Is Central Japan Railway Company (CJPRY) a Buy, Sell, or Hold?
OTC : CJPRY
Central Japan Railway Company — Financials
$11.75 USD
$0.2 (1.73%)
- Volume
- 5.62K
- Average Volume
- 188.93K
- Market Capitalization
- $22.45B
- P/E Ratio
- 6.72
- Dividend Yield
- 0.83%
- Price Target
- Year High
- $15.68
- Year Low
- $10.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
CJPRY 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 | 2.13T | 1.83T | 1.71T | 1.4T | 935.14B | 823.52B | 1.84T | 1.88T | 1.82T | 1.76T |
| costOfRevenue | 1.02T | 928.9B | 912.31B | 847.85B | 773.58B | 843.76B | 991.46B | 970.81B | 966.69B | 954.51B |
| grossProfit | 1.11T | 902.95B | 798.1B | 552.44B | 161.56B | -20.24B | 853.18B | 907.33B | 855.35B | 802.47B |
| researchAndDevelopmentExpenses | - | - | 33B | 30.32B | 28.76B | 36.04B | 53.99B | 55B | 58.8B | 66.61B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 229.88B | 200.15B | 176.52B | 163.3B | 145.01B | 148.68B | 177.63B | 182.55B | 124.34B | 102.67B |
| otherExpenses | - | 1M | -18.8B | -15.69B | -13.92B | -20.21B | -34.6B | -3.77B | -5.82B | -590M |
| operatingExpenses | 229.88B | 200.15B | 190.72B | 177.93B | 159.85B | 164.51B | 197.02B | 197.55B | 193.33B | 182.9B |
| costAndExpenses | 1.25T | 1.13T | 1.1T | 1.03T | 933.43B | 1.01T | 1.19T | 1.17T | 1.16T | 1.14T |
| netInterestIncome | -63.44B | -69.6B | -75.76B | -76.99B | -76.6B | -76.74B | -77.56B | -79.12B | -78.37B | -60.25B |
| interestIncome | 20.09B | 9.42B | 3.33B | 2.12B | 2.42B | 2.48B | 2.34B | 1.6B | 353M | 31M |
| interestExpense | 83.53B | 79.02B | 79.09B | 79.11B | 79.02B | 79.22B | 79.9B | 80.72B | 78.72B | 60.28B |
| depreciationAndAmortization | 218.35B | 208.04B | 216.41B | 219.61B | 207.04B | 199.36B | 214.52B | 211.26B | 216.03B | 225.39B |
| ebitda | 1.1T | 932.93B | 840.83B | 594.12B | 208.75B | 10.01B | 867.86B | 921.04B | 878.05B | 844.95B |
| ebit | 880.23B | 724.89B | 624.42B | 374.5B | 1.71B | -189.35B | 653.34B | 710.99B | 640.57B | 620.31B |
| nonOperatingIncomeExcludingInterest | - | -22.1B | -17.04B | -1M | -10.57B | 4.6B | 2.82B | -1.22B | 21.45B | -750M |
| operatingIncome | 880.23B | 702.79B | 607.38B | 374.5B | 1.71B | -184.75B | 656.16B | 709.78B | 662.02B | 619.56B |
| totalOtherIncomeExpensesNet | -53.86B | -56.92B | -62.05B | -68.37B | -68.45B | -83.82B | -82.73B | -79.5B | -100.17B | -59.54B |
| incomeBeforeTax | 826.38B | 645.88B | 545.33B | 306.13B | -66.74B | -268.58B | 573.44B | 630.27B | 561.85B | 560.03B |
| incomeTaxExpense | 230.76B | 181.48B | 156.57B | 84.03B | -17.12B | -69.46B | 169.12B | 185.23B | 171.95B | 168.77B |
| netIncomeFromContinuingOperations | 595.61B | 464.39B | 388.76B | 222.1B | -49.63B | -199.11B | 404.32B | 445.04B | 389.9B | 391.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | - | - | -1M | -1M | -1M | - |
| netIncome | 586.21B | 458.42B | 384.41B | 219.42B | -51.93B | -201.55B | 397.88B | 438.72B | 395.5B | 392.91B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 586.21B | 458.42B | 384.41B | 219.42B | -51.93B | -201.55B | 397.88B | 438.72B | 395.5B | 392.91B |
| eps | 301.99 | 232.94 | 195.33 | 111.5 | -13.19 | -51.21 | 101.31 | 111.95 | 100.78 | 99.83 |
| 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 | 1.2T | 259.47B | 740.98B | 674.64B | 331.65B | 340.51B | 406.41B | 587.87B | 469.86B | 246.48B |
| shortTermInvestments | 23B | 197.9B | 214.3B | 177.5B | 328.5B | 389.6B | 353.5B | 158.3B | 308.5B | 304.3B |
| cashAndShortTermInvestments | 1.22T | 457.37B | 955.28B | 852.14B | 660.15B | 730.11B | 759.91B | 746.17B | 778.36B | 550.78B |
| netReceivables | 237.16B | 210.73B | 181.59B | 140.99B | 98.66B | 102.15B | 87.92B | 112.78B | 102.01B | 94.76B |
| accountsReceivables | 237.16B | 210.73B | 181.59B | 140.99B | 98.66B | 102.15B | 87.92B | 112.78B | 102.01B | 94.76B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 54.49B | 41.78B | 41.86B | 37.34B | 34.37B | 41.94B | 43.92B | 46.36B | 38.12B | 36.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 166.98B | 1.23T | 1.61T | 1.68T | 1.89T | 2.15T | 2.49T | 2.73T | 2.89T | 1.53T |
| totalCurrentAssets | 1.68T | 1.94T | 2.79T | 2.71T | 2.68T | 3.02T | 3.38T | 3.63T | 3.8T | 2.21T |
| propertyPlantEquipmentNet | 6.4T | 6.06T | 5.81T | 5.61T | 5.41T | 5.18T | 4.93T | 4.71T | 4.54T | 4.49T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 186.35B | 164.78B | 160.18B | 159.4B | 142.07B | 110.46B | 91.14B | 77.57B | 55.66B | 32.7B |
| goodwillAndIntangibleAssets | 186.35B | 164.78B | 160.18B | 159.4B | 142.07B | 110.46B | 91.14B | 77.57B | 55.66B | 32.7B |
| longTermInvestments | 2.45T | 1.99T | 1.02T | 453.3B | 957.63B | 477.97B | 493.22B | 710.23B | -1.56B | -153.83B |
| taxAssets | 149.87B | 165.75B | 160.99B | 217.5B | 260.39B | 238.94B | 176.9B | 170.57B | 166.44B | 144.58B |
| otherNonCurrentAssets | 52.21B | -2M | -1M | 359.32B | 957.63B | 572.42B | 533.98B | -1M | 338.65B | 330.43B |
| totalNonCurrentAssets | 9.24T | 8.38T | 7.15T | 6.8T | 6.77T | 6.58T | 6.22T | 5.67T | 5.1T | 4.84T |
| otherAssets | - | 6M | 5M | 5M | 4M | 3M | 6M | 5M | 5M | 5M |
| totalAssets | 10.92T | 10.32T | 9.94T | 9.51T | 9.45T | 9.6T | 9.6T | 9.3T | 8.91T | 7.05T |
| totalPayables | 239.9B | 504.08B | 462.61B | 79.53B | 75.97B | 70.08B | 78.82B | 76.35B | 81.24B | 74.14B |
| accountPayables | 101.46B | 91.23B | 85.33B | 86.47B | 82.5B | 76.23B | 84.61B | 81.79B | 86.37B | 78.96B |
| otherPayables | 138.44B | 412.84B | 369.91B | -6.94B | -6.53B | -6.14B | -5.78B | -5.44B | -5.13B | -4.82B |
| accruedExpenses | 34.4B | 216.72M | 30.23B | 26.81B | 22.49B | 206.98M | 28.44B | 28.72B | 28.22B | 28.07B |
| shortTermDebt | 173.56B | 111.35B | 148.85B | 214.04B | 118.52B | 164.64B | 119.87B | 144.28B | 114.96B | 126.14B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 135.57B | 106.43B | 44.22B | 6.41B | 83.73B | 83.58B | 105.7B | 109.78B | 86.79B |
| deferredRevenue | - | - | 35.34B | 337.67B | 279.91B | 335.6B | 335.04B | 362.63B | 334.11B | 296.65B |
| otherCurrentLiabilities | 488.24B | 166.92B | 121.68B | 71.4B | 240.42B | 253.76B | 63.52B | 400.91B | 378.41B | 327B |
| totalCurrentLiabilities | 936.1B | 782.34B | 798.7B | 729.45B | 737.31B | 824.09B | 625.68B | 650.26B | 602.82B | 555.35B |
| longTermDebt | 4.15T | 4.2T | 4.22T | 4.24T | 4.33T | 4.27T | 4.23T | 4.21T | 4.24T | 2.74T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -5.99B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 5.99B | - |
| otherNonCurrentLiabilities | 675.1B | 685.7B | 703.13B | 734.66B | 776.56B | 820.05B | 878.44B | 930.99B | 980.89B | 1.03T |
| totalNonCurrentLiabilities | 4.83T | 4.88T | 4.92T | 4.98T | 5.1T | 5.09T | 5.11T | 5.14T | 5.22T | 3.77T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.76T | 5.66T | 5.72T | 5.71T | 5.84T | 5.91T | 5.73T | 5.79T | 5.82T | 4.33T |
| treasuryStock | -130.87B | -103.16B | -103.16B | -103.16B | -103.16B | -103.58B | -111.62B | -116.91B | -121.69B | -103.16B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112.49B | 112B | 112B | 112B | 112B | 112B | 112B | 112B | 112B | 112B |
| retainedEarnings | 4.89T | 4.43T | 4T | 3.64T | 3.45T | 3.53T | 3.76T | 3.39T | 2.98T | 2.61T |
| additionalPaidInCapital | 54.39B | 54.16B | 54.13B | 53.47B | 53.47B | 53.48B | 53.49B | 53.5B | 53.5B | 53.5B |
| 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 | 586.21B | 645.88B | 384.41B | 306.13B | -66.74B | -268.58B | 573.44B | 630.27B | 561.85B | 560.03B |
| depreciationAndAmortization | 218.35B | 208.04B | 216.41B | 219.61B | 207.04B | 199.36B | 214.52B | 211.26B | 216.03B | 225.39B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.14B | -21.8B | -17.66B | -60.62B | -1.83B | -47.3B | -28.59B | -46.83B | -23.48B | -30.73B |
| accountsReceivables | -26.14B | -24.26B | -33.99B | -37.1B | 11.12B | -14.23B | 24.91B | -10.82B | -7.24B | -9.28B |
| inventory | -13.15B | 533M | -3.93B | -2.19B | 8.09B | 2.98B | 2.8B | -7.7B | -971M | 1.95B |
| accountsPayables | 9.84B | - | 5.8B | 3.56B | 5.88B | -8.74B | 2.48B | -4.89B | 7.1B | 6.2B |
| otherWorkingCapital | 13.31B | 1.92B | 14.46B | -24.89B | -26.92B | -27.31B | -58.78B | -23.42B | -22.51B | -32.67B |
| otherNonCashItems | 4.88B | -207.56B | 89.73B | 21.58B | -66.72B | -52.84B | -164.13B | -194.38B | -144.8B | -174.12B |
| netCashProvidedByOperatingActivities | 793.31B | 624.55B | 672.88B | 486.71B | 71.75B | -169.35B | 595.23B | 600.32B | 609.6B | 580.56B |
| investmentsInPropertyPlantAndEquipment | -555.74B | -452.56B | -391.27B | -454.07B | -484.63B | -500.72B | -449.46B | -393.9B | -308.86B | -316.2B |
| acquisitionsNet | - | - | - | -26.88B | -34.08B | -30.54B | -24.6B | -28.46B | -28.44B | -11.05B |
| purchasesOfInvestments | -608.67B | -1.42T | -573.9B | -102.2B | -102.1B | -51.45B | -346.65B | -375B | -1.64T | -2.15T |
| salesMaturitiesOfInvestments | 490.95B | 935.44B | 529.98B | 376.79B | 427.35B | 406.34B | 236.73B | 170.36B | 270.93B | 554.39B |
| otherInvestingActivities | 14.54B | -18.11B | -1.37B | 31.32B | 40.41B | 41.66B | 31.48B | 29.5B | 31.88B | -5.39B |
| netCashProvidedByInvestingActivities | -658.91B | -956.04B | -436.56B | -175.04B | -153.05B | -134.72B | -552.49B | -597.5B | -1.68T | -1.91T |
| netDebtIssuance | -11B | -57.16B | -92.05B | -188.73B | 15.89B | 292.83B | 1.4B | 881M | 1.47T | 1.53T |
| longTermNetDebtIssuance | -10.85B | -60.21B | -96.8B | 14.66B | 15.14B | 92.33B | 294M | -1M | 1.47T | 1.53T |
| shortTermNetDebtIssuance | -143.14M | 3.05B | 4.75B | -203.4B | 745M | 200.5B | 1.1B | 882M | 1.95B | 877M |
| netStockIssuance | -116.63B | - | -1M | - | 336M | 6.54B | 6.06B | 5.76B | -21.36B | - |
| netCommonStockIssuance | -116.63B | - | -1M | - | 336M | 6.54B | 6.06B | 5.76B | -18.31B | -2M |
| commonStockIssuance | - | - | - | - | 336M | 6.54B | 6.06B | 5.76B | 3.06B | - |
| commonStockRepurchased | -116.63B | - | -1M | - | - | - | - | - | -21.36B | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -3.06B | - |
| netDividendsPaid | -33.15B | -29.55B | -27.58B | -25.61B | -25.61B | -27.58B | -29.55B | -27.58B | -27.58B | -25.61B |
| commonDividendsPaid | -33.15B | -29.55B | -27.58B | -25.61B | -25.61B | -27.58B | -29.55B | -27.58B | -27.58B | -25.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 785.69M | -8.82B | -5.5B | -6.26B | -9.79B | -9.15B | -10.9B | -12.69B | 16.25B | -78.13B |
| netCashProvidedByFinancingActivities | -159.99B | -95.53B | -125.13B | -220.6B | -19.18B | 262.64B | -32.99B | -33.64B | 1.43T | 1.43T |
| 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 | 501.11B | 541.55B | 512.7B | 478.28B | 463.81B | 494.17B | 438.58B | 435.29B | 437.39B | 455.47B |
| costOfRevenue | 299.52B | 241B | 226.02B | 206.26B | 286.87B | 225.71B | 213.38B | 202.95B | 277.62B | 217.56B |
| grossProfit | 201.59B | 300.55B | 286.68B | 272.02B | 176.94B | 268.46B | 225.2B | 232.34B | 159.77B | 237.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 17B | 6.5B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.73B | 53.46B | 49.8B | 50.8B | 58.08B | 49.75B | 44.32B | 48.01B | 37.98B | 40.91B |
| otherExpenses | - | - | - | 1M | 1M | -1M | -1M | 2M | - | - |
| operatingExpenses | 65.73B | 53.46B | 49.8B | 50.8B | 58.08B | 49.74B | 44.32B | 48.02B | 54.98B | 47.41B |
| costAndExpenses | 365.25B | 294.46B | 275.82B | 257.06B | 344.94B | 275.45B | 257.69B | 250.96B | 332.61B | 264.96B |
| netInterestIncome | -14.15B | -15.09B | -15.54B | -13.2B | -15.76B | -15.02B | -17.7B | -18.53B | -18.7B | -18.86B |
| interestIncome | 5.81B | 5.02B | 4.58B | 26.31M | 23.22M | 18.09M | 12.72M | 1.22B | 1.05B | 995M |
| interestExpense | 19.96B | 20.11B | 20.12B | 13.2B | 15.76B | 15.02B | 17.7B | 19.75B | 19.75B | 19.85B |
| depreciationAndAmortization | 54.51B | 53.31B | 51.47B | 52.01B | 52.01B | 54.1B | 50.28B | 54.1B | 54.1B | 54.9B |
| ebitda | 190.37B | 308.13B | 293.02B | 273.24B | 170.88B | 272.82B | 231.16B | 238.43B | 158.88B | 250.96B |
| ebit | 135.86B | 254.82B | 241.55B | 221.23B | 118.87B | 218.72B | 180.88B | 184.33B | 110.88B | 196.06B |
| nonOperatingIncomeExcludingInterest | - | -7.73B | -4.67B | -1M | -1M | 1M | 1M | -2M | -6.1B | -5.55B |
| operatingIncome | 135.86B | 247.09B | 236.88B | 221.22B | 118.86B | 218.72B | 180.88B | 184.33B | 104.78B | 190.5B |
| totalOtherIncomeExpensesNet | -9.71B | -12.39B | -15.46B | -13.9B | -11.96B | -14.11B | -17.65B | -13.19B | -13.65B | -14.3B |
| incomeBeforeTax | 126.15B | 234.71B | 221.43B | 207.32B | 106.9B | 204.61B | 163.23B | 171.13B | 91.13B | 176.21B |
| incomeTaxExpense | 27.41B | 68.62B | 63.34B | 61.06B | 22.82B | 60.35B | 47.9B | 50.42B | 23.66B | 51.47B |
| netIncomeFromContinuingOperations | 98.74B | 166.09B | 158.09B | 146.26B | 84.08B | 144.26B | 115.33B | 120.71B | 67.47B | 124.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | - | - | - | - | - | - | - | 1M | - |
| netIncome | 95.36B | 164.02B | 155.57B | 145.21B | 81.56B | 143.21B | 113.86B | 119.79B | 65.64B | 123.69B |
| netIncomeDeductions | 1.02M | -1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 95.36B | 164.02B | 155.57B | 145.21B | 81.56B | 143.21B | 113.86B | 119.79B | 65.64B | 123.69B |
| eps | 49.53 | 85.08 | 80.02 | 73.94 | 41.45 | 72.77 | 57.86 | 60.87 | 33.35 | 62.85 |
| 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 | 1.2T | 1.19T | 1.32T | 353.82B | 259.47B | 164.89B | 407.27B | 406.5B | 2.17T | 639.25B |
| shortTermInvestments | 23B | 61.14B | 35.76B | 63B | 197.9B | 248B | 240.1B | 366.7B | 214.3B | 190.6B |
| cashAndShortTermInvestments | 1.22T | 1.25T | 1.35T | 416.82B | 457.37B | 412.89B | 647.37B | 773.2B | 955.28B | 829.85B |
| netReceivables | 237.16B | 228.61B | 223.29B | 197.41B | 210.73B | 201.31B | 174.16B | 166.75B | 181.59B | 169.56B |
| accountsReceivables | 237.16B | 228.61B | 223.29B | 197.41B | 210.73B | 201.31B | 174.16B | 166.75B | 181.59B | 169.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 54.49B | 54.41B | 50.18B | 47.26B | 41.78B | 43.34B | 45.62B | 44.51B | 41.86B | 45.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 166.98B | 154.15B | 147.58B | 1.1T | 1.23T | 1.28T | 1.37T | 1.45T | 1.61T | 1.61T |
| totalCurrentAssets | 1.68T | 1.68T | 1.77T | 1.76T | 1.94T | 1.94T | 2.23T | 2.43T | 2.79T | 2.66T |
| propertyPlantEquipmentNet | 6.4T | 6.16T | 6.23T | 6.09T | 6.06T | 5.93T | 5.9T | 5.83T | 5.81T | 5.68T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 186.35B | 188.21B | 187.06B | 180.2B | 164.78B | 167.56B | 163.87B | 161.88B | 160.18B | 162.17B |
| goodwillAndIntangibleAssets | 186.35B | 188.21B | 187.06B | 180.2B | 164.78B | 167.56B | 163.87B | 161.88B | 160.18B | 162.17B |
| longTermInvestments | 2.45T | 2.38T | 2.28T | 484.43B | 1.99T | 1.91T | 1.54T | 1.25T | 526.16B | 321.06B |
| taxAssets | 149.87B | 149.6B | 154.66B | 1.11B | 165.75B | 1.03B | 164.97B | 999.99M | 160.99B | 212.08B |
| otherNonCurrentAssets | 52.21B | 43.97B | 44.9B | 1.76T | -2M | 162.45B | -2M | 160.86B | 494.6B | 702.12B |
| totalNonCurrentAssets | 9.24T | 8.93T | 8.89T | 8.51T | 8.38T | 8.17T | 7.76T | 7.41T | 7.15T | 7.07T |
| otherAssets | - | 1 | 1 | 1 | 6M | - | 6M | - | 6M | 4M |
| totalAssets | 10.92T | 10.61T | 10.67T | 10.27T | 10.32T | 10.11T | 10T | 9.84T | 9.94T | 9.73T |
| totalPayables | 239.9B | 179.8B | 202.64B | 65.39B | 504.08B | 72.74B | 174.88B | 69.6B | 462.61B | 72.42B |
| accountPayables | 101.46B | 79.6B | 70.62B | 65.39B | 91.23B | 72.74B | 70.93B | 69.6B | 92.7B | 79.57B |
| otherPayables | 138.44B | 100.2B | 132.02B | 444.83M | 412.84B | 650.75M | 103.95B | 329.22M | 369.91B | -7.15B |
| accruedExpenses | 34.4B | 17.01B | 32.39B | 18.77B | 216.72M | 16.26B | 212.53M | 17.93B | 30.23B | 14.28B |
| shortTermDebt | 173.56B | 171.92B | 155.59B | 122.45B | 111.35B | 69.25B | 149.41B | 150.1B | 148.85B | 159.49B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 135.57B | - | 103.95B | 52.96B | 106.43B | 116.17B |
| deferredRevenue | - | - | - | - | - | - | - | - | 35.34B | 130.46B |
| otherCurrentLiabilities | 488.24B | 366.41B | 348.37B | 397.61B | 166.92B | 434.1B | 315.39B | 346.31B | 121.68B | 291.38B |
| totalCurrentLiabilities | 936.1B | 735.15B | 739B | 604.22B | 782.34B | 592.35B | 639.68B | 583.94B | 798.7B | 668.03B |
| longTermDebt | 4.15T | 4.64T | 4.73T | 4.69T | 4.2T | 4.24T | 4.22T | 4.23T | 4.22T | 4.21T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 675.1B | 195.15B | 195B | 190.06B | 685.7B | 704.7B | 702.82B | 705.32B | 703.13B | 734.7B |
| totalNonCurrentLiabilities | 4.83T | 4.84T | 4.93T | 4.88T | 4.88T | 4.95T | 4.93T | 4.93T | 4.92T | 4.94T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.76T | 5.57T | 5.67T | 5.49T | 5.66T | 5.54T | 5.56T | 5.52T | 5.72T | 5.61T |
| treasuryStock | -130.87B | -196.03B | -161.2B | -124.15B | -103.16B | -103.16B | -103.16B | -103.16B | -103.16B | -103.16B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112.49B | 112.08B | 113.79B | 112B | 112B | 112B | 112B | 112B | 112B | 112B |
| retainedEarnings | 4.89T | 4.86T | 4.79T | 4.56T | 4.43T | 4.35T | 4.22T | 4.1T | 4T | 3.93T |
| additionalPaidInCapital | 54.39B | 54.19B | 55.02B | 54.16B | 54.16B | 54.16B | 54.16B | 54.13B | 54.13B | 54.13B |
| 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 | 93.64B | 161.12B | 152.9B | 145.21B | 81.56B | 143.21B | 113.86B | 119.79B | 65.64B | 123.69B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 54.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -93.64B | -161.12B | -152.9B | -145.21B | -81.56B | -143.21B | -113.86B | -119.79B | -65.64B | -69.04B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 109.31B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |