Is Alps Alpine Co., Ltd. (APELY) a Buy, Sell, or Hold?
OTC : APELY
Alps Alpine Co., Ltd.
$25.7 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 629
- Market Capitalization
- $2.51B
- P/E Ratio
- 15.27
- Dividend Yield
- 3.01%
- Price Target
- Year High
- $32.15
- Year Low
- $20.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
APELY 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 | 1.08T | 990.41B | 964.09B | 933.11B | 802.85B | 718.01B | 810.57B | 851.33B | 858.32B | 753.26B |
| costOfRevenue | 888.42B | 815.24B | 798.02B | 765.59B | 664.05B | 603.52B | 670.7B | 689.34B | 669.72B | 601.71B |
| grossProfit | 192.52B | 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 | 148.25B | 141.06B | 112.27B | 100.26B | 85.68B | 81.68B | 87.66B | 89.73B | 95.61B | 89.46B |
| otherExpenses | - | 1M | 1.13B | 1.76B | -12.77B | -11.38B | -12.25B | -2.26B | -2.67B | -2.44B |
| operatingExpenses | 148.25B | 141.06B | 146.36B | 133.93B | 103.59B | 101.38B | 113.07B | 112.35B | 116.69B | 107.18B |
| costAndExpenses | 1.04T | 956.3B | 944.38B | 899.52B | 767.65B | 704.9B | 783.77B | 801.69B | 786.41B | 708.89B |
| netInterestIncome | 947.92M | 1.03B | 708M | -398M | -188M | -268M | -500M | -592M | -208M | -50M |
| interestIncome | 1.99B | 2.07B | 1.82B | 833M | 531M | 495M | 798M | 705M | 560M | 449M |
| interestExpense | 1.05B | 1.04B | 1.12B | 1.23B | 719M | 763M | 1.3B | 1.3B | 768M | 499M |
| depreciationAndAmortization | 36.02B | 35.14B | 41.46B | 46.84B | 45.7B | 41.34B | 46.06B | 44.19B | 36B | 33.08B |
| ebitda | 80.29B | 94.06B | 28.1B | 79.92B | 80.26B | 53.71B | 62.92B | 93.83B | 107.91B | 77.45B |
| ebit | 44.27B | 58.91B | -13.36B | 33.09B | 34.55B | 12.37B | 16.87B | 42.49B | 65.99B | 50B |
| nonOperatingIncomeExcludingInterest | - | -24.81B | 33.07B | 507M | 656M | 736M | 9.93B | 7.16B | 5.92B | -5.63B |
| operatingIncome | 44.27B | 34.11B | 19.71B | 33.6B | 35.21B | 13.11B | 26.8B | 49.64B | 71.91B | 44.37B |
| totalOtherIncomeExpensesNet | 2.32B | 23.77B | -34.19B | -6.78B | 3.46B | -8.1B | -11.23B | -8.45B | -6.68B | 5.13B |
| incomeBeforeTax | 46.59B | 57.87B | -14.48B | 26.81B | 38.67B | 5B | 15.57B | 41.19B | 65.22B | 49.5B |
| incomeTaxExpense | 17.65B | 19.79B | 15.03B | 13.83B | 13.29B | 6.61B | 17.97B | 12.01B | 10.29B | 8.4B |
| netIncomeFromContinuingOperations | 28.94B | 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 | 28.5B | 37.84B | -29.81B | 11.47B | 22.96B | -3.84B | -4.01B | 22.11B | 47.39B | 34.92B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.5B | 37.84B | -29.81B | 11.47B | 22.96B | -3.84B | -4.01B | 22.11B | 47.39B | 34.92B |
| eps | 286 | 368 | -290.08 | 111.54 | 221.64 | -37.44 | -39.06 | 220.38 | 483.8 | 356.5 |
| 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 | 154.28B | 147.94B | 122.67B | 84.17B | 139.73B | 153.07B | 129.6B | 122.08B | 121.55B | 118.97B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 154.28B | 147.94B | 122.67B | 84.17B | 139.73B | 153.07B | 129.6B | 122.08B | 121.55B | 118.97B |
| netReceivables | 169.13B | 166.84B | 158.29B | 176.71B | 156.29B | 147.96B | 119.35B | 156.56B | 159.67B | 145.7B |
| accountsReceivables | 169.13B | 166.84B | 158.29B | 176.71B | 156.29B | 147.96B | 119.35B | 156.56B | 159.67B | 145.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 138.91B | 138.63B | 163.72B | 165.42B | 133.4B | 95.78B | 100.47B | 95.83B | 96.12B | 89.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.57B | 41.53B | 46.78B | 40.21B | 29.63B | 28.49B | 19.76B | 28.44B | 32.6B | 25.42B |
| totalCurrentAssets | 502.89B | 494.95B | 491.46B | 466.52B | 459.05B | 425.3B | 369.19B | 402.9B | 409.95B | 379.71B |
| propertyPlantEquipmentNet | 158.67B | 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 | 30.73B | 22.03B | 26.49B | 26.2B | 27.72B | 27.43B | 27.26B | 23.21B | 18.54B | 16.7B |
| goodwillAndIntangibleAssets | 30.73B | 22.03B | 26.55B | 26.48B | 28.23B | 28.18B | 28.26B | 23.25B | 18.57B | 16.77B |
| longTermInvestments | 67.95B | 60.03B | 71.8B | 78.41B | 58.61B | 52.59B | 43.27B | 45.32B | 25.31B | 23.37B |
| taxAssets | 13.91B | 15.23B | 16.98B | 7.04B | 6.37B | 6.94B | 6.96B | 16.6B | 9.75B | 11.04B |
| otherNonCurrentAssets | 12.4B | 11.8B | 12.98B | -1M | -2M | -1M | -2M | -1M | 22.33B | 22.28B |
| totalNonCurrentAssets | 283.66B | 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 | 4M | 2M |
| totalAssets | 786.55B | 740.72B | 753.99B | 737B | 743.52B | 694.28B | 625.54B | 675.72B | 671.8B | 602.96B |
| totalPayables | 100.61B | 97.73B | 102.64B | 98.55B | 85.24B | 79.93B | 61.78B | 69.6B | 73.76B | 74.2B |
| accountPayables | 93.57B | 90.38B | 93.96B | 98.55B | 85.24B | 79.93B | 61.78B | 69.6B | 73.76B | 74.2B |
| otherPayables | 7.04B | 7.35B | 8.67B | - | - | - | - | - | - | - |
| accruedExpenses | 11B | 67.81M | 9.37B | 25.16B | 28.24B | 34.02B | 26.39B | 28.56B | 30.4B | 27.8B |
| shortTermDebt | 37.23B | 44.29B | 50.46B | 77.21B | 57.04B | 50.87B | 56.2B | 38.24B | 36.81B | 37.43B |
| capitalLeaseObligationsCurrent | - | - | -8.75B | -41.07B | -43.88B | - | -40.74B | -42.41B | -45.3B | -41.9B |
| 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 | 92.92B | 84.84B | 94B | 63.65B | 63.76B | 12.12B | 53.67B | 9.21B | 11.47B | 6.76B |
| totalCurrentLiabilities | 241.76B | 226.86B | 247.71B | 264.57B | 234.28B | 224.44B | 198.04B | 188.03B | 197.74B | 188.08B |
| longTermDebt | 55.45B | 56.5B | 78.84B | 44.73B | 56.23B | 67.07B | 43.67B | 70.57B | 33.61B | 25.84B |
| capitalLeaseObligationsNonCurrent | - | - | 219M | 245M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 219M | 17.53B | 15.32B | 14.1B | 19.59B | 15.54B | 15.08B | 18.15B |
| deferredTaxLiabilitiesNonCurrent | 26.59B | 23.72B | 17.59B | 8.14B | 4.14B | 3.73B | 2.33B | 1.04B | 4.49B | 4.7B |
| otherNonCurrentLiabilities | 11.28B | 18.12B | 16.58B | 2B | 8.24B | 6.56B | 6.3B | 5.18B | 5.01B | 5.07B |
| totalNonCurrentLiabilities | 93.43B | 98.34B | 113.45B | 72.64B | 83.93B | 91.47B | 71.89B | 92.33B | 58.18B | 53.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -8.53B | -40.82B | -43.88B | - | -40.74B | -42.41B | -45.3B | -41.9B |
| totalLiabilities | 335.2B | 325.2B | 361.16B | 337.22B | 318.21B | 315.91B | 269.93B | 280.36B | 255.93B | 241.85B |
| treasuryStock | -25.36B | -28.25B | -28.36B | -28.58B | -26.22B | -26.4B | -32.23B | -18.28B | -3.5B | -3.49B |
| preferredStock | - | - | - | - | - | - | - | 8.38B | - | - |
| commonStock | 38.9B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B |
| retainedEarnings | 208.71B | 213.94B | 184.35B | 222.38B | 217.1B | 198.5B | 206.49B | 227.08B | 213.79B | 172.68B |
| additionalPaidInCapital | 123.04B | 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 | 28.5B | 57.87B | -29.81B | 26.81B | 38.67B | 5B | 15.57B | 41.19B | 65.22B | 49.5B |
| depreciationAndAmortization | 36.02B | 35.14B | 41.46B | 46.84B | 45.7B | 41.34B | 46.06B | 44.19B | 36B | 33.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 35.72B | 9B | 48.45B | -37.34B | -36.96B | 5.43B | 24.14B | 2.94B | -18.2B | -25.91B |
| accountsReceivables | 17.75B | -11.43B | 33.2B | -27.72B | 11.08B | -14.74B | 31.1B | 1.46B | -9.23B | -27.94B |
| inventory | 11.92B | 23.73B | 14.16B | -29.2B | -28.83B | 9.15B | -4.09B | -912M | -4.7B | -4.47B |
| accountsPayables | -5.31B | - | - | 20.2B | -9.59B | 7.07B | -2.88B | 4.74B | -4.28B | 9.57B |
| otherWorkingCapital | 11.36B | -3.3B | 1.08B | -618M | -9.61B | 3.94B | 7M | -2.35B | -13.5B | -21.44B |
| otherNonCashItems | 1.47B | -36.2B | 29.07B | -20.9B | -13.11B | -9.14B | 1.44B | -15.64B | -12.64B | -15.06B |
| netCashProvidedByOperatingActivities | 101.71B | 65.82B | 89.17B | 15.41B | 34.3B | 42.64B | 87.21B | 72.67B | 70.39B | 41.6B |
| investmentsInPropertyPlantAndEquipment | -63.57B | -43.04B | -47.34B | -52.36B | -48.2B | -37.96B | -40.65B | -60.89B | -67.31B | -47.48B |
| acquisitionsNet | 731.61M | 45.57B | - | -8.29B | -6.1B | -6.49B | -3.56B | -1.3B | -6.23B | 9.4B |
| purchasesOfInvestments | -1.33B | -1.51B | -3.45B | -1.7B | -1.18B | -5.17B | -5.82B | -8B | -1.05B | -1.68B |
| salesMaturitiesOfInvestments | 1.61B | 1.4B | 4.03B | 880M | 1.06B | 1.32B | 5.2B | 2.97B | 1.26B | 2.67B |
| otherInvestingActivities | 640.43M | -4.11B | -8.34B | 7.26B | 8.92B | 7.14B | 2.41B | -185M | 6.6B | -7.28B |
| netCashProvidedByInvestingActivities | -61.92B | -1.68B | -55.1B | -54.2B | -45.51B | -41.16B | -42.42B | -67.4B | -66.72B | -37.98B |
| netDebtIssuance | -10.12B | -28.53B | 6.75B | 10.86B | -6.69B | 17.08B | -7.63B | 38.7B | 6.12B | -4.35B |
| longTermNetDebtIssuance | -10.57B | -8.74B | 10.5B | 10.17B | -228M | -2.98B | -7.86B | 42.9B | 8.82B | -4.35B |
| shortTermNetDebtIssuance | 452.75M | -19.79B | -3.75B | 696M | -6.46B | 20.06B | 231M | -4.2B | -2.7B | 14.41B |
| netStockIssuance | -20.35B | - | -2M | -2.51B | -2M | 3.72B | -12.36B | -31.08B | - | - |
| netCommonStockIssuance | -20.35B | - | -2M | -2.51B | -2M | 3.72B | -12.36B | -19.51B | -3M | - |
| commonStockIssuance | 859.91M | - | - | - | - | 3.72B | -829M | - | - | - |
| commonStockRepurchased | -21.21B | - | -2M | -2.51B | -2M | - | -12.36B | -31.08B | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -11.57B | - | - |
| netDividendsPaid | -12.94B | -8.22B | -8.22B | -6.18B | -4.14B | -4.09B | -9.37B | -8.82B | -6.27B | -5.88B |
| commonDividendsPaid | -12.94B | -8.22B | -8.22B | -6.18B | -4.14B | -4.09B | -9.37B | -8.82B | -6.27B | -5.88B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -202.52M | -540M | -337M | -2.92B | -2.7B | -2.2B | -2.24B | -5.71B | -2.81B | 9.92B |
| netCashProvidedByFinancingActivities | -43.61B | -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 | 263.01B | 260.09B | 271.44B | 238.92B | 249.79B | 250.3B | 256.72B | 233.59B | 228.73B | 260.35B |
| costOfRevenue | 217.67B | 211.83B | 220.59B | 199.26B | 205.14B | 204.47B | 213.55B | 192.08B | 193.39B | 211.92B |
| grossProfit | 45.34B | 48.26B | 50.86B | 39.66B | 44.65B | 45.83B | 43.17B | 41.51B | 35.34B | 48.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 7.36B | 9.8B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.69B | 36B | 33.06B | 35.93B | 35B | 32.59B | 33.18B | 40.29B | 29.28B | 28.68B |
| otherExpenses | - | - | - | 2M | 839M | -839M | - | 1M | 36.64B | 38.49B |
| operatingExpenses | 36.69B | 36B | 33.06B | 35.93B | 35.84B | 31.75B | 33.18B | 40.29B | 36.64B | 38.48B |
| costAndExpenses | 254.37B | 247.83B | 253.64B | 235.19B | 240.98B | 236.22B | 246.73B | 232.37B | 230.36B | 250.41B |
| netInterestIncome | 224.04M | 161.87M | 218.75M | 759M | 430M | 608M | 260M | 185M | 265M | 375M |
| interestIncome | 545.85M | 419.44M | 444.62M | 759M | 430M | 608M | 529M | 470M | 728M | 493M |
| interestExpense | 321.81M | 257.57M | 225.87M | 1.36M | 1.53M | 1.66M | 269M | 285M | 463M | 118M |
| depreciationAndAmortization | 9.21B | 8.45B | 8.42B | 8.79B | 8.79B | 10.37B | 8.58B | 7.41B | 9.97B | 10.49B |
| ebitda | 17.86B | 23.95B | 32.13B | 12.51B | 17.69B | 23.1B | 11.65B | 41.62B | 7.76B | -17.7B |
| ebit | 8.65B | 15.5B | 23.71B | 3.73B | 8.9B | 12.73B | 3.06B | 34.21B | -2.21B | -28.19B |
| nonOperatingIncomeExcludingInterest | - | -3.24B | -5.91B | -2M | -94M | 1.35B | 6.93B | -3.92B | 1.34B | 38.14B |
| operatingIncome | 8.65B | 12.26B | 17.8B | 3.73B | 8.81B | 14.08B | 9.99B | 1.22B | -872M | 9.94B |
| totalOtherIncomeExpensesNet | -3.79B | 2.98B | 5.68B | -2.6B | 27.67B | -43M | -7.5B | 3.64B | -1.8B | -38.25B |
| incomeBeforeTax | 4.86B | 15.24B | 23.48B | 1.12B | 36.48B | 14.04B | 2.5B | 4.86B | -2.67B | -28.31B |
| incomeTaxExpense | 1.76B | 4.25B | 7.03B | 3.84B | 8.63B | 5.01B | 1.84B | 4.31B | 6.69B | -1.32B |
| netIncomeFromContinuingOperations | 3.1B | 10.99B | 16.46B | -2.72B | 27.85B | 9.03B | 655M | 550M | -9.37B | -26.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | -1.02M | -1M | - | - | - | -1M | - | - | - |
| netIncome | 2.97B | 10.87B | 16.39B | -2.82B | 27.92B | 8.9B | 568M | 445M | -9.44B | -27.09B |
| netIncomeDeductions | 1.02M | -1.02M | - | - | - | - | -1M | - | - | - |
| bottomLineNetIncome | 2.97B | 10.87B | 16.39B | -2.82B | 27.92B | 8.9B | 569M | 445M | -9.44B | -27.09B |
| eps | 31.96 | 110.12 | 160.68 | -27.5 | 271.58 | 86.54 | 5.54 | 4.32 | -91.8 | -263.52 |
| 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 | 154.28B | 121.42B | 133.04B | 116.06B | 147.94B | 102.55B | 85.09B | 122.24B | 122.3B | 96.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 369M | - |
| cashAndShortTermInvestments | 154.28B | 121.42B | 133.04B | 116.06B | 147.94B | 102.55B | 85.09B | 122.24B | 122.67B | 96.28B |
| netReceivables | 169.13B | 174.57B | 179.4B | 162.29B | 166.84B | 167.64B | 166.04B | 165.01B | 158.29B | 171.7B |
| accountsReceivables | 169.13B | 174.57B | 179.4B | 162.29B | 166.84B | 167.64B | 166.04B | 165.01B | 158.29B | 171.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 138.91B | 158.72B | 147.27B | 143.38B | 138.63B | 163.72B | 156.44B | 168.6B | 163.72B | 168.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.57B | 42.62B | 43.8B | 36.92B | 41.53B | 33.42B | 40.89B | 41.67B | 46.78B | 35.98B |
| totalCurrentAssets | 502.89B | 497.32B | 503.51B | 458.65B | 494.95B | 467.33B | 448.47B | 497.53B | 491.46B | 472.38B |
| propertyPlantEquipmentNet | 158.67B | 153.63B | 143.79B | 139.53B | 136.67B | 142.2B | 137.29B | 141.26B | 134.21B | 132.65B |
| goodwill | - | - | - | - | - | - | - | - | 57M | - |
| intangibleAssets | 30.73B | 27.46B | 168.48M | 23.07B | 22.03B | 22.6B | 22.02B | 25.62B | 26.49B | 26.45B |
| goodwillAndIntangibleAssets | 30.73B | 27.46B | 168.48M | 23.07B | 22.03B | 22.6B | 22.02B | 25.62B | 26.55B | 26.45B |
| longTermInvestments | 67.95B | 73.04B | 470.42M | 57.47B | 60.03B | 72.72B | 68.46B | 69.82B | 71.8B | 66.97B |
| taxAssets | 13.91B | 13.99B | 14.32B | 104.23M | 15.23B | 97.64M | 14.88B | 16.66B | 16.98B | 14.6B |
| otherNonCurrentAssets | 12.4B | 12.12B | 105.16B | 26.37B | 11.8B | 28.31B | 12.63B | 13.28B | 12.99B | 12B |
| totalNonCurrentAssets | 283.66B | 280.25B | 263.92B | 246.43B | 245.77B | 265.82B | 255.28B | 266.66B | 262.53B | 252.68B |
| otherAssets | - | - | 3M | - | 3M | 1 | 2M | - | 3M | 2M |
| totalAssets | 786.55B | 777.58B | 767.43B | 705.08B | 740.72B | 733.16B | 703.75B | 764.19B | 753.99B | 725.06B |
| totalPayables | 100.61B | 113.15B | 117.74B | 99.7B | 97.73B | 96.21B | 99.62B | 96.31B | 102.64B | 98.59B |
| accountPayables | 93.57B | 106.09B | 109.62B | 99.7B | 90.38B | 96.21B | 99.62B | 96.31B | 93.96B | 98.59B |
| otherPayables | 7.04B | 7.06B | 8.12B | - | 7.35B | - | - | - | 8.67B | - |
| accruedExpenses | 11B | 7.69B | 74.08M | 21.22B | 67.81M | 22.48B | - | 25.09B | 27.34B | 22.18B |
| shortTermDebt | 37.23B | 35.29B | 35.81B | 16.76B | 44.29B | 48.76B | 40B | 68.08B | 50.54B | 73.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 12.25B | - | - |
| taxPayables | - | - | 8.12B | - | 7.35B | - | - | 6.64B | 8.67B | 7.62B |
| deferredRevenue | - | - | - | - | - | - | 18.2B | 6.64B | 8.67B | 39.8B |
| otherCurrentLiabilities | 92.92B | 79.28B | 86.15B | 67.95B | 84.84B | 64.96B | 72.05B | 53.45B | 58.52B | 30.25B |
| totalCurrentLiabilities | 241.76B | 235.41B | 239.7B | 205.63B | 226.86B | 232.41B | 229.87B | 261.81B | 247.71B | 264.2B |
| longTermDebt | 55.45B | 54.76B | 55.39B | 56.49B | 56.5B | 58.52B | 58.88B | 61.61B | 78.84B | 45.52B |
| capitalLeaseObligationsNonCurrent | 117.51M | - | - | - | - | - | - | - | 219M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -17.79B | 219M | 16.97B |
| deferredTaxLiabilitiesNonCurrent | 26.59B | 30.73B | 28.38B | 165.12M | 23.72B | 121.59M | 15.95B | 17.79B | 17.59B | 12.76B |
| otherNonCurrentLiabilities | 11.28B | 16.76B | 17.25B | 41.2B | 18.12B | 37.22B | 16.71B | 34.54B | 16.58B | 2.27B |
| totalNonCurrentLiabilities | 93.43B | 102.25B | 101.02B | 97.69B | 98.34B | 95.74B | 91.53B | 96.15B | 113.45B | 77.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.51M | - | - | - | - | - | - | 12.25B | 219M | - |
| totalLiabilities | 335.2B | 337.66B | 340.72B | 303.33B | 325.2B | 328.14B | 321.4B | 357.96B | 361.16B | 341.72B |
| treasuryStock | -25.36B | -25.27B | -35.26B | -30.3B | -28.25B | -28.22B | -28.22B | -28.37B | -28.36B | -28.36B |
| preferredStock | - | - | - | - | - | - | 95.65B | - | - | - |
| commonStock | 38.9B | 38.76B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B | 38.73B |
| retainedEarnings | 208.71B | 205.11B | 221.06B | 204.95B | 213.94B | 186.04B | 183.31B | 182.74B | 184.35B | 193.78B |
| additionalPaidInCapital | 123.04B | 122.59B | 123.83B | 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 | - | - | - | - | - | - | - | - | - | - |