Is Japan Airport Terminal Co., Ltd. (JTTRY) a Buy, Sell, or Hold?
OTC : JTTRY
Japan Airport Terminal Co., Ltd. — Financials
$16.08 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 50
- Market Capitalization
- $2.99B
- P/E Ratio
- 16.83
- Dividend Yield
- 1.80%
- Price Target
- Year High
- $17.05
- Year Low
- $13.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
JTTRY Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 307.3B | 269.92B | 217.58B | 113.05B | 57.06B | 52.57B | 249.75B | 273.62B | 225.95B | 204.95B |
| costOfRevenue | 138.61B | 96.4B | 72.87B | 29.08B | 10.6B | 15.1B | 114.62B | 132.13B | 122.23B | 109.48B |
| grossProfit | 168.69B | 173.53B | 144.7B | 83.96B | 46.45B | 37.47B | 135.13B | 141.49B | 103.73B | 95.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 30.19B | 24.02B | 14.19B | 11.34B | 12.03B | 27.58B | 30.33B | 27.5B | 24.46B |
| sellingAndMarketingExpenses | - | - | 62.99B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120.93B | 30.19B | 87B | 14.19B | 11.34B | 12.03B | 27.58B | 30.33B | 27.5B | 24.46B |
| otherExpenses | - | 104.78B | 28.17B | 80.08B | 76.27B | 84.86B | 97.31B | 428M | 422M | 627M |
| operatingExpenses | 120.93B | 134.97B | 115.18B | 94.27B | 87.61B | 96.89B | 124.88B | 119B | 90.29B | 85.98B |
| costAndExpenses | 259.54B | 231.36B | 188.05B | 123.36B | 98.22B | 111.98B | 239.51B | 251.13B | 212.52B | 195.45B |
| netInterestIncome | -3.63B | -3.28B | -2.88B | -2.97B | -2.72B | 371M | -2.88B | -3.08B | 296M | 210M |
| interestIncome | 252.35M | 119M | 65M | 21M | 23M | 2.43B | 25M | 26M | 627M | 627M |
| interestExpense | 3.88B | 3.4B | 2.94B | 2.99B | 2.74B | 2.29B | 2.9B | 3.1B | 331M | 417M |
| depreciationAndAmortization | 31.59B | 28.2B | 28.23B | 29.02B | 31.79B | 34.4B | 27.9B | 24.74B | 10.91B | 11.69B |
| ebitda | 79.35B | 66.78B | 58.19B | 19.63B | -9.02B | -18.13B | 39.41B | 70.87B | 24.34B | 21.19B |
| ebit | 47.76B | 38.58B | 29.96B | -9.39B | -40.81B | -52.53B | 11.51B | 46.13B | 16.85B | 11.65B |
| nonOperatingIncomeExcludingInterest | - | -27M | -432M | -1.19B | -441M | -6.49B | -1.62B | -23.65B | -3.42B | -2.15B |
| operatingIncome | 47.76B | 38.56B | 29.53B | -10.58B | -41.26B | -59.02B | 9.89B | 22.48B | 13.43B | 9.5B |
| totalOtherIncomeExpensesNet | -1.76B | -3.37B | -2.51B | -1.8B | -2.3B | 4.2B | -1.28B | 20.54B | 3.09B | 1.73B |
| incomeBeforeTax | 46B | 35.18B | 27.02B | -12.38B | -43.56B | -54.82B | 8.61B | 43.03B | 16.52B | 11.23B |
| incomeTaxExpense | 6.02B | -5.46B | 1.04B | 3.3B | -1.94B | 1.14B | 2.62B | 7.36B | 4.57B | 4.23B |
| netIncomeFromContinuingOperations | 39.98B | 40.65B | 25.98B | -15.69B | -41.62B | -55.96B | 5.99B | 35.67B | 11.95B | 7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | -1M | - | 1M | - | -2M | -1M | -1M | -1M |
| netIncome | 30.9B | 27.47B | 19.26B | -3.9B | -25.22B | -36.58B | 5.01B | 33B | 11.78B | 6.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.9B | 27.47B | 19.26B | -3.9B | -25.22B | -36.58B | 5.01B | 33B | 11.78B | 6.89B |
| eps | 166.17 | 147.8 | 103.37 | -20.94 | -67.69 | -98.18 | 15.43 | 101.58 | 36.24 | 21.2 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.31B | 85.91B | 65.4B | 63.74B | 57.13B | 120.36B | 71.96B | 87.46B | 42.49B | 32.24B |
| shortTermInvestments | - | - | 20B | 26.5B | 40B | - | - | - | - | 7B |
| cashAndShortTermInvestments | 97.31B | 85.91B | 85.4B | 90.24B | 97.13B | 120.36B | 71.96B | 87.46B | 42.49B | 39.24B |
| netReceivables | 29.02B | 27.39B | 22.82B | 15.27B | 5.35B | 5.2B | 8.91B | 17.94B | 19.53B | 16.97B |
| accountsReceivables | 29.02B | 27.39B | 22.82B | 15.27B | 5.35B | 5.2B | 8.91B | 17.94B | 19.53B | 16.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.92B | 11.48B | 8.21B | 4.61B | 5.64B | 9.91B | 13.59B | 11.11B | 6.67B | 7.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.81B | 6.16B | 4.34B | 4.87B | 5.76B | 7.95B | 19.8B | 7.31B | 4.55B | 3.48B |
| totalCurrentAssets | 144.05B | 130.93B | 120.76B | 114.99B | 113.87B | 143.41B | 114.25B | 123.82B | 73.24B | 67.56B |
| propertyPlantEquipmentNet | 272.85B | 268.16B | 269.93B | 266.11B | 279.94B | 305.32B | 335.55B | 292.39B | 117.99B | 100.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.91B | 30.63B | 31.24B | 31.81B | 34.39B | 37.12B | 38.82B | 39.64B | 1.89B | 1.81B |
| goodwillAndIntangibleAssets | 29.04B | 30.63B | 31.24B | 31.81B | 34.39B | 37.12B | 38.82B | 39.64B | 1.89B | 1.81B |
| longTermInvestments | 28.03B | 28.67B | 12.25B | -9.25B | 22.8B | 20.93B | 23.99B | 21.82B | 38.92B | 20.85B |
| taxAssets | 13.44B | 11.56B | -1.33B | 12.23B | 12.88B | 12.41B | 8.75B | 6.98B | 4.65B | 5B |
| otherNonCurrentAssets | 6.69B | -1M | 27.57B | 31.06B | -2M | -1M | -2M | - | 2.82B | 17.12B |
| totalNonCurrentAssets | 350.05B | 339.02B | 339.66B | 331.96B | 350.01B | 375.78B | 407.11B | 360.83B | 166.26B | 145.47B |
| otherAssets | 3M | 3M | 2M | 2M | 3M | 3M | 4M | 3M | 4M | 4M |
| totalAssets | 494.11B | 469.96B | 460.42B | 446.96B | 463.88B | 519.19B | 521.36B | 484.65B | 239.5B | 213.03B |
| totalPayables | 21.24B | 18.11B | 11.91B | 7.17B | 1.96B | 1.27B | 3.26B | 9.77B | 9.71B | 8.7B |
| accountPayables | 14.95B | 13.5B | 11.91B | 7.17B | 1.96B | 1.27B | 3.26B | 9.77B | 9.71B | 8.7B |
| otherPayables | 6.29B | 4.62B | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.6B | 21.79M | 15.22B | 13.78B | 9.86B | 15.7B | 10.56B | 15.54B | 11.24B | 9.33B |
| shortTermDebt | 14.96B | 14.36B | 26.62B | 15.71B | 15.63B | 31.62B | 13.65B | 27.74B | 7.79B | 9.71B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -12.07B | - | - | - |
| taxPayables | - | 4.62B | 4.58B | 2.19B | 483M | 573M | 1.52B | 4.48B | 3.2B | 1.91B |
| deferredRevenue | 236.02M | 1.06M | 660.74K | 15.97B | 10.34B | 16.85B | 12.07B | 20.02B | 14.44B | 11.24B |
| otherCurrentLiabilities | 33.23B | 36.58B | 16.85B | -3.5B | -928M | -6.35B | 36.86B | 14.84B | 8.95B | 7.86B |
| totalCurrentLiabilities | 73.27B | 69.05B | 70.59B | 49.12B | 36.85B | 59.09B | 64.33B | 67.89B | 37.68B | 35.6B |
| longTermDebt | 180.07B | 191.37B | 200.39B | 226.95B | 239.44B | 230.82B | 227.02B | 187.5B | 58.28B | 43.55B |
| capitalLeaseObligationsNonCurrent | 758.27M | 664M | 811M | 1.17B | 1.6B | 2.08B | 2.4B | 409M | 504M | 527M |
| deferredRevenueNonCurrent | - | - | 811M | 5.25B | 5.45B | 5.17B | 4.68B | 4.59B | -109M | -59M |
| deferredTaxLiabilitiesNonCurrent | 101.44M | 518M | 11.88B | 16.32B | - | - | - | - | 109M | 59M |
| otherNonCurrentLiabilities | 9.02B | 10B | 10.72B | 7.18B | 24.54B | 26.48B | 21.04B | 22.86B | 6.88B | 7.92B |
| totalNonCurrentLiabilities | 189.95B | 202.56B | 223.79B | 256.88B | 271.02B | 264.56B | 255.14B | 215.37B | 65.66B | 51.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 758.27M | 664M | 811M | 1.17B | 1.6B | 2.08B | -9.67B | 409M | 504M | 527M |
| totalLiabilities | 263.22B | 271.61B | 294.39B | 306B | 307.87B | 323.65B | 319.46B | 283.26B | 103.34B | 87.59B |
| treasuryStock | -1.56B | -1.65B | -13M | -10M | -9M | -8M | -3.25B | -3.25B | -3.24B | -3.24B |
| preferredStock | - | - | - | - | - | 370M | - | - | - | - |
| commonStock | 38.29B | 38.13B | 38.13B | 38.13B | 38.13B | 38.13B | 17.49B | 17.49B | 17.49B | 17.49B |
| retainedEarnings | 112.99B | 92.68B | 72.38B | 56.94B | 60.84B | 86.06B | 123.45B | 122.01B | 92.83B | 84.05B |
| additionalPaidInCapital | 54.32B | 54.08B | 54.16B | 54.16B | 54.16B | 54.16B | 21.34B | 21.34B | 21.34B | 21.34B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.9B | 35.18B | 19.26B | -12.38B | -43.56B | -54.82B | 8.61B | 43.03B | 16.52B | 11.23B |
| depreciationAndAmortization | 31.59B | 28.2B | 28.23B | 29.02B | 31.79B | 34.4B | 27.9B | 24.74B | 10.91B | 11.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.62B | -5.54B | -5.24B | -752M | -1.15B | 21.16B | -8.61B | -1.19B | 513M | -1.32B |
| accountsReceivables | -1.77B | -4.45B | -7.6B | -9.92B | -135M | 3.65B | 9.04B | -503M | -2.58B | 160M |
| inventory | 641.49M | -3.27B | -3.6B | 1.03B | 4.27B | 3.68B | -2.48B | -1.08B | 1.19B | 1.72B |
| accountsPayables | 1.47B | - | 4.74B | 5.22B | 681M | -1.99B | -6.51B | 68M | 1.01B | 658M |
| otherWorkingCapital | 5.28B | 2.18B | 1.24B | 2.93B | -5.97B | 15.82B | -8.66B | 329M | -678M | -3.04B |
| otherNonCashItems | 7.78B | -4.02B | 5.51B | 439M | 3.61B | -5.13B | -7.68B | -32.28B | -5.69B | -5.98B |
| netCashProvidedByOperatingActivities | 75.89B | 53.81B | 47.76B | 16.33B | -9.3B | -4.39B | 20.22B | 34.29B | 22.26B | 15.62B |
| investmentsInPropertyPlantAndEquipment | -40.57B | -18.9B | -27.66B | -10.24B | -5.46B | -33.72B | -51.68B | -54.02B | -28.1B | -10.06B |
| acquisitionsNet | - | - | - | -438M | -320M | -1.56B | 193M | 46.21B | 2M | -1.04B |
| purchasesOfInvestments | -3.25B | -1.09B | -13.38B | -500M | -1.04B | -330M | -5.54B | -819M | -296M | -28M |
| salesMaturitiesOfInvestments | 1.38B | 10B | - | 324M | 345M | 3.51B | 5M | -559M | - | 1.77B |
| otherInvestingActivities | 619.22M | -2.86B | -1.95B | 222M | 1.55B | 6.83B | -320M | 702M | -77M | 989M |
| netCashProvidedByInvestingActivities | -41.82B | -12.84B | -42.99B | -10.63B | -4.93B | -25.27B | -57.33B | -8.49B | -28.47B | -8.37B |
| netDebtIssuance | -12.32B | -20.89B | -15.3B | -12.04B | -7.62B | 22.11B | 25.58B | 23.19B | 12.84B | -10.67B |
| longTermNetDebtIssuance | -12.05B | -20.59B | -15.3B | -11.94B | -7.62B | 21.71B | 25.58B | 22.89B | 12.64B | -10.67B |
| shortTermNetDebtIssuance | -265.08M | -300M | - | -100M | - | 400M | - | 300M | 200M | 2B |
| netStockIssuance | 58.32M | -1.64B | -2M | - | - | 56.56B | - | - | - | - |
| netCommonStockIssuance | 58.32M | -1.64B | -2M | - | - | 56.56B | - | - | - | - |
| commonStockIssuance | 58.32M | - | - | - | - | 56.56B | - | - | - | 98M |
| commonStockRepurchased | - | -1.64B | -2M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.87B | -7.17B | -3.82B | - | - | -812M | -3.57B | -3.82B | -3B | -2.76B |
| commonDividendsPaid | -9.87B | -7.17B | -3.82B | - | - | -812M | -3.57B | -3.82B | -3B | -2.76B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -310.67M | -828M | -533M | -598M | -1.42B | 371M | -361M | -217M | -395M | 1.72B |
| netCashProvidedByFinancingActivities | -22.44B | -30.53B | -19.65B | -12.64B | -9.04B | 78.23B | 21.64B | 19.15B | 9.44B | -11.7B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 74.02B | 76.96B | 73.81B | 68.99B | 68.37B | 69.8B | 66.42B | 65.33B | 58.56B | 58.87B |
| costOfRevenue | 33.41B | 26.72B | 25.26B | 24.5B | 24.73B | 25.23B | 23.01B | 23.43B | 27.35B | 19.97B |
| grossProfit | 40.61B | 50.24B | 48.55B | 44.49B | 43.64B | 44.58B | 43.41B | 41.9B | 31.21B | 38.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 133M | 216M | 65M | 65M | 6.92B | 6.37B |
| sellingAndMarketingExpenses | - | - | - | - | 29.62B | 26.46B | 26.25B | 24.02B | 18.1B | - |
| sellingGeneralAndAdministrativeExpenses | 30.97B | 35.85B | 37.11B | 34.29B | 29.76B | 26.67B | 26.32B | 24.09B | 25.02B | 6.37B |
| otherExpenses | - | - | - | -1M | 7.35B | 6.96B | 6.92B | 6.89B | 7.17B | 22.7B |
| operatingExpenses | 30.97B | 35.85B | 37.11B | 34.29B | 37.11B | 33.64B | 33.24B | 30.98B | 32.19B | 29.07B |
| costAndExpenses | 64.38B | 62.57B | 62.37B | 58.79B | 61.84B | 58.86B | 56.25B | 54.41B | 52.37B | 49.05B |
| netInterestIncome | -825.9M | -938.64M | -837M | -731M | -869M | -829M | -681M | -772M | -693M | -731M |
| interestIncome | 107.95M | 17.31M | 97.67M | 131.42K | 419.93K | 118.12K | - | 47M | 17M | 17M |
| interestExpense | 933.85M | 955.95M | 935.02M | 731M | 869M | 829M | 681M | 819M | 710M | 748M |
| depreciationAndAmortization | 7.59B | 7.4B | 7.64B | 7.05B | 7.05B | 7.06B | 6.92B | 6.89B | 7.06B | 7.03B |
| ebitda | 17.23B | 22.55B | 19.23B | 17.25B | 13.58B | 18B | 17.09B | 17.82B | 13.25B | 17.01B |
| ebit | 9.63B | 15.16B | 11.59B | 10.2B | 6.53B | 10.94B | 10.16B | 10.93B | 6.19B | 9.98B |
| nonOperatingIncomeExcludingInterest | - | -766.59M | -152M | 1M | 5M | -4M | 2M | -3M | -1M | -150M |
| operatingIncome | 9.63B | 14.39B | 11.44B | 10.2B | 6.53B | 10.94B | 10.17B | 10.93B | 6.19B | 9.83B |
| totalOtherIncomeExpensesNet | -419.57M | -189.36M | -784M | -292M | -1.7B | -412M | -548M | -712M | -922M | -598M |
| incomeBeforeTax | 9.22B | 14.2B | 10.66B | 9.91B | 4.82B | 10.52B | 9.62B | 10.21B | 5.27B | 9.23B |
| incomeTaxExpense | -805.53M | 2.9B | 1.94B | 1.71B | -10.79B | 1.84B | 1.67B | 1.81B | -3.21B | 1.63B |
| netIncomeFromContinuingOperations | 10.02B | 11.3B | 8.72B | 8.2B | 15.61B | 8.68B | 7.95B | 8.4B | 8.48B | 7.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.02M | - | - | - | - | - | - | - | -1M |
| netIncome | 7.02B | 9B | 7.26B | 6.26B | 8.71B | 6.77B | 5.86B | 6.13B | 5.13B | 5.89B |
| netIncomeDeductions | -1.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.03B | 9B | 7.26B | 6.26B | 8.71B | 6.77B | 5.86B | 6.13B | 5.13B | 5.89B |
| eps | 38.35 | 48.47 | 39 | 33.75 | 46.94 | 36.46 | 31.51 | 32.92 | 27.54 | 31.63 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.31B | 87.44B | 578.5M | 82.86B | 85.91B | 92.82B | 89.62B | 84.75B | 75.4B | 73.56B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 20B | 28B |
| cashAndShortTermInvestments | 97.31B | 87.44B | 578.5M | 82.86B | 85.91B | 92.82B | 89.62B | 84.75B | 85.4B | 101.56B |
| netReceivables | 29.02B | 30.43B | 181.58M | 25.88B | 27.39B | 26.91B | 22.79B | 24.64B | 22.82B | 22.79B |
| accountsReceivables | 29.02B | 30.43B | 181.58M | 25.88B | 27.39B | 26.91B | 22.79B | 24.64B | 22.82B | 22.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.92B | 12.25B | 11.98B | 12B | 11.48B | 12.21B | 10.38B | 8.62B | 8.21B | 8.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.81B | 10.4B | 121.05B | 5.99B | 6.16B | 6.65B | 5.66B | 5.03B | 4.34B | 7.03B |
| totalCurrentAssets | 144.05B | 140.53B | 133.79B | 126.73B | 130.93B | 138.58B | 128.45B | 123.04B | 120.76B | 140.36B |
| propertyPlantEquipmentNet | 272.85B | 270.94B | 271.76B | 276.23B | 268.16B | 256.59B | 260.81B | 265.28B | 269.93B | 250.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.91B | 28.93B | 199.36M | 29.86B | 30.63B | 30.13B | 30.75B | 30.87B | 31.24B | 30.59B |
| goodwillAndIntangibleAssets | 29.04B | 28.93B | 199.36M | 29.86B | 30.63B | 30.13B | 30.75B | 30.87B | 31.24B | 30.59B |
| longTermInvestments | 28.03B | 26.07B | 166.15M | 23.64B | 28.67B | 22.44B | 27.96B | 26.07B | 22.25B | -9.28B |
| taxAssets | 13.44B | 11.71B | 11.39B | 78.29M | 11.56B | 71.82M | 11.17B | 70.49M | 10.92B | 12.12B |
| otherNonCurrentAssets | 6.69B | 6.01B | 59.62B | 17.19B | -1M | 16.97B | 27.96B | 13.02B | 5.33B | 32.75B |
| totalNonCurrentAssets | 350.05B | 343.65B | 343.13B | 346.92B | 339.02B | 326.13B | 330.68B | 335.23B | 339.67B | 316.9B |
| otherAssets | - | 1 | 3M | - | 3M | - | 2M | - | 2M | 2M |
| totalAssets | 494.11B | 484.18B | 476.93B | 473.65B | 469.96B | 464.72B | 459.13B | 458.27B | 460.42B | 457.26B |
| totalPayables | 21.24B | 20.69B | 122.21M | 13.13B | 18.11B | 15.23B | 16.3B | 12.88B | 11.91B | 12.74B |
| accountPayables | 14.95B | 16.31B | 89.3M | 13.13B | 13.5B | 15.23B | 11.83B | 12.88B | 11.91B | 12.74B |
| otherPayables | 6.29B | 4.38B | 32.9M | - | 4.62B | - | 4.47B | - | - | - |
| accruedExpenses | 3.6B | 1.71B | 19.61M | 17.96B | 21.79M | 17.62B | - | 15.52B | 15.22B | 13.65B |
| shortTermDebt | 14.96B | 14.91B | 15.25B | 14.24B | 14.36B | 27.05B | 26.36B | 26.96B | 26.62B | 16.04B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.86B | - | 4.62B | - | 4.47B | 2.43B | 4.58B | 4.64B |
| deferredRevenue | 236.02M | - | - | - | 1.06M | - | - | - | 100M | 18.29B |
| otherCurrentLiabilities | 33.23B | 27.91B | 47.84B | 26.35B | 36.58B | 13.08B | 27.57B | 11.16B | 16.75B | -4.41B |
| totalCurrentLiabilities | 73.27B | 65.21B | 63.22B | 71.68B | 69.05B | 72.98B | 70.23B | 66.52B | 70.59B | 56.3B |
| longTermDebt | 180.07B | 190.47B | 192.06B | 189.3B | 191.37B | 187.26B | 189.7B | 198.35B | 200.39B | 217.35B |
| capitalLeaseObligationsNonCurrent | 758.27M | 533.36M | 568M | 606M | 664M | 794M | 706M | 734M | 811M | 938M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 5.42B |
| deferredTaxLiabilitiesNonCurrent | 101.44M | 208.14M | 97M | - | 518M | - | 11.51B | - | - | 15.44B |
| otherNonCurrentLiabilities | 9.02B | 9.52B | 9.8B | 10.15B | 10B | 21.3B | 10.11B | 22.43B | 22.59B | 6.42B |
| totalNonCurrentLiabilities | 189.95B | 200.73B | 202.52B | 200.06B | 202.56B | 209.36B | 212.03B | 221.51B | 223.79B | 245.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 758.27M | 533.36M | 568M | 606M | 664M | 794M | 706M | 734M | 811M | 938M |
| totalLiabilities | 263.22B | 265.94B | 265.74B | 271.74B | 271.61B | 282.34B | 282.26B | 288.03B | 294.38B | 301.87B |
| treasuryStock | -1.56B | -1.56B | -1.56B | -1.65B | -1.65B | -1.65B | -1.65B | -13M | -13M | -12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.29B | 38.15B | 38.13B | 38.13B | 38.13B | 38.13B | 38.13B | 38.13B | 38.13B | 38.13B |
| retainedEarnings | 112.99B | 105.68B | 100.96B | 93.82B | 92.68B | 83.96B | 80.46B | 74.6B | 72.38B | 67.25B |
| additionalPaidInCapital | 54.32B | 54.12B | 54.08B | 54.08B | 54.08B | 54.16B | 54.16B | 54.16B | 54.16B | 54.16B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.9B | 8.84B | 7.14B | 6.26B | 8.71B | 6.77B | 5.86B | 6.13B | 5.13B | 5.89B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 131M | 327M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.9B | -8.84B | -7.14B | -6.26B | -8.84B | -7.09B | -5.86B | -6.13B | -5.13B | 1.16B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 14.1B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |