Is Sumitomo Pharma Co., Ltd. (DNPUF) a Buy, Sell, or Hold?
OTC : DNPUF
Sumitomo Pharma Co., Ltd. — Financials
$8.41 USD
$0 (0.0%)
- Volume
- 118
- Average Volume
- 126
- Market Capitalization
- $3.77B
- P/E Ratio
- 4.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.20
- Year Low
- $7.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
DNPUF 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 | 456.15B | 398.83B | 314.56B | 555.54B | 560.04B | 515.95B | 482.73B | 459.27B | 466.84B | 411.64B |
| costOfRevenue | 197.64B | 153.44B | 126.58B | 178.92B | 157.13B | 137.77B | 129.67B | 113.55B | 112.34B | 100.08B |
| grossProfit | 258.51B | 245.4B | 187.98B | 376.62B | 402.91B | 378.18B | 353.06B | 345.71B | 354.49B | 311.57B |
| researchAndDevelopmentExpenses | 44.27B | 49.9B | 112.64B | 131.86B | 94.9B | 132.68B | 115.11B | 102.36B | 86.93B | 80.82B |
| generalAndAdministrativeExpenses | - | 135.39B | 429.54B | 279.36B | 179.56B | 136.3B | 105.33B | 134.61B | 138.9B | 148.25B |
| sellingAndMarketingExpenses | - | 25B | - | 59.86B | 37.78B | 37.36B | 37.74B | 37.98B | 38.21B | 24.08B |
| sellingGeneralAndAdministrativeExpenses | 163.58B | 160.39B | 429.54B | 339.21B | 217.34B | 173.67B | 143.08B | 172.58B | 177.11B | 172.34B |
| otherExpenses | - | 20.18B | 665M | -17.47B | 30.43B | 607M | 11.63B | - | - | -802M |
| operatingExpenses | 207.85B | 230.47B | 542.84B | 453.6B | 342.67B | 306.96B | 269.82B | 287.83B | 266.32B | 258.8B |
| costAndExpenses | 405.49B | 383.91B | 669.42B | 632.52B | 499.8B | 444.73B | 399.49B | 401.38B | 378.66B | 358.88B |
| netInterestIncome | -7.04B | -11.19B | 31.74B | 29.06B | 22.73B | 6.63B | 708M | 7.16B | -3.31B | 2.5B |
| interestIncome | 3.22B | 2.31B | 36.02B | 32.22B | 25.78B | 9.21B | 3.57B | 7.37B | 2.43B | 746M |
| interestExpense | 10.26B | 13.5B | 4.28B | 3.16B | 3.05B | 2.59B | 2.86B | 207M | 5.74B | 631M |
| depreciationAndAmortization | 20.92B | 25.56B | 37.76B | 41.26B | 38.35B | 22.67B | 17.36B | 13.98B | 12.89B | 12.71B |
| ebitda | 71.57B | 38.58B | -317.37B | -3.5B | 98.32B | 76.97B | 104.17B | 79.23B | 95.6B | 56.18B |
| ebit | 50.66B | 13.02B | -355.14B | -44.76B | 59.97B | 54.3B | 86.81B | 65.25B | 90.6B | 52.76B |
| nonOperatingIncomeExcludingInterest | - | 1.9B | -36.02B | -32.22B | -25.78B | -9.21B | -3.57B | -7.37B | -2.43B | - |
| operatingIncome | 50.66B | 14.92B | -354.86B | -76.98B | 60.23B | 71.22B | 83.24B | 57.88B | 88.17B | 52.76B |
| totalOtherIncomeExpensesNet | 50.32B | 2.69B | 31.74B | 29.06B | 22.73B | 6.63B | 708M | 7.16B | -3.31B | -5.54B |
| incomeBeforeTax | 100.98B | 17.61B | -323.11B | -47.92B | 82.96B | 77.85B | 83.95B | 65.05B | 84.87B | 47.22B |
| incomeTaxExpense | -6.56B | -6.02B | -8.18B | 48.79B | 42.36B | 41.02B | 48.03B | 16.42B | 31.42B | 18.23B |
| netIncomeFromContinuingOperations | 107.54B | 23.64B | -314.93B | -96.71B | 40.6B | 36.83B | 35.92B | 48.63B | 53.45B | 28.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2.32B |
| netIncome | 107.54B | 23.63B | -314.97B | -74.51B | 56.41B | 56.22B | 40.75B | 48.63B | 53.45B | 31.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.32B |
| bottomLineNetIncome | 107.54B | 23.63B | -314.97B | -74.51B | 56.41B | 56.22B | 40.75B | 48.63B | 53.45B | 28.99B |
| eps | 270.03 | 59.49 | -792.79 | -187.55 | 141.99 | 141.5 | 102.58 | 122.39 | 134.53 | 78.82 |
| 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 | 44.59B | 23.12B | 29.05B | 143.48B | 202.98B | 193.7B | 101.71B | 137.3B | 147.78B | 71.41B |
| shortTermInvestments | - | 16.84B | 7.08B | 20.17B | 35.6B | 29.48B | 28.72B | 43.75B | 22.07B | 34.2B |
| cashAndShortTermInvestments | 44.59B | 39.96B | 36.13B | 163.65B | 238.58B | 223.18B | 130.42B | 181.05B | 169.84B | 105.6B |
| netReceivables | 135.53B | 74.84B | 81.02B | 95.91B | 151.41B | 135.87B | 134.49B | 118.76B | 112.98B | 110.93B |
| accountsReceivables | 132.24B | 74.84B | 81.02B | 95.91B | 151.41B | 135.87B | 134.49B | 118.76B | 112.98B | 94.2B |
| otherReceivables | 3.29B | - | - | - | - | - | - | - | - | 16.73B |
| inventory | 85.95B | 94.22B | 115.35B | 94.4B | 99.02B | 92.22B | 79.37B | 66.89B | 60.17B | 68.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.93B | 44.15B | 37.06B | 27.9B | 10.51B | 8.54B | 19.81B | 50.32B | 27.66B | 91.12B |
| totalCurrentAssets | 281.01B | 253.17B | 269.57B | 381.86B | 499.52B | 459.8B | 364.09B | 373.27B | 348.58B | 376.45B |
| propertyPlantEquipmentNet | 44.51B | 46.65B | 57.9B | 58.91B | 64.09B | 64.97B | 65.75B | 59.48B | 58.2B | 59.25B |
| goodwill | 212.43B | 197.41B | 199.78B | 209.42B | 195.14B | 176.49B | 169.05B | 99.35B | 95.1B | 90.56B |
| intangibleAssets | 161.48B | 172.51B | 195.65B | 329.31B | 398.69B | 383.41B | 421.79B | 171.39B | 189.68B | 213.74B |
| goodwillAndIntangibleAssets | 373.91B | 369.92B | 395.44B | 538.73B | 593.84B | 559.9B | 590.84B | 270.74B | 284.78B | 304.31B |
| longTermInvestments | 81.61B | 72.34B | 182.37B | 113.83B | 80.25B | 163.56B | 172.21B | 30.92B | 48.93B | 13.84B |
| taxAssets | 423.65M | 534M | 2.24B | 10.84B | 22.65B | 20.19B | 27.11B | 50.72B | 41.61B | 710M |
| otherNonCurrentAssets | 28.17B | 72.34B | 182.37B | 30.57B | 47.66B | 39.72B | 32.89B | 49.59B | 27.59B | 39.38B |
| totalNonCurrentAssets | 528.63B | 489.44B | 637.94B | 752.88B | 808.49B | 848.33B | 888.79B | 461.45B | 461.1B | 417.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | 4M |
| totalAssets | 809.64B | 742.6B | 907.51B | 1.13T | 1.31T | 1.31T | 1.25T | 834.72B | 809.68B | 793.95B |
| totalPayables | 58.18B | 40.12B | 67.72B | 52.14B | 46.18B | 64.64B | 62.25B | 49.24B | 58.71B | 14.51B |
| accountPayables | 57.05B | 38.54B | 67.72B | 52.14B | 46.18B | 64.64B | 62.25B | 49.24B | 58.71B | 4.51B |
| otherPayables | 1.13B | 1.58B | - | - | - | - | - | - | - | 10B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 10.99B |
| shortTermDebt | 38.37B | 46.44B | 285.52B | 90.59B | 25.08B | 9.96B | 272.96B | 2.96B | 16.46B | 58B |
| capitalLeaseObligationsCurrent | - | - | 3.78B | - | - | - | - | - | - | -133.76B |
| taxPayables | - | 1.58B | 1.35B | 24.05B | 7.58B | 24.51B | 22.64B | 15.72B | 14.37B | 8.82B |
| deferredRevenue | - | - | 1.35B | 151.95B | 140.03B | 147.7B | 121.19B | 116.57B | 105.08B | 133.76B |
| otherCurrentLiabilities | 176.66B | 154.04B | 157.11B | 78.01B | 67.07B | 55.85B | 40.1B | 29.4B | 30B | 11.19B |
| totalCurrentLiabilities | 273.21B | 240.6B | 515.47B | 372.69B | 278.37B | 278.15B | 496.5B | 198.17B | 210.25B | 228.45B |
| longTermDebt | 180.18B | 258.98B | 133.37B | 244.13B | 243.96B | 263.86B | 25.02B | 27.98B | 30.94B | 10B |
| capitalLeaseObligationsNonCurrent | - | - | 5.2B | 7B | 10.03B | 10.96B | 11.49B | - | - | - |
| deferredRevenueNonCurrent | - | - | 5.2B | 16.88B | 27.93B | 36.47B | 65.18B | - | 109.13B | 13.5B |
| deferredTaxLiabilitiesNonCurrent | 15.94B | 26.55B | - | 36.5B | - | - | - | - | 95M | 32.58B |
| otherNonCurrentLiabilities | 46B | 46.99B | 92.13B | 52.57B | 74.14B | 70.51B | 22.59B | 110.42B | 6.65B | 81.35B |
| totalNonCurrentLiabilities | 242.12B | 332.52B | 235.9B | 357.07B | 356.06B | 381.8B | 124.28B | 138.4B | 146.71B | 104.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 8.98B | 7B | 10.03B | 10.96B | 11.49B | - | - | -133.76B |
| totalLiabilities | 515.33B | 573.12B | 751.37B | 727.96B | 634.44B | 659.95B | 620.77B | 336.58B | 356.96B | 333.29B |
| treasuryStock | -688.3M | -682M | -682M | -682M | -681M | -679M | -677M | -674M | -669M | -666M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.54B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B |
| retainedEarnings | 159.98B | 46.78B | -22.66B | 281B | 514.21B | 508.68B | 457.33B | 431.8B | 396.04B | 363.63B |
| additionalPaidInCapital | - | - | - | - | 16.72B | 15.86B | 14.66B | 15.86B | 15.86B | 15.86B |
| 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 | 107.54B | 23.64B | -314.93B | -96.71B | 40.6B | 36.83B | 35.92B | 48.63B | 53.45B | 47.22B |
| depreciationAndAmortization | 20.92B | 25.56B | 37.76B | 41.26B | 38.35B | 22.67B | 17.36B | 13.98B | 12.89B | 18.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.91B | -18.77B | -108.12B | 34.88B | -33.73B | 66.33B | -20.85B | -13.82B | 15.52B | 6.72B |
| accountsReceivables | -51.09B | -909M | 23.39B | 51.22B | -6.1B | 185M | -16.37B | -3.63B | -2.93B | -4.06B |
| inventory | 9.06B | 18.84B | -11.8B | 4.56B | 5.36B | -10.04B | -14.35B | -3.21B | -4.38B | -9.27B |
| accountsPayables | 24.58B | - | 5.64B | 5.32B | -28.67B | -320M | 15.24B | -10.87B | 10.49B | 7.1B |
| otherWorkingCapital | 19.36B | -36.7B | -125.36B | -26.22B | -4.32B | 76.5B | -5.36B | 3.88B | 19.9B | 15.99B |
| otherNonCashItems | -58.2B | -13.93B | 143.39B | 32.51B | -13.98B | 9.77B | 13.7B | -69M | 11.56B | -50.93B |
| netCashProvidedByOperatingActivities | 72.17B | 16.5B | -241.89B | 11.94B | 31.24B | 135.6B | 46.13B | 48.71B | 93.42B | 21.62B |
| investmentsInPropertyPlantAndEquipment | -7.36B | -8.5B | -15.73B | -12.74B | -13.49B | -10.81B | -13.35B | -12.91B | -12.35B | -13.46B |
| acquisitionsNet | 31.12B | 1.46B | 9.04B | 30.17B | -3.7B | 15.92B | -205.77B | 1.69B | 9.42B | -84.35B |
| purchasesOfInvestments | -5.51B | -1.64B | -4.77B | -6.25B | -25.9B | -9.37B | -112.49B | -2.78B | -6.23B | -356M |
| salesMaturitiesOfInvestments | 4.24B | 108.49B | 34.5B | 10.07B | 19.47B | 8.14B | 1.62B | 1.96B | 31M | 8.94B |
| otherInvestingActivities | 203.27M | -52M | 10B | 31.17B | 5.35B | 4.98B | 17.31B | -23.01B | -7.4B | 24.17B |
| netCashProvidedByInvestingActivities | 22.69B | 99.75B | 33.04B | 52.42B | -18.28B | 8.88B | -312.68B | -35.05B | -16.52B | -59.73B |
| netDebtIssuance | -88.96B | -112.48B | 84B | 65.5B | -4.93B | -24.03B | 250.38B | -12.96B | -20.6B | -22B |
| longTermNetDebtIssuance | -84.53B | 69.49B | - | -20.06B | -4.96B | 240.97B | -19.62B | -12.96B | 15.9B | -22B |
| shortTermNetDebtIssuance | -4.43B | -181.97B | 84B | 85.56B | 29M | -265B | 270B | -3.5B | -36.5B | 39.04B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.01M | -3M | -2.79B | -11.12B | -11.13B | -11.12B | -13.11B | -11.12B | -7.94B | -7.15B |
| commonDividendsPaid | -2.01M | -3M | -2.79B | -11.12B | -11.13B | -11.12B | -13.11B | -11.12B | -7.94B | -7.15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.88B | 3.65B | -3.36B | -201.19B | -5.37B | -22.06B | -6.19B | -4.56B | -1.07B | 39.03B |
| netCashProvidedByFinancingActivities | -91.84B | -108.84B | 77.85B | -146.82B | -21.43B | -57.22B | 231.08B | -28.64B | -29.61B | 9.88B |
| 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 | 106.21B | 120.73B | 120.82B | 108B | 105.65B | 112.43B | 90.07B | 90.68B | 79.53B | 82.39B |
| costOfRevenue | 51.59B | 55.49B | 46.24B | 44.11B | 39.67B | 41.44B | 37.38B | 34.95B | 33.39B | 32.87B |
| grossProfit | 54.63B | 65.24B | 74.58B | 63.89B | 65.98B | 71B | 52.7B | 55.73B | 46.14B | 49.52B |
| researchAndDevelopmentExpenses | 16.22B | 10.36B | 9.48B | 8.18B | 13.16B | 10.47B | 13.15B | 13.12B | 38.99B | 23.29B |
| generalAndAdministrativeExpenses | - | - | - | - | 4.35B | - | - | - | 237.98B | 57.51B |
| sellingAndMarketingExpenses | - | - | - | - | 25B | - | - | - | -182.3B | - |
| sellingGeneralAndAdministrativeExpenses | 43.33B | 42.97B | 41.49B | 35.66B | 29.35B | 41.04B | 44.64B | 45.36B | 55.68B | 57.51B |
| otherExpenses | - | -1000 | -1M | -342M | 21.77B | -1.92B | -349M | 349M | - | -39M |
| operatingExpenses | 59.56B | 53.33B | 50.97B | 43.49B | 64.28B | 49.59B | 57.44B | 58.83B | 94.67B | 80.77B |
| costAndExpenses | 111.14B | 108.82B | 97.21B | 87.6B | 103.95B | 91.03B | 94.82B | 93.78B | 316.64B | 113.63B |
| netInterestIncome | 1.25B | -4.88B | 663.35M | -8.47B | -21.99B | 35.03B | -44.54B | 20.31B | 19.19B | -17.82B |
| interestIncome | 1.71B | 258.22M | 663.35M | 4.06M | - | 35.03B | - | 22.33B | 20.73B | - |
| interestExpense | 462.9M | 5.14B | - | 8.47B | 21.99B | - | 44.54B | 2.02B | 1.54B | 17.82B |
| depreciationAndAmortization | 5.02B | 5.32B | 5.35B | 5.2B | 5.81B | 6.07B | 6.78B | 6.91B | 9.5B | 9.6B |
| ebitda | 89.56M | 19.21B | 87.38B | 26.24B | 5.6B | 27.47B | 1.71B | 3.8B | -227.89B | -21.65B |
| ebit | -4.93B | 13.89B | 82.03B | 21.04B | -203M | 21.4B | -5.07B | -3.1B | -237.39B | -31.25B |
| nonOperatingIncomeExcludingInterest | - | -1.97B | -58.42B | -638M | 1.9B | - | 333M | - | 6.56B | -39M |
| operatingIncome | -4.93B | 11.91B | 23.61B | 20.4B | 1.7B | 21.4B | -4.74B | -3.1B | -237.11B | -31.25B |
| totalOtherIncomeExpensesNet | 3.73B | -3.17B | 58.42B | -8.47B | -8.11B | 35.03B | -44.87B | 20.31B | 19.19B | -17.82B |
| incomeBeforeTax | -1.2B | 8.74B | 82.03B | 11.93B | -6.42B | 56.43B | -49.61B | 17.2B | -217.92B | -49.06B |
| incomeTaxExpense | -385.41M | -80.07M | -6.88B | 726M | -8.83B | 2.98B | -1.44B | 1.27B | -20.69B | 899M |
| netIncomeFromContinuingOperations | -817.11M | 8.82B | 88.91B | 11.21B | 2.42B | 53.45B | -48.16B | 15.94B | -197.23B | -49.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -817.11M | 8.82B | 88.91B | 11.21B | 2.42B | 53.45B | -48.17B | 15.94B | -197.26B | -49.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -817.11M | 8.82B | 88.91B | 11.21B | 2.42B | 53.45B | -48.17B | 15.94B | -197.26B | -49.97B |
| eps | -2.06 | 22.21 | 224 | 28.21 | 6.08 | 134.53 | -121.24 | 40.11 | -496.52 | -125.77 |
| 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 | 44.59B | 57.37B | 39.04B | 20.45B | 23.12B | 85.39B | 99.08B | 78.4B | 29.05B | 36.46B |
| shortTermInvestments | - | - | - | - | 16.84B | - | 16.83B | - | 7.08B | 6.35B |
| cashAndShortTermInvestments | 44.59B | 57.37B | 39.04B | 20.45B | 39.96B | 85.39B | 115.91B | 78.4B | 36.13B | 36.46B |
| netReceivables | 135.53B | 135.78B | 129.08B | 83.38B | 74.84B | 94.32B | 66.06B | 74.06B | 81.02B | 94.46B |
| accountsReceivables | 132.24B | 132.87B | 126.33B | 83.38B | 74.84B | 94.32B | 66.06B | 74.06B | 81.02B | 94.46B |
| otherReceivables | 3.29B | 2.91B | 2.75B | - | - | - | - | - | - | - |
| inventory | 85.95B | 82.35B | 83.94B | 89.75B | 94.22B | 107.43B | 105.64B | 117.05B | 115.35B | 104.77B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.93B | 20.68B | 22.92B | 63.13B | 44.15B | 46.55B | 24.32B | 56.4B | 37.06B | 28.48B |
| totalCurrentAssets | 281.01B | 296.18B | 274.98B | 256.72B | 253.17B | 333.69B | 311.93B | 325.91B | 269.57B | 264.17B |
| propertyPlantEquipmentNet | 44.51B | 44.64B | 45.58B | 46.1B | 46.65B | 52.61B | 57.37B | 59.65B | 57.9B | 59.02B |
| goodwill | 212.43B | 206.83B | 199.26B | 191.18B | 197.41B | 208.79B | 188.55B | 212.59B | 199.78B | 222.42B |
| intangibleAssets | 161.48B | 163.67B | 168.89B | 164.73B | 172.51B | 194.48B | 179.99B | 205.79B | 195.65B | 332.37B |
| goodwillAndIntangibleAssets | 373.91B | 370.5B | 368.15B | 355.9B | 369.92B | 403.27B | 368.54B | 418.38B | 395.44B | 554.79B |
| longTermInvestments | 81.61B | 88.11B | 84.07B | 7.35B | 72.34B | 288.38M | 59.36B | 301.86M | 182.37B | 154.67B |
| taxAssets | 423.65M | 469.41M | 470.63M | 3.48M | 534M | 17.92M | 2.57B | 15.87M | 2.24B | 8.8B |
| otherNonCurrentAssets | 28.17B | 16.34B | 16.27B | 67.26B | 72.34B | 62.54B | 59.36B | 64.99B | 182.37B | 18.53B |
| totalNonCurrentAssets | 528.63B | 520.06B | 514.55B | 476.62B | 489.44B | 518.43B | 487.84B | 543.03B | 637.94B | 795.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 809.64B | 816.23B | 789.53B | 733.33B | 742.6B | 852.12B | 799.76B | 868.93B | 907.51B | 1.06T |
| totalPayables | 58.18B | 36.33B | 47.1B | 39.31B | 40.12B | 49.28B | 77.21B | 58.26B | 67.72B | 50.38B |
| accountPayables | 57.05B | 35.14B | 42.65B | 39.31B | 38.54B | 49.28B | 58.58B | 58.26B | 67.72B | 50.38B |
| otherPayables | 1.13B | 1.2B | 4.45B | - | 1.58B | - | 18.63B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 38.37B | - | 4.06B | 50.19B | 46.44B | 254.96B | 255.95B | 256.67B | 285.52B | 227.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 3.78B | - |
| taxPayables | - | - | - | - | 1.58B | - | 18.63B | 20.52B | 1.35B | 1.8B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.35B | 93.1B |
| otherCurrentLiabilities | 176.66B | 175.63B | 150.72B | 142.19B | 154.04B | 195.1B | 153.36B | 183.51B | 157.11B | 50.08B |
| totalCurrentLiabilities | 273.21B | 211.97B | 201.87B | 231.69B | 240.6B | 499.34B | 486.52B | 498.44B | 515.47B | 421.16B |
| longTermDebt | 180.18B | 259.18B | 262.55B | 259.06B | 258.98B | 119.46B | 133.43B | 133.4B | 133.37B | 184.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 5.2B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 5.2B | - |
| deferredTaxLiabilitiesNonCurrent | 15.94B | 14.7B | 14.4B | - | 26.55B | - | 14.12B | - | - | - |
| otherNonCurrentLiabilities | 46B | 41.19B | 41.32B | 66.36B | 46.99B | 67.2B | 51.45B | 76.16B | 92.13B | 110.97B |
| totalNonCurrentLiabilities | 242.12B | 315.08B | 318.27B | 325.41B | 332.52B | 186.66B | 199B | 209.56B | 235.9B | 295.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 8.98B | - |
| totalLiabilities | 515.33B | 527.04B | 520.14B | 557.1B | 573.12B | 686B | 685.52B | 708B | 751.37B | 716.38B |
| treasuryStock | -688.3M | -684.6M | -692M | -682M | -682M | -682M | -682M | -682M | -682M | -682M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.54B | 22.42B | 22.72B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B |
| retainedEarnings | 159.98B | 156.53B | 149.62B | 57.92B | 46.78B | 41.6B | -13.25B | 35.3B | -22.66B | 171.71B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -817.11M | 8.82B | 88.91B | 11.21B | 2.42B | 53.45B | -48.17B | 15.94B | -197.26B | -49.96B |
| depreciationAndAmortization | 5.02B | 5.32B | 5.35B | 5.2B | 5.81B | 6.07B | 6.78B | 6.91B | 9.5B | 9.6B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27.08B | 11.99B | -19.83B | -7.85B | -733M | 183M | -11.53B | 27.9B | 15.14B | -25.61B |
| accountsReceivables | -14.42B | 7.73B | -32.92B | -11.72B | 9.31B | -23.26B | 1.69B | 11.34B | 18.65B | -3.14B |
| inventory | -2.48B | 1.69B | 7.75B | 2.14B | 7.08B | 4.2B | 4.03B | 3.53B | -6.09B | -1.7B |
| accountsPayables | 22.45B | -8.67B | 9.51B | - | - | - | - | - | 13B | -5.25B |
| otherWorkingCapital | 21.53B | 11.23B | -4.17B | 1.73B | -17.12B | 19.24B | -17.25B | 13.03B | -10.43B | -15.52B |
| otherNonCashItems | -1.65B | -1.87B | -55.95B | -8.56B | 3.52B | -58.76B | 82.52B | -75.79B | 161.46B | 9.74B |
| netCashProvidedByOperatingActivities | 29.63B | 24.26B | 18.48B | -1.33M | 11.01B | 939M | 29.6B | -25.05B | -11.16B | -56.24B |
| investmentsInPropertyPlantAndEquipment | -1.46B | -1.85B | -1.58B | -1.47B | -2.38B | -2.06B | -1.76B | -2.3B | -4.84B | -2.45B |
| acquisitionsNet | 43.27M | -1.65B | 30.91B | -2.34B | 539M | -539M | 187.84K | 6.19M | -2.46B | 217M |
| purchasesOfInvestments | -4.38B | -338.3M | -329M | -3.21M | -1.73M | -2.33M | -2.66M | -3.96M | -662M | -590M |
| salesMaturitiesOfInvestments | 728.56M | 52.04M | 3.37B | 749.41K | 406.63K | 17.31M | 2.04M | 654.84M | 2.65B | 8.67B |
| otherInvestingActivities | 3.24B | 517.45M | 33M | 3.78B | 4.15B | 2.59B | -2.91B | 104.42B | -547M | -179M |
| netCashProvidedByInvestingActivities | -1.84B | -3.26B | 32.4B | -29.93M | 2.31B | -8M | -4.67B | 102.12B | -5.31B | 5.67B |
| netDebtIssuance | -42.13B | -4B | -47.16B | -670M | -28.27B | -95.4M | 3.07M | -550M | 7B | 28B |
| longTermNetDebtIssuance | -80.5B | -4B | - | -670M | -28.27B | -273.48M | - | -550M | - | - |
| shortTermNetDebtIssuance | 38.37B | - | -47.16B | - | - | - | - | - | 7B | 28B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1M | - | -1M | -1M | -1M | - | -1M | -1M | -6M |
| commonDividendsPaid | - | -1M | - | -1M | -1M | -1M | - | -1M | -1M | -6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -734.6M | -696.61M | -697M | 693.34M | -35.26B | -15.86B | -192M | -28.69B | -1.26B | -676M |
| netCashProvidedByFinancingActivities | -42.87B | -4.7B | -47.86B | 22.34M | -63.54B | -15.86B | -192M | -29.24B | 5.74B | 27.32B |