Is The Chugoku Electric Power Co., Inc. (CGKEF) a Buy, Sell, or Hold?
OTC : CGKEF
The Chugoku Electric Power Co., Inc.
$6.51 USD
$0 (0.0%)
- Volume
- 109
- Average Volume
- 98
- Market Capitalization
- $2.34B
- P/E Ratio
- 4.89
- Dividend Yield
- 2.90%
- Price Target
- Year High
- $6.51
- Year Low
- $6.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
CGKEF 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 | 1.45T | 1.53T | 1.63T | 1.69T | 1.14T | 1.31T | 1.35T | 1.38T | 1.31T | 1.2T |
| costOfRevenue | 1.36T | 1.4T | 1.42T | 1.76T | 1.2T | 1.27T | 1.3T | 1.36T | 1.28T | 1.17T |
| grossProfit | 90.78B | 129.15B | 213.51B | -68.89B | -60.74B | 34.28B | 48.17B | 19.53B | 39.63B | 34.52B |
| researchAndDevelopmentExpenses | - | - | - | 8.67B | 7.13B | 11.68B | 11.91B | 11.34B | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 6.73B | - | 3.1B | - | - | - | - | - |
| otherExpenses | - | - | -1.1M | -8.67B | -9.76B | -11.68B | -11.95B | -11.68B | 1M | -343M |
| operatingExpenses | - | 45.32M | 6.73B | -1M | 468M | 1M | -42M | -338M | 1M | -343M |
| costAndExpenses | 1.36T | 1.4T | 1.42T | 1.76T | 1.2T | 1.27T | 1.3T | 1.36T | 1.28T | 1.17T |
| netInterestIncome | -24.08B | -13.43B | -11.57B | -10.41B | -9.63B | -10.6B | -12.39B | -12.75B | -17.69B | -20.38B |
| interestIncome | 1.88B | 1.05B | 1.12B | 346M | 10M | 50M | 131M | 100M | 66M | 425M |
| interestExpense | 25.96B | 14.48B | 12.69B | 10.76B | 9.64B | 10.64B | 12.52B | 12.85B | 17.76B | 20.81B |
| depreciationAndAmortization | 140.01B | 116.15B | 106.49B | 92.58B | 79.62B | 83.42B | 83.42B | 81.26B | 104.78B | 105.69B |
| ebitda | 230.8B | 257.38B | 310.39B | -78.24B | 33.06B | 112.69B | 220.23B | 109B | 148.98B | 142.41B |
| ebit | 90.78B | 141.22B | 203.9B | -170.82B | -46.56B | 29.27B | 136.81B | 27.74B | 44.88B | 36.72B |
| nonOperatingIncomeExcludingInterest | - | -12.08B | 2.88B | 101.93B | -14.18B | 5.01B | -88.64B | -8.21B | -5.25B | -2.2B |
| operatingIncome | 90.78B | 129.15B | 206.78B | -68.89B | -60.74B | 34.28B | 48.17B | 19.53B | 39.63B | 34.52B |
| totalOtherIncomeExpensesNet | 542.39M | -2.4B | -15.57B | -112.68B | 4.54B | -15.66B | 76.12B | -4.64B | -12.51B | -18.61B |
| incomeBeforeTax | 91.33B | 126.74B | 191.21B | -181.57B | -56.2B | 18.63B | 124.29B | 14.89B | 27.12B | 15.91B |
| incomeTaxExpense | 22.58B | 28.6B | 58.39B | -25.99B | -16.18B | 4.1B | 34.15B | 3.96B | 6.76B | 4.96B |
| netIncomeFromContinuingOperations | 68.75B | 98.15B | 132.82B | -155.59B | -40.02B | 14.52B | 90.14B | 10.94B | 20.36B | 10.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | 1M | 1M | -1M | -1M | - | -1M | - |
| netIncome | 68.97B | 98.47B | 133.5B | -155.38B | -39.7B | 14.56B | 90.06B | 11.45B | 20.71B | 11.34B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.97B | 98.47B | 133.5B | -155.38B | -39.7B | 14.56B | 90.06B | 11.45B | 20.71B | 11.34B |
| eps | 191.74 | 273.36 | 370.58 | -431.3 | -110.21 | 40.42 | 258.59 | 25.74 | 50.12 | 31.84 |
| 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 | 426.03B | 286.73B | 301.35B | 254.78B | 66.58B | 59.88B | 67.4B | 111.46B | 93.04B | 65.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 8B | 65B |
| cashAndShortTermInvestments | 426.03B | 286.73B | 301.35B | 254.78B | 66.58B | 59.88B | 67.4B | 111.46B | 101.04B | 130.23B |
| netReceivables | 108.8B | 129.65B | 114.72B | 123.31B | 104.75B | 136.76B | 128.57B | 132.58B | 118.4B | 106.54B |
| accountsReceivables | 108.8B | 129.65B | 114.72B | 123.31B | 104.75B | 136.76B | 128.57B | 132.78B | 118.4B | 106.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 91.16B | 85.89B | 77.54B | 112.38B | 59.66B | 53.84B | 56.64B | 58.59B | 61.54B | 53.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 209.09B | 193.56B | 156.96B | 156.71B | 108.45B | 45.76B | 36.73B | 34.94B | 32.73B | 53.9B |
| totalCurrentAssets | 835.08B | 695.84B | 650.57B | 647.18B | 339.44B | 296.25B | 289.34B | 337.57B | 313.7B | 344.06B |
| propertyPlantEquipmentNet | 3.32T | 3.05T | 2.98T | 2.74T | 2.64T | 2.56T | 2.47T | 2.41T | 2.36T | 2.24T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 3M | -325.27B | -324.6B | -294.22B | -264.56B | -245.44B | 54.98B | 111.62B |
| longTermInvestments | 360.08B | - | 345.54B | 325.27B | 324.6B | 294.22B | 264.56B | 245.44B | 97.61B | 72.7B |
| taxAssets | 47.84B | 61.05B | 75.41B | 108.99B | 74.23B | 56.15B | 60.49B | 81.65B | 64.15B | 62.59B |
| otherNonCurrentAssets | 86.8B | 554.72B | 86.04B | 545.99B | 509.87B | 475.84B | 442.62B | 432.08B | 273.47B | 273.67B |
| totalNonCurrentAssets | 3.81T | 3.67T | 3.48T | 3.39T | 3.23T | 3.09T | 2.98T | 2.92T | 2.85T | 2.76T |
| otherAssets | - | 9M | 7M | 7M | 8M | 6M | 8M | 8M | 9M | 9M |
| totalAssets | 4.65T | 4.36T | 4.13T | 4.04T | 3.57T | 3.39T | 3.27T | 3.26T | 3.18T | 3.1T |
| totalPayables | 125.86B | 132.21B | 141.18B | 126.54B | 92.13B | 89.67B | 76.24B | 64.69B | 90.59B | 67.23B |
| accountPayables | 107.72B | 117.71B | 102.02B | 111.54B | 81.55B | 68.7B | 56.22B | 48.68B | 66.55B | 57.82B |
| otherPayables | 18.14B | 14.5B | 39.17B | 15B | 10.58B | 20.98B | 20.02B | 16.01B | 24.04B | 9.41B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 269.6B | 76.3B | 70.34B | 398.4B | 235.7B | 157.2B | 67.2B | 67.64B | 77.9B | 69.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 14.5B | 39.17B | 15B | 10.58B | 20.98B | 20.02B | 16.01B | 24.04B | 9.41B |
| deferredRevenue | - | - | - | 15B | 10.58B | 21B | 20.26B | 16.93B | 24.04B | 9.41B |
| otherCurrentLiabilities | 261.18B | 426.72B | 509.75B | 474.77B | 355.79B | 408.16B | 367.6B | 487.47B | 333.63B | 428.4B |
| totalCurrentLiabilities | 656.64B | 635.23B | 721.28B | 1.01T | 694.2B | 676.03B | 531.29B | 636.74B | 526.16B | 574.28B |
| longTermDebt | 3.06T | 2.86T | 2.62T | 2.38T | 2.08T | 1.87T | 1.91T | 1.8T | 1.82T | 1.69T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.06B | 162.35B | 161.24B | 160.92B | 160.14B | 248.65B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 354M | 616M | 359M | 65M | 92M | 54M | - | - |
| otherNonCurrentLiabilities | 157.11B | 164.45B | 180.64B | 27.14B | 18.18B | 17.45B | 18.88B | 14.73B | 255.33B | 251.58B |
| totalNonCurrentLiabilities | 3.21T | 3.02T | 2.8T | 2.57T | 2.26T | 2.05T | 2.09T | 2.07T | 2.07T | 1.95T |
| otherLiabilities | - | - | 5M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.87T | 3.66T | 3.52T | 3.58T | 2.96T | 2.72T | 2.62T | 2.7T | 2.6T | 2.52T |
| treasuryStock | -39.83B | -39.59B | -38.9B | -38.89B | -38.88B | -38.87B | -38.79B | -38.78B | -38.76B | -38.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 198.26B | 197.02B | 197.02B | 197.02B | 197.02B | 197.02B | 197.02B | 185.53B | 185.53B | 185.53B |
| retainedEarnings | 510.38B | 450.18B | 364.24B | 232.17B | 393.79B | 451.94B | 455.87B | 384.71B | 390.48B | 387.09B |
| additionalPaidInCapital | 28.73B | 28.54B | 28.53B | 28.58B | 28.58B | 28.54B | 28.54B | 17.05B | 17.07B | 17.07B |
| 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 | 68.97B | 126.74B | 133.5B | -181.57B | -56.2B | 18.63B | 124.29B | 14.89B | 27.12B | 15.91B |
| depreciationAndAmortization | 140.01B | 116.15B | 106.49B | 92.58B | 79.62B | 83.42B | 81.26B | 104.78B | 104.11B | 105.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25.75B | -46.12B | 29.52B | -87.1B | -19.58B | 13.24B | -75.67B | -28.05B | -13.6B | 2.92B |
| accountsReceivables | 20.64B | -16.51B | 9.51B | -18.77B | 26.72B | -15.62B | 3.31B | -13.11B | - | - |
| inventory | -3.25B | -13.14B | 35.8B | -51.14B | -3.27B | 4.45B | 3.64B | 5.34B | -7.55B | 3.03B |
| accountsPayables | -10.86B | - | -9.86B | 32.89B | 13.46B | 12.25B | 7.82B | -18.3B | - | - |
| otherWorkingCapital | 19.21B | -16.46B | -5.93B | -50.08B | -56.49B | 12.16B | -90.45B | -1.98B | -6.06B | -105M |
| otherNonCashItems | 4.05B | -10.76B | 1.88B | 113.4B | -3.54B | -5.06B | -229M | -9.99B | 47.17B | -28.52B |
| netCashProvidedByOperatingActivities | 238.78B | 186.02B | 271.39B | -62.7B | 310M | 110.23B | 129.65B | 81.64B | 164.79B | 96B |
| investmentsInPropertyPlantAndEquipment | -268.83B | - | -205.96B | -203.11B | -185.92B | -186.02B | -173.92B | -179.3B | - | - |
| acquisitionsNet | 23.6B | 2.7B | - | -4.79B | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.5B | -361.54B | 3.94B | -17.12B | -20.46B | 13.26B | 1.81B | 10.56B | -188.55B | -147.78B |
| netCashProvidedByInvestingActivities | -237.73B | -358.84B | -202.02B | -225.02B | -206.39B | -172.76B | -172.11B | -168.74B | -188.55B | -147.78B |
| netDebtIssuance | 151.84B | 177.98B | -21.47B | 470.34B | 233.15B | 95.74B | 17.69B | 116.57B | 23.3B | 102.23B |
| longTermNetDebtIssuance | 220.75B | 171.66B | 306.6B | 307.82B | 154.77B | 5.92B | 17.47B | 124.84B | 24.24B | 99.42B |
| shortTermNetDebtIssuance | -68.91B | 6.32B | -328.07B | 162.52B | 78.38B | 89.82B | 212M | -8.28B | -940M | 2.8B |
| netStockIssuance | - | - | - | - | - | -83M | -20M | -41M | -21M | -23.63B |
| netCommonStockIssuance | - | - | - | - | - | -83M | -20M | -41M | -21M | -23.63B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -83M | -20M | -41M | -21M | -23.63B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.6B | -12.61B | -1.8B | -5.4B | -18.02B | -18.02B | -17.22B | -17.22B | -17.22B | -18.12B |
| commonDividendsPaid | -11.6B | -12.61B | -1.8B | -5.4B | -18.02B | -18.02B | -17.22B | -17.22B | -17.22B | -18.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4B | -4.18B | 6.14B | 22M | -2.55B | -2.39B | -1.9B | -1.79B | -1.58B | -1.84B |
| netCashProvidedByFinancingActivities | 136.24B | 161.18B | -17.13B | 464.96B | 212.58B | 75.24B | -1.45B | 97.51B | 4.48B | 58.63B |
| 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 | 388.71B | 330.04B | 402.37B | 331.15B | 419.59B | 354.68B | 408.82B | 330.34B | 423.96B | 363.28B |
| costOfRevenue | 397.9B | 321.62B | 350.29B | 291.38B | 381.59B | 334.61B | 374.03B | 295.48B | 393.04B | 352.48B |
| grossProfit | -9.19B | 8.42B | 52.08B | 39.78B | 38B | 20.07B | 34.79B | 34.87B | 30.91B | 10.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.9B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | -85M | 88.04M | - | 76M | 1.43B | -182.06M |
| operatingExpenses | - | - | - | - | -85M | 88.04M | - | 76M | 1.43B | 1.72B |
| costAndExpenses | 397.9B | 321.62B | 350.29B | 291.38B | 381.5B | 334.7B | 374.03B | 295.55B | 393.04B | 349.25B |
| netInterestIncome | -5.04B | -6.59B | -6.35B | -6.1B | -4.04B | -3.55B | -2.87B | -2.83B | -2.98B | -2.64B |
| interestIncome | 664.15M | 518.45M | 404.7M | 296.42M | 258.84M | 305.15M | 284.1M | 188M | 221M | 214M |
| interestExpense | 5.7B | 7.11B | 6.76B | 6.4B | 4.3B | 3.86B | 3.16B | 3.02B | 3.2B | 2.85B |
| depreciationAndAmortization | 35.74B | 34.88B | 35.05B | 34.38B | 32.59B | 27.55B | 26.9B | 26.61B | 26.99B | 26.54B |
| ebitda | 26.56B | 49.15B | 93.1B | 79.3B | 63.53B | 60.11B | 61.69B | 61.4B | 28.87B | 6.53B |
| ebit | -9.19B | 14.28B | 58.05B | 44.91B | 30.94B | 32.56B | 34.79B | 38.39B | 28.87B | 6.53B |
| nonOperatingIncomeExcludingInterest | - | -5.86B | -5.97B | -5.13B | 7.14B | -12.57B | - | -3.6B | 2.04B | 4.27B |
| operatingIncome | -9.19B | 8.42B | 52.08B | 39.78B | 38.08B | 19.99B | 34.79B | 34.79B | 30.91B | 10.8B |
| totalOtherIncomeExpensesNet | 3.85B | -1.25B | -785M | -1.26B | -11.44B | 8.71B | 173.84M | 659M | -5.24B | -7.12B |
| incomeBeforeTax | -5.34B | 7.17B | 51.29B | 38.52B | 26.65B | 28.7B | 34.96B | 35.45B | 25.67B | 3.68B |
| incomeTaxExpense | -3.62B | 1.75B | 12.89B | 11.64B | 7.56B | 1.66B | 7B | 12.09B | 12.73B | 6.31B |
| netIncomeFromContinuingOperations | -1.72B | 5.42B | 38.4B | 26.88B | 19.08B | 27.04B | 27.97B | 23.36B | 12.94B | -2.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1.01M | - | - | - | - | -1M | - | - |
| netIncome | -1.67B | 5.45B | 38.5B | 26.93B | 19.13B | 27.09B | 28.11B | 23.36B | 13B | -2.52B |
| netIncomeDeductions | - | - | -1M | - | - | - | 993.34K | - | - | - |
| bottomLineNetIncome | -1.67B | 5.45B | 38.5B | 26.93B | 19.13B | 27.09B | 28.11B | 23.36B | 13B | -2.52B |
| eps | -4.65 | 15.16 | 107 | 75 | 54 | 75.51 | 78.53 | 64.85 | 36.08 | -7.01 |
| 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 | 426.03B | 453.65B | 487.92B | 305.6B | 286.73B | 234.18B | 292.25B | 222.34B | 301.35B | 332.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 426.03B | 453.65B | 487.92B | 305.6B | 286.73B | 234.18B | 292.25B | 222.34B | 301.35B | 332.82B |
| netReceivables | 108.8B | 111.61B | 116.46B | 111.12B | 129.65B | 127.37B | 133.6B | 108.16B | 114.72B | 109.88B |
| accountsReceivables | 108.8B | 111.61B | 116.46B | 111.12B | 129.65B | 127.37B | 133.6B | 108.16B | 114.72B | 109.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 91.16B | 99.54B | 82.1B | 92.03B | 85.89B | 93.91B | 78.72B | 84.83B | 77.54B | 93.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 209.09B | 189.08B | 212.33B | 211.26B | 193.56B | 199.6B | 199.32B | 202.03B | 156.96B | 161.87B |
| totalCurrentAssets | 835.08B | 853.87B | 898.81B | 720.01B | 695.84B | 655.06B | 703.89B | 617.36B | 650.57B | 698.28B |
| propertyPlantEquipmentNet | 3.32T | 3.23T | 3.07T | 3.18T | 3.05T | 3.12T | 2.95T | 3T | 2.98T | 2.77T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 5M | 3M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 5M | 3M | -146.45B |
| longTermInvestments | 360.08B | 123.95B | 837.49M | 421.14B | - | 419.68B | - | 149.14B | 148.62B | 146.45B |
| taxAssets | 47.84B | 62.53B | 62.65B | 433.81M | 61.05B | 489.61M | 77.86B | 75.72B | 75.41B | 108.04B |
| otherNonCurrentAssets | 86.8B | 304B | 544.09B | 62.52B | 554.72B | 76.98B | 563.01B | 291.6B | 282.96B | 562.92B |
| totalNonCurrentAssets | 3.81T | 3.72T | 3.68T | 3.66T | 3.67T | 3.62T | 3.6T | 3.52T | 3.48T | 3.44T |
| otherAssets | - | - | 8M | - | 9M | - | 8M | - | 7M | 6M |
| totalAssets | 4.65T | 4.57T | 4.58T | 4.38T | 4.36T | 4.27T | 4.3T | 4.14T | 4.13T | 4.14T |
| totalPayables | 125.86B | 141.03B | 147.19B | 103.42B | 132.21B | 121.09B | 156.95B | 910.26M | 141.18B | 153.14B |
| accountPayables | 107.72B | 94.84B | 101.36B | 103.42B | 117.71B | 121.09B | 128.67B | 782.75M | 102.02B | 99.31B |
| otherPayables | 18.14B | 46.19B | 45.83B | 160.14M | 14.5B | 97.89M | 28.28B | 127.51M | 39.17B | 53.84B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 269.6B | 298.86B | 58.3B | 344.1B | 76.3B | 353.02B | 69.3B | 361.23B | 359.23B | 102.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 45.83B | - | 14.5B | - | 28.28B | 20.53B | 39.17B | 53.84B |
| deferredRevenue | - | - | - | - | - | - | - | 20.53B | 39.17B | 53.84B |
| otherCurrentLiabilities | 261.18B | 204.94B | 419.2B | 185.38B | 426.72B | 190.91B | 477.29B | 284.95B | 181.7B | 326.48B |
| totalCurrentLiabilities | 656.64B | 644.83B | 624.68B | 632.89B | 635.23B | 665.02B | 703.54B | 667.62B | 721.28B | 635.96B |
| longTermDebt | 3.06T | 3T | 3.04T | 2.87T | 2.86T | 2.77T | 2.76T | 2.66T | 2.62T | 2.72T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.06B | 162.29B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.12B | 354M | 333M |
| otherNonCurrentLiabilities | 157.11B | 163.15B | 164.62B | 165.06B | 164.45B | 171.67B | 172.24B | 172.34B | 180.64B | 21.11B |
| totalNonCurrentLiabilities | 3.21T | 3.17T | 3.21T | 3.04T | 3.02T | 2.94T | 2.93T | 2.84T | 2.8T | 2.91T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.87T | 3.81T | 3.83T | 3.67T | 3.66T | 3.6T | 3.63T | 3.5T | 3.52T | 3.54T |
| treasuryStock | -39.83B | -39.6B | -39.56B | -39.59B | -39.59B | -39.58B | -39.58B | -241.68M | -38.9B | -38.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 198.26B | 197.2B | 197.02B | 197.02B | 197.02B | 197.02B | 197.02B | 197.02B | 197.02B | 197.02B |
| retainedEarnings | 510.38B | 509.3B | 507.01B | 469.06B | 450.18B | 430.45B | 405.15B | 376.85B | 364.24B | 351.24B |
| additionalPaidInCapital | 28.73B | 28.56B | 28.54B | 28.54B | 28.54B | 28.54B | 28.48B | 176.91M | 28.53B | 28.53B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.66B | 5.45B | 37.95B | 13B | -2.52B | 60.39B | 62.64B | 11.36B | -110.72B | -29.26B |
| depreciationAndAmortization | - | - | - | 178.01M | 26.77B | 28.06B | 26.24B | 25.51B | 24B | 21.65B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.66B | -5.45B | -37.95B | -13B | 29.3B | -32.34B | -36.39B | 14.15B | 134.72B | 50.91B |
| netCashProvidedByOperatingActivities | - | - | - | - | 53.55B | 56.11B | 52.49B | 51.02B | 48B | 43.3B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |