Is Alps Alpine Co., Ltd. (APELF) a Buy, Sell, or Hold?
OTC : APELF
Alps Alpine Co., Ltd.
$10 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 360
- Market Capitalization
- $1.95B
- P/E Ratio
- 15.27
- Dividend Yield
- 3.01%
- Price Target
- Year High
- $10.00
- Year Low
- $10.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
APELF 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 | 1.03T | 990.41B | 964.09B | 933.11B | 802.85B | 718.01B | 810.57B | 851.33B | 858.32B | 753.26B |
| costOfRevenue | 843.16B | 815.24B | 798.02B | 765.59B | 664.05B | 603.52B | 670.7B | 689.34B | 669.72B | 601.71B |
| grossProfit | 182.71B | 175.17B | 166.07B | 167.53B | 138.8B | 114.49B | 139.87B | 162B | 188.6B | 151.55B |
| researchAndDevelopmentExpenses | - | - | 32.96B | 31.91B | 30.69B | 31.08B | 37.67B | 32.89B | 29.8B | 32.28B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 140.69B | 141.06B | 112.27B | 100.26B | 85.68B | 81.68B | 87.66B | 116.26K | 95.61B | 89.46B |
| otherExpenses | - | 1M | 1.13B | 1.76B | -12.77B | -11.38B | -12.25B | 79.47B | -8.72B | -14.56B |
| operatingExpenses | 140.69B | 141.06B | 146.36B | 133.93B | 103.59B | 101.38B | 113.07B | 112.35B | 116.69B | 107.18B |
| costAndExpenses | 983.86B | 956.3B | 944.38B | 899.52B | 767.65B | 704.9B | 783.77B | 801.69B | 786.41B | 708.89B |
| netInterestIncome | 899.63M | 1.03B | 708M | -398M | -188M | -268M | -500M | -592M | -208M | -50M |
| interestIncome | 1.89B | 2.07B | 1.82B | 833M | 531M | 495M | 798M | 705M | 560M | 449M |
| interestExpense | 993.21M | 1.04B | 1.12B | 1.23B | 719M | 763M | 1.3B | 1.3B | 768M | 499M |
| depreciationAndAmortization | 34.19B | 35.14B | 41.46B | 46.84B | 45.7B | 41.34B | 46.06B | 44.19B | 36B | 33.08B |
| ebitda | 76.2B | 94.06B | 28.1B | 74.88B | 85.09B | 47.1B | 62.92B | 86.67B | 101.99B | 83.08B |
| ebit | 42.02B | 58.91B | -13.36B | 28.04B | 39.39B | 5.77B | 16.87B | 49.64B | 65.99B | 50B |
| nonOperatingIncomeExcludingInterest | - | -24.81B | 33.07B | 5.55B | -4.18B | 7.34B | 9.93B | 7.16B | 5.92B | -5.63B |
| operatingIncome | 42.02B | 34.11B | 19.71B | 33.6B | 35.21B | 13.11B | 26.8B | 49.64B | 71.91B | 44.37B |
| totalOtherIncomeExpensesNet | 2.2B | 23.77B | -34.19B | -6.78B | 3.46B | -8.1B | -11.23B | -8.45B | -6.68B | 5.13B |
| incomeBeforeTax | 44.22B | 57.87B | -14.48B | 26.81B | 38.67B | 5B | 15.57B | 41.19B | 65.22B | 49.5B |
| incomeTaxExpense | 16.75B | 19.79B | 15.03B | 13.83B | 13.29B | 6.61B | 17.97B | 12.01B | 10.29B | 8.4B |
| netIncomeFromContinuingOperations | 27.47B | 38.08B | -29.51B | 12.98B | 25.37B | -1.6B | -2.4B | 29.18B | 54.93B | 41.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | - | -1M | -2M | - | -2M |
| netIncome | 27.05B | 37.84B | -29.81B | 11.47B | 22.96B | -3.84B | -4.01B | 22.11B | 47.39B | 34.92B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.05B | 37.84B | -29.81B | 11.47B | 22.96B | -3.84B | -4.01B | 22.11B | 47.39B | 34.92B |
| eps | 135.81 | 184 | -145.04 | 55.77 | 110.82 | -18.72 | -19.53 | 110.19 | 241.9 | 178.25 |
| 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 | 154.58B | 147.94B | 122.67B | 84.17B | 139.73B | 153.07B | 129.6B | 122.08B | 121.55B | 118.97B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 154.58B | 147.94B | 122.67B | 84.17B | 139.73B | 153.07B | 129.6B | 122.08B | 121.55B | 118.97B |
| netReceivables | 169.46B | 166.84B | 158.29B | 176.71B | 156.29B | 147.96B | 119.35B | 156.56B | 159.67B | 145.7B |
| accountsReceivables | 169.46B | 166.84B | 158.29B | 176.71B | 156.29B | 147.96B | 119.35B | 156.56B | 159.67B | 145.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 139.18B | 138.63B | 163.72B | 165.42B | 133.4B | 95.78B | 100.47B | 95.83B | 96.12B | 89.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.65B | 41.53B | 46.78B | 40.21B | 29.63B | 28.49B | 19.76B | 28.44B | 32.6B | 25.42B |
| totalCurrentAssets | 503.87B | 494.95B | 491.46B | 466.52B | 459.05B | 425.3B | 369.19B | 402.9B | 409.95B | 379.71B |
| propertyPlantEquipmentNet | 158.98B | 136.67B | 134.21B | 158.54B | 191.26B | 181.27B | 177.86B | 187.65B | 185.89B | 149.78B |
| goodwill | - | - | 57M | 285M | 516M | 752M | 994M | 40M | 36M | 70M |
| intangibleAssets | 30.79B | 22.03B | 26.49B | 26.2B | 27.72B | 27.43B | 27.26B | 23.21B | 18.54B | 16.7B |
| goodwillAndIntangibleAssets | 30.79B | 22.03B | 26.55B | 26.48B | 28.23B | 28.18B | 28.26B | 23.25B | 18.57B | 16.77B |
| longTermInvestments | 68.08B | 60.03B | 71.8B | 66.83B | 46.14B | 40.83B | 31B | 27.28B | 25.31B | 23.37B |
| taxAssets | 13.93B | 15.23B | 16.98B | 7.04B | 6.37B | 6.94B | 6.96B | 16.6B | 9.75B | 11.04B |
| otherNonCurrentAssets | 12.42B | 11.8B | 29.96B | 11.58B | 12.46B | 11.76B | 12.27B | 18.04B | 22.33B | 22.28B |
| totalNonCurrentAssets | 284.21B | 245.77B | 262.53B | 270.48B | 284.47B | 268.98B | 256.35B | 272.81B | 261.85B | 223.25B |
| otherAssets | - | 3M | 3M | 3M | 4M | 3M | 3M | 2M | - | 2M |
| totalAssets | 788.08B | 740.72B | 753.99B | 737B | 743.52B | 694.28B | 625.54B | 675.72B | 671.8B | 602.96B |
| totalPayables | 100.81B | 97.73B | 102.64B | 105.03B | 91.95B | 83.28B | 65.88B | 74.28B | 81.37B | 81.98B |
| accountPayables | 93.75B | 90.38B | 93.96B | 98.55B | 85.24B | 79.93B | 61.78B | 69.6B | 73.76B | 74.2B |
| otherPayables | 7.06B | 7.35B | 8.67B | 6.49B | 6.7B | 3.34B | 4.1B | 4.69B | 7.6B | 7.78B |
| accruedExpenses | 11.02B | 67.59M | 27.34B | 25.16B | 28.24B | 34.02B | 26.39B | 28.56B | 30.4B | 27.8B |
| shortTermDebt | 37.3B | 44.29B | 50.46B | 77.21B | 57.04B | 50.87B | 56.2B | 38.24B | 36.81B | 37.43B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 7.35B | 8.67B | 6.49B | 6.7B | 3.34B | 4.1B | 4.69B | 7.6B | 7.78B |
| deferredRevenue | - | - | - | 41.07B | 43.88B | 47.49B | 40.74B | 42.41B | 45.3B | 41.9B |
| otherCurrentLiabilities | 93.1B | 84.84B | 75.95B | 16.1B | 13.18B | 8.78B | 8.83B | 4.52B | 3.87B | -1.02B |
| totalCurrentLiabilities | 242.24B | 226.86B | 247.71B | 264.57B | 234.28B | 224.44B | 198.04B | 188.03B | 197.74B | 188.08B |
| longTermDebt | 55.56B | 56.5B | 78.84B | 44.73B | 56.23B | 67.07B | 43.67B | 70.57B | 33.61B | 25.84B |
| capitalLeaseObligationsNonCurrent | 117.74M | - | -219M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 219M | 17.53B | 15.32B | 14.1B | 19.59B | 15.54B | 15.08B | 18.15B |
| deferredTaxLiabilitiesNonCurrent | 26.64B | 23.72B | 17.59B | 8.14B | 4.14B | 3.73B | 2.33B | 1.04B | 4.49B | 4.7B |
| otherNonCurrentLiabilities | 11.3B | 18.12B | 17.02B | 2.25B | 8.24B | 6.56B | 6.3B | 5.18B | 3.17B | 5.07B |
| totalNonCurrentLiabilities | 93.61B | 98.34B | 113.45B | 72.64B | 83.93B | 91.47B | 71.89B | 92.33B | 56.34B | 53.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.74M | - | -219M | - | - | - | - | - | - | - |
| totalLiabilities | 335.85B | 325.2B | 361.16B | 337.22B | 318.21B | 315.91B | 269.93B | 280.36B | 255.93B | 241.85B |
| treasuryStock | -25.41B | -28.25B | -28.36B | -28.58B | -26.22B | -26.4B | -32.23B | -18.28B | -3.5B | -3.49B |
| preferredStock | - | - | - | - | - | - | - | 8.38B | 3.58B | 9.24B |
| commonStock | 38.97B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B |
| retainedEarnings | 209.11B | 213.94B | 184.35B | 222.38B | 217.1B | 198.5B | 206.49B | 227.08B | 213.79B | 172.68B |
| additionalPaidInCapital | 123.28B | 123.87B | 124.14B | 124.21B | 124.55B | 124.59B | 126.54B | 126.56B | 56.06B | 56.07B |
| 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 | 27.05B | 57.87B | -14.48B | 26.81B | 38.67B | 5B | 15.57B | 41.19B | 65.22B | 49.5B |
| depreciationAndAmortization | 34.19B | 35.14B | 41.46B | 46.84B | 45.7B | 41.34B | 46.06B | 44.19B | 36B | 33.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 33.9B | 9B | 37.25B | -37.34B | -36.96B | 5.43B | 24.14B | 2.94B | -17.46B | -25.43B |
| accountsReceivables | 16.84B | -11.43B | 33.2B | -27.72B | 11.08B | -14.74B | 31.1B | 1.46B | -9.23B | -27.94B |
| inventory | 11.31B | 23.73B | 14.16B | -29.2B | -28.83B | 9.15B | -4.09B | -912M | -4.7B | -4.47B |
| accountsPayables | -5.04B | - | -10.71B | 20.2B | -9.59B | 7.07B | -2.88B | 4.74B | - | - |
| otherWorkingCapital | 10.78B | -3.3B | 584M | -618M | -9.61B | 3.94B | 7M | -2.35B | -3.53B | 6.99B |
| otherNonCashItems | 1.4B | -36.2B | 24.94B | -20.9B | -13.11B | -9.14B | 1.44B | -15.64B | -13.38B | -15.55B |
| netCashProvidedByOperatingActivities | 96.53B | 65.82B | 89.17B | 15.41B | 34.3B | 42.64B | 87.21B | 72.67B | 70.39B | 41.6B |
| investmentsInPropertyPlantAndEquipment | -60.33B | -43.04B | -47.34B | -52.36B | -48.2B | -37.96B | -40.65B | -60.89B | -67.31B | -41.09B |
| acquisitionsNet | 694.34M | 45.57B | - | -8.29B | -6.1B | -6.49B | -3.56B | -1.3B | -6.23B | - |
| purchasesOfInvestments | -1.27B | -1.51B | -3.45B | -1.7B | -1.18B | -5.17B | -5.82B | -8B | -1.05B | -762M |
| salesMaturitiesOfInvestments | 1.52B | 1.4B | 4.03B | 880M | 1.06B | 1.32B | 5.2B | 2.97B | 1.26B | 437M |
| otherInvestingActivities | 607.8M | -4.11B | -8.34B | 7.26B | 8.92B | 7.14B | 2.41B | -185M | 6.6B | 3.11B |
| netCashProvidedByInvestingActivities | -58.77B | -1.68B | -55.1B | -54.2B | -45.51B | -41.16B | -42.42B | -67.4B | -66.72B | -37.98B |
| netDebtIssuance | -9.6B | -28.53B | 6.75B | 10.17B | -6.69B | 17.08B | -7.63B | 38.7B | 6.12B | -4.35B |
| longTermNetDebtIssuance | -10.03B | -8.74B | 10.5B | 10.17B | -228M | -2.98B | -7.86B | 42.9B | 8.82B | -4.35B |
| shortTermNetDebtIssuance | 429.69M | -19.79B | -3.75B | 696M | -6.46B | 20.06B | 231M | -4.2B | -2.7B | - |
| netStockIssuance | -19.31B | - | -2M | -2.51B | -2M | 3.72B | -12.36B | -19.51B | -3M | - |
| netCommonStockIssuance | -19.31B | - | -2M | -2.51B | -2M | 3.72B | -12.36B | -19.51B | -3M | - |
| commonStockIssuance | 816.1M | - | - | - | - | 3.72B | - | - | - | - |
| commonStockRepurchased | -20.13B | - | -2M | -2.51B | -2M | - | -12.36B | -19.51B | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.28B | -8.22B | -8.22B | -6.18B | -4.14B | -4.09B | -9.37B | -8.82B | -6.27B | -5.88B |
| commonDividendsPaid | -12.28B | -8.22B | -8.22B | -6.18B | -4.14B | -4.09B | -9.37B | -8.82B | -6.27B | -5.88B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -192.2M | -540M | -337M | -2.22B | -2.7B | -2.2B | -2.24B | -17.28B | -2.81B | 9.92B |
| netCashProvidedByFinancingActivities | -41.39B | -37.3B | -1.81B | -742M | -13.54B | 14.52B | -31.6B | -6.91B | -2.96B | -309M |
| 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 | 259.9B | 255.7B | 270.6B | 238.92B | 249.79B | 250.3B | 256.72B | 233.59B | 228.73B | 260.35B |
| costOfRevenue | 215.09B | 208.25B | 219.9B | 199.26B | 205.14B | 204.47B | 213.55B | 192.08B | 193.39B | 211.92B |
| grossProfit | 44.8B | 47.45B | 50.7B | 39.66B | 44.65B | 45.83B | 43.17B | 41.51B | 35.77B | 48.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 7.36B | 9.8B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.26B | 35.39B | 32.95B | 35.93B | 35B | 32.59B | 33.18B | 40.29B | 2.55B | 27.56B |
| otherExpenses | - | - | - | 2M | 839M | -839M | - | 1M | 26.73B | 1.13B |
| operatingExpenses | 36.26B | 35.39B | 32.95B | 35.93B | 35.84B | 31.75B | 33.18B | 40.29B | 36.64B | 38.48B |
| costAndExpenses | 251.35B | 243.65B | 252.86B | 235.19B | 240.98B | 236.22B | 246.73B | 232.37B | 230.36B | 250.41B |
| netInterestIncome | 221.38M | 159.14M | 218.07M | 759M | -387M | -209M | -193M | 185M | 265M | 375M |
| interestIncome | 539.37M | 412.36M | 443.24M | 759M | 4.41M | 2.6M | 3.68M | 470M | 728M | 493M |
| interestExpense | 317.99M | 253.22M | 225.17M | 1.36M | 387M | 209M | 193M | 285M | 463M | 118M |
| depreciationAndAmortization | 9.1B | 8.31B | 8.39B | 8.79B | 8.79B | 10.37B | 9.06B | 10.37B | 10.37B | 11.71B |
| ebitda | 17.64B | 23.55B | 32.03B | 12.51B | 17.69B | 23.1B | 19.05B | 11.59B | 9.07B | 21.65B |
| ebit | 8.54B | 15.24B | 23.63B | 3.73B | 8.9B | 12.73B | 9.99B | 1.22B | -1.3B | 9.94B |
| nonOperatingIncomeExcludingInterest | - | -3.18B | -5.89B | -2M | -94M | 1.35B | -26.06B | -1M | 1.34B | 38.14B |
| operatingIncome | 8.54B | 12.05B | 17.74B | 3.73B | 8.81B | 14.08B | 9.99B | 1.22B | -872M | 9.94B |
| totalOtherIncomeExpensesNet | -3.74B | 2.93B | 5.66B | -2.6B | 27.67B | -43M | -7.49B | 3.64B | -1.8B | -38.25B |
| incomeBeforeTax | 4.8B | 14.98B | 23.41B | 1.12B | 36.48B | 14.04B | 2.5B | 4.86B | -2.67B | -28.31B |
| incomeTaxExpense | 1.74B | 4.18B | 7B | 3.84B | 8.63B | 5.01B | 1.84B | 4.31B | 6.69B | -1.32B |
| netIncomeFromContinuingOperations | 3.07B | 10.8B | 16.4B | -2.72B | 27.85B | 9.03B | 655M | 549M | -9.37B | -26.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | -1M | - | - | - | - | - | - | - |
| netIncome | 2.94B | 10.69B | 16.34B | -2.82B | 27.92B | 8.9B | 569M | 445M | -9.44B | -27.09B |
| netIncomeDeductions | 1.01M | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.94B | 10.69B | 16.34B | -2.82B | 27.92B | 8.9B | 569M | 445M | -9.44B | -27.09B |
| eps | 15.59 | 54.14 | 80 | -13.75 | 135.79 | 43.27 | 2.77 | 2.16 | -45.91 | -131.76 |
| 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 | 154.58B | 121.44B | 898.84M | 116.06B | 147.94B | 102.55B | 85.09B | 122.24B | 122.3B | 96.28B |
| shortTermInvestments | - | - | 479.96K | - | - | - | - | - | 369M | - |
| cashAndShortTermInvestments | 154.58B | 121.44B | 899.32M | 116.06B | 147.94B | 102.55B | 85.09B | 122.24B | 122.67B | 96.28B |
| netReceivables | 169.46B | 174.6B | 1.2B | 162.29B | 166.84B | 167.64B | 166.29B | 165.01B | 158.29B | 171.7B |
| accountsReceivables | 169.46B | 174.6B | 1.2B | 162.29B | 166.84B | 167.64B | 166.29B | 165.01B | 158.29B | 171.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 139.18B | 158.75B | 147.27B | 143.38B | 138.63B | 163.72B | 156.44B | 168.6B | 163.72B | 168.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.65B | 42.63B | -145.97B | 36.92B | 41.53B | 33.42B | 40.64B | 41.67B | 46.78B | 35.98B |
| totalCurrentAssets | 503.87B | 497.42B | 3.4B | 458.65B | 494.95B | 467.33B | 448.47B | 497.53B | 491.46B | 472.38B |
| propertyPlantEquipmentNet | 158.98B | 153.66B | 143.79B | 139.53B | 136.67B | 142.2B | 137.29B | 141.26B | 134.21B | 132.65B |
| goodwill | - | - | - | - | - | - | - | - | 57M | - |
| intangibleAssets | 30.79B | 27.47B | 168.2M | 23.07B | 22.03B | 22.6B | 22.02B | 25.62B | 26.49B | 26.45B |
| goodwillAndIntangibleAssets | 30.79B | 27.47B | 168.2M | 23.07B | 22.03B | 22.6B | 22.02B | 25.62B | 26.55B | 26.45B |
| longTermInvestments | 68.08B | 73.06B | 469.64M | 57.47B | 60.03B | 72.72B | 81.09B | 69.82B | 71.8B | 66.97B |
| taxAssets | 13.93B | 14B | 14.32B | 104.47M | 15.23B | 97.59M | 14.88B | 103.52M | 16.98B | 14.6B |
| otherNonCurrentAssets | 12.42B | 12.13B | -156.97B | 26.37B | 11.8B | 28.31B | -1M | 29.95B | 12.99B | 12B |
| totalNonCurrentAssets | 284.21B | 280.31B | 1.78B | 246.43B | 245.77B | 265.82B | 255.28B | 266.66B | 262.53B | 252.68B |
| otherAssets | - | - | 3M | - | 3M | - | 2M | - | 3M | 2M |
| totalAssets | 788.08B | 777.72B | 5.19B | 705.08B | 740.72B | 733.16B | 703.75B | 764.19B | 753.99B | 725.06B |
| totalPayables | 100.81B | 113.17B | 795.92M | 99.7B | 97.73B | 96.21B | 107.19B | 96.31B | 93.96B | 106.21B |
| accountPayables | 93.75B | 106.11B | 741.04M | 99.7B | 90.38B | 96.21B | 99.62B | 96.31B | 93.96B | 98.59B |
| otherPayables | 7.06B | 7.06B | 54.88M | 45.15M | 7.35B | 48.81M | 7.56B | 41.25M | 8.67B | 7.62B |
| accruedExpenses | 11.02B | 7.69B | - | 21.22B | 67.59M | 22.48B | 73.99M | 25.09B | 27.34B | 22.18B |
| shortTermDebt | 37.3B | 35.29B | 242.09M | 16.76B | 44.29B | 48.76B | 40B | 68.08B | 50.54B | 73.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8.12B | - | 7.35B | - | 7.56B | 6.64B | 8.67B | 7.62B |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.67B | 39.8B |
| otherCurrentLiabilities | 93.1B | 79.3B | 582.37M | 67.95B | 84.84B | 64.96B | 82.68B | 72.34B | 67.2B | 22.63B |
| totalCurrentLiabilities | 242.24B | 235.46B | 1.62B | 205.63B | 226.86B | 232.41B | 229.87B | 261.81B | 247.71B | 264.2B |
| longTermDebt | 55.56B | 54.77B | 374.42M | 56.49B | 56.5B | 58.52B | 58.88B | 61.61B | 78.84B | 45.52B |
| capitalLeaseObligationsNonCurrent | 117.74M | - | - | - | - | - | - | - | -219M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 219M | 16.97B |
| deferredTaxLiabilitiesNonCurrent | 26.64B | 30.74B | 191.86M | 165.5M | 23.72B | 121.53M | 15.95B | 110.53M | 17.59B | 12.76B |
| otherNonCurrentLiabilities | 11.3B | 16.77B | 116.55M | 41.2B | 18.12B | 37.22B | 16.71B | 34.54B | 16.8B | 2.27B |
| totalNonCurrentLiabilities | 93.61B | 102.27B | 682.83M | 97.69B | 98.34B | 95.74B | 91.53B | 96.15B | 113.45B | 77.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.74M | - | - | - | - | - | - | - | -219M | - |
| totalLiabilities | 335.85B | 337.73B | 2.3B | 303.33B | 325.2B | 328.14B | 321.4B | 357.96B | 361.16B | 341.72B |
| treasuryStock | -25.41B | -25.27B | -238.34M | -30.3B | -28.25B | -28.22B | -28.22B | -28.37B | -28.36B | -28.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.97B | 38.76B | 261.81M | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B |
| retainedEarnings | 209.11B | 205.15B | 1.49B | 204.95B | 213.94B | 186.04B | 183.31B | 182.74B | 184.35B | 193.78B |
| additionalPaidInCapital | 123.28B | 122.61B | 837.1M | 123.87B | 123.87B | 123.87B | 123.87B | 123.89B | 124.14B | 124.14B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.92B | 10.68B | 16.1B | -2.82B | 27.92B | 8.9B | 569M | 445M | -9.44B | -27.09B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 10.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.92B | -10.68B | -16.1B | 2.82B | -27.92B | -8.9B | -569M | -445M | 9.44B | 37.58B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 20.98B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |