Is Round One Corporation (RNDOF) a Buy, Sell, or Hold?
OTC : RNDOF
Round One Corporation
$7 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 12
- Market Capitalization
- $1.84B
- P/E Ratio
- 20.07
- Dividend Yield
- 1.42%
- Price Target
- Year High
- $11.55
- Year Low
- $5.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
RNDOF 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 | 190.74B | 10.46B | 159.18B | 142.05B | 96.42B | 60.97B | 104.78B | 101.32B | 95.91B | 87.78B |
| costOfRevenue | 150.74B | 1.29B | 129.63B | 120.69B | 94.4B | 77.21B | 92.4B | 86.86B | 83.07B | 78.84B |
| grossProfit | 40B | 9.17B | 29.55B | 21.36B | 2.02B | -16.24B | 12.38B | 14.46B | 12.84B | 8.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 844M | 2.69B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.3B | 844M | 4.49B | 3.63B | 3.04B | 2.6B | 2.74B | 2.27B | 1.54B | 1.58B |
| otherExpenses | - | 2M | 868M | 811M | 708M | 447M | 757M | 221M | 205M | 103M |
| operatingExpenses | 10.3B | 846M | 5.36B | 4.44B | 3.74B | 3.04B | 3.5B | 3.02B | 2.3B | 2.25B |
| costAndExpenses | 161.04B | 2.14B | 134.99B | 125.13B | 98.15B | 80.25B | 95.9B | 89.87B | 85.37B | 81.09B |
| netInterestIncome | -3.78B | -122M | -590M | -793M | -817M | -713M | -471M | -455M | -477M | -540M |
| interestIncome | 789.94M | 118M | 45M | 25M | 11M | 17M | 12M | 16M | 18M | 31M |
| interestExpense | 4.57B | 240M | 635M | 818M | 828M | 730M | 483M | 471M | 495M | 571M |
| depreciationAndAmortization | 43.55B | 43.76B | 21.06B | 19.82B | 16.44B | 15.53B | 14.24B | 12.48B | 11.84B | 11.94B |
| ebitda | 73.25B | 50.85B | 44.81B | 36.74B | 14.72B | -5.57B | 21.89B | 23.04B | 22.38B | 18.62B |
| ebit | 29.7B | 7.09B | 23.75B | 16.92B | -1.73B | -21.1B | 7.65B | 10.56B | 9.66B | 4.16B |
| nonOperatingIncomeExcludingInterest | - | 1.23B | 447M | -1M | -6.83B | 1.81B | 1.23B | 883M | 874M | 2.52B |
| operatingIncome | 29.7B | 8.32B | 24.2B | 16.92B | -1.73B | -19.29B | 8.88B | 11.44B | 10.54B | 6.68B |
| totalOtherIncomeExpensesNet | -4.12B | -1.47B | -1.08B | -1.88B | 6B | -2.54B | -1.71B | -1.35B | -1.37B | -3.1B |
| incomeBeforeTax | 25.58B | 6.85B | 23.11B | 15.04B | 4.27B | -21.83B | 7.17B | 10.09B | 9.17B | 3.59B |
| incomeTaxExpense | 8.85B | 2.57B | 7.45B | 5.3B | 335M | -3.86B | 2.37B | 2.93B | 758M | 850M |
| netIncomeFromContinuingOperations | 16.73B | 4.28B | 15.67B | 9.74B | 3.94B | -17.97B | 4.8B | 7.16B | 8.41B | 2.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -2M | - | - | - | - | -2M | -2M | - | -1M |
| netIncome | 16.73B | 4.28B | 15.67B | 9.74B | 3.94B | -17.97B | 4.79B | 7.16B | 8.41B | 2.74B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.73B | 4.28B | 15.67B | 9.74B | 3.94B | -17.97B | 4.79B | 7.16B | 8.41B | 2.74B |
| eps | 63.91 | 57.37 | 57.99 | 34.03 | 14 | -67.4 | 16.78 | 25.05 | 29.43 | 9.57 |
| 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 | 55.3B | 51.15B | 36.46B | 29.11B | 46.32B | 44.85B | 34.52B | 22.52B | 23.44B | 20.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.3B | 51.15B | 36.46B | 29.11B | 46.32B | 44.85B | 34.52B | 22.52B | 23.44B | 20.2B |
| netReceivables | 3.15B | 3.19B | 2.72B | 1.68B | 1.06B | 810M | 971M | 1.18B | 932M | 744M |
| accountsReceivables | 3.15B | 3.19B | 2.72B | 1.68B | 1.06B | 810M | 971M | 1.18B | 932M | 744M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.21B | 4.91B | 4.38B | 3.8B | 3.06B | 2.82B | 2.61B | 2.53B | 1.86B | 1.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.33B | 5.54B | 4.63B | 4.15B | 3.86B | 5.54B | 4.14B | 2.43B | 2.02B | 2.89B |
| totalCurrentAssets | 71.99B | 64.79B | 48.2B | 38.74B | 54.3B | 54.02B | 42.23B | 28.67B | 28.25B | 25.43B |
| propertyPlantEquipmentNet | 212.69B | 171.25B | 124.64B | 116.54B | 84.18B | 79.26B | 80.36B | 73.9B | 62.36B | 61.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.2B | 926M | 865M | 763M | 816M | 799M | 737M | 690M | 213M | 179M |
| goodwillAndIntangibleAssets | 1.2B | 926M | 865M | 763M | 816M | 799M | 737M | 690M | 213M | 179M |
| longTermInvestments | 13.35B | 12.31B | 10.27B | 8.69B | 8.58B | 8.75B | 8.8B | 9.32B | 9.76B | 10.06B |
| taxAssets | 11.65B | 9.5B | 9.84B | 4.22B | 8.29B | 7.49B | 3.37B | 4.57B | 5.84B | 4.72B |
| otherNonCurrentAssets | 966.04M | 1.13B | 1.49B | 1.67B | 1.53B | 259M | 343M | 182M | 228M | 296M |
| totalNonCurrentAssets | 239.85B | 195.12B | 137.27B | 131.88B | 103.39B | 96.55B | 93.6B | 88.67B | 78.4B | 76.28B |
| otherAssets | - | - | 2M | 1M | 3M | 3M | 4M | 4M | 3M | 3M |
| totalAssets | 311.84B | 259.91B | 185.46B | 170.62B | 157.7B | 150.58B | 135.84B | 117.35B | 106.65B | 101.71B |
| totalPayables | 14.92B | 12.82B | 4.64B | 394M | 243M | 254M | 204M | 350M | 960M | 676M |
| accountPayables | 10.59B | 7.59B | 417M | 394M | 243M | 254M | 204M | 350M | 960M | 676M |
| otherPayables | 4.32B | 5.23B | 4.23B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 39.74B | 12.92B | 7.1B | 7.24B | 7.26B | 8.35B | 9.13B | 5.16B | 6.3B | 5.6B |
| capitalLeaseObligationsCurrent | - | 28.05B | 16.42B | 14.6B | 8.46B | 7.43B | 8.53B | 9.5B | 8.25B | 9.33B |
| taxPayables | - | 5.23B | 4.23B | 612M | 947M | 13M | 997M | 1.21B | 1.63B | 640M |
| deferredRevenue | 5.65B | 34.28M | - | 4.95B | 4.44B | 13M | 997M | 1.21B | 1.63B | 640M |
| otherCurrentLiabilities | 6.65B | 13.69B | 16.64B | 10.64B | 9.36B | 8.21B | 9.12B | 10.08B | 9.28B | 6.13B |
| totalCurrentLiabilities | 66.95B | 67.48B | 44.81B | 37.83B | 29.75B | 24.26B | 27.98B | 25.09B | 24.79B | 21.73B |
| longTermDebt | 38.54B | 27.78B | 15.14B | 16.32B | 42.25B | 58.88B | 18.28B | 8.35B | 7.41B | 10.84B |
| capitalLeaseObligationsNonCurrent | 110.91B | 88.47B | 44.99B | 44.79B | 12.56B | 9.51B | 9.7B | 9.57B | 7.28B | 8.65B |
| deferredRevenueNonCurrent | 186.16M | - | - | - | - | - | - | 6.1B | 6.49B | 6.56B |
| deferredTaxLiabilitiesNonCurrent | 3.36B | - | - | - | - | - | - | - | 47M | 200M |
| otherNonCurrentLiabilities | 8.74B | 9.3B | 10B | 10.5B | 18.54B | 17.04B | 14.74B | 5.64B | 3.92B | 3.06B |
| totalNonCurrentLiabilities | 161.73B | 125.55B | 70.12B | 71.62B | 73.35B | 85.43B | 42.72B | 29.66B | 25.14B | 29.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.91B | 116.52B | 61.41B | 59.39B | 21.01B | 16.93B | 18.23B | 19.06B | 15.53B | 17.97B |
| totalLiabilities | 228.68B | 193.03B | 114.93B | 109.44B | 103.1B | 109.68B | 70.7B | 54.74B | 49.93B | 50.84B |
| treasuryStock | -20.13B | -20B | -10B | -3.5B | -2M | -5.34B | -340M | -337M | -334M | -330M |
| preferredStock | - | - | - | - | - | - | - | - | 119M | - |
| commonStock | 26.03B | 25.66B | 25.45B | 25.33B | 25.02B | 25.02B | 25.02B | 25.02B | 25.02B | 25.02B |
| retainedEarnings | 44.03B | 31.72B | 19.74B | 7.51B | -126M | -2.16B | 17.66B | 14.77B | 9.51B | 3.01B |
| additionalPaidInCapital | 26.77B | 26.34B | 26.13B | 26B | 25.7B | 22.64B | 22.64B | 22.64B | 22.64B | 22.64B |
| 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 | 16.73B | 23.01B | 23.11B | 15.04B | 4.27B | -21.83B | 7.17B | 10.09B | 9.17B | 3.59B |
| depreciationAndAmortization | 43.55B | 43.76B | 21.06B | 19.82B | 16.44B | 15.53B | 14.24B | 12.48B | 11.84B | 11.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.94B | 1.34B | 650M | 508M | 2.87B | -1.67B | 523M | -2.7B | 1.4B | -585M |
| accountsReceivables | 87.55M | 1.24B | -972M | -604M | -235M | 164M | 205M | -244M | -194M | -96M |
| inventory | -1.09B | -677M | -318M | -617M | -126M | -179M | -98M | -640M | -298M | -16M |
| accountsPayables | 1.54B | - | - | 604M | 235M | -164M | -205M | - | - | - |
| otherWorkingCapital | 1.4B | 780M | 1.94B | 1.12B | 2.99B | -1.49B | 621M | -2.06B | 1.7B | -569M |
| otherNonCashItems | -1.37B | -4.15B | -193M | 461M | 4.72B | 442M | -1.35B | 998M | 1.8B | 2.28B |
| netCashProvidedByOperatingActivities | 60.84B | 63.96B | 44.63B | 35.83B | 28.3B | -7.53B | 20.58B | 20.87B | 24.21B | 17.22B |
| investmentsInPropertyPlantAndEquipment | -31.06B | -21.35B | -15.57B | -11.83B | -7.26B | -6.41B | -12.18B | -10.89B | -7.72B | -5.24B |
| acquisitionsNet | - | - | 270M | - | -1.26B | - | -203M | - | - | - |
| purchasesOfInvestments | -501.14M | -2.04B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 126M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 118.74M | -725M | -60M | -81M | 43M | 66M | 279M | 109M | 273M | 1.71B |
| netCashProvidedByInvestingActivities | -31.45B | -23.99B | -15.36B | -11.91B | -8.47B | -6.34B | -12.11B | -10.78B | -7.45B | -3.53B |
| netDebtIssuance | 8.47B | 18.46B | -1.23B | -25.94B | -17.72B | 39.82B | 13.9B | -719M | -2.97B | -6.39B |
| longTermNetDebtIssuance | 8.62B | 18.56B | -1.23B | -26.04B | -17.72B | 40.68B | 13.78B | -719M | -2.97B | -6.39B |
| shortTermNetDebtIssuance | -150.94M | -100M | - | 100M | - | -861M | 119M | 521M | 242M | - |
| netStockIssuance | 320M | -9.68B | -6.5B | -3.02B | 8.03B | -5B | -2M | -3M | -3M | -2M |
| netCommonStockIssuance | 320M | -9.68B | -6.31B | -3.02B | 8.03B | -5B | -2M | -3M | -3M | -2M |
| commonStockIssuance | 320M | 324M | 195M | 485M | 8.03B | - | - | - | - | - |
| commonStockRepurchased | - | -10B | -6.5B | -3.5B | -2M | -5B | -2M | -3M | -3M | -2M |
| netPreferredStockIssuance | - | - | -195M | - | - | - | - | - | - | - |
| netDividendsPaid | -4.62B | -4.18B | -3.41B | -2.1B | -1.84B | -1.84B | -1.9B | -1.9B | -1.9B | -1.9B |
| commonDividendsPaid | -4.62B | -4.18B | -3.41B | -2.1B | -1.84B | -1.84B | -1.9B | -1.9B | -1.9B | -1.9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.48B | -29.7B | -11.72B | -11.05B | -7.76B | -8.9B | -8.36B | -8.53B | -8.41B | -8.67B |
| netCashProvidedByFinancingActivities | -26.31B | -25.09B | -22.86B | -42.11B | -19.3B | 24.09B | 3.63B | -11.16B | -13.29B | -16.96B |
| 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 | 54.22B | 43.72B | 49.19B | 43.48B | 50.42B | 40.61B | 45.64B | 40.39B | 45.79B | 36.56B |
| costOfRevenue | 41.04B | 36.65B | 37.5B | 35.43B | 37.76B | 35.79B | 36B | 34.07B | 33.54B | 32.35B |
| grossProfit | 13.18B | 7.07B | 11.7B | 8.05B | 12.66B | 4.82B | 9.64B | 6.32B | 12.25B | 4.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 38M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.26B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.65B | 2.63B | 2.2B | 1.8B | 1.74B | 1.74B | 1.51B | 1.44B | 1.41B | 1.34B |
| otherExpenses | - | - | - | 173M | - | - | - | 1M | - | - |
| operatingExpenses | 3.65B | 2.63B | 2.2B | 1.98B | 1.74B | 1.74B | 1.51B | 1.44B | 1.41B | 1.34B |
| costAndExpenses | 44.69B | 39.28B | 39.7B | 37.41B | 39.5B | 37.53B | 37.51B | 35.51B | 34.95B | 33.69B |
| netInterestIncome | -1.19B | -771.67M | -819M | -999M | -117M | -129M | -120M | -5.17M | -144M | -135M |
| interestIncome | 189.18M | 465.41M | 59.84M | 506.55K | 333.3K | 1.36M | 222.62K | 211.21K | 7M | 19M |
| interestExpense | 1.38B | 1.24B | 878.38M | 999M | 117M | 129M | 120M | 5.39M | 151M | 154M |
| depreciationAndAmortization | 11.6B | 10.87B | 10.6B | 10.27B | 5.89B | 5.27B | 5.53B | 5.27B | 5.27B | - |
| ebitda | 21.13B | 15.3B | 19.66B | 16.52B | 16.81B | 8.35B | 13.66B | 10.15B | 16.11B | 2.78B |
| ebit | 9.53B | 4.43B | 9.06B | 6.25B | 10.92B | 3.08B | 8.13B | 4.88B | 9.52B | 2.78B |
| nonOperatingIncomeExcludingInterest | - | - | 436.14M | -173M | 14.58M | - | - | -1M | 1.32B | 97M |
| operatingIncome | 9.53B | 4.43B | 9.5B | 6.08B | 10.92B | 3.08B | 8.13B | 4.88B | 10.84B | 2.88B |
| totalOtherIncomeExpensesNet | -1.35B | -491.43M | -1.19B | -920M | -2.35B | 461M | -275M | -18M | -1.47B | -251M |
| incomeBeforeTax | 8.18B | 3.94B | 8.31B | 5.16B | 8.56B | 3.54B | 7.85B | 4.86B | 9.37B | 2.63B |
| incomeTaxExpense | 2.87B | 1.45B | 2.78B | 1.75B | 3.74B | 1.02B | 2.4B | 1.63B | 3.25B | 875M |
| netIncomeFromContinuingOperations | 5.31B | 2.49B | 5.52B | 3.4B | 4.82B | 2.52B | 5.46B | 3.23B | 6.13B | 1.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | - | - | - | - | - | -1M | - |
| netIncome | 5.31B | 2.49B | 5.52B | 3.4B | 4.82B | 2.52B | 5.46B | 3.23B | 6.12B | 1.75B |
| netIncomeDeductions | 1.01M | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.31B | 2.49B | 5.52B | 3.4B | 4.82B | 2.52B | 5.46B | 3.23B | 6.12B | 1.75B |
| eps | 20.77 | 9.49 | 21 | 12.99 | 18.22 | 9.36 | 20.22 | 11.94 | 22.72 | 6.51 |
| 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 | 55.3B | 51.58B | 60.26B | 51.71B | 51.15B | 53.16B | 53.73B | 44.75B | 36.46B | 30.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.3B | 51.58B | 407.34M | 51.71B | 51.15B | 53.16B | 53.73B | 44.75B | 36.46B | 30.51B |
| netReceivables | 3.15B | 2.71B | 13.01M | 1.82B | 3.19B | 2.11B | 1.65B | 2.21B | 2.72B | 2.49B |
| accountsReceivables | 3.15B | 2.71B | 13.01M | 1.82B | 3.19B | 2.11B | 1.65B | 2.21B | 2.72B | 2.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.21B | 5.98B | 5.78B | 5.01B | 4.91B | 5.07B | 4.11B | 4.42B | 4.38B | 4.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.33B | 6.95B | -5.71B | 2.85B | 5.54B | 6.62B | 5.02B | 3.61B | 4.63B | 4.29B |
| totalCurrentAssets | 71.99B | 67.23B | 491.41M | 61.39B | 64.79B | 66.96B | 64.5B | 54.99B | 48.2B | 42.05B |
| propertyPlantEquipmentNet | 212.69B | 199.58B | 174B | 168.9B | 171.25B | 135.66B | 125.74B | 131.76B | 124.64B | 121.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.2B | 817.71M | 5.44M | 890M | 926M | 946M | 869M | 936M | 865M | 752M |
| goodwillAndIntangibleAssets | 1.2B | 817.71M | 5.44M | 890M | 926M | 946M | 869M | 936M | 865M | 752M |
| longTermInvestments | 13.35B | 13.17B | 84.84M | 1.89B | 12.31B | 11.32B | 10.3B | 10.24B | 10.27B | 8.56B |
| taxAssets | 11.65B | 10.69B | 10.69B | 74.25M | 9.5B | 9.06M | 1.4B | 6.09M | 1.49B | 2.36B |
| otherNonCurrentAssets | 966.04M | 946.82M | -183.44B | 22.16B | 1.13B | 1.43B | -1M | 983M | -1M | 1.58B |
| totalNonCurrentAssets | 239.85B | 225.21B | 1.35B | 193.84B | 195.12B | 149.35B | 138.3B | 143.92B | 137.27B | 134.97B |
| otherAssets | - | - | - | - | - | - | 2M | - | 2M | 1M |
| totalAssets | 311.84B | 292.44B | 1.84B | 255.23B | 259.91B | 216.31B | 202.8B | 198.91B | 185.46B | 177.02B |
| totalPayables | 14.92B | 10.56B | 73.72M | 6.58B | 12.82B | 442M | 3.3B | 286M | 4.64B | 382M |
| accountPayables | 10.59B | 9.11B | 50.11M | 6.58B | 7.59B | 442M | 316M | 286M | 417M | 382M |
| otherPayables | 4.32B | 1.45B | 23.61M | - | 5.23B | - | 2.98B | - | 4.23B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 39.74B | 38.92B | 14.42B | 13.52B | 12.92B | 13.24B | 9.13B | 9.02B | 7.1B | 7.24B |
| capitalLeaseObligationsCurrent | - | - | 27.75B | 28B | 28.05B | 15.55B | 15.58B | 16.64B | 16.42B | 16.02B |
| taxPayables | - | - | 3.49B | - | 5.23B | - | 2.98B | - | 4.23B | 1.99B |
| deferredRevenue | 5.65B | 5.91B | 35.96M | 34.94M | 34.02M | 33.43M | 31.97M | 31.4M | 8.99B | 6.8B |
| otherCurrentLiabilities | 6.65B | 6.27B | -41.81B | 12.52B | 13.69B | 21.2B | 15.37B | 15.9B | 7.65B | 10.71B |
| totalCurrentLiabilities | 66.95B | 61.66B | 434.74M | 60.62B | 67.48B | 50.44B | 43.38B | 41.85B | 44.81B | 41.15B |
| longTermDebt | 38.54B | 143.33B | 36.9B | 31.04B | 27.78B | 28.43B | 28.34B | 24.04B | 15.14B | 16.6B |
| capitalLeaseObligationsNonCurrent | 110.91B | 104.28B | 86.72B | 85.16B | 88.47B | 49.09B | 45.79B | 47.81B | 44.99B | 45.96B |
| deferredRevenueNonCurrent | 186.16M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.36B | 1.25B | 8.05M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.74B | -95.59B | 59.74M | 10.17B | 9.3B | 10.17B | 9.93B | 10.16B | 10B | 10.08B |
| totalNonCurrentLiabilities | 161.73B | 153.27B | 903.43M | 126.37B | 125.55B | 87.69B | 84.06B | 82.02B | 70.12B | 72.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.91B | 104.28B | 114.47B | 113.16B | 116.52B | 64.64B | 61.37B | 64.45B | 61.41B | 61.98B |
| totalLiabilities | 228.68B | 214.93B | 1.34B | 186.99B | 193.03B | 138.13B | 127.44B | 123.86B | 114.93B | 113.79B |
| treasuryStock | -20.13B | -20.02B | -135.23M | -20B | -20B | -12.4B | -10B | -10B | -10B | -10B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.03B | 25.89B | 174.13M | 25.68B | 25.66B | 25.63B | 25.57B | 25.52B | 25.45B | 25.35B |
| retainedEarnings | 44.03B | 39.69B | 259.23M | 34.08B | 31.72B | 27.84B | 26.4B | 22.02B | 19.74B | 14.56B |
| additionalPaidInCapital | 26.77B | 26.57B | 178.71M | 26.36B | 26.34B | 26.31B | 26.25B | 26.2B | 26.13B | 26.03B |
| 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 | 5.28B | 2.49B | 5.45B | 3.4B | 4.82B | 2.52B | 5.46B | 3.23B | 6.12B | 1.75B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.28B | -2.49B | -5.45B | -3.4B | -4.82B | -2.52B | -5.46B | -3.23B | -6.12B | -1.75B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |