Is Pan Pacific International Holdings Corporation (DQJCY) a Buy, Sell, or Hold?
OTC : DQJCY
Pan Pacific International Holdings Corporation — Financials
$10.46 USD
-$0.11 (-1.04%)
- Volume
- 1.61K
- Average Volume
- 335.8K
- Market Capitalization
- $15.63B
- P/E Ratio
- 23.56
- Dividend Yield
- 0.99%
- Price Target
- Year High
- $15.98
- Year Low
- $9.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $1.26
DQJCY Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.25T | 2.1T | 1.94T | 1.83T | 1.71T | 1.68T | 1.33T | 941.51B | 828.8B | 759.59B |
| costOfRevenue | 1.53T | 1.43T | 1.34T | 1.29T | 1.21T | 1.2T | 958.35B | 697.52B | 610.22B | 557.7B |
| grossProfit | 716.73B | 662.9B | 600.39B | 543.39B | 497.32B | 481.69B | 370.53B | 243.99B | 218.58B | 201.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.37B | 474.45B | 451.17B | 414.42B | 375.86B | 366.61B | 279.03B | 173.35B | 155B | 142.64B |
| otherExpenses | 554.44B | 48.25B | 43.96B | 40.28B | 40.16B | 39.08B | 3.34B | 2.38B | -887M | 1.6B |
| operatingExpenses | 554.44B | 522.7B | 495.13B | 454.7B | 416.02B | 405.69B | 307.42B | 192.42B | 172.4B | 158.71B |
| costAndExpenses | 2.08T | 1.95T | 1.83T | 1.74T | 1.63T | 1.61T | 1.27T | 889.94B | 782.61B | 716.41B |
| netInterestIncome | -5.08B | -5.92B | -6.81B | -6.65B | -5.09B | -4.47B | -4.26B | -1.4B | -372M | -510M |
| interestIncome | 1.33B | 1.06B | 893M | 855M | 617M | 705M | 1.78B | 1.6B | 968M | 706M |
| interestExpense | 6.4B | 6.99B | 7.7B | 7.51B | 5.7B | 5.18B | 4.78B | 2.91B | 1.14B | 1B |
| depreciationAndAmortization | 47.89B | 46.23B | 42.26B | 38.23B | 31.53B | 30.4B | 24.74B | 18.05B | 16.33B | 15.52B |
| ebitda | 191.2B | 183.72B | 147.52B | 137.77B | 112.76B | 106.39B | 87.85B | 68.86B | 62.05B | 58.19B |
| ebit | 143.31B | 137.49B | 105.26B | 99.54B | 81.31B | 76B | 63.11B | 51.57B | 46.18B | 43.18B |
| nonOperatingIncomeExcludingInterest | 18.98B | 2.7B | - | -10.85B | - | - | - | - | - | - |
| operatingIncome | 162.3B | 140.19B | 105.26B | 88.69B | 81.31B | 76B | 63.11B | 51.57B | 46.18B | 43.18B |
| totalOtherIncomeExpensesNet | -25.39B | -9.69B | -4.52B | 3.34B | -17.16B | -2.84B | 4.36B | 4.8B | 9.14B | -1.07B |
| incomeBeforeTax | 136.91B | 130.51B | 100.74B | 92.03B | 64.15B | 73.16B | 67.47B | 56.37B | 55.32B | 42.11B |
| incomeTaxExpense | 45.56B | 43.31B | 34.97B | 30.28B | 9.39B | 22.3B | 17.55B | 17.53B | 16.23B | 12.56B |
| netIncomeFromContinuingOperations | 91.35B | 87.2B | 65.77B | 61.75B | 54.76B | 50.86B | 48.73B | 38.84B | 39.1B | 29.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | -376M | 1.19B | - | - | - |
| netIncome | 90.51B | 88.7B | 66.17B | 61.93B | 53.73B | 49.93B | 48.25B | 36.4B | 33.08B | 24.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.51B | 88.7B | 66.17B | 61.93B | 53.73B | 49.93B | 48.25B | 36.4B | 33.08B | 24.94B |
| eps | 60.64 | 29.73 | 22.19 | 20.53 | 16.95 | 15.76 | 15.24 | 11.51 | 10.46 | 7.89 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 171.96B | 172.72B | 242.09B | 176.78B | 157.52B | 179.78B | 172.67B | 71.97B | 76.34B | 42.89B |
| shortTermInvestments | - | 15.8B | 5.36B | 4.77B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 171.96B | 188.52B | 247.44B | 181.54B | 157.52B | 179.78B | 172.67B | 71.97B | 76.34B | 42.89B |
| netReceivables | 86.16B | 84.01B | 75.68B | 71.14B | 92.95B | 93.86B | 94.41B | 12.84B | 8.95B | 14.26B |
| accountsReceivables | 76.7B | 74.4B | 75.68B | 71.14B | 92.95B | 93.86B | 94.41B | 12.84B | 8.95B | 7.72B |
| otherReceivables | 9.46B | 9.61B | - | - | - | - | - | - | - | - |
| inventory | 224.9B | 198.98B | 194.54B | 205.89B | 203.42B | 190.4B | 188.51B | 135.78B | 123.97B | 117.4B |
| prepaids | 15.24B | 24.5B | 13.99B | 12.67B | 12.04B | 11.15B | 20.02B | 3.75B | 3.52B | 3.21B |
| otherCurrentAssets | 29.73B | 17.42B | 20.18B | 15.28B | 29.58B | 21.57B | 20.79B | 19.78B | 14.8B | 18.21B |
| totalCurrentAssets | 527.99B | 513.43B | 551.84B | 486.53B | 495.5B | 496.76B | 496.4B | 244.12B | 227.58B | 195.98B |
| propertyPlantEquipmentNet | 786.21B | 735.46B | 761.05B | 738.29B | 717.63B | 701.33B | 691.32B | 394.41B | 351.24B | 327.7B |
| goodwill | 62.85B | 62.57B | 61B | 61.76B | 56.3B | 15.94B | 17.22B | 17.6B | 5.36B | 6.85B |
| intangibleAssets | 40.74B | 32.07B | 27.53B | 24.46B | 23.26B | 20.95B | 20.39B | 10.65B | 10.52B | 10.15B |
| goodwillAndIntangibleAssets | 103.59B | 94.65B | 88.53B | 86.22B | 79.56B | 36.88B | 37.6B | 28.25B | 15.89B | 17B |
| longTermInvestments | 133.42B | 19.89B | 130.79B | 124.06B | 126.54B | 40.75B | 111.05B | 130.95B | 33.92B | 9.35B |
| taxAssets | 28.04B | 25.61B | 20.69B | 20.84B | 23.71B | 22.24B | 19.67B | 8.16B | 8.8B | 3.31B |
| otherNonCurrentAssets | -68.23B | 109.37B | -71.84B | -72.26B | -72.69B | 977M | -77.48B | 1.17B | 5.43B | 7.22B |
| totalNonCurrentAssets | 983.04B | 984.98B | 929.22B | 897.15B | 874.76B | 802.19B | 782.16B | 562.93B | 415.28B | 364.59B |
| otherAssets | 1M | 3M | - | - | - | - | - | - | - | - |
| totalAssets | 1.51T | 1.5T | 1.48T | 1.38T | 1.37T | 1.3T | 1.28T | 807.06B | 642.87B | 560.57B |
| totalPayables | 281.66B | 197.15B | 168.66B | 152.88B | 149.98B | 148.23B | 159.06B | 93.03B | 85.66B | 70.19B |
| accountPayables | 194.88B | 197.15B | 168.66B | 152.88B | 149.98B | 148.23B | 159.06B | 93.03B | 85.66B | 70.19B |
| otherPayables | 86.78B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 31.3B | 26.99B | 25.18B | 25.55B | 22.59B | 22.68B | 13.24B | 9.96B | 8.8B |
| shortTermDebt | 77.02B | 49.26B | 45.29B | 38.34B | 57.87B | 29.63B | 49.96B | 28.67B | 32.17B | 40.07B |
| capitalLeaseObligationsCurrent | 2.84B | 2.81B | 2.26B | 1.8B | 1.38B | -98.47B | -94.64B | -8.82B | -27.94B | -22.85B |
| taxPayables | 29.3B | 25.55B | 23.17B | 13.49B | 11.3B | 10.97B | 9.84B | 8.82B | 9.13B | 5.57B |
| deferredRevenue | 138.84M | 18.97B | 122.44B | 101.1B | 89.3B | 98.47B | 94.64B | 8.82B | 27.94B | 22.85B |
| otherCurrentLiabilities | 80.06B | 119.73B | 2.78B | 7.07B | 29.47B | 111.78B | 11.64B | 28.13B | 9.09B | 6.09B |
| totalCurrentLiabilities | 441.59B | 419.22B | 368.42B | 326.38B | 353.55B | 312.23B | 337.98B | 171.89B | 164.82B | 148B |
| longTermDebt | 327.35B | 415.73B | 534.12B | 548.76B | 475.48B | 502.92B | 499.94B | 304.05B | 178.89B | 148.43B |
| capitalLeaseObligationsNonCurrent | 35.37B | 32.9B | 31.04B | 25.47B | 21.09B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 82.66B | 83.56B | 83.94B | 83.83B | 81.37B | 93.08B | 87.16B | 18.63B | 19.22B | 19.6B |
| totalNonCurrentLiabilities | 445.39B | 532.19B | 649.1B | 658.05B | 577.94B | 596B | 587.1B | 322.68B | 198.11B | 168.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.21B | 35.71B | 33.3B | 27.28B | 22.47B | -98.47B | -94.64B | -8.82B | -27.94B | -22.85B |
| totalLiabilities | 886.98B | 951.41B | 1.02T | 984.43B | 931.49B | 908.23B | 925.08B | 494.56B | 362.94B | 316.02B |
| treasuryStock | -80.96B | -80.96B | -80.96B | -80.96B | -15M | -15M | -14M | -14M | -14M | -14M |
| preferredStock | - | - | - | - | - | - | - | 629M | - | 237M |
| commonStock | 23.69B | 23.54B | 23.35B | 23.22B | 23.15B | 23.01B | 22.68B | 22.44B | 22.42B | 22.38B |
| retainedEarnings | 629.75B | 559.54B | 483.37B | 428.04B | 376.27B | 333.98B | 291.22B | 248.94B | 216.45B | 184.2B |
| additionalPaidInCapital | 17.81B | 17.66B | 17.51B | 17.38B | 17.12B | 16.98B | 15.41B | 19.98B | 19.42B | 25.22B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 136.91B | 130.51B | 100.74B | 92.03B | 64.26B | 73.16B | 67.47B | 56.37B | 55.32B | 42.11B |
| depreciationAndAmortization | 47.89B | 46.23B | 42.26B | 38.23B | 31.54B | 29.39B | 23.72B | 17.38B | 15.95B | 15.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -35.71B | 30.87B | 25.97B | 6.18B | -21.84B | -25.43B | 38.61B | -8.62B | 5.63B | -15.5B |
| accountsReceivables | -2.61B | -5.18B | -4.26B | 8.27B | 1.47B | -1.03B | 3.26B | -3.82B | -2.93B | -2.26B |
| inventory | -26.93B | -1.62B | 13.15B | 109M | -11.26B | -5.38B | -14.49B | -9.24B | -6.52B | -23.02B |
| accountsPayables | -12.71M | 26.11B | 14.34B | 595M | -2.37B | -10.08B | 3.92B | 4.64B | 9.11B | 9.74B |
| otherWorkingCapital | -6.17B | 11.57B | 2.73B | -2.8B | -9.68B | -8.95B | 45.92B | 613M | 12.15B | 7.52B |
| otherNonCashItems | -17.12B | -57.06B | -31.02B | -41.3B | 5.09B | -11.98B | -27.83B | -19.05B | -20.47B | -12.6B |
| netCashProvidedByOperatingActivities | 131.97B | 150.55B | 137.96B | 95.14B | 79.05B | 65.14B | 101.98B | 46.08B | 56.44B | 29.11B |
| investmentsInPropertyPlantAndEquipment | -38.67B | -86.22B | -59.56B | -50.72B | -44.97B | -35.51B | -46.13B | -54.04B | -40.26B | -44.2B |
| acquisitionsNet | -11.23B | -252M | -4B | -145M | -27.24B | 2.1B | -13.36B | -36.66B | -2.21B | -3.34B |
| purchasesOfInvestments | - | - | - | -10M | -10.01B | -157M | - | 695M | -59M | -89M |
| salesMaturitiesOfInvestments | - | - | - | 1.38B | -2.78B | 157M | - | 64M | 1.18B | 389M |
| otherInvestingActivities | -11.18B | -8.26B | 1.56B | 4.73B | 6.97B | -42M | 22.38B | -74.5B | 753M | -4.96B |
| netCashProvidedByInvestingActivities | -61.08B | -94.73B | -62B | -44.76B | -78.04B | -33.45B | -37.11B | -164.44B | -40.59B | -52.2B |
| netDebtIssuance | -59.91B | -115.96B | -8.59B | 49.16B | -15.88B | -12.85B | 58.44B | 128.94B | 30.65B | 28.31B |
| longTermNetDebtIssuance | -59.91B | -115.96B | -8.59B | 50.66B | -2.81B | -10.96B | 58.44B | 129.22B | 30.65B | 28.42B |
| shortTermNetDebtIssuance | - | - | - | -1.5B | -13.08B | -1.89B | - | -281M | - | -110M |
| netStockIssuance | - | - | 380M | -80.94B | 287M | -7.67B | 478M | 23M | 85M | 310M |
| netCommonStockIssuance | - | - | 380M | -80.81B | 287M | -7.67B | 478M | 23M | 85M | 310M |
| commonStockIssuance | - | - | 380M | 129M | 287M | - | 478M | 23M | 85M | 310M |
| commonStockRepurchased | - | - | - | -80.94B | - | -8.05B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -129M | - | - | - | - | - | - |
| netDividendsPaid | -20.3B | -12.53B | -10.73B | -10.03B | -9.51B | -6.65B | -5.85B | -4.11B | -3.48B | -3.16B |
| commonDividendsPaid | -20.3B | -12.53B | -10.73B | -10.03B | -9.51B | -6.65B | -5.85B | -4.11B | -3.48B | -3.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.29B | -1.46B | 729M | -12.04B | -3.85B | -6.86B | -9.6B | -8.76B | -9.62B | -8.32B |
| netCashProvidedByFinancingActivities | -75.91B | -129.94B | -18.22B | -53.85B | -28.95B | -34.03B | 43.46B | 116.08B | 17.64B | 17.15B |
| 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 | 627.74B | 648.34B | 583.28B | 558.55B | 559.59B | 578.02B | 550.59B | 527.7B | 519.78B | 538.26B |
| costOfRevenue | 434.76B | 443.5B | 398.08B | 380.53B | 384.8B | 390.89B | 373.81B | 358.5B | 357.07B | 365.5B |
| grossProfit | 192.98B | 204.84B | 185.19B | 178.02B | 174.8B | 187.13B | 176.78B | 169.2B | 162.71B | 172.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 148.65B | 151.24B | 143.12B | 144.41B | 135.86B | 138.44B | 135.72B | 91.02B | 127.94B | 130.15B |
| otherExpenses | - | - | - | 1M | -2M | 1M | - | 48.25B | - | - |
| operatingExpenses | 148.65B | 151.24B | 143.12B | 144.41B | 135.86B | 138.44B | 135.72B | 139.27B | 127.94B | 130.15B |
| costAndExpenses | 583.41B | 594.74B | 541.21B | 524.94B | 520.66B | 529.33B | 509.53B | 497.78B | 485.01B | 495.65B |
| netInterestIncome | -1.29B | -1.25B | -656M | -1.2B | -1.41B | -1.36B | -1.11B | -1.31B | -1.46B | -1.64B |
| interestIncome | 337.08M | 326.8M | 931.97M | 2.48M | 1.43M | 1.69M | 3.3M | 254M | 142M | 194M |
| interestExpense | 1.63B | 1.58B | 1.59B | 1.2B | 1.41B | 1.36B | 1.11B | 1.56B | 1.6B | 1.83B |
| depreciationAndAmortization | 13.94B | 12.92B | 13.17B | 12.32B | 11.55B | 12.17B | 11.84B | 12.44B | 11.61B | 11.34B |
| ebitda | 58.27B | 66.52B | 57.62B | 45.94B | 50.48B | 60.86B | 52.9B | 34.35B | 50.49B | 50.29B |
| ebit | 44.33B | 53.6B | 44.45B | 33.61B | 38.93B | 48.69B | 41.06B | 21.91B | 38.88B | 38.95B |
| nonOperatingIncomeExcludingInterest | - | - | -2.38B | -1M | 2M | -1M | - | 8.02B | -4.11B | 3.67B |
| operatingIncome | 44.33B | 53.6B | 42.07B | 33.61B | 38.93B | 48.69B | 41.06B | 29.92B | 34.77B | 42.62B |
| totalOtherIncomeExpensesNet | 1.64B | 390.93M | 795.63M | -17.3B | -3.74B | 3.86B | -8.21B | -9.58B | 2.51B | -5.5B |
| incomeBeforeTax | 45.96B | 53.99B | 42.86B | 16.32B | 35.19B | 52.54B | 32.85B | 20.34B | 37.28B | 37.12B |
| incomeTaxExpense | 14.45B | 17.51B | 13.49B | 1.78B | 13.09B | 19.12B | 11.57B | 5.29B | 13.55B | 13.5B |
| netIncomeFromContinuingOperations | 31.51B | 36.48B | 29.37B | 14.54B | 22.1B | 33.42B | 21.28B | 15.05B | 23.73B | 23.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.04M | 1.02M | - | - | - | - | - | 1M | -1M | -1M |
| netIncome | 30.79B | 35.89B | 28.97B | 14.64B | 21.89B | 33.51B | 20.47B | 16.62B | 23.87B | 23.6B |
| netIncomeDeductions | -1.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.79B | 35.89B | 28.97B | 14.64B | 21.89B | 33.51B | 20.47B | 16.62B | 23.87B | 23.6B |
| eps | 20.77 | 23.53 | 20 | 4.9 | 7.33 | 11.23 | 6.86 | 5.57 | 8 | 7.91 |
| 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 | 180.11B | 213.09B | 154.15B | 171.96B | 186.28B | 202.95B | 145.87B | 172.72B | 165.91B | 186.88B |
| shortTermInvestments | - | - | - | - | - | - | - | 15.8B | 15.38B | 22.18B |
| cashAndShortTermInvestments | 180.11B | 213.09B | 154.15B | 171.96B | 186.28B | 202.95B | 145.87B | 188.52B | 181.3B | 209.07B |
| netReceivables | 89.08B | 103.16B | 83.29B | 86.16B | 73.08B | 95.95B | 68.46B | 84.01B | 82.35B | 88.03B |
| accountsReceivables | 79.84B | 93.97B | 26.01B | 76.7B | 73.08B | 86.59B | 68.46B | 74.4B | 82.35B | 88.03B |
| otherReceivables | 9.24B | 9.19B | 57.27B | 9.46B | - | 9.36B | - | 9.61B | - | - |
| inventory | 243.88B | 256.11B | 232.23B | 224.9B | 219.91B | 229.45B | 205.32B | 198.98B | 192.09B | 206.2B |
| prepaids | 9.82B | 27.55B | 11.35B | 15.24B | 8.84B | 26.88B | 8.68B | 24.5B | 23.74B | 31.46B |
| otherCurrentAssets | 43.88B | 36.04B | 41.75B | 29.73B | 48.77B | 33.86B | 53.18B | 17.42B | 17.73B | 11.53B |
| totalCurrentAssets | 566.77B | 635.95B | 522.76B | 527.99B | 536.87B | 589.1B | 481.52B | 513.43B | 497.2B | 546.29B |
| propertyPlantEquipmentNet | 739.55B | 793.58B | 735.11B | 786.21B | 728.13B | 797.14B | 729.58B | 735.46B | 717.77B | 784.71B |
| goodwill | 65.51B | 64.5B | 64.49B | 62.85B | 56.05B | 58.35B | 56.93B | 62.57B | 60.11B | 59.2B |
| intangibleAssets | 46.47B | 43.92B | 43.38B | 40.74B | 38.68B | 36.05B | 34.08B | 32.07B | 30.36B | 29.64B |
| goodwillAndIntangibleAssets | 111.98B | 108.42B | 107.86B | 103.59B | 94.73B | 94.4B | 91.01B | 94.65B | 90.47B | 88.84B |
| longTermInvestments | 26.15B | 26.08B | 26.43B | 133.42B | 35.17B | 128.31B | 34.55B | 19.89B | 129.23B | 129.44B |
| taxAssets | 26.64B | 27.2B | 26.6B | 28.04B | 159.13M | 23.29B | 172.04M | 25.61B | 19.47B | 20.15B |
| otherNonCurrentAssets | 94.15B | 26.3B | 98.27B | -68.23B | 119.68B | -68.06B | 118.45B | 109.37B | 1M | -70.82B |
| totalNonCurrentAssets | 998.46B | 981.58B | 994.27B | 983.04B | 977.71B | 975.08B | 973.6B | 984.98B | 956.95B | 952.32B |
| otherAssets | - | -1M | - | 1M | - | 1M | - | 3M | - | 1M |
| totalAssets | 1.57T | 1.62T | 1.52T | 1.51T | 1.51T | 1.56T | 1.46T | 1.5T | 1.45T | 1.5T |
| totalPayables | 231.39B | 355.28B | 218.32B | 281.66B | 193.8B | 332.47B | 187.26B | 197.15B | 194.52B | 224.52B |
| accountPayables | 208.67B | 266.83B | 202.97B | 194.88B | 193.8B | 246.09B | 187.26B | 197.15B | 194.52B | 224.52B |
| otherPayables | 22.73B | 88.46B | 15.34B | 86.78B | - | 86.38B | - | - | - | - |
| accruedExpenses | - | - | - | - | 26.62B | - | 25.88B | 31.3B | 24.2B | 22.1B |
| shortTermDebt | 86.36B | 115.04B | 67.38B | 77.02B | 107.83B | 71.72B | 120.78B | 49.26B | 19.14B | 72.89B |
| capitalLeaseObligationsCurrent | - | 3.44B | - | 2.84B | 2.41B | 2.43B | 2.55B | 2.81B | 2.44B | 2.53B |
| taxPayables | - | 32.22B | - | 29.3B | - | 27.92B | - | 25.55B | 19.23B | 22.86B |
| deferredRevenue | 18.69B | 116.96M | 18.89B | 138.84M | 114.62M | 110.3M | 122.82M | 18.97B | 15.61B | 116.34B |
| otherCurrentLiabilities | 112.29B | 76.91B | 106.98B | 80.06B | 123.47B | 78.36B | 107.44B | 119.73B | 108.44B | 16.46B |
| totalCurrentLiabilities | 448.73B | 550.67B | 411.56B | 441.59B | 454.12B | 484.97B | 443.9B | 419.22B | 364.36B | 454.83B |
| longTermDebt | 276.94B | 260.56B | 330.98B | 327.35B | 328.48B | 375.63B | 337.65B | 415.73B | 446.87B | 417.53B |
| capitalLeaseObligationsNonCurrent | 37.16B | 36.3B | 35.89B | 35.37B | 34.28B | 36.95B | 28.55B | 32.9B | 31.24B | 30B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 84.12B | 83.82B | 84.55B | 82.66B | 82.55B | 82.45B | 82.31B | 83.56B | 83.92B | 83.34B |
| totalNonCurrentLiabilities | 398.22B | 380.67B | 451.42B | 445.39B | 445.31B | 495.03B | 448.5B | 532.19B | 562.03B | 530.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.16B | 39.74B | 35.89B | 38.21B | 36.7B | 39.38B | 31.1B | 35.71B | 33.68B | 32.52B |
| totalLiabilities | 846.95B | 931.34B | 862.98B | 886.98B | 899.44B | 980B | 892.41B | 951.41B | 926.39B | 985.7B |
| treasuryStock | -80.22B | -80.28B | -82.25B | -80.96B | -80.96B | -80.96B | -80.96B | -80.96B | -80.96B | -80.96B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.84B | 23.74B | 24.12B | 23.69B | 23.62B | 23.59B | 23.56B | 23.54B | 23.48B | 23.44B |
| retainedEarnings | 702.26B | 677.96B | 652.96B | 629.75B | 615.11B | 598.59B | 565.08B | 559.54B | 542.92B | 522.03B |
| additionalPaidInCapital | 14.97B | 14.92B | 15.06B | 17.81B | 17.74B | 17.71B | 17.68B | 17.66B | 17.6B | 17.6B |
| 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 | 30.79B | 35.89B | 28.97B | 14.64B | 21.89B | 33.51B | 20.47B | 16.62B | 23.87B | 37.12B |
| depreciationAndAmortization | 13.94B | 12.92B | 13.17B | 12.32B | 11.55B | 12.17B | 11.84B | 12.44B | 11.61B | 11.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39.24B | 28.57B | -11.41B | 5.27B | 8.36B | -35.49B | -9.87B | 1.96B | -17.94B | 21.04B |
| accountsReceivables | 11.02B | -16.06B | 2.15B | -1.21B | 2.87B | -12.05B | -261M | 1.6B | 5.64B | -12.42B |
| inventory | 15.87B | -27.57B | -3.31B | -6.36B | 10.8B | -25.45B | -5.92B | -5.39B | 13.87B | -16.28B |
| accountsPayables | -63.84B | 69.06B | 2.09B | 12.69M | -360.17M | 403.83M | -69.08M | 1.3B | -29.74B | 34.65B |
| otherWorkingCapital | -2.3B | 3.13B | -12.34B | 12.83B | -5.31B | 2.01B | -3.68B | 4.46B | -7.71B | 15.09B |
| otherNonCashItems | -10.73B | 18.92B | -10.17B | -31.93B | -46.92B | 74.11B | -14.09B | 5.95B | -6.11B | -8.38B |
| netCashProvidedByOperatingActivities | -5.24B | 96.3B | 20.56B | 304.86M | -5.12B | 84.3B | 8.35B | 36.98B | 11.43B | 61.13B |
| investmentsInPropertyPlantAndEquipment | -17.17B | -11.56B | -19.29B | -9.18B | -10.2B | -6.23B | -13.06B | -31.95B | -15.94B | -27.04B |
| acquisitionsNet | 417.65M | -8.32B | 1.51B | -10.05B | -428M | 484M | -484M | -93M | -21M | -264M |
| purchasesOfInvestments | 1.06B | -1.04B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.05B | 8.03B | -219M | 19.06B | -3.98B | -2.74B | -301M | -3.31B | 373M | 694M |
| netCashProvidedByInvestingActivities | -24.74B | -12.89B | -18B | -164.26M | -14.61B | -8.48B | -13.84B | -35.35B | -15.58B | -26.61B |
| netDebtIssuance | -17.7B | -13.35B | -15.87B | -31.74B | -10.7B | -52.01B | -5.47B | -1.79B | -25.17B | -151.68B |
| longTermNetDebtIssuance | -17.7B | -584.11M | -28.08B | -31.74B | -10.7B | -52.01B | -5.47B | -1.79B | -25.17B | -71.89B |
| shortTermNetDebtIssuance | - | -12.77B | 12.21B | - | - | - | - | - | - | -79.79B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -63M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -63M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.97B | 343.66M | -15.8B | -1.64M | -5.37B | -185.06K | -14.92B | 360.9K | -2.98B | 1.31M |
| commonDividendsPaid | -8.97B | 343.66M | -15.8B | -1.64M | -5.37B | -185.06K | -14.92B | 360.9K | -2.98B | 1.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.5B | -304.21M | -8.81B | 31.52B | 5.58B | 39.84B | -609M | -488M | -244M | 79.85B |
| netCashProvidedByFinancingActivities | -18.17B | -13.31B | -40.49B | -220.24M | -10.49B | -12.16B | -21B | -2.28B | -28.4B | -71.89B |