Is Chubu Electric Power Company, Incorporated (CHUEF) a Buy, Sell, or Hold?
OTC : CHUEF
Chubu Electric Power Company, Incorporated
$17.45 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 157
- Market Capitalization
- $13.18B
- P/E Ratio
- 9.49
- Dividend Yield
- 2.44%
- Price Target
- Year High
- $17.45
- Year Low
- $12.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
CHUEF 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 | 3.57T | 3.67T | 3.61T | 3.99T | 2.71T | 2.94T | 3.07T | 3.04T | 2.85T | 2.6T |
| costOfRevenue | 3.34T | 3.43T | 3.27T | 3.88T | 2.76T | 2.79T | 2.94T | 2.91T | 2.72T | 2.47T |
| grossProfit | 231.49B | 242.04B | 343.34B | 107.09B | -53.83B | 145.7B | 130.83B | 125.92B | 136.5B | 136.44B |
| researchAndDevelopmentExpenses | - | - | 9.53B | 8.77B | 8.98B | 8.77B | 9.36B | 9.92B | 10.11B | 9.9B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 226.79B | 230.55B | 233.28B | 179.45B | 175.08B | 167.98B | 155.69B |
| otherExpenses | -744.66M | 3.35M | -9.53B | -235.56B | -239.53B | -242.06B | -89.35B | 2.04B | 1.06B | 4.26B |
| operatingExpenses | -744.66M | 1.93B | 1M | 1M | -1M | 1M | 99.46B | 7.86B | 1.06B | 4.26B |
| costAndExpenses | 3.34T | 3.43T | 3.27T | 3.88T | 2.76T | 2.79T | 2.94T | 2.91T | 2.72T | 2.47T |
| netInterestIncome | -29.88B | -23.29B | -21.36B | -19.56B | -18.68B | -19.17B | -22.14B | -23.8B | -26.16B | -27.41B |
| interestIncome | 1.42B | 572M | 219M | 331M | 312M | 187M | 164M | 223M | 299M | 1.31B |
| interestExpense | 31.3B | 23.86B | 21.58B | 19.89B | 18.99B | 19.36B | 22.31B | 24.02B | 26.46B | 28.72B |
| depreciationAndAmortization | 173.39B | 170.88B | 172.05B | 166.18B | 198.88B | 191.97B | 187.24B | 264.84B | 272.43B | 260.38B |
| ebitda | 405.62B | 464.24B | 515.39B | 255.06B | 173.39B | 403.63B | 420.44B | 401.79B | 404.09B | 441.26B |
| ebit | 232.24B | 293.36B | 343.34B | 88.88B | -25.49B | 211.66B | 233.2B | 136.95B | 131.66B | 180.88B |
| nonOperatingIncomeExcludingInterest | - | -51.31B | -1M | 18.21B | -28.34B | -65.97B | -102.37B | -11.03B | 4.85B | -44.44B |
| operatingIncome | 232.24B | 242.04B | 343.34B | 107.09B | -53.83B | 145.69B | 130.83B | 125.92B | 136.5B | 136.44B |
| totalOtherIncomeExpensesNet | 45.26B | 27.45B | 162.68B | -38.1B | 9.36B | 46.61B | 80.06B | -13B | -31.31B | 15.71B |
| incomeBeforeTax | 277.49B | 269.5B | 506.02B | 68.99B | -44.47B | 192.31B | 210.9B | 112.93B | 105.2B | 152.16B |
| incomeTaxExpense | 41.16B | 60.36B | 94.87B | 31.11B | -4.32B | 41.1B | 43.18B | 30B | 28.44B | 35.23B |
| netIncomeFromContinuingOperations | 236.33B | 209.14B | 411.15B | 37.88B | -40.15B | 151.21B | 167.72B | 82.93B | 76.75B | 116.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | - | 1M | -2M | - | -1M | -2M | -1M |
| netIncome | 229.23B | 202.09B | 403.14B | 38.23B | -43.02B | 147.2B | 163.47B | 79.42B | 74.37B | 114.66B |
| netIncomeDeductions | 4.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 229.22B | 202.09B | 403.14B | 38.23B | -43.02B | 147.2B | 163.47B | 79.42B | 74.37B | 114.66B |
| eps | 303.58 | 267.28 | 533.18 | 50.56 | -56.9 | 194.65 | 216.11 | 104.96 | 98.24 | 151.43 |
| 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 | 338.81B | 293.55B | 388.52B | 361.32B | 203.21B | 176.46B | 148.58B | 546.08B | 181.63B | 133.76B |
| shortTermInvestments | - | - | 2.29B | - | - | - | - | - | 106.23B | 165.82B |
| cashAndShortTermInvestments | 338.81B | 293.55B | 390.81B | 361.32B | 203.21B | 176.46B | 148.58B | 546.08B | 287.86B | 299.58B |
| netReceivables | 271.48B | 311.96B | 352.77B | 363.92B | 341.4B | 307.17B | 307.57B | 341.96B | 289.68B | - |
| accountsReceivables | 271.48B | 311.96B | 352.77B | 365.55B | 341.4B | 307.17B | 307.57B | 341.96B | 289.68B | 238.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 325.59B | 305.02B | 270.5B | 196.44B | 190.78B | 38.72B | 885M | 91.06B | 75.06B | 68.83B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 366.99B | 232.22B | 275.79B | 244.98B | 204.62B | 119.1B | 149.49B | 114.65B | 84.62B | 82.38B |
| totalCurrentAssets | 1.3T | 1.14T | 1.29T | 1.17T | 940B | 641.45B | 606.53B | 1.09T | 762.47B | 717.5B |
| propertyPlantEquipmentNet | 3.63T | 3.09T | 3.54T | 3.01T | 2.98T | 2.97T | 2.96T | 3.73T | 3.66T | 3.66T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 5M | - | - | - | - | - | 289.68B | - |
| goodwillAndIntangibleAssets | - | - | 5M | -15.16B | -11.22B | -13.47B | -15.24B | -13.23B | 124.89B | 184.72B |
| longTermInvestments | 2.54T | - | 2.09T | 1.65T | 1.67T | 1.56T | 1.46T | 676.74B | 517.35B | 410.47B |
| taxAssets | 145.45B | 148.22B | 153.72B | 183.14B | 174.09B | 160.38B | 162.69B | 197.04B | 174.37B | 165.86B |
| otherNonCurrentAssets | 86.62B | 2.75T | 32.84B | 468.41B | 429.57B | 364.65B | 326.33B | 305.76B | 289.8B | 278.45B |
| totalNonCurrentAssets | 6.4T | 5.98T | 5.82T | 5.29T | 5.23T | 5.04T | 4.89T | 4.89T | 4.77T | 4.69T |
| otherAssets | - | 10M | 9M | 8M | 12M | 9M | 7M | 6M | 10M | 10M |
| totalAssets | 7.7T | 7.12T | 7.11T | 6.46T | 6.17T | 5.69T | 5.5T | 5.99T | 5.53T | 5.41T |
| totalPayables | 255.42B | 303.16B | 271.3B | 327.49B | 279.24B | 200.4B | 192.72B | 133.58B | 133.06B | 109.33B |
| accountPayables | 255.42B | 229.39B | 271.3B | 327.49B | 279.24B | 200.4B | 192.72B | 133.58B | 133.06B | 109.33B |
| otherPayables | - | 73.78B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 574.31B | 261.56B | 586.38B | 280.28B | 348.04B | 506.03B | 674.17B | 1.21T | 628.26B | 650.29B |
| capitalLeaseObligationsCurrent | - | - | 10.11B | - | - | - | - | - | - | - |
| taxPayables | - | 73.78B | 90.59B | 50.59B | 26.35B | 88.98B | 30.57B | 67.3B | 82.18B | 36.81B |
| deferredRevenue | - | - | - | 50.59B | 26.35B | 88.98B | 30.57B | 67.3B | 82.18B | 36.81B |
| otherCurrentLiabilities | 454.96B | 690.32B | 428.57B | 600.2B | 586.43B | 298.74B | 254.34B | 389.46B | 403.71B | 301.43B |
| totalCurrentLiabilities | 1.28T | 1.26T | 1.3T | 1.26T | 1.24T | 1.09T | 1.15T | 1.73T | 1.17T | 1.06T |
| longTermDebt | 2.68T | 2.5T | 2.48T | 2.41T | 2.19T | 1.85T | 1.76T | 1.78T | 1.98T | 2.05T |
| capitalLeaseObligationsNonCurrent | - | - | 54.83B | - | - | 60.52B | - | 36.44B | 36.44B | 33.17B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -2.18B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 2.18B | - |
| otherNonCurrentLiabilities | 498.23B | 515.64B | 638.57B | 623.21B | 621.33B | 579.34B | 628B | 591.93B | 555.76B | 539.92B |
| totalNonCurrentLiabilities | 3.18T | 3.01T | 3.12T | 3.03T | 2.81T | 2.49T | 2.39T | 2.41T | 2.57T | 2.63T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 64.93B | - | - | 60.52B | - | 36.44B | 36.44B | 33.17B |
| totalLiabilities | 4.47T | 4.27T | 4.41T | 4.29T | 4.05T | 3.58T | 3.54T | 4.14T | 3.74T | 3.69T |
| treasuryStock | -4.06B | -4.3B | -2.79B | -2.73B | -2.73B | -2.7B | -2.47B | -2.01B | -1.89B | -1.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 433.49B | 430.78B | 430.78B | 430.78B | 430.78B | 430.78B | 430.78B | 430.78B | 430.78B | 430.78B |
| retainedEarnings | 2.1T | 1.91T | 1.76T | 1.39T | 1.39T | 1.47T | 1.36T | 1.24T | 1.19T | 1.14T |
| additionalPaidInCapital | 64.99B | 64.45B | 70.52B | 70.57B | 70.72B | 70.73B | 70.81B | 70.8B | 70.8B | 70.79B |
| 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 | 229.23B | 269.5B | 403.14B | 68.99B | -44.47B | 192.31B | 210.9B | 112.93B | 105.2B | 152.16B |
| depreciationAndAmortization | 173.39B | 170.88B | 183.27B | 155.93B | 189.15B | 182.66B | 178.17B | 256.46B | 267.83B | 255.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.86B | -128.97B | -57.29B | 16.54B | 2.42B | -9.7B | 78.55B | -67.61B | -41.76B | -46.96B |
| accountsReceivables | 39.36B | -25.45B | 12.47B | -20.46B | -27.92B | 538M | 37.39B | -50.31B | -51.2B | -1.14B |
| inventory | -8.03B | -43.81B | -57.61B | -5.65B | -27.87B | -5.08B | -14.72B | -16B | -6.06B | 5.66B |
| accountsPayables | 24.57B | - | -57.46B | 48.21B | 84.24B | 7.74B | 59.14B | 615M | 23.68B | -25.75B |
| otherWorkingCapital | -63.76B | -59.71B | 45.32B | -5.55B | -26.03B | -12.9B | -3.26B | -1.91B | -35.7B | -52.63B |
| otherNonCashItems | -58.22B | -10.06B | -185.05B | 54.34B | -125.42B | 18.88B | -211.72B | -5.38B | 92.89B | -25.82B |
| netCashProvidedByOperatingActivities | 336.53B | 301.34B | 344.07B | 295.8B | 21.69B | 384.15B | 255.9B | 296.41B | 424.16B | 335.06B |
| investmentsInPropertyPlantAndEquipment | -315.47B | - | -248.67B | -249.04B | -232.15B | -211.94B | -230.98B | -350.62B | -324.58B | -322.31B |
| acquisitionsNet | -10.65B | -49.27B | -40.76B | - | -2.22B | -650M | - | -2.47B | 50M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -26.87B | -342.5B | -98.9B | 52.12B | -27.65B | -3.23B | -416.64B | -15.27B | -344.52B | -360.23B |
| netCashProvidedByInvestingActivities | -352.98B | -391.77B | -388.33B | -196.93B | -262.02B | -215.81B | -647.62B | -368.36B | -344.47B | -360.23B |
| netDebtIssuance | 145.09B | 29.68B | 138.73B | 125.04B | 322.17B | -91.61B | 42.52B | 375.77B | -79.42B | 48.56B |
| longTermNetDebtIssuance | 138.37B | 82.46B | 107.23B | 188.56B | 253.74B | -1.49B | -1.78B | -178.84B | -94.8B | 41.26B |
| shortTermNetDebtIssuance | 6.73B | -52.78B | 31.5B | -63.52B | 68.43B | -90.12B | 44.3B | 554.6B | 15.38B | 7.31B |
| netStockIssuance | -64.4M | -1.51B | -57M | -39M | -39M | -227M | -468M | -122M | -696M | -125M |
| netCommonStockIssuance | -64.4M | -1.51B | -57M | -39M | -39M | -227M | -468M | -122M | -696M | -125M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -64.4M | -1.51B | -57M | -39M | -39M | -227M | -468M | -122M | -696M | -125M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.44B | -45.34B | -37.8B | -37.81B | -37.76B | -37.77B | -37.75B | -30.19B | -22.68B | -22.68B |
| commonDividendsPaid | -49.44B | -45.34B | -37.8B | -37.81B | -37.76B | -37.77B | -37.75B | -30.19B | -22.68B | -22.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.59B | -10.48B | -13.8B | -13.95B | -17.97B | -11.51B | -10.15B | -8.19B | 14.13B | -4.69B |
| netCashProvidedByFinancingActivities | 88B | -27.65B | 87.08B | 73.25B | 266.4B | -141.12B | -5.85B | 337.26B | -88.67B | 21.07B |
| 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 | 985.85B | 819.24B | 961.06B | 800.31B | 1.02T | 885.15B | 945.89B | 820.59B | 913.27B | 855.6B |
| costOfRevenue | 923.98B | 796.2B | 882.34B | 732.38B | 959.67B | 843.79B | 889B | 734.72B | 854.39B | 811.65B |
| grossProfit | 61.86B | 23.04B | 78.72B | 67.93B | 57.92B | 41.36B | 56.89B | 85.87B | 58.88B | 43.95B |
| researchAndDevelopmentExpenses | - | - | - | - | 9.34B | - | - | - | 5.16B | 1.37B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | -9.34B | -1M | - | 1M | 578M | -1.37B |
| operatingExpenses | - | - | - | - | -1.95M | -1M | - | 1M | 5.73B | -1M |
| costAndExpenses | 923.98B | 796.2B | 882.34B | 732.38B | 959.67B | 843.79B | 889B | 734.72B | 860.12B | 811.65B |
| netInterestIncome | -7.89B | -7.78B | -7.46B | -46.65M | -5.68B | -5.64B | -5.64B | -5.82B | -5.57B | -5.46B |
| interestIncome | 619.88M | 290.25M | 376.3M | 964.52K | 1.32M | 985.8K | 152M | 67M | 66M | 47M |
| interestExpense | 8.51B | 8.07B | 7.84B | 47.62M | 41.11M | 38.21M | 5.79B | 5.89B | 5.64B | 5.51B |
| depreciationAndAmortization | - | - | 43.68B | 42.72B | 42.72B | 43.01B | 11.91B | 43.01B | 55.45B | 38.98B |
| ebitda | 61.86B | 52.87B | 144.31B | 110.65B | 100.65B | 84.38B | 80.7B | 128.88B | 122.95B | 82.93B |
| ebit | 61.86B | 52.87B | 100.63B | 67.93B | 57.92B | 41.36B | 68.8B | 85.87B | 67.5B | 43.95B |
| nonOperatingIncomeExcludingInterest | - | -29.83B | -21.9B | - | - | 1M | -11.91B | -1M | -13.77B | -21.92B |
| operatingIncome | 61.86B | 23.04B | 78.72B | 67.93B | 57.92B | 41.37B | 56.89B | 85.87B | 53.73B | 43.95B |
| totalOtherIncomeExpensesNet | -26.84B | 21.76B | 14.07B | 36.77B | -9.92B | -7.2B | 5.87B | 38.7B | 8.13B | 16.41B |
| incomeBeforeTax | 35.02B | 44.81B | 92.79B | 104.71B | 48.01B | 34.16B | 62.76B | 124.56B | 61.86B | 60.37B |
| incomeTaxExpense | 4.41B | 7.02B | 10B | 19.65B | 10.8B | 10.48B | 15.67B | 23.41B | 13.96B | 11.45B |
| netIncomeFromContinuingOperations | 30.62B | 37.78B | 82.79B | 85.05B | 37.21B | 23.68B | 47.09B | 101.15B | 47.89B | 48.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | -1M | - |
| netIncome | 25.39B | 36.22B | 82.22B | 85.32B | 34.94B | 20.17B | 47.44B | 99.54B | 46.04B | 45.58B |
| netIncomeDeductions | -934K | 8.04M | 1.01M | - | - | - | - | - | 1M | - |
| bottomLineNetIncome | 25.39B | 36.21B | 82.22B | 85.32B | 34.94B | 20.17B | 47.44B | 99.54B | 46.04B | 45.58B |
| eps | 33.55 | 47.94 | 108.84 | 112.98 | 46.27 | 26.69 | 62.74 | 131.64 | 60.89 | 60.28 |
| 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 | 338.81B | 352.73B | 348.24B | 237.44B | 293.55B | 280.98B | 285.19B | 310.86B | 388.52B | 320.6B |
| shortTermInvestments | - | - | 88.46B | - | - | - | - | - | 2.29B | - |
| cashAndShortTermInvestments | 338.81B | 352.73B | 436.7B | 237.44B | 293.55B | 280.98B | 285.19B | 310.86B | 390.81B | 320.6B |
| netReceivables | 271.48B | 291.51B | 318.71B | 299.72B | 311.96B | 310.11B | 325.78B | 360.88B | 352.77B | 338.09B |
| accountsReceivables | 271.48B | 291.51B | 318.71B | 299.72B | 311.96B | 310.11B | 325.78B | 360.88B | 352.77B | 338.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 325.59B | 324.96B | 321.02B | 322.17B | 305.02B | 306.59B | 305.35B | 274.23B | 270.5B | 256.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 366.99B | 321.39B | 273.5B | 298.25B | 232.22B | 245.04B | 277.95B | 332.97B | 275.79B | 266.43B |
| totalCurrentAssets | 1.3T | 1.29T | 1.35T | 1.16T | 1.14T | 1.14T | 1.19T | 1.28T | 1.29T | 1.18T |
| propertyPlantEquipmentNet | 3.63T | 3.56T | 3.12T | 3.5T | 3.09T | 3.41T | 3.41T | 3.51T | 3.54T | 3T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 3M | 5M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 3M | 5M | -2.08T |
| longTermInvestments | 2.54T | 2.46T | 2.38T | 2.27T | - | 2.31T | 2.26T | 2.31T | 2.09T | 2.08T |
| taxAssets | 145.45B | 155.93B | 156.75B | 146.96B | 148.22B | 865.41M | 135.25B | 149.02B | 153.72B | 180.75B |
| otherNonCurrentAssets | 86.62B | 39.5B | 408.72B | 40.51B | 2.75T | 136.07B | 40.68B | -2M | 32.84B | 2.57T |
| totalNonCurrentAssets | 6.4T | 6.22T | 6.06T | 5.96T | 5.98T | 5.85T | 5.84T | 5.97T | 5.82T | 5.75T |
| otherAssets | - | - | 7M | - | 10M | - | 7M | - | 9M | 9M |
| totalAssets | 7.7T | 7.51T | 7.41T | 7.12T | 7.12T | 6.99T | 7.04T | 7.25T | 7.11T | 6.93T |
| totalPayables | 255.42B | 230.95B | 292.13B | 195.73B | 303.16B | 230.67B | 220.2B | 261.13B | 271.3B | 265.56B |
| accountPayables | 255.42B | 230.95B | 225.76B | 195.73B | 229.39B | 230.67B | 220.2B | 261.13B | 271.3B | 265.56B |
| otherPayables | - | - | 66.37B | - | 73.78B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 574.31B | 585.66B | 269.17B | 602.24B | 261.56B | 575.19B | 608.85B | 637.06B | 586.38B | 307.87B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 10.11B | - |
| taxPayables | - | - | 66.37B | - | 73.78B | - | - | - | 90.59B | 99.52B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 99.52B |
| otherCurrentLiabilities | 454.96B | 406.81B | 638.55B | 347.15B | 690.32B | 367.09B | 379.06B | 341.17B | 428.57B | 495.26B |
| totalCurrentLiabilities | 1.28T | 1.22T | 1.2T | 1.15T | 1.26T | 1.17T | 1.21T | 1.24T | 1.3T | 1.17T |
| longTermDebt | 2.68T | 2.68T | 2.71T | 2.6T | 2.5T | 2.5T | 2.5T | 2.53T | 2.48T | 2.48T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 54.83B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 498.23B | 517.34B | 521.29B | 514.29B | 515.64B | 521.78B | 528.41B | 587.06B | 638.57B | 630.66B |
| totalNonCurrentLiabilities | 3.18T | 3.2T | 3.23T | 3.12T | 3.01T | 3.02T | 3.03T | 3.12T | 3.12T | 3.11T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 64.93B | - |
| totalLiabilities | 4.47T | 4.43T | 4.43T | 4.26T | 4.27T | 4.2T | 4.23T | 4.36T | 4.41T | 4.28T |
| treasuryStock | -4.06B | -4B | -3.98B | -4.3B | -4.3B | -4.29B | -2.82B | -2.81B | -2.79B | -2.77B |
| preferredStock | - | - | - | - | - | - | 61.36B | - | - | - |
| commonStock | 433.49B | 431.15B | 430.78B | 430.78B | 430.78B | 430.78B | 430.78B | 430.78B | 430.78B | 430.78B |
| retainedEarnings | 2.1T | 2.06T | 2.05T | 1.97T | 1.91T | 1.87T | 1.88T | 1.84T | 1.76T | 1.71T |
| additionalPaidInCapital | 64.99B | 64.63B | 64.6B | 64.6B | 64.45B | 64.47B | 64.18B | 70.54B | 70.52B | 70.53B |
| 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 | 25.23B | 36.18B | 81.06B | 85.32B | 34.94B | 20.17B | 47.44B | 99.54B | 46.04B | 45.58B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 43.04B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -25.23B | -36.18B | -81.06B | -85.32B | -34.94B | -20.17B | -47.44B | -99.54B | -46.04B | -2.54B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 86.08B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |