Is Mercari, Inc. (4385.T) a Buy, Sell, or Hold?
JPX : 4385.T
Mercari, Inc.
$4616 JPY
-$54 (-1.16%)
- Volume
- 1.72M
- Average Volume
- 1.83M
- Market Capitalization
- $762.52B
- P/E Ratio
- 22.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4860.00
- Year Low
- $2069.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
4385.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 192.63B | 187.41B | 171.97B | 147.05B | 106.12B | 76.28B | 51.68B | 35.76B | 22.07B | 12.26B |
| costOfRevenue | 54.37B | 57.68B | 58.01B | 51.9B | 24.31B | 20.66B | 12.86B | 6.81B | 2.72B | 786M |
| grossProfit | 138.26B | 129.73B | 113.96B | 95.14B | 81.8B | 55.61B | 38.82B | 28.96B | 19.35B | 11.47B |
| researchAndDevelopmentExpenses | 344M | 478M | 369M | 398M | 418M | 323M | 241M | 85M | - | - |
| generalAndAdministrativeExpenses | 110.68B | 43B | 97.25B | 60.79B | 44.33B | 40.09B | 30.78B | 16.53B | 22.13B | 11.51B |
| sellingAndMarketingExpenses | - | 67.86B | - | 37.71B | 31.48B | 34.31B | 19.32B | 16.85B | - | - |
| sellingGeneralAndAdministrativeExpenses | 110.34B | 110.38B | 96.88B | 98.05B | 75.82B | 74.08B | 49.86B | 33.3B | 22.13B | 11.51B |
| otherExpenses | - | - | - | 387M | 357M | 522M | 869M | - | - | - |
| operatingExpenses | 110.68B | 110.86B | 97.25B | 98.83B | 76.59B | 74.92B | 50.97B | 33.38B | 22.13B | 11.51B |
| costAndExpenses | 165.06B | 168.54B | 155.26B | 150.74B | 100.9B | 95.58B | 63.83B | 40.19B | 24.85B | 12.3B |
| netInterestIncome | 1.28B | 403M | 8M | -90M | -313M | -132M | -12M | -88M | -29M | -7M |
| interestIncome | 1.95B | 891M | 501M | 50M | 30M | 116M | 66M | 4M | 1M | 1M |
| interestExpense | 668M | 488M | 493M | 140M | 343M | 248M | 78M | 92M | 30M | 8M |
| depreciationAndAmortization | 1.83B | 2.04B | 2.74B | 818M | 845M | 1.64B | 1.06B | 440M | 192M | 50M |
| ebitda | 31.62B | 20.42B | 19.63B | -3.04B | 13.06B | -17.67B | -11.08B | -3.98B | -2.58B | -40M |
| ebit | 29.79B | 18.38B | 16.89B | -3.86B | 12.22B | -19.31B | -12.15B | -4.42B | -2.78B | -90M |
| nonOperatingIncomeExcludingInterest | -2.21B | 493M | -176M | 170M | -7B | - | - | - | - | 47M |
| operatingIncome | 27.58B | 18.87B | 16.71B | -3.69B | 5.21B | -19.31B | -12.15B | -4.42B | -2.78B | -43M |
| totalOtherIncomeExpensesNet | 1.54B | -981M | -317M | -310M | 6.66B | -1.21B | -418M | -513M | -251M | -54M |
| incomeBeforeTax | 29.12B | 17.89B | 16.39B | -4B | 11.87B | -20.52B | -12.57B | -4.94B | -3.03B | -97M |
| incomeTaxExpense | 2.94B | 4.43B | 3.35B | 3.64B | 6.35B | 2.44B | 1.2B | 2.11B | 1.18B | 250M |
| netIncomeFromContinuingOperations | 26.18B | 13.46B | 13.05B | -7.64B | 5.52B | -22.96B | -13.76B | -7.04B | -4.21B | -347M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | - | - | - | -1M | -1M |
| netIncome | 26.11B | 13.46B | 13.11B | -7.57B | 5.72B | -22.77B | -13.76B | -7.04B | -4.21B | -348M |
| netIncomeDeductions | - | - | -1M | -1M | -1M | -1M | - | - | - | - |
| bottomLineNetIncome | 26.11B | 13.46B | 13.11B | -7.57B | 5.72B | -22.77B | -13.76B | -7.04B | -4.21B | -348M |
| eps | 159.05 | 82.47 | 81.28 | -47.33 | 36.42 | -147.85 | -94.98 | -60.61 | -31.09 | -2.57 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 147.03B | 189.41B | 196.05B | 211.41B | 171.46B | 135.75B | 125.58B | 109.16B | 50.86B | 23.82B |
| shortTermInvestments | - | 2.59B | 5.78B | - | - | 5.26B | 5.2B | - | - | - |
| cashAndShortTermInvestments | 147.03B | 192B | 201.82B | 211.41B | 171.46B | 141.01B | 130.77B | 109.16B | 50.86B | 23.82B |
| netReceivables | 254.73B | 195.44B | 126.75B | 79.93B | 47B | 15.33B | 14.42B | 3.13B | 1.24B | 596M |
| accountsReceivables | 30.97B | 22.22B | 10.98B | 4.45B | 2.41B | 1.12B | 247M | 359M | 105M | 60M |
| otherReceivables | 223.76B | 173.22B | 115.77B | 75.48B | 44.58B | 14.21B | 14.18B | 2.77B | 1.13B | 536M |
| inventory | - | - | - | - | - | - | - | - | - | 113M |
| prepaids | - | - | 2.26B | 2.8B | 2.34B | 1.61B | 913M | 491M | 590M | 113M |
| otherCurrentAssets | 18.48B | 14.6B | 7.81B | 9.25B | 7.13B | 11.33B | 5.7B | 944M | 348M | 26M |
| totalCurrentAssets | 420.24B | 402.03B | 338.64B | 303.4B | 227.93B | 169.28B | 151.81B | 113.72B | 53.04B | 24.67B |
| propertyPlantEquipmentNet | 9.99B | 4.95B | 6.15B | 3.46B | 2.62B | 2.9B | 1.88B | 1.04B | 313M | 148M |
| goodwill | - | - | - | - | - | - | 1.02B | 119M | - | - |
| intangibleAssets | 1.27B | 570M | 855M | 666M | 658M | 679M | 59M | 1M | 325M | 1M |
| goodwillAndIntangibleAssets | 1.27B | 570M | 855M | 666M | 658M | 679M | 1.08B | 120M | 325M | 1M |
| longTermInvestments | 35.61B | 3.27B | 1.86B | 117M | 215M | 5.88B | 533M | 416M | 106M | 300M |
| taxAssets | 8.48B | 8.35B | 8.3B | 3.42B | 2.36B | 1.74B | 1.82B | 627M | - | -300M |
| otherNonCurrentAssets | 68.18B | 82.6B | 62.54B | 28.8B | 28.74B | 19.16B | 6.55B | 1.83B | 706M | 643M |
| totalNonCurrentAssets | 123.52B | 99.74B | 79.7B | 36.47B | 34.6B | 30.37B | 11.87B | 4.03B | 1.45B | 792M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 543.76B | 501.77B | 418.35B | 339.86B | 262.53B | 199.64B | 163.68B | 117.75B | 54.49B | 25.46B |
| totalPayables | 15.77B | 22.99B | 27.38B | 1.52B | 23.92B | 1.43B | 1.69B | 2.26B | 1.26B | 473M |
| accountPayables | 15.05B | 21.56B | 20.86B | 116M | - | - | - | - | - | - |
| otherPayables | 718M | 1.43B | 6.52B | 1.41B | 23.92B | 1.43B | 1.69B | 2.26B | 1.26B | 473M |
| accruedExpenses | - | - | 1.91B | 1.39B | 1.68B | 1.31B | 673M | 679M | - | - |
| shortTermDebt | 74.2B | 65.67B | 71.83B | 55.6B | 55.03B | 900M | 1.26B | 10.06B | 9.5B | 1.05B |
| capitalLeaseObligationsCurrent | 1.45B | 1.16B | 1.74B | 2.01B | - | - | - | - | - | - |
| taxPayables | - | 1.43B | 1.43B | 6.63B | 1.52B | 6.14B | 1.43B | 1.69B | 2.26B | 473M |
| deferredRevenue | - | 1.43B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 228.1B | 211.29B | 172.04B | 164.19B | 124.71B | 106.49B | 57.39B | 31.3B | 26.41B | 15.55B |
| totalCurrentLiabilities | 319.51B | 302.54B | 274.91B | 224.72B | 205.33B | 110.13B | 61.01B | 44.3B | 37.18B | 17.06B |
| longTermDebt | 116.75B | 124.26B | 84.53B | 75.75B | 16.15B | 51.55B | 51.45B | 18.96B | 12.89B | - |
| capitalLeaseObligationsNonCurrent | 6.98B | 2.21B | 2.44B | 816M | 151M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88M | 95M | 183M | 162M | 183M | 1.82B | - | - | - | - |
| otherNonCurrentLiabilities | 790M | 509M | 614M | 413M | 700M | 777M | 286M | 68M | 6M | 2M |
| totalNonCurrentLiabilities | 124.61B | 127.08B | 87.78B | 77.14B | 17.18B | 54.15B | 51.73B | 19.02B | 12.89B | 2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.42B | 3.38B | 4.19B | 2.83B | 151M | - | - | - | - | - |
| totalLiabilities | 444.12B | 429.62B | 362.69B | 301.86B | 222.51B | 164.27B | 112.75B | 63.33B | 50.07B | 17.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.18B | 47.35B | 45.6B | 44.63B | 42.63B | 41.44B | 40.11B | 34.8B | 6.29B | 6.29B |
| retainedEarnings | -3.01B | -29.12B | -42.78B | -53.76B | -46.15B | -51.87B | -29.1B | -15.29B | -8.25B | -4.04B |
| additionalPaidInCapital | 51B | 50.19B | 49.71B | 44.58B | 42.58B | 41.4B | 40.09B | 34.78B | 6.27B | 6.27B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.11B | 13.46B | 13.11B | -7.57B | 5.72B | -22.77B | -13.76B | -7.04B | -4.21B | -348M |
| depreciationAndAmortization | 1.83B | 2.04B | 2.74B | 818M | 845M | 1.64B | 1.06B | 440M | 192M | 50M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37.95B | -53.46B | -51.98B | -13.81B | -203M | 33.02B | 6.31B | 2.33B | 9.58B | 9.09B |
| accountsReceivables | -59.5B | -68.64B | -46.32B | -35.15B | -32.68B | 714M | -12.4B | -1.89B | -635M | 1.25B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.4B | 501M | 644M | - | - | - | - | - | - | - |
| otherWorkingCapital | 27.95B | 14.67B | -6.3B | 21.34B | 32.48B | 32.31B | 18.7B | 4.22B | 10.22B | 7.84B |
| otherNonCashItems | -1.94B | -5.38B | 303M | -5.65B | -2.99B | 647M | -896M | 832M | 781M | 246M |
| netCashProvidedByOperatingActivities | -11.95B | -43.34B | -35.82B | -26.22B | 3.37B | 12.53B | -7.29B | -3.44B | 6.35B | 9.04B |
| investmentsInPropertyPlantAndEquipment | -300M | -155M | -580M | -669M | -420M | -773M | -1.7B | -692M | -269M | -103M |
| acquisitionsNet | - | - | - | -18M | - | -1.52B | - | - | -373M | - |
| purchasesOfInvestments | -30.45B | -1.53B | -286M | - | - | -109M | -189M | -503M | -53M | -300M |
| salesMaturitiesOfInvestments | - | - | - | 15M | 6.94B | - | - | - | - | - |
| otherInvestingActivities | -610M | 804M | 265M | 1M | 385M | -255M | -917M | -749M | -241M | -139M |
| netCashProvidedByInvestingActivities | -31.36B | -877M | -601M | -671M | 6.91B | -2.65B | -2.8B | -1.94B | -936M | -542M |
| netDebtIssuance | 1.8B | 33.28B | 26.18B | 60.08B | 18.7B | -261M | 23.69B | 6.63B | 21.32B | -186M |
| longTermNetDebtIssuance | -263M | 49.11B | 25.31B | 25.43B | -900M | -261M | 24.69B | 9.13B | 18.87B | - |
| shortTermNetDebtIssuance | 2.06B | -15.84B | 867M | 34.65B | 19.6B | - | -1B | -2.5B | 2.45B | -186M |
| netStockIssuance | 15M | 226M | 832M | 2.09B | 835M | 973M | 8.51B | 56.99B | - | 8.33B |
| netCommonStockIssuance | 15M | 226M | 832M | 2.09B | 835M | 973M | 8.51B | 56.99B | - | 8.33B |
| commonStockIssuance | 15M | 226M | 832M | 2.09B | 835M | 973M | 8.51B | 56.99B | - | 8.33B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31B | -1.41B | -1.84B | -104M | 236M | -247M | -1M | -2M | -1M | - |
| netCashProvidedByFinancingActivities | 504M | 32.09B | 25.17B | 62.06B | 19.77B | 465M | 32.2B | 63.62B | 21.32B | 8.14B |
| 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 | 61.04B | 56.82B | 49.44B | 48.57B | 49.91B | 49.24B | 44.92B | 46.53B | 48.49B | 48.12B |
| costOfRevenue | 15.41B | 14.92B | 13.5B | 13.58B | 13.26B | 13.94B | 13.6B | 14.65B | 14.74B | 14.32B |
| grossProfit | 45.62B | 41.89B | 35.94B | 34.99B | 36.65B | 35.3B | 31.32B | 31.88B | 33.75B | 33.79B |
| researchAndDevelopmentExpenses | - | - | - | 344M | - | - | - | 142M | 113M | 127M |
| generalAndAdministrativeExpenses | - | - | - | -37.98B | - | - | - | -41.41B | 28.99B | 29.83B |
| sellingAndMarketingExpenses | - | - | - | 64.36B | - | - | - | 67.86B | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.98B | 30.98B | 26.61B | 26.37B | 27.84B | 28.21B | 27.22B | 26.45B | 28.87B | 29.7B |
| otherExpenses | - | - | - | 686M | - | - | - | -142M | - | - |
| operatingExpenses | 30.98B | 30.98B | 26.61B | 27.4B | 27.84B | 28.21B | 27.22B | 26.45B | 28.99B | 29.83B |
| costAndExpenses | 46.39B | 45.91B | 40.11B | 40.98B | 41.1B | 42.15B | 40.83B | 41.1B | 43.72B | 44.15B |
| netInterestIncome | 130M | -9M | 26M | -54M | -21M | 118M | 1.24B | 143M | 56M | 104M |
| interestIncome | 382M | 230M | 261M | 186M | 183M | 221M | 1.36B | 263M | 190M | 219M |
| interestExpense | 252M | 239M | 235M | 240M | 204M | 103M | 121M | 120M | 134M | 115M |
| depreciationAndAmortization | 599M | 639M | 617M | 528M | 434M | 434M | 435M | 446M | 435M | 558M |
| ebitda | 15.72B | 11.75B | 9.77B | 8.22B | 9.54B | 7.72B | 6.14B | 5.39B | 5.6B | 4.12B |
| ebit | 15.12B | 11.11B | 9.16B | 7.69B | 9.11B | 7.29B | 5.7B | 4.95B | 5.17B | 3.56B |
| nonOperatingIncomeExcludingInterest | -479M | -205M | 170M | -102M | -304M | -200M | -1.61B | 477M | -402M | 400M |
| operatingIncome | 14.64B | 10.91B | 9.33B | 7.59B | 8.8B | 7.09B | 4.1B | 5.42B | 4.77B | 3.96B |
| totalOtherIncomeExpensesNet | 227M | -34M | -405M | -138M | 100M | 97M | 1.49B | -597M | 268M | -515M |
| incomeBeforeTax | 14.87B | 10.87B | 8.92B | 7.45B | 8.9B | 7.18B | 5.58B | 4.83B | 5.04B | 3.45B |
| incomeTaxExpense | 6.02B | 5.28B | 3.96B | -7.02B | 4.58B | 2.84B | 2.55B | 83M | 838M | 1.75B |
| netIncomeFromContinuingOperations | 8.85B | 5.6B | 4.96B | 14.47B | 4.33B | 4.35B | 3.04B | 4.74B | 4.2B | 1.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | -1M | 1M | -1M | - | - | - |
| netIncome | 8.84B | 5.6B | 4.99B | 14.38B | 4.35B | 4.45B | 2.93B | 4.71B | 4.2B | 1.74B |
| netIncomeDeductions | -1M | - | - | 1M | -1M | -1M | 1M | 1M | - | - |
| bottomLineNetIncome | 8.84B | 5.6B | 4.99B | 14.38B | 4.35B | 4.45B | 2.93B | 4.71B | 4.2B | 1.74B |
| eps | 53.59 | 33.96 | 30.3 | 87.4 | 26.47 | 27.13 | 17.89 | 28.75 | 25.73 | 10.66 |
| 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 | 155.23B | 159.05B | 148.56B | 147.03B | 183.74B | 183.94B | 162.14B | 189.41B | 185.76B | 185.17B |
| shortTermInvestments | - | - | - | - | - | - | - | 2.59B | - | - |
| cashAndShortTermInvestments | 155.23B | 159.05B | 148.56B | 147.03B | 183.74B | 183.94B | 162.14B | 192B | 185.76B | 185.17B |
| netReceivables | 337.77B | 309.64B | 274.29B | 254.73B | 235.46B | 221.95B | 206.58B | 195.44B | 185.39B | 165.84B |
| accountsReceivables | 337.77B | 309.64B | 274.29B | 254.73B | 235.46B | 221.95B | 206.58B | 195.44B | 185.39B | 165.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 98.8B | 43.24B | 38.38B | 18.48B | 17.09B | 19.19B | 17B | 14.6B | 14.62B | 11.11B |
| totalCurrentAssets | 591.8B | 511.93B | 461.23B | 420.24B | 436.29B | 425.08B | 385.72B | 402.03B | 385.77B | 362.12B |
| propertyPlantEquipmentNet | 9.62B | 9.57B | 9.82B | 9.99B | 6.45B | 4.37B | 4.75B | 4.95B | 5.22B | 5.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.48B | 2.75B | 2.1B | 1.27B | 1.1B | 611M | 643M | 570M | 598M | 776M |
| goodwillAndIntangibleAssets | 3.48B | 2.75B | 2.1B | 1.27B | 1.1B | 611M | 643M | 570M | 598M | 776M |
| longTermInvestments | 39.37B | 40.31B | 35.9B | 35.61B | 5.38B | 5.26B | 3.17B | 3.27B | 3.09B | 2.5B |
| taxAssets | 6.99B | 7.02B | 7.15B | 8.48B | 5.63B | 7.36B | 7.82B | 8.35B | 7.53B | 7.97B |
| otherNonCurrentAssets | 22.49B | 43.56B | 40.6B | 68.18B | 68.24B | 63.27B | 82.57B | 82.6B | 82.65B | 77.6B |
| totalNonCurrentAssets | 81.96B | 103.2B | 95.57B | 123.52B | 86.81B | 80.88B | 98.95B | 99.74B | 99.09B | 94.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 673.76B | 615.14B | 556.79B | 543.76B | 523.1B | 505.97B | 484.67B | 501.77B | 484.86B | 456.58B |
| totalPayables | 29.74B | 26.33B | 14.78B | 15.77B | 28.52B | 28.04B | 23.37B | 22.99B | 22.63B | 25.71B |
| accountPayables | 17.2B | 18.26B | 13.94B | 15.05B | 23.61B | 23.27B | 21.68B | 21.56B | 22.63B | 22.48B |
| otherPayables | 12.53B | 8.07B | 839M | 718M | 4.9B | 4.76B | 1.69B | 1.43B | - | 3.22B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 127.34B | 124.08B | 103.86B | 74.2B | 67.54B | 73.99B | 60.84B | 65.67B | 44.54B | 41.15B |
| capitalLeaseObligationsCurrent | - | 1.3B | - | 1.45B | 1.24B | 1.02B | 1.17B | 1.16B | 1.2B | 1.26B |
| taxPayables | - | - | - | - | - | - | - | 1.43B | - | 3.22B |
| deferredRevenue | - | - | - | - | - | - | - | 1.43B | - | - |
| otherCurrentLiabilities | 268.96B | 242.22B | 231.82B | 228.1B | 227.66B | 217.77B | 211.98B | 211.29B | 211.41B | 193.26B |
| totalCurrentLiabilities | 426.04B | 393.93B | 350.46B | 319.51B | 324.96B | 320.82B | 297.35B | 302.54B | 279.78B | 261.38B |
| longTermDebt | 119.93B | 102.45B | 93.37B | 116.75B | 108.8B | 102B | 110.06B | 124.26B | 134.72B | 129.68B |
| capitalLeaseObligationsNonCurrent | 6.13B | 6.33B | 6.64B | 6.98B | 3.74B | 1.85B | 2.02B | 2.21B | 2.42B | 2.86B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 89M | 89M | 89M | 88M | 95M | 95M | 95M | 95M | 206M | 206M |
| otherNonCurrentLiabilities | 1.08B | 1.1B | 1.07B | 790M | 513M | 522M | 556M | 509M | 519M | 522M |
| totalNonCurrentLiabilities | 127.23B | 109.97B | 101.17B | 124.61B | 113.15B | 104.46B | 112.73B | 127.08B | 137.87B | 133.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.13B | 7.63B | 6.64B | 8.42B | 4.98B | 2.87B | 3.19B | 3.38B | 3.62B | 4.12B |
| totalLiabilities | 553.27B | 503.9B | 451.64B | 444.12B | 438.11B | 425.28B | 410.08B | 429.62B | 417.65B | 394.66B |
| treasuryStock | -1M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.9B | 48.68B | 48.35B | 48.18B | 48.04B | 47.87B | 47.5B | 47.35B | 47.16B | 46.7B |
| retainedEarnings | 16.42B | 7.57B | 1.97B | -3.01B | -17.4B | -21.74B | -26.18B | -29.12B | -33.85B | -38.05B |
| additionalPaidInCapital | 51.78B | 51.62B | 51.22B | 51B | 50.88B | 50.71B | 50.32B | 50.19B | 50.5B | 50.02B |
| 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 | 8.84B | 5.6B | 4.99B | 14.38B | 4.35B | 4.45B | 2.93B | 4.71B | 4.2B | 1.74B |
| depreciationAndAmortization | 599M | 639M | 617M | 528M | 434M | 434M | 435M | 446M | 435M | 558M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.78B | -33.43B | 11.86B | -28.29B | -5.51B | 7.94B | -12.1B | -10.55B | -10.37B | -20.95B |
| accountsReceivables | -28.11B | -34.69B | -19.53B | -19.36B | -13.63B | -15.36B | -11.17B | -10.04B | -19.62B | -24.75B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.01B | 4.43B | -1.15B | -8.58B | 422M | 1.46B | 297M | -1.19B | 34M | 826M |
| otherWorkingCapital | -2.66B | -3.17B | 32.54B | -354M | 7.7B | 21.84B | -1.23B | 677M | 9.22B | 2.97B |
| otherNonCashItems | 4.37B | 7.74B | 700M | -6.71B | 1.87B | 2.88B | 13M | 115M | -2.74B | 1.61B |
| netCashProvidedByOperatingActivities | -17.97B | -19.46B | 18.16B | -20.09B | 1.15B | 15.71B | -8.72B | -5.28B | -8.47B | -17.05B |
| investmentsInPropertyPlantAndEquipment | -1.22B | -1.44B | -1.26B | -46M | -104M | -58M | -92M | -110M | -11M | -13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -24B | - | -20.3B | -30.07B | - | -388M | - | -24M | -476M | -7M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19.98B | 51M | 14M | -48M | -148M | -316M | -98M | 20M | -6M | 610M |
| netCashProvidedByInvestingActivities | -5.23B | -1.39B | -21.54B | -30.16B | -252M | -762M | -190M | -114M | -493M | 590M |
| netDebtIssuance | 19.31B | 30.68B | 4.82B | 14.56B | 320M | 5.05B | -18.13B | 10.6B | 8.36B | 9.63B |
| longTermNetDebtIssuance | 17.76B | 10.9B | -7.22B | 7.8B | 4.19B | -3.48B | -8.77B | -1.23B | 14.78B | 14.78B |
| shortTermNetDebtIssuance | 1.55B | 19.78B | 12.04B | 6.76B | -3.87B | 8.53B | -9.36B | 11.82B | -6.42B | -5.15B |
| netStockIssuance | 1M | - | 1M | 13M | - | - | 2M | 21M | 85M | - |
| netCommonStockIssuance | 1M | - | 1M | 13M | - | - | 2M | 21M | 85M | - |
| commonStockIssuance | 1M | - | 1M | 13M | - | - | 2M | 21M | 85M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -395M | -363M | -415M | -460M | -287M | -281M | -285M | -307M | -346M | -340M |
| netCashProvidedByFinancingActivities | 18.92B | 30.32B | 4.41B | 14.11B | 33M | 4.77B | -18.41B | 10.31B | 8.1B | 9.29B |