Is Singapore Airlines Limited (SINGF) a Buy, Sell, or Hold?
OTC : SINGF
Singapore Airlines Limited
$5.66 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 10.09K
- Market Capitalization
- $17.83B
- P/E Ratio
- 20.09
- Dividend Yield
- 4.97%
- Price Target
- Year High
- $6.03
- Year Low
- $4.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $0.97
SINGF 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 | 20.54B | 19.54B | 19.01B | 17.77B | 7.61B | 3.82B | 15.98B | 16.32B | 15.81B | 14.87B |
| costOfRevenue | 16.9B | 13.95B | 13.05B | 12B | 6.59B | 4.87B | 11.85B | 12.16B | 11.24B | 11.29B |
| grossProfit | 3.64B | 5.59B | 5.96B | 5.78B | 1.03B | -1.05B | 4.12B | 4.16B | 4.56B | 3.58B |
| researchAndDevelopmentExpenses | - | - | - | 1.5M | 1.5M | 1.6M | 1.6M | 1.9M | 3.3M | 3.3M |
| generalAndAdministrativeExpenses | - | - | -477.8M | - | - | - | - | - | - | 44.7M |
| sellingAndMarketingExpenses | 333M | 325.4M | 809M | 814.4M | 238.7M | 1M | 334.2M | 331.8M | 728.9M | 304.3M |
| sellingGeneralAndAdministrativeExpenses | 333M | 325.4M | 331.2M | 814.4M | 238.7M | 1M | 334.2M | 331.8M | 728.9M | 349M |
| otherExpenses | 1.03B | 3.55B | 2.9B | 3.12B | 2.59B | 2.77B | 2.97B | 5.8M | 1.8M | -5.8M |
| operatingExpenses | 1.37B | 3.88B | 3.24B | 3.94B | 2.83B | 2.78B | 3.31B | 3.08B | 2.98B | 3.08B |
| costAndExpenses | 18.26B | 17.83B | 16.29B | 15.15B | 8.22B | 6.33B | 15.16B | 15.24B | 14.23B | 14.37B |
| netInterestIncome | -45.13M | 104.2M | 213.6M | 400K | -336.9M | -220.9M | -178.8M | -74.2M | -28.9M | 27.8M |
| interestIncome | 289.59M | 492M | 631.7M | 412.6M | 45.9M | 35.4M | 42.1M | 41.9M | 60.9M | 73.9M |
| interestExpense | 334.72M | 366.1M | 394.8M | 388.7M | 380.3M | 259.3M | 216.8M | 113.4M | 87.6M | 45M |
| depreciationAndAmortization | 2.54B | 2.38B | 2.19B | 2.08B | 2B | 2.14B | 2.19B | 1.39B | 1.19B | 1.59B |
| ebitda | 4.82B | 5.71B | 5.62B | 5.11B | 1.29B | -2.56B | 2.19B | 2.37B | 2.87B | 2.16B |
| ebit | 2.28B | 3.33B | 3.43B | 3.03B | -709.7M | -4.7B | -3.4M | 982M | 1.68B | 563.6M |
| nonOperatingIncomeExcludingInterest | - | -1.62B | -704.4M | -333.4M | 100M | 2.19B | 62.5M | 85.1M | -132M | 59.2M |
| operatingIncome | 2.28B | 1.71B | 2.73B | 2.69B | -609.7M | -2.51B | 59.1M | 1.07B | 1.55B | 622.8M |
| totalOtherIncomeExpensesNet | -656.53M | 1.26B | 309.6M | -55.3M | -480.3M | -2.44B | -279.3M | -198.5M | 44.4M | -104.2M |
| incomeBeforeTax | 1.62B | 2.96B | 3.04B | 2.64B | -1.09B | -4.96B | -220.2M | 868.6M | 1.59B | 518.6M |
| incomeTaxExpense | 394.76M | 152.6M | 342M | 473.5M | -141.9M | -673.8M | -50.8M | 147M | 247.7M | 76.7M |
| netIncomeFromContinuingOperations | 1.22B | 2.81B | 2.7B | 2.16B | -948.1M | -4.28B | -169.4M | 721.6M | 1.35B | 441.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.18B | 2.78B | 2.67B | 2.16B | -962M | -4.27B | -212M | 682.7M | 1.3B | 360.4M |
| netIncomeDeductions | 500.33K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.18B | 2.78B | 2.67B | 2.16B | -962M | -4.27B | -212M | 682.7M | 1.3B | 360.4M |
| eps | 0.39 | 0.89 | 0.63 | 0.73 | -0.32 | -1.16 | -0.13 | 0.41 | 0.78 | 0.21 |
| 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 | 9.65B | 8.26B | 11.27B | 16.33B | 13.76B | 7.78B | 2.69B | 2.94B | 2.57B | 3.38B |
| shortTermInvestments | 578.68M | 519.7M | 519.7M | 403.9M | 406.4M | 271.8M | 423.5M | 116.8M | 157.8M | 539.9M |
| cashAndShortTermInvestments | 10.23B | 8.78B | 12.66B | 16.73B | 14.17B | 8.05B | 3.11B | 3.06B | 2.73B | 3.92B |
| netReceivables | 1.9B | 1.59B | 1.52B | 1.19B | 1.57B | 939.5M | 820.5M | 1.53B | 1.4B | 1.14B |
| accountsReceivables | 1.62B | 1.23B | 1.19B | 1.19B | 1.57B | 939.5M | 672.7M | 1.39B | 1.27B | 1.14B |
| otherReceivables | 278.28M | 363.7M | 332M | - | - | - | - | - | - | - |
| inventory | 356.34M | 344.9M | 268M | 227M | 187.4M | 194.9M | 239.3M | 229.9M | 179.3M | 178.4M |
| prepaids | 102.17M | 134.2M | 177.6M | 127.5M | 93.2M | 101.6M | 146.1M | 188.9M | 207.3M | 261.3M |
| otherCurrentAssets | 860.37M | 546.5M | 1.01B | 1.02B | 1.67B | 381.2M | 528.2M | 492.9M | 453.4M | 1.34B |
| totalCurrentAssets | 13.45B | 11.4B | 15.64B | 19.3B | 17.69B | 9.67B | 4.84B | 5.5B | 4.97B | 5.7B |
| propertyPlantEquipmentNet | 26.92B | 26.57B | 20.39B | 27.69B | 27.86B | 25.87B | 26.96B | 22.18B | 18.17B | 14.29B |
| goodwill | 6.3M | 6.3M | 6.3M | 1.6M | 14M | 14M | 184.4M | 184.4M | 170.4M | 170.4M |
| intangibleAssets | 379.35M | 332.3M | 214.4M | 295.9M | 289.2M | 287.1M | 302.6M | 266.9M | 264.9M | 253.1M |
| goodwillAndIntangibleAssets | 385.65M | 338.6M | 220.7M | 297.5M | 303.2M | 301.1M | 487M | 451.3M | 435.3M | 423.5M |
| longTermInvestments | 2.65B | 4.67B | 1.46B | 658.3M | 675.4M | 811.4M | 650.2M | 1.5B | 1.39B | 1.08B |
| taxAssets | 616.11M | - | - | 1.09B | 406.4M | 271.8M | - | 127.6M | 128.9M | 134.7M |
| otherNonCurrentAssets | 40.33M | 117.8M | 6.55B | 70.8M | 1.74B | 646M | 769.2M | 747M | 804.5M | 945.6M |
| totalNonCurrentAssets | 30.61B | 31.69B | 28.62B | 29.8B | 30.98B | 27.9B | 28.87B | 25.01B | 20.93B | 16.87B |
| otherAssets | - | - | - | -500K | - | - | - | - | - | - |
| totalAssets | 44.06B | 43.09B | 44.26B | 49.1B | 48.67B | 37.58B | 33.71B | 30.51B | 25.89B | 22.57B |
| totalPayables | 4.53B | 4.65B | 4.41B | 3.93B | 2.41B | 1.68B | 2.92B | 3.08B | 2.73B | 3.34B |
| accountPayables | 4.48B | 4.51B | 4.26B | 3.93B | 2.41B | 1.68B | 2.92B | 3.08B | 2.73B | 3.18B |
| otherPayables | 43.53M | 145.7M | 146.5M | - | - | - | - | - | - | 159.9M |
| accruedExpenses | - | - | 57.6M | 66.2M | 72.5M | - | 46.2M | 45.4M | 32M | - |
| shortTermDebt | 1.96B | 2.21B | 915.4M | 2.55B | 844.2M | 1.31B | 2.72B | 232.5M | 20.6M | 18.3M |
| capitalLeaseObligationsCurrent | 447.1M | 536.9M | 613M | 617.3M | 567.7M | 491.4M | 493M | - | -3.75B | 23.7M |
| taxPayables | - | 72.5M | 68.2M | 128.1M | 153.3M | 95.4M | 68.5M | 87.3M | 134.1M | 80.3M |
| deferredRevenue | 6.39B | - | - | 6.52B | 4.05B | 2.28B | 4.89B | 4.03B | 3.75B | 3B |
| otherCurrentLiabilities | 582.67M | 6.55B | 6.68B | -15.2M | -72.8M | -48.4M | -69.3M | 4.03B | 32.8M | 2.92B |
| totalCurrentLiabilities | 13.9B | 13.96B | 12.67B | 13.67B | 7.87B | 5.71B | 11B | 7.38B | 6.57B | 6.3B |
| longTermDebt | 5.71B | 7.3B | 8.74B | 8.61B | 11.41B | 10.78B | 7.24B | 6.44B | 3.11B | 1.53B |
| capitalLeaseObligationsNonCurrent | 2.53B | 2.87B | 3.18B | 3.56B | 3.11B | 2.37B | 1.47B | - | - | - |
| deferredRevenueNonCurrent | 113.37M | - | 15M | 1.52B | - | 1.36B | 2.98B | - | 1.02B | 1.3B |
| deferredTaxLiabilitiesNonCurrent | 3.07B | 1.88B | 1.8B | 1.43B | 1.06B | 1.03B | 1.34B | 2.04B | 1.84B | 1.52B |
| otherNonCurrentLiabilities | 1.03B | 1.01B | 1.13B | 1.58B | 2.42B | 36.5M | - | 980M | 1.97B | 244M |
| totalNonCurrentLiabilities | 12.46B | 13.06B | 14.85B | 15.18B | 18B | 15.59B | 12.98B | 9.44B | 6.1B | 4.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.98B | 3.4B | 3.8B | 4.18B | 3.68B | 2.86B | 1.96B | - | -3.75B | 23.7M |
| totalLiabilities | 26.36B | 27.02B | 27.52B | 28.85B | 25.87B | 21.3B | 23.98B | 16.82B | 12.66B | 10.9B |
| treasuryStock | -37.12M | -26.5M | -37.5M | -73.8M | -106.5M | -133.2M | -156M | -171.5M | -183.5M | -194.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.1B | 7.18B | 7.18B | 13.38B | 16.87B | 7.18B | 1.86B | 1.86B | 1.86B | 1.86B |
| retainedEarnings | - | 8.47B | - | 6.17B | 4.67B | - | 9.86B | 11.28B | 10.99B | 11.84B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 1.86B |
| 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 | 1.62B | 2.96B | 3.04B | 2.64B | -1.09B | -4.96B | -220.2M | 868.6M | 1.59B | 518.6M |
| depreciationAndAmortization | 2.54B | 2.38B | 2.19B | 2.08B | 2B | 2.14B | 2.19B | 1.39B | 1.19B | 1.59B |
| deferredIncomeTax | - | - | - | 290M | 281.4M | 2.36B | 279M | 359.7M | 150.6M | 241M |
| stockBasedCompensation | 28.1M | 25.2M | 31.4M | 23.5M | 17M | 13.2M | 20.5M | 21M | 13.1M | 15.2M |
| changeInWorkingCapital | -94.16M | 348.1M | 49.9M | 4.04B | 1.52B | -3.42B | -459.6M | 36.1M | -344.2M | 96.8M |
| accountsReceivables | -355.13M | 168.8M | -209.9M | 438.9M | -462.2M | 441.4M | 423.3M | -217M | -245.8M | 82M |
| inventory | -16.61M | -88.1M | -47.8M | -46.1M | 500K | -13.1M | -18.2M | -66.6M | -8.3M | -2.3M |
| accountsPayables | -255.17M | - | 117.8M | 1.19B | 485.3M | -2.62B | -346.2M | -28.1M | -756.1M | 31.7M |
| otherWorkingCapital | 532.75M | 267.4M | 189.8M | 2.45B | 1.5B | -1.23B | -518.5M | 347.8M | -335.9M | 99.1M |
| otherNonCashItems | 1.12B | -1.01B | -249.3M | 62.7M | 314.8M | 574.3M | 920.5M | 125.9M | 5.7M | 310.4M |
| netCashProvidedByOperatingActivities | 5.22B | 4.71B | 5.05B | 9.13B | 3.04B | -3.29B | 2.73B | 2.8B | 2.61B | 2.53B |
| investmentsInPropertyPlantAndEquipment | -2.75B | -1.87B | -1.33B | -1.69B | -3.12B | -2.77B | -5.2B | -5.67B | -5.27B | -3.99B |
| acquisitionsNet | 4M | -1.01B | 15.6M | -59M | -149.1M | -206.7M | -147.8M | -240.5M | -69.4M | -221.3M |
| purchasesOfInvestments | -594.99M | -1.81B | -959.3M | -134.5M | -200.6M | -584.6M | -689.1M | -803.8M | -688.1M | -1.04B |
| salesMaturitiesOfInvestments | 576.28M | 855.7M | 64.2M | 154.2M | 87.1M | 770M | 703.2M | 1.01B | 1.16B | 1.59B |
| otherInvestingActivities | - | 531.7M | 770.6M | 1.59B | 1.14B | 1.48B | 364M | 341.4M | 287.5M | -3.27B |
| netCashProvidedByInvestingActivities | -2.77B | -3.3B | -1.44B | -134M | -2.25B | -1.31B | -4.96B | -5.36B | -4.58B | -2.94B |
| netDebtIssuance | -840.35M | -1.88B | -7.33B | -4.84B | 5.44B | 1.75B | 3.11B | 3.54B | 1.58B | 239.8M |
| longTermNetDebtIssuance | -201.13M | -1.88B | -6.59B | -4.84B | 5.44B | 1.75B | 3.11B | 3.54B | 1.58B | 239.8M |
| shortTermNetDebtIssuance | -639.22M | - | -739.4M | - | - | - | - | - | - | - |
| netStockIssuance | -32.72M | -30.3M | -3.2M | - | 6.2B | 8.83B | 1M | 19.5M | 1M | -134.3M |
| netCommonStockIssuance | -32.72M | -30.3M | -3.2M | - | 6.2B | 8.83B | 1M | 19.5M | 1M | -134.3M |
| commonStockIssuance | - | - | - | 3.86B | 6.2B | 8.83B | 1M | 19.5M | 1M | 342.6M |
| commonStockRepurchased | -32.72M | -30.3M | -3.2M | -3.86B | - | - | - | - | - | -134.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -342.6M |
| netDividendsPaid | -1.16B | -1.43B | -1.13B | -297.1M | - | - | -355.5M | -449.8M | -248.3M | -521.3M |
| commonDividendsPaid | -1.16B | -1.43B | -1.13B | -297.1M | - | - | -355.5M | -449.8M | -248.3M | -521.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -614.91M | -988.1M | -312.9M | -1.07B | -6.48B | -840.1M | -816.8M | -174.7M | -149.5M | 191.2M |
| netCashProvidedByFinancingActivities | -2.65B | -4.33B | -8.78B | -6.21B | 5.16B | 9.74B | 1.94B | 2.93B | 1.19B | -224.6M |
| 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 | 5.42B | 5.51B | 4.88B | 4.79B | 5.02B | 5.02B | 4.78B | 4.75B | 4.77B | 4.93B |
| costOfRevenue | 3.47B | - | - | - | 3.33B | 3.33B | 5.66B | 1.42B | 8.3B | 3.31B |
| grossProfit | 1.96B | 5.51B | 4.88B | 4.79B | 4.82B | 1.69B | -883.2M | 3.3B | 1.55B | 1.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 700K | 700K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 282.9M | - |
| sellingAndMarketingExpenses | 234.85M | - | - | - | 234.55M | 234.55M | 180.7M | -324.4M | 221.2M | 221.2M |
| sellingGeneralAndAdministrativeExpenses | 234.85M | - | - | - | 234.55M | 234.55M | 180.7M | -324.4M | 504.1M | 221.2M |
| otherExpenses | -12.46B | 4.71B | 4.49B | 4.39B | 4.3B | 999.6M | -1.39B | 3.15B | 500K | 805.95M |
| operatingExpenses | -12.22B | 4.71B | 4.49B | 4.39B | 4.54B | 1.23B | -1.21B | 2.83B | 505.3M | 1.03B |
| costAndExpenses | 4.64B | 4.71B | 4.49B | 4.39B | 4.56B | 4.56B | 4.45B | 4.35B | 4.2B | 4.34B |
| netInterestIncome | - | - | - | - | 17.25M | 17.25M | 34.85M | - | 90.4M | - |
| interestIncome | - | - | - | - | 17.25M | 17.25M | 34.85M | - | 297.6M | - |
| interestExpense | - | - | - | - | - | - | - | - | 207.2M | - |
| depreciationAndAmortization | - | - | - | - | 443.2M | 443.2M | 444.65M | 444.65M | 245.75M | 245.75M |
| ebitda | 553.8M | 791.9M | 201.8M | 404.5M | 2.04B | 917.15M | 842.45M | 842.45M | 847.15M | 847.15M |
| ebit | 553.8M | 791.9M | 201.8M | 404.5M | 1.6B | 473.95M | 397.8M | 397.8M | 601.4M | 601.4M |
| nonOperatingIncomeExcludingInterest | 1.9M | - | 196.6M | - | -1.32B | -17.2M | -383.1M | - | -14.55M | -14.55M |
| operatingIncome | 785.8M | 791.9M | 398.4M | 404.5M | 456.75M | 456.75M | 325.4M | 397.8M | 586.85M | 586.85M |
| totalOtherIncomeExpensesNet | -190.05M | - | - | - | 560.15M | 172.15M | 135.2M | 67.7M | 71.2M | 71.2M |
| incomeBeforeTax | 595.75M | 791.9M | 398.4M | 404.5M | 1.02B | 628.9M | 460.6M | 465.5M | 658.05M | 658.05M |
| incomeTaxExpense | -436.34M | 287.3M | 325.4M | 218.4M | -142.4M | -997.1M | 171.8M | 85.9M | 36.8M | 36.8M |
| netIncomeFromContinuingOperations | 459.3M | 504.6M | 73M | 186.1M | 427M | 1.63B | 288.8M | 379.6M | 621.25M | 621.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -18.4M | - | -20.6M | - | - | - | 1.5M | -18.7M | - | - |
| netIncome | 440.9M | 504.6M | 52.4M | 186.1M | 1.02B | 1.63B | 290.3M | 451.7M | 616.85M | 616.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 440.9M | 504.6M | 52.4M | 186.1M | 410M | 1.63B | 290.3M | 451.7M | 575M | 616.85M |
| eps | 0.14 | 0.16 | 0.02 | 0.06 | 0.34 | 0.55 | 0.1 | 0.15 | 0.16 | 0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.93B | 7.93B | 6.45B | 8.26B | 8.26B | 9.05B | 9.05B | 12.04B | 11.27B | 13.49B |
| shortTermInvestments | 578.3M | 2.3B | 569.1M | 519.7M | 965.1M | 511.8M | 1.59B | 519.7M | 1.32B | 456M |
| cashAndShortTermInvestments | 8.51B | 10.24B | 7.02B | 8.78B | 9.26B | 9.56B | 10.63B | 12.56B | 12.66B | 13.95B |
| netReceivables | 1.9B | 1.65B | 1.37B | 1.59B | 1.23B | 1.52B | 1.21B | 1.39B | 1.39B | 1.41B |
| accountsReceivables | 1.62B | 1.65B | 1.17B | 1.23B | 1.23B | 1.21B | 1.21B | 1.39B | 1.39B | 1.41B |
| otherReceivables | 278.28M | - | 206.7M | 363.7M | - | 311.2M | - | - | - | - |
| inventory | 356.1M | 356.1M | 349.8M | 344.9M | 344.9M | 312.6M | 312.6M | 268M | 268M | 238.5M |
| prepaids | 131.3M | 102.1M | 146M | 134.2M | 109.9M | 143.6M | 143.6M | 177.6M | 153.9M | 119.9M |
| otherCurrentAssets | 2.54B | 1.09B | 1.51B | 546.5M | 455.6M | 1.13B | 817.5M | 1.25B | 1.17B | 1.35B |
| totalCurrentAssets | 13.44B | 13.44B | 10.39B | 11.4B | 11.4B | 12.66B | 12.66B | 15.64B | 15.64B | 17.34B |
| propertyPlantEquipmentNet | 26.9B | 21.95B | 26.13B | 26.57B | 21.21B | 26.49B | 21.04B | 26.81B | 20.39B | 27.23B |
| goodwill | 6.3M | 6.3M | - | 6.3M | 6.3M | - | - | 6.3M | 6.3M | - |
| intangibleAssets | 379.1M | 259.3M | 374.2M | 332.3M | 230.8M | 325.8M | 325.8M | 298.2M | 214.4M | 310.4M |
| goodwillAndIntangibleAssets | 385.4M | 265.6M | 374.2M | 338.6M | 237.1M | 325.8M | 325.8M | 304.5M | 220.7M | 310.4M |
| longTermInvestments | 2.65B | 2.46B | - | 4.67B | 4.67B | 1.24B | 1.24B | 1.46B | 1.29B | 622.7M |
| taxAssets | - | - | - | - | - | - | - | 812.1M | - | 456M |
| otherNonCurrentAssets | 38.55M | 5.3B | 3.76B | 117.8M | 5.58B | 240.4M | 26.73B | 52.3M | 6.73B | 700.7M |
| totalNonCurrentAssets | 29.97B | 29.97B | 30.27B | 31.69B | 31.69B | 28.3B | 28.3B | 29.44B | 28.62B | 29.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.41B | 43.41B | 40.66B | 43.09B | 43.09B | 40.96B | 57.94B | 45.08B | 44.26B | 46.66B |
| totalPayables | 4.58B | 4.48B | 3.96B | 4.65B | 4.51B | 4.06B | 3.99B | 4.41B | 4.26B | 3.97B |
| accountPayables | 4.48B | 4.48B | 3.89B | 4.51B | 4.51B | 3.99B | 3.99B | 4.26B | 4.26B | 3.97B |
| otherPayables | 100.5M | - | 73.3M | 145.7M | - | 69.8M | - | 146.5M | - | - |
| accruedExpenses | - | 36.7M | - | - | - | - | - | 57.6M | 57.6M | -7.09B |
| shortTermDebt | 1.96B | 1.96B | 1.57B | 2.21B | 2.21B | 1.37B | 1.37B | 915.5M | 915.5M | 2.26B |
| capitalLeaseObligationsCurrent | 447.1M | 447.1M | 477.6M | 536.9M | 536.9M | 613.2M | 613.2M | 613M | 613M | 626M |
| taxPayables | 43.5M | - | 73.3M | 72.5M | - | 69.8M | - | 68.2M | - | 131.7M |
| deferredRevenue | - | - | - | - | - | - | - | 5.77B | - | 7.09B |
| otherCurrentLiabilities | 6.91B | 6.97B | 6.71B | 6.55B | 6.7B | 6.55B | 7.23B | 914M | 6.83B | 30.1M |
| totalCurrentLiabilities | 13.89B | 13.89B | 12.72B | 13.96B | 13.96B | 12.59B | 12.59B | 12.67B | 12.67B | 13.98B |
| longTermDebt | 5.71B | 5.71B | 6.23B | 7.3B | 7.3B | 8.36B | 13.33B | 8.74B | 8.74B | 8.38B |
| capitalLeaseObligationsNonCurrent | 2.53B | 2.53B | 2.6B | 2.87B | 2.87B | 2.81B | 2.81B | 3.18B | 3.18B | 3.4B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 15M | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.45B | - | 2.04B | 1.88B | - | 1.9B | - | 2.62B | - | 1.72B |
| otherNonCurrentLiabilities | 1.14B | 3.59B | 1.13B | 1.01B | 2.9B | 1.18B | 3.08B | 1.13B | 2.93B | 1.45B |
| totalNonCurrentLiabilities | 11.84B | 11.84B | 12B | 13.06B | 13.06B | 14.25B | 14.25B | 15.66B | 14.85B | 14.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.98B | 2.98B | 3.08B | 3.4B | 3.4B | 3.43B | 3.43B | 3.8B | 3.8B | 4.03B |
| totalLiabilities | 25.73B | 25.73B | 24.72B | 27.02B | 27.02B | 26.84B | 42.88B | 28.33B | 27.52B | 28.92B |
| treasuryStock | -37.1M | -37.1M | -16.9M | -26.5M | -26.5M | -26.5M | -26.5M | -37.5M | -37.5M | -34.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.1B | 8.1B | 7.95B | 7.18B | 7.18B | 7.18B | 7.18B | 7.18B | 8.73B | 10.28B |
| retainedEarnings | - | 8.5B | - | 8.47B | - | - | 6.72B | - | 7.31B | 6.53B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 472.75M | 472.75M | 119.25M | 1.02B | 1.02B | 371M | 371M | 616.85M | 616.85M | 720.55M |
| depreciationAndAmortization | 651.25M | 651.25M | 624.45M | 623.15M | 623.15M | 579.25M | 579.25M | 568.9M | 519.15M | 535.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.54B |
| stockBasedCompensation | 6.6M | 6.6M | 7.45M | 5.45M | 5.45M | 7.15M | 7.15M | 6.8M | 6.8M | 8.9M |
| changeInWorkingCapital | -223.75M | -223.75M | 40.35M | -6.95M | -6.95M | 119.6M | 119.6M | -3.1M | -3.1M | -152.6M |
| accountsReceivables | -230.75M | -230.75M | 34.75M | -9.5M | -9.5M | 93.9M | 93.9M | 39.45M | 39.45M | -128.3M |
| inventory | -2.7M | -2.7M | -5.6M | -19.35M | -19.35M | -24.7M | -24.7M | -15.4M | -15.4M | -8.5M |
| accountsPayables | - | - | - | - | - | - | - | 214.6M | - | -96.8M |
| otherWorkingCapital | 9.7M | 9.7M | 11.2M | 21.9M | 21.9M | 50.4M | 50.4M | -241.75M | -27.15M | -15.8M |
| otherNonCashItems | 867.7M | 867.7M | -14.55M | -246.65M | -246.65M | -116.15M | -116.15M | 57.7M | 107.45M | 167.8M |
| netCashProvidedByOperatingActivities | 1.77B | 1.77B | 776.95M | 1.39B | 1.39B | 960.85M | 960.85M | 1.25B | 1.25B | 1.28B |
| investmentsInPropertyPlantAndEquipment | -946.1M | -946.1M | -368.15M | -508.15M | -508.15M | -375.85M | -375.85M | -291.8M | -291.8M | -323.85M |
| acquisitionsNet | - | - | - | - | - | - | - | 7.8M | 7.8M | 52.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -73.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 33.6M | - | 44.4M |
| otherInvestingActivities | 243.95M | 243.95M | -141.6M | -820.5M | -820.5M | 53.65M | 53.65M | -315.9M | -282.3M | 172.05M |
| netCashProvidedByInvestingActivities | -702.15M | -702.15M | -509.75M | -1.33B | -1.33B | -322.2M | -322.2M | -566.3M | -566.3M | -151.8M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.1M | -10.1M | -6.25M | - | - | -15.15M | -15.15M | -1.6M | -1.6M | - |
| netCommonStockIssuance | -10.1M | -10.1M | -6.25M | - | - | -15.15M | -15.15M | -1.6M | -1.6M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -368.5M |
| commonStockRepurchased | -10.1M | -10.1M | -6.25M | - | - | -15.15M | -15.15M | -1.6M | -1.6M | -3.35B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126.15M | -126.15M | -454.95M | -148.65M | -148.65M | -565.75M | -565.75M | -148.7M | -148.7M | -416.4M |
| commonDividendsPaid | -78.85M | -78.85M | -454.95M | -148.65M | -148.65M | -565.75M | -565.75M | -148.7M | -148.7M | -416.4M |
| preferredDividendsPaid | -47.3M | -47.3M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -155M | -155M | -687.2M | -404.35M | -404.35M | -1.03B | -1.03B | -1.61B | -1.61B | -2.22B |
| netCashProvidedByFinancingActivities | -291.25M | -291.25M | -1.15B | -553M | -553M | -1.61B | -1.61B | -1.76B | -1.76B | -2.63B |