Is East Japan Railway Company (EJPRF) a Buy, Sell, or Hold?
OTC : EJPRF
East Japan Railway Company
$21.53 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 362
- Market Capitalization
- $24.31B
- P/E Ratio
- 16.52
- Dividend Yield
- 2.04%
- Price Target
- Year High
- $27.59
- Year Low
- $18.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
EJPRF 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 | 3.1T | 2.89T | 2.73T | 2.41T | 1.98T | 1.76T | 2.95T | 3T | 2.95T | 2.88T |
| costOfRevenue | 1.97T | 1.86T | 1.77T | 1.69T | 1.6T | 1.72T | 1.93T | 1.92T | 1.89T | 1.85T |
| grossProfit | 1.14T | 1.03T | 964.48B | 717.7B | 382.9B | 39.94B | 1.01T | 1.08T | 1.06T | 1.03T |
| researchAndDevelopmentExpenses | - | - | 21.9B | 19.3B | 20.1B | 23.5B | 35.6B | 20.7B | 18.16B | 17.91B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 722.05B | 3.37B | 3.15B | 462.53B | 422.65B | 451.8B | 524.09B | 491.41B | 475.27B | 461.77B |
| otherExpenses | - | 655.25B | 597.42B | 95.24B | 94.09B | 84.99B | 72.41B | 83.55B | 83.54B | 82.59B |
| operatingExpenses | 722.05B | 655.25B | 619.32B | 577.08B | 536.84B | 560.3B | 632.09B | 595.66B | 576.96B | 562.27B |
| costAndExpenses | 2.69T | 2.51T | 2.38T | 2.26T | 2.13T | 2.28T | 2.57T | 2.52T | 2.47T | 2.41T |
| netInterestIncome | -82.99B | -74.41B | -69.91B | -63.66B | -62.01B | -60.58B | -60.74B | -62.49B | -64.68B | -70.2B |
| interestIncome | 804.03M | 416M | 71M | 93M | 149M | 83M | 47M | 53M | 55M | 62M |
| interestExpense | 83.8B | 74.82B | 69.98B | 63.75B | 62.16B | 60.66B | 60.78B | 62.54B | 64.73B | 70.26B |
| depreciationAndAmortization | 445.72B | 406.2B | 392.17B | 400.54B | 403.92B | 400B | 384.83B | 377.48B | 376.33B | 372.41B |
| ebitda | 862.58B | 778.32B | 736.22B | 592.66B | 285.58B | -242.93B | 729.79B | 868.64B | 854.32B | 838.65B |
| ebit | 416.87B | 372.12B | 344.05B | 192.13B | -118.34B | -642.93B | 344.96B | 491.16B | 481.3B | 466.31B |
| nonOperatingIncomeExcludingInterest | - | 4.67B | 1.11B | -51.5B | -35.59B | 122.57B | 35.88B | -6.3B | -5.03B | -8.22B |
| operatingIncome | 416.87B | 376.79B | 345.16B | 140.63B | -153.94B | -520.36B | 380.84B | 484.86B | 481.3B | 466.31B |
| totalOtherIncomeExpensesNet | -80.68B | -79.49B | -71.09B | -12.25B | -26.56B | -183.23B | -96.67B | -56.24B | -59.7B | -62.04B |
| incomeBeforeTax | 336.19B | 297.29B | 274.07B | 128.38B | -180.5B | -703.59B | 284.17B | 428.62B | 421.59B | 404.27B |
| incomeTaxExpense | 85.85B | 71.71B | 76.73B | 27.83B | -85.98B | -120.89B | 85.69B | 131.29B | 130.1B | 124.83B |
| netIncomeFromContinuingOperations | 250.34B | 225.58B | 197.34B | 100.54B | -94.52B | -582.7B | 198.49B | 297.32B | 291.49B | 279.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | - | 1M | -1M | -1M | -1M | -1M |
| netIncome | 249.41B | 224.28B | 196.45B | 99.23B | -94.95B | -577.9B | 198.43B | 295.22B | 288.96B | 277.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 249.41B | 224.28B | 196.45B | 99.23B | -94.95B | -577.9B | 198.43B | 295.22B | 288.96B | 277.92B |
| eps | 220.5 | 198.29 | 173.82 | 87.79 | -83.9 | -510.64 | 174.97 | 257.75 | 249.73 | 237.99 |
| 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 | 263.9B | 233.66B | 281B | 215B | 171.02B | 197.96B | 153.8B | 263.75B | 314.93B | 287.13B |
| shortTermInvestments | - | 10M | - | 193M | 100M | 137M | 172M | 90.01B | 60B | 79B |
| cashAndShortTermInvestments | 263.9B | 233.67B | 281B | 215.19B | 171.29B | 198.27B | 153.97B | 263.92B | 315.1B | 287.3B |
| netReceivables | 854.07B | 762.73B | 707.9B | 631.88B | 556.83B | 509.15B | 573.72B | 586.95B | 522.22B | 494.71B |
| accountsReceivables | 854.07B | 684.89B | 629.72B | 568.88B | 503.58B | 470.61B | 516.39B | 533.45B | 475.52B | 489.02B |
| otherReceivables | - | 77.84B | 78.18B | 66.1B | 53.25B | 38.54B | 59.27B | 55.52B | 48.22B | 5.68B |
| inventory | 218.83B | 183.85B | 138.39B | 135.67B | 112.22B | 87.73B | 71.53B | 61.65B | 62.51B | 51.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 91.87B | 69.78B | 64.64B | 70.04B | 66.66B | 103.26B | 58.41B | 66.26B | 52.07B | 82.26B |
| totalCurrentAssets | 1.43T | 1.25T | 1.19T | 1.05T | 907B | 898.41B | 857.62B | 978.78B | 951.9B | 915.62B |
| propertyPlantEquipmentNet | 8.29T | 7.79T | 7.47T | 7.21T | 7.18T | 7.12T | 6.96T | 6.69T | 6.5T | 6.34T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 204.33B | 209.48B | 201.45B | 198.8B | 169.97B | 150.82B | 124.28B | 109.76B | 112.5B | 119.27B |
| goodwillAndIntangibleAssets | 204.33B | 209.48B | 201.45B | 198.8B | 169.97B | 150.82B | 124.28B | 109.76B | 112.5B | 119.27B |
| longTermInvestments | 589.16B | 3.37B | 464.48B | 358.34B | 302.26B | 315.51B | 296.2B | 299.3B | 288.64B | 264.27B |
| taxAssets | 258.29B | 306.92B | 342.54B | 492.43B | 506.3B | 408.31B | 268.17B | 266.6B | 285.12B | 204.59B |
| otherNonCurrentAssets | 115.72B | 615.63B | 98.7B | 95.4B | 91.77B | 88.7B | 79.14B | 70.57B | 65.81B | 64.6B |
| totalNonCurrentAssets | 9.46T | 8.92T | 8.58T | 8.36T | 8.25T | 8.08T | 7.73T | 7.44T | 7.25T | 7T |
| otherAssets | - | 6M | 3M | - | - | - | - | - | - | - |
| totalAssets | 10.89T | 10.17T | 9.77T | 9.41T | 9.16T | 8.98T | 8.59T | 8.42T | 8.2T | 7.91T |
| totalPayables | 95.25B | 726.99B | 629.23B | 601.62B | 519.93B | 564.6B | 643.07B | 666.53B | 643.4B | 585.42B |
| accountPayables | 59.88B | 58.3B | 52.05B | 48.32B | 51.68B | 57.12B | 52.29B | 68.81B | 63.79B | 51.12B |
| otherPayables | 35.38B | 668.69B | 577.18B | 553.31B | 468.24B | 507.48B | 590.78B | 597.72B | 579.6B | 534.3B |
| accruedExpenses | 83.66B | - | - | - | - | - | - | 76.43B | 76.44B | 73.11B |
| shortTermDebt | 281.5B | 349.26B | 324.15B | 365B | 313.25B | 523.32B | 235.29B | 235.45B | 284.71B | 276.73B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 51.02B | 22.04B | 16.19B | 10.94B | 22.07B | 32.25B | 58.88B | 64.71B | 55.64B |
| deferredRevenue | 105.29B | 1.24B | 1.08B | 144.35B | 117.66B | 693.56B | 798.93B | 818.12B | 793.37B | 735.6B |
| otherCurrentLiabilities | 1.28T | 665.75B | 663.36B | 421.28B | 737.72B | 251.37B | -128.05B | -357.56B | -363.58B | -333.47B |
| totalCurrentLiabilities | 1.84T | 1.74T | 1.62T | 1.53T | 1.69T | 2.03T | 1.55T | 1.44T | 1.43T | 1.34T |
| longTermDebt | 4.91T | 4.3T | 4.23T | 4.09T | 3.74T | 3.09T | 2.6T | 2.6T | 2.57T | 2.61T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 11.85B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 8.86B | 9.37B | 11.8B | 922.31B | 12.52B | 8.86B | 8.03B | 9.13B |
| deferredTaxLiabilitiesNonCurrent | 2.18B | 1.99B | 2.32B | 2.37B | 2.31B | 5.22B | 4.83B | 3.7B | 60.09B | 3.19B |
| otherNonCurrentLiabilities | 1.05T | 1.26T | 1.18T | 1.22T | 1.24T | 1.23T | 1.21T | 1.22T | 1.26T | 1.29T |
| totalNonCurrentLiabilities | 5.97T | 5.56T | 5.42T | 5.32T | 4.98T | 4.33T | 3.81T | 3.83T | 3.89T | 3.9T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 11.85B | - | - | - | - | - |
| totalLiabilities | 7.81T | 7.3T | 7.03T | 6.85T | 6.67T | 6.36T | 5.41T | 5.32T | 5.32T | 5.24T |
| treasuryStock | -13.06B | -6.02B | -5.98B | -8.91B | -5.56B | -5.55B | -5.55B | -5.51B | -5.46B | -5.16B |
| preferredStock | - | - | - | - | - | - | 1M | - | - | - |
| commonStock | 201.26B | 200B | 200B | 200B | 200B | 200B | 200B | 200B | 200B | 200B |
| retainedEarnings | 2.64T | 2.45T | 2.29T | 2.13T | 2.05T | 2.18T | 2.81T | 2.71T | 2.5T | 2.3T |
| additionalPaidInCapital | 93.63B | 93.75B | 97.6B | 96.44B | 96.41B | 96.52B | 96.8B | 96.8B | 96.73B | 96.81B |
| 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 | 249.41B | 297.29B | 274.07B | 128.38B | -180.5B | -703.59B | 284.17B | 428.62B | 421.59B | 404.27B |
| depreciationAndAmortization | 445.72B | 406.2B | 392.17B | 389.88B | 392.63B | 388.83B | 374.74B | 368.72B | 368B | 364.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.54B | 39.71B | -26.45B | 20.78B | -43.76B | 62.25B | -28.55B | -39.15B | -103.53B | -79.14B |
| accountsReceivables | -87.75B | -48.66B | -96.96B | -57.77B | -43.87B | 67.59B | 20.12B | -66.29B | -38.31B | -11.1B |
| inventory | - | - | - | -72.46B | 27.56B | -6.71B | 42.26B | -48.27B | - | - |
| accountsPayables | 83.99B | - | 58.34B | 72.46B | -27.56B | 6.71B | -42.26B | 48.27B | - | - |
| otherWorkingCapital | 6.31B | 88.37B | 12.18B | 78.55B | 106M | -5.34B | -48.67B | 27.14B | -65.22B | -68.04B |
| otherNonCashItems | 72.23B | -10.96B | 48.31B | 42.71B | 22.14B | 62.54B | -81.68B | -94.39B | 18.13B | -36.34B |
| netCashProvidedByOperatingActivities | 769.89B | 732.25B | 688.1B | 581.76B | 190.51B | -189.97B | 548.69B | 663.8B | 704.19B | 652.91B |
| investmentsInPropertyPlantAndEquipment | -893.65B | -770.93B | -714.91B | -555.58B | -583.06B | -765.48B | -703.91B | -649.04B | -578.16B | -581.67B |
| acquisitionsNet | 1.31B | -2.94B | -2.66B | 6.41B | 8.11B | 13.92B | 13.78B | 4.81B | 1.99B | 14.33B |
| purchasesOfInvestments | -43.42B | -47.14B | -21.36B | -36.39B | -10.25B | -7.12B | -29.54B | -7.76B | -6.85B | -35.56B |
| salesMaturitiesOfInvestments | 47.78B | 21.51B | 7.04B | 21.96B | 40.16B | 1.36B | 1.52B | 3.02B | 2.22B | 1.05B |
| otherInvestingActivities | 4.86B | 16.08B | 41.26B | -1.9B | 18.68B | 7.93B | 16.55B | 54.53B | 38.94B | 44.31B |
| netCashProvidedByInvestingActivities | -883.13B | -783.42B | -690.62B | -565.51B | -526.36B | -749.4B | -701.6B | -594.42B | -541.86B | -557.54B |
| netDebtIssuance | 212.59B | 90.83B | 96.22B | 74.9B | 357.31B | 1.04T | 148.65B | -16.71B | -33.17B | 60.84B |
| longTermNetDebtIssuance | 212.59B | 90.83B | 97.34B | 465.65B | 681.56B | 476.41B | -1.35B | -16.71B | -33.17B | 60.84B |
| shortTermNetDebtIssuance | - | - | -1.12B | -390.75B | -324.25B | 565B | 150B | - | - | - |
| netStockIssuance | - | - | - | - | - | -8M | -40.02B | -41.02B | -40.02B | -30.02B |
| netCommonStockIssuance | - | - | - | - | - | -8M | -40.02B | -41.02B | -40.02B | -30.02B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -8M | -40.02B | -41.02B | -40.02B | -30.02B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78.68B | -61.63B | -39.65B | -37.76B | -37.76B | -50.03B | -59.76B | -55.58B | -52.26B | -50.78B |
| commonDividendsPaid | -78.68B | -61.63B | -39.65B | -37.76B | -37.76B | -50.03B | -59.76B | -55.58B | -52.26B | -50.78B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.68B | -25.54B | 9.53B | -10.31B | -14.91B | -7.98B | -5.46B | -7.38B | -9.65B | -96.32B |
| netCashProvidedByFinancingActivities | 139.59B | 3.66B | 66.1B | 26.83B | 304.64B | 983.38B | 43.41B | -120.69B | -135.1B | -116.28B |
| 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 | 849.97B | 777.6B | 758.43B | 718.8B | 738.22B | 731.32B | 703.73B | 686.67B | 729.1B | 701.19B |
| costOfRevenue | 581.09B | 480.55B | 471.93B | 432.1B | 538.02B | 452.59B | 436.08B | 409.17B | 513.63B | 438.37B |
| grossProfit | 268.88B | 297.05B | 286.51B | 286.7B | 200.2B | 278.73B | 267.65B | 277.5B | 215.47B | 262.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 9.09B | 6.7B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 203.83B | 178.81B | 168.14B | 171.36B | 176.71B | 161.72B | 153.34B | 156.97B | 159.72B | 149.41B |
| otherExpenses | - | - | - | - | - | - | - | 1.17B | - | - |
| operatingExpenses | 203.83B | 178.81B | 168.14B | 171.36B | 176.71B | 161.72B | 153.34B | 158.14B | 168.82B | 156.11B |
| costAndExpenses | 784.92B | 659.37B | 640.07B | 603.46B | 714.73B | 614.31B | 589.42B | 567.31B | 682.44B | 594.48B |
| netInterestIncome | -21.5B | -21.4B | -20.41B | -19.69B | -18.37B | -19.24B | -18.23B | -17.88B | -17.94B | -18.08B |
| interestIncome | 470.95M | 62.05M | 215.03M | 57.28M | 319.92M | 37.02M | 32.78M | 16M | 25M | 7M |
| interestExpense | 21.98B | 21.46B | 20.63B | 19.75B | 18.69B | 19.27B | 18.26B | 17.9B | 17.96B | 18.09B |
| depreciationAndAmortization | 127.97B | 110.38B | 105.22B | 102.23B | 103.24B | 96.43B | 99.2B | 98.04B | 100.82B | 100.13B |
| ebitda | 193.02B | 232.58B | 224.08B | 235.3B | 108.8B | 226.63B | 213.51B | 218.57B | 147.47B | 214.44B |
| ebit | 65.05B | 122.2B | 118.86B | 133.07B | 5.56B | 130.2B | 114.31B | 120.53B | 46.65B | 114.32B |
| nonOperatingIncomeExcludingInterest | - | -3.96B | -497M | -17.73B | 17.93B | -13.2B | - | - | 15.58B | -7.6B |
| operatingIncome | 65.05B | 118.24B | 118.36B | 115.34B | 23.49B | 117.01B | 114.31B | 120.53B | 46.65B | 106.71B |
| totalOtherIncomeExpensesNet | -41.09B | -17.5B | -20.13B | -2.02B | -36.62B | -6.07B | -19.68B | -16.23B | -33.54B | -10.49B |
| incomeBeforeTax | 23.96B | 100.74B | 98.23B | 113.32B | -13.13B | 110.93B | 94.63B | 104.3B | 13.11B | 96.22B |
| incomeTaxExpense | -4.99B | 28.14B | 28.56B | 34.17B | -20.74B | 33.63B | 28.3B | 31B | 1.98B | 27.66B |
| netIncomeFromContinuingOperations | 28.96B | 72.6B | 69.67B | 79.16B | 7.61B | 77.3B | 66.32B | 73.3B | 11.13B | 68.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | 1M | - | -1M | - | - |
| netIncome | 28.59B | 72.27B | 69.51B | 79.07B | 7.42B | 76.89B | 66.04B | 73.3B | 11.22B | 68.16B |
| netIncomeDeductions | - | -1M | - | 1M | - | - | 993.34K | - | - | - |
| bottomLineNetIncome | 28.59B | 72.27B | 69.51B | 79.07B | 7.63B | 76.89B | 66.04B | 73.3B | 11.22B | 68.16B |
| eps | 25.56 | 64.03 | 61.55 | 70 | 6.75 | 67.64 | 58.54 | 64.79 | 9.92 | 60.32 |
| 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 | 263.9B | 214.93B | 144.6B | 184.75B | 233.66B | 387.62B | 369.27B | 164.29B | 280.81B | 380.47B |
| shortTermInvestments | - | - | 191.7M | 10M | 10M | 16M | 16M | 6M | 189M | - |
| cashAndShortTermInvestments | 263.9B | 214.93B | 144.8B | 184.76B | 233.67B | 387.64B | 369.28B | 164.3B | 281B | 380.47B |
| netReceivables | 854.07B | 809.62B | 747.99B | 690.11B | 762.73B | 730.95B | 655.7B | 621.89B | 705.33B | 679.06B |
| accountsReceivables | 854.07B | 809.62B | 747.99B | 690.11B | 684.89B | 730.95B | 581.59B | 3.86B | 629.72B | 614.82B |
| otherReceivables | - | - | - | - | 77.84B | - | 74.11B | 621.89B | 78.18B | 66.92B |
| inventory | 218.83B | 243.22B | 225.29B | 210.78B | 183.85B | 179.23B | 168.5B | 156.2B | 138.39B | 174.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 91.87B | 76.48B | 79.4B | 75.27B | 69.78B | 75.75B | 73.86B | 69.86B | 67.22B | 77.42B |
| totalCurrentAssets | 1.43T | 1.34T | 1.2T | 1.16T | 1.25T | 1.37T | 1.27T | 1.01T | 1.19T | 1.31T |
| propertyPlantEquipmentNet | 8.29T | 7.97T | 8.03T | 7.82T | 7.79T | 7.53T | 7.5T | 7.46T | 7.47T | 7.22T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 204.33B | 200.28B | 209.01B | 203.65B | 209.48B | 200.93B | 202.51B | 198.54B | 201.45B | 198.13B |
| goodwillAndIntangibleAssets | 204.33B | 200.28B | 209.01B | 203.65B | 209.48B | 200.93B | 202.51B | 198.54B | 201.45B | 198.13B |
| longTermInvestments | 589.16B | 573.84B | 577.24B | 527.6B | 3.37B | 459.46B | 3.2B | 469.33B | 464.48B | 416.75B |
| taxAssets | 258.29B | 241.05B | 267.12B | 1.94B | 306.92B | 1.72B | 297.34B | 1.96B | 425.46B | 358.74B |
| otherNonCurrentAssets | 115.72B | 106.19B | 109.67B | 384.87B | 615.63B | 371.44B | 556.51B | 414.85B | 98.7B | 95.54B |
| totalNonCurrentAssets | 9.46T | 9.09T | 9.19T | 8.94T | 8.92T | 8.57T | 8.56T | 8.54T | 8.66T | 8.29T |
| otherAssets | - | - | - | - | 6M | - | 5M | - | - | - |
| totalAssets | 10.89T | 10.43T | 10.39T | 10.1T | 10.17T | 9.94T | 9.82T | 9.55T | 9.85T | 9.6T |
| totalPayables | 95.25B | 72.61B | 76.06B | 41.04B | 726.99B | 41.8B | 390.12B | 262.86M | 629.23B | 451.4B |
| accountPayables | 59.88B | 47.7B | 42.38B | 41.04B | 58.3B | 41.8B | 41.98B | 215.24M | 52.05B | 44.26B |
| otherPayables | 35.38B | 24.91B | 33.68B | 63.91M | 668.69B | 72.1M | 348.14B | 47.62M | 577.18B | 407.14B |
| accruedExpenses | 83.66B | 39.23B | 78.88B | 61.18B | - | 86.87B | - | - | - | - |
| shortTermDebt | 281.5B | 271.95B | 272.17B | 364.13B | 349.26B | 409.3B | 433.15B | 279.14B | 324.15B | 335.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 51.02B | - | 52.88B | 7.67B | 22.04B | 11.66B |
| deferredRevenue | 105.29B | 98.12B | 103.55B | 689.71M | 1.24B | 608.93M | 685.01M | 599.71M | 163.73B | 91.92B |
| otherCurrentLiabilities | 1.28T | 1.05T | 897.56B | 1.15T | 665.75B | 1.03T | 670.75B | 1.07T | 499.63B | 555.03B |
| totalCurrentLiabilities | 1.84T | 1.53T | 1.43T | 1.61T | 1.74T | 1.57T | 1.49T | 1.35T | 1.62T | 1.43T |
| longTermDebt | 4.91T | 4.85T | 4.9T | 4.27T | 4.3T | 4.25T | 4.28T | 4.22T | 4.23T | 4.26T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.18B | 2.38B | 2.31B | 15.5M | 1.99B | 14.15M | 2.13B | 14.31M | 2.32B | 2.61B |
| otherNonCurrentLiabilities | 1.05T | 1.02T | 1.02T | 1.3T | 1.26T | 1.25T | 1.21T | 1.2T | 1.18T | 1.24T |
| totalNonCurrentLiabilities | 5.97T | 5.87T | 5.92T | 5.56T | 5.56T | 5.49T | 5.5T | 5.42T | 5.42T | 5.5T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.81T | 7.4T | 7.35T | 7.18T | 7.3T | 7.06T | 6.99T | 6.77T | 7.03T | 6.93T |
| treasuryStock | -13.06B | -14.41B | -14.6B | -6.07B | -6.02B | -6.1B | -6.09B | -37.55M | -5.98B | -8.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 201.26B | 200.17B | 202.86B | 200B | 200B | 200B | 200B | 200B | 200B | 200B |
| retainedEarnings | 2.64T | 2.6T | 2.6T | 2.49T | 2.45T | 2.44T | 2.4T | 2.33T | 2.29T | 2.28T |
| additionalPaidInCapital | 93.63B | 92.9B | 94.14B | 93.6B | 93.75B | 96.35B | 96.35B | 598.88M | 97.6B | 96.45B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.41B | 72.21B | 68.54B | 73.3B | 11.22B | 68.16B | 72.26B | 44.81B | 128.38B | 45.49B |
| depreciationAndAmortization | - | - | - | - | - | 98.71B | 96.58B | 94.89B | 99.87B | 98.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -28.41B | -72.21B | -68.54B | -73.3B | -11.22B | 30.55B | 24.32B | 50.08B | -28.51B | 52.66B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 197.41B | 193.17B | 189.79B | 199.73B | 196.31B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |