Is East Japan Railway Company (EJPRY) a Buy, Sell, or Hold?
OTC : EJPRY
East Japan Railway Company — Financials
$10.81 USD
-$0.23 (-2.08%)
- Volume
- 2.16K
- Average Volume
- 167.82K
- Market Capitalization
- $24.41B
- P/E Ratio
- 16.55
- Dividend Yield
- 2.04%
- Price Target
- Year High
- $13.59
- Year Low
- $10.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
EJPRY 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 | 3.27T | 2.89T | 2.73T | 2.41T | 1.98T | 1.76T | 2.95T | 3T | 2.95T | 2.88T |
| costOfRevenue | 2.07T | 1.86T | 1.77T | 1.77T | 1.68T | 1.8T | 2.01T | 1.99T | 1.96T | 1.92T |
| grossProfit | 1.2T | 1.03T | 964.48B | 636.22B | 299.42B | -40.26B | 940.05B | 1.01T | 989.57B | 960.98B |
| researchAndDevelopmentExpenses | - | - | - | 19.39B | 20.1B | 23.51B | 35.62B | 20.75B | 18.16B | 17.91B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 760.8B | 655.25B | 498.86B | 462.53B | 422.65B | 451.8B | 464.46B | 446.66B | 433.11B | 443.86B |
| otherExpenses | - | 1M | 120.46B | 95.15B | 94.09B | 84.99B | 59.12B | 58.06B | 57B | 32.9B |
| operatingExpenses | 760.8B | 655.25B | 619.32B | 577.08B | 536.84B | 560.3B | 559.21B | 525.47B | 508.27B | 494.68B |
| costAndExpenses | 2.83T | 2.51T | 2.38T | 2.26T | 2.13T | 2.28T | 2.57T | 2.52T | 2.47T | 2.41T |
| netInterestIncome | -87.45B | -74.41B | -69.91B | -63.66B | -62.01B | -60.58B | -60.74B | -62.49B | -64.68B | -70.2B |
| interestIncome | 847.19M | 416M | 71M | 93M | 149M | 83M | 47M | 53M | 55M | 62M |
| interestExpense | 88.29B | 74.82B | 69.98B | 63.75B | 62.16B | 60.66B | 60.78B | 62.54B | 64.73B | 70.26B |
| depreciationAndAmortization | 469.64B | 406.2B | 403.29B | 400.54B | 403.92B | 400B | 384.83B | 377.48B | 376.33B | 372.41B |
| ebitda | 908.88B | 778.32B | 748.45B | 541.16B | 249.97B | -120.36B | 765.67B | 862.34B | 857.63B | 838.72B |
| ebit | 439.24B | 372.12B | 345.16B | 140.63B | -153.94B | -520.36B | 380.84B | 484.86B | 481.3B | 466.31B |
| nonOperatingIncomeExcludingInterest | - | 4.67B | -1M | -2M | -1M | 122.57B | -1M | -1M | -1M | -1M |
| operatingIncome | 439.24B | 376.79B | 345.16B | 140.63B | -153.94B | -520.36B | 380.84B | 484.86B | 481.3B | 466.31B |
| totalOtherIncomeExpensesNet | -85.01B | -79.49B | -71.09B | -12.25B | -26.56B | -183.23B | -96.67B | -56.24B | -59.7B | -62.04B |
| incomeBeforeTax | 354.24B | 297.29B | 274.07B | 128.38B | -180.5B | -703.59B | 284.17B | 428.62B | 421.59B | 404.27B |
| incomeTaxExpense | 90.46B | 71.71B | 76.73B | 27.83B | -85.98B | -120.89B | 85.69B | 131.29B | 130.1B | 124.83B |
| netIncomeFromContinuingOperations | 263.78B | 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 | 262.79B | 224.28B | 196.45B | 99.23B | -94.95B | -577.9B | 198.43B | 295.22B | 288.96B | 277.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 262.79B | 224.28B | 196.45B | 99.23B | -94.95B | -577.9B | 198.43B | 295.22B | 288.96B | 277.92B |
| eps | 116.64 | 99.15 | 86.91 | 43.9 | -42 | -255.67 | 262.46 | 130.6 | 374.6 | 356.98 |
| 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 | 263.38B | 233.66B | 281B | 215B | 171.02B | 197.96B | 153.8B | 263.75B | 314.93B | 287.13B |
| shortTermInvestments | - | 10M | - | 193M | 100M | 137M | 172M | 168M | 168M | 169M |
| cashAndShortTermInvestments | 263.38B | 233.67B | 281B | 215.19B | 171.29B | 198.27B | 153.97B | 263.92B | 315.1B | 287.3B |
| netReceivables | 852.41B | 762.73B | 705.33B | 631.88B | 554.02B | 506.58B | 573.72B | 586.95B | 522.22B | 487.86B |
| accountsReceivables | 852.41B | 684.89B | 629.72B | 631.88B | 554.02B | 506.58B | 573.72B | 586.95B | 522.22B | 449.43B |
| otherReceivables | - | 77.84B | 78.18B | - | - | - | - | - | - | 45.6B |
| inventory | 218.4B | 183.85B | 138.39B | 135.67B | 112.22B | 87.73B | 71.53B | 61.65B | 62.51B | 51.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 91.69B | 69.78B | 67.22B | 70.04B | 69.46B | 105.84B | 58.41B | 66.26B | 52.07B | 89.11B |
| totalCurrentAssets | 1.43T | 1.25T | 1.19T | 1.05T | 907B | 898.41B | 857.62B | 978.78B | 951.9B | 915.62B |
| propertyPlantEquipmentNet | 8.28T | 7.79T | 7.47T | 7.21T | 7.18T | 7.12T | 6.96T | 6.69T | 6.5T | 6.34T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 203.93B | 209.48B | 201.45B | 198.8B | 169.97B | 150.82B | 124.28B | 109.76B | 112.5B | 119.27B |
| goodwillAndIntangibleAssets | 203.93B | 209.48B | 201.45B | 198.8B | 169.97B | 150.82B | 124.28B | 109.76B | 112.5B | 119.27B |
| longTermInvestments | 588.01B | 506.18B | 464.48B | 358.34B | 302.26B | 315.51B | 296.2B | 299.3B | 288.64B | 264.27B |
| taxAssets | 257.78B | 306.92B | 342.54B | 492.43B | 506.3B | 408.31B | 268.17B | 266.6B | 285.12B | 204.59B |
| otherNonCurrentAssets | 115.5B | 109.45B | 98.7B | 95.4B | 91.77B | 88.7B | 79.14B | 70.57B | 65.81B | 64.6B |
| totalNonCurrentAssets | 9.44T | 8.92T | 8.58T | 8.36T | 8.25T | 8.08T | 7.73T | 7.44T | 7.25T | 7T |
| otherAssets | - | 6M | 3M | - | - | - | - | - | - | - |
| totalAssets | 10.87T | 10.17T | 9.77T | 9.41T | 9.16T | 8.98T | 8.59T | 8.42T | 8.2T | 7.91T |
| totalPayables | 95.07B | 726.99B | 629.23B | 44.25B | 47.88B | 52.91B | 47.98B | 64.61B | 59.54B | 46.83B |
| accountPayables | 59.76B | 58.3B | 47.75B | 48.32B | 51.68B | 57.12B | 52.29B | 68.81B | 63.79B | 51.12B |
| otherPayables | 35.31B | 668.69B | 581.47B | -4.06B | -3.81B | -4.22B | -4.31B | -4.2B | -4.26B | -4.29B |
| accruedExpenses | 83.49B | 507.1M | 460.79M | 59.9B | 52.72B | 62.13B | 75.87B | 76.38B | - | 73.16B |
| shortTermDebt | 280.95B | 349.26B | 324.15B | 365B | 313.25B | 523.32B | 394.54B | 244B | 293.91B | 286.95B |
| capitalLeaseObligationsCurrent | - | - | -172.62B | -153.3B | -456.97B | - | -256.02B | -113.76B | - | -109.44B |
| taxPayables | - | 51.02B | 22.04B | 16.19B | 10.94B | 22.07B | 32.25B | 58.88B | 64.71B | 55.64B |
| deferredRevenue | 105.09B | 1.24B | 1.08B | 144.35B | 117.66B | 693.56B | 798.93B | 105.21B | 100.52B | 99.22B |
| otherCurrentLiabilities | 1.27T | 665.75B | 835.97B | 1.07T | 1.61T | 700.93B | 487.94B | 948.78B | 980.36B | 831.24B |
| totalCurrentLiabilities | 1.84T | 1.74T | 1.62T | 1.53T | 1.69T | 2.03T | 1.55T | 1.44T | 1.43T | 1.34T |
| longTermDebt | 4.9T | 4.3T | 4.23T | 4.09T | 3.74T | 3.09T | 2.92T | 2.93T | 2.9T | 2.95T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 8.86B | 9.37B | 11.8B | - | 12.52B | 8.86B | 8.03B | 9.13B |
| deferredTaxLiabilitiesNonCurrent | 2.18B | 1.99B | 2.32B | 2.37B | 2.31B | 5.22B | 55.22B | 61.26B | 60.09B | 3.19B |
| otherNonCurrentLiabilities | 1.05T | 1.26T | 1.18T | 1.22T | 1.24T | 1.23T | 872.9B | 945.21B | 916.15B | 942.94B |
| totalNonCurrentLiabilities | 5.96T | 5.56T | 5.42T | 5.32T | 4.98T | 4.33T | 3.86T | 3.88T | 3.89T | 3.9T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -172.62B | -153.3B | -456.97B | - | -256.02B | -113.76B | - | -109.44B |
| totalLiabilities | 7.79T | 7.3T | 7.03T | 6.91T | 6.74T | 6.42T | 5.41T | 5.32T | 5.32T | 5.24T |
| treasuryStock | -13.04B | -6.02B | -5.98B | -8.91B | -5.56B | -5.55B | -5.55B | -5.51B | -5.46B | -5.16B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200.87B | 200B | 200B | 200B | 200B | 200B | 200B | 200B | 200B | 200B |
| retainedEarnings | 2.63T | 2.45T | 2.29T | 2.13T | 2.05T | 2.18T | 2.81T | 2.71T | 2.5T | 2.3T |
| additionalPaidInCapital | 93.44B | 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 | 262.79B | 297.29B | 274.07B | 99.23B | -94.95B | -577.9B | 198.43B | 295.22B | 288.96B | 277.92B |
| depreciationAndAmortization | 469.64B | 406.2B | 392.17B | 400.54B | 403.92B | 400B | 384.83B | 377.48B | 376.33B | 372.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.67B | 39.71B | -26.45B | 13.54B | -64.99B | 46.6B | -59.65B | -56.11B | -13.65B | -26.66B |
| accountsReceivables | -92.46B | -48.66B | -96.96B | -57.77B | -43.87B | 67.59B | 20.12B | -66.29B | -38.31B | -11.1B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 88.49B | - | 58.34B | 72.46B | -27.56B | 6.71B | -42.26B | 48.27B | 66.07B | 11.31B |
| otherWorkingCapital | 6.64B | 88.37B | 12.18B | -1.16B | 6.43B | -27.71B | -37.51B | -38.09B | -41.4B | -26.86B |
| otherNonCashItems | 76.1B | -10.96B | 48.31B | 68.45B | -53.48B | -58.67B | 25.08B | 47.22B | 52.55B | 29.23B |
| netCashProvidedByOperatingActivities | 811.21B | 732.25B | 688.1B | 581.76B | 190.51B | -189.97B | 548.69B | 663.8B | 704.19B | 652.91B |
| investmentsInPropertyPlantAndEquipment | -941.62B | -770.93B | -714.91B | -555.58B | -583.06B | -765.48B | -703.91B | -649.04B | -578.16B | -581.67B |
| acquisitionsNet | 1.38B | -2.94B | -2.66B | 6.41B | 8.11B | 13.92B | 13.78B | 4.81B | 1.99B | 14.33B |
| purchasesOfInvestments | -45.76B | -47.14B | -21.36B | -36.39B | -10.25B | -7.12B | -29.54B | -7.76B | -6.85B | -35.56B |
| salesMaturitiesOfInvestments | 50.34B | 21.51B | 7.04B | 21.96B | 40.16B | 1.36B | 1.52B | 3.02B | 2.22B | 1.05B |
| otherInvestingActivities | 5.12B | 16.08B | 41.26B | -1.9B | 18.68B | 7.93B | 16.55B | 54.53B | 38.94B | 44.31B |
| netCashProvidedByInvestingActivities | -930.53B | -783.42B | -690.62B | -565.51B | -526.36B | -749.4B | -701.6B | -594.42B | -541.86B | -557.54B |
| netDebtIssuance | 224B | 90.83B | 96.22B | 74.9B | 357.31B | 476.41B | -1.35B | -16.71B | -33.17B | 60.84B |
| longTermNetDebtIssuance | 224B | 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 | - | 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 | -82.9B | -61.63B | -39.65B | -37.76B | -37.76B | -50.03B | -59.76B | -55.58B | -52.26B | -50.78B |
| commonDividendsPaid | -82.9B | -61.63B | -39.65B | -37.76B | -37.76B | -50.03B | -59.76B | -55.58B | -52.26B | -50.78B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.98B | -25.54B | 9.53B | -10.31B | -14.91B | 557.02B | 144.54B | -7.38B | -9.65B | -96.32B |
| netCashProvidedByFinancingActivities | 147.08B | 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 | 860.17B | 790.95B | 760.78B | 715.35B | 761.48B | 730.95B | 708.45B | 686.67B | 729.1B | 701.19B |
| costOfRevenue | 588.06B | 488.8B | 473.39B | 430.02B | 554.97B | 452.36B | 439.01B | 409.17B | 513.63B | 438.37B |
| grossProfit | 272.11B | 302.15B | 287.39B | 285.32B | 206.51B | 278.59B | 269.44B | 277.5B | 215.47B | 262.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 9.09B | 6.7B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 206.28B | 181.88B | 168.66B | 170.54B | 182.28B | 161.64B | 154.37B | 156.97B | 159.72B | 149.41B |
| otherExpenses | - | - | - | - | - | -1M | 1M | 1M | - | - |
| operatingExpenses | 206.28B | 181.88B | 168.66B | 170.54B | 182.28B | 161.64B | 154.37B | 156.97B | 168.82B | 156.11B |
| costAndExpenses | 794.34B | 670.68B | 642.06B | 600.56B | 737.25B | 614B | 593.37B | 566.14B | 682.44B | 594.48B |
| netInterestIncome | -21.76B | -21.76B | -20.48B | -16.25B | -18.92B | -16.49B | -18.23B | -17.88B | -17.94B | -18.08B |
| interestIncome | 476.6M | 63.12M | 215.7M | 394.28K | 2.17M | 242.81K | 221.13K | 16M | 25M | 7M |
| interestExpense | 22.24B | 21.83B | 20.69B | 16.25B | 18.92B | 16.49B | 18.23B | 17.9B | 17.96B | 18.09B |
| depreciationAndAmortization | 129.5B | 112.27B | 105.55B | 101.55B | 101.55B | 98.04B | 101.66B | 98.04B | 100.82B | 100.13B |
| ebitda | 195.33B | 236.57B | 224.78B | 216.34B | 125.78B | 214.99B | 216.74B | 218.57B | 147.47B | 206.84B |
| ebit | 65.83B | 124.29B | 119.23B | 114.79B | 24.23B | 116.95B | 115.08B | 120.53B | 32.18B | 115.43B |
| nonOperatingIncomeExcludingInterest | - | -4.03B | -499M | -122.12M | 4.67B | 1M | -1M | -1M | 14.47B | -8.72B |
| operatingIncome | 65.83B | 120.27B | 118.73B | 114.79B | 24.23B | 116.95B | 115.07B | 120.53B | 46.65B | 106.71B |
| totalOtherIncomeExpensesNet | -41.58B | -17.8B | -20.2B | -2.01B | -37.78B | -6.07B | -19.82B | -15.83B | -33.54B | -10.49B |
| incomeBeforeTax | 24.25B | 102.47B | 98.53B | 112.78B | -13.54B | 110.88B | 95.26B | 104.7B | 13.11B | 96.22B |
| incomeTaxExpense | -5.05B | 28.62B | 28.65B | 34B | -21.4B | 33.61B | 28.49B | 31B | 1.98B | 27.66B |
| netIncomeFromContinuingOperations | 29.3B | 73.84B | 69.89B | 78.78B | 7.85B | 77.26B | 66.77B | 73.7B | 11.13B | 68.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | -1.02M | - | - | - | - | - | - | - | - |
| netIncome | 28.93B | 73.51B | 69.73B | 78.69B | 7.65B | 76.85B | 66.48B | 73.3B | 11.22B | 68.16B |
| netIncomeDeductions | - | -1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.93B | 73.51B | 69.73B | 78.69B | 7.65B | 76.85B | 66.48B | 73.3B | 11.22B | 68.16B |
| eps | 12.83 | 32.56 | 31 | 34.78 | 3.39 | 33.97 | 29.38 | 32.4 | 4.96 | 30.16 |
| 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 | 263.38B | 214.89B | 144.84B | 184.75B | 233.66B | 387.62B | 369.27B | 164.29B | 280.81B | 380.47B |
| shortTermInvestments | - | - | 192.02M | 10M | 10M | 16M | 16M | 6M | 189M | - |
| cashAndShortTermInvestments | 263.38B | 214.89B | 145.04B | 184.76B | 233.67B | 387.64B | 369.28B | 164.3B | 281B | 380.47B |
| netReceivables | 852.41B | 809.47B | 749.23B | 690.11B | 762.73B | 730.95B | 655.7B | 621.89B | 705.33B | 679.06B |
| accountsReceivables | 852.41B | 809.47B | 749.23B | 690.11B | 684.89B | 730.95B | 581.59B | 621.89B | 705.33B | 679.06B |
| otherReceivables | - | - | - | - | 77.84B | - | 74.11B | - | - | - |
| inventory | 218.4B | 243.17B | 225.66B | 210.78B | 183.85B | 179.23B | 168.5B | 156.2B | 138.39B | 174.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 91.69B | 76.46B | 79.53B | 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 | 8.28T | 7.97T | 8.04T | 7.82T | 7.79T | 7.53T | 7.5T | 7.46T | 7.47T | 7.22T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 203.93B | 200.24B | 209.36B | 203.65B | 209.48B | 200.93B | 202.51B | 198.54B | 201.45B | 198.13B |
| goodwillAndIntangibleAssets | 203.93B | 200.24B | 209.36B | 203.65B | 209.48B | 200.93B | 202.51B | 198.54B | 201.45B | 198.13B |
| longTermInvestments | 588.01B | 573.73B | 578.19B | 527.6B | 506.18B | 459.46B | 554.12B | 469.33B | 464.48B | 416.75B |
| taxAssets | 257.78B | 241.01B | 267.56B | 1.93B | 306.92B | 1.72B | 297.34B | 1.96B | 425.46B | 358.74B |
| otherNonCurrentAssets | 115.5B | 106.17B | 109.86B | 384.87B | 109.45B | 371.44B | 2.38B | 414.85B | 98.7B | 95.54B |
| totalNonCurrentAssets | 9.44T | 9.09T | 9.21T | 8.94T | 8.92T | 8.57T | 8.56T | 8.54T | 8.66T | 8.29T |
| otherAssets | - | - | - | - | 6M | - | 5M | - | - | - |
| totalAssets | 10.87T | 10.43T | 10.41T | 10.1T | 10.17T | 9.94T | 9.82T | 9.55T | 9.85T | 9.6T |
| totalPayables | 95.07B | 72.6B | 76.19B | 41.04B | 726.99B | 41.8B | 390.12B | 34.65B | 629.23B | 40.09B |
| accountPayables | 59.76B | 47.69B | 42.45B | 41.04B | 58.3B | 41.8B | 41.98B | 34.65B | 52.05B | 44.26B |
| otherPayables | 35.31B | 24.91B | 33.74B | 63.76M | 668.69B | 72.13M | 348.14B | 47.66M | 577.18B | -4.17B |
| accruedExpenses | 83.49B | 39.23B | 79.01B | 61.18B | 507.1M | 86.87B | 502.46M | 76.16B | 69.74B | 33.6B |
| shortTermDebt | 280.95B | 271.89B | 272.62B | 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 | 105.09B | 98.1B | 103.72B | 688.12M | 1.24B | 609.21M | 688.37M | 600.16M | 163.73B | 91.92B |
| otherCurrentLiabilities | 1.27T | 1.05T | 899.04B | 1.15T | 665.75B | 1.03T | 670.75B | 960.57B | 429.89B | 932.74B |
| totalCurrentLiabilities | 1.84T | 1.53T | 1.43T | 1.61T | 1.74T | 1.57T | 1.49T | 1.35T | 1.62T | 1.43T |
| longTermDebt | 4.9T | 4.85T | 4.91T | 4.27T | 4.3T | 4.25T | 4.28T | 4.22T | 4.23T | 4.26T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.18B | 2.38B | 2.32B | 15.47M | 1.99B | 14.16M | 2.13B | 14.32M | 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 | 5.96T | 5.87T | 5.93T | 5.56T | 5.56T | 5.49T | 5.5T | 5.42T | 5.42T | 5.5T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.79T | 7.4T | 7.36T | 7.18T | 7.3T | 7.06T | 6.99T | 6.77T | 7.12T | 6.93T |
| treasuryStock | -13.04B | -14.41B | -14.63B | -6.07B | -6.02B | -6.1B | -6.09B | -6.04B | -5.98B | -8.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200.87B | 200.14B | 203.19B | 200B | 200B | 200B | 200B | 200B | 200B | 200B |
| retainedEarnings | 2.63T | 2.6T | 2.6T | 2.49T | 2.45T | 2.44T | 2.4T | 2.33T | 2.29T | 2.28T |
| additionalPaidInCapital | 93.44B | 92.88B | 94.3B | 93.6B | 93.75B | 96.35B | 96.35B | 96.41B | 97.6B | 96.45B |
| 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 | 28.41B | 72.21B | 68.54B | 78.69B | 7.65B | 76.85B | 66.48B | 73.3B | 11.22B | 68.16B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -28.41B | -72.21B | -68.54B | -78.69B | -7.65B | -76.85B | -66.48B | -73.3B | -11.22B | -68.16B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |