Is Electric Power Development Co., Ltd. (EPWDF) a Buy, Sell, or Hold?
OTC : EPWDF
Electric Power Development Co., Ltd.
$15.39 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $2.71B
- P/E Ratio
- 11.24
- Dividend Yield
- 2.74%
- Price Target
- Year High
- $21.31
- Year Low
- $15.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
EPWDF 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 | 1.19T | 1.32T | 1.26T | 1.84T | 1.08T | 909.14B | 913.77B | 897.36B | 856.25B | 744.4B |
| costOfRevenue | 1.09T | 1.18T | 1.15T | 1.66T | 997.64B | 831.37B | 830.14B | 818.52B | 751.92B | 662.68B |
| grossProfit | 101.63B | 138.31B | 105.71B | 183.87B | 86.98B | 77.78B | 83.64B | 78.84B | 104.34B | 81.73B |
| researchAndDevelopmentExpenses | - | - | 7.71B | 10.34B | 8.59B | 15.63B | 16.16B | 15.33B | 17.23B | 5.87B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -7.71B | 42.15B | 41.05B | 49.64B | 46.84B | 45.55B | 43.6B | 49.53B |
| otherExpenses | - | 1M | -7.71B | -52.48B | -45B | -65.27B | -57.5B | 1.46B | 2.76B | -750M |
| operatingExpenses | - | 1M | 1M | 1M | 4.64B | - | 5.51B | 13.12B | 2.76B | -750M |
| costAndExpenses | 1.09T | 1.18T | 1.15T | 1.66T | 997.64B | 831.37B | 830.14B | 818.52B | 751.92B | 662.68B |
| netInterestIncome | -21.91B | -23.58B | -23.49B | -23.9B | -20.63B | -23.23B | -25.03B | -25.02B | -27.1B | -28.77B |
| interestIncome | 10.22B | 9.42B | 7.45B | 3.47B | 1.81B | 515M | 1.26B | 1.36B | 1.29B | 1.02B |
| interestExpense | 32.13B | 33B | 30.94B | 27.37B | 22.44B | 23.75B | 26.29B | 26.38B | 28.39B | 29.8B |
| depreciationAndAmortization | 116.8B | 116.4B | 110.31B | 107.64B | 97B | 96.44B | 83.01B | 79.98B | 82.3B | 75.66B |
| ebitda | 218.43B | 289.5B | 259.78B | 305.8B | 192.28B | 174.22B | 174.89B | 174.9B | 186.63B | 172.61B |
| ebit | 101.63B | 173.1B | 149.47B | 198.16B | 95.29B | 77.78B | 91.88B | 94.92B | 104.34B | 96.95B |
| nonOperatingIncomeExcludingInterest | - | -34.79B | -43.77B | -14.29B | -8.31B | -10.64B | -8.24B | -16.07B | - | -15.22B |
| operatingIncome | 101.63B | 138.31B | 105.7B | 183.87B | 86.98B | 77.78B | 83.64B | 78.84B | 104.34B | 81.73B |
| totalOtherIncomeExpensesNet | 5.76B | 1.78B | 12.83B | -13.08B | -14.13B | -13.1B | -18.05B | -10.3B | -5.25B | -14.58B |
| incomeBeforeTax | 107.39B | 140.1B | 118.54B | 170.79B | 72.85B | 64.67B | 65.59B | 68.54B | 99.09B | 67.15B |
| incomeTaxExpense | 33.09B | 37.56B | 33.84B | 51.8B | -1.94B | 33.49B | 11.99B | 13.2B | 16.42B | 21.48B |
| netIncomeFromContinuingOperations | 74.3B | 102.53B | 84.7B | 118.99B | 74.78B | 31.18B | 53.6B | 55.34B | 82.66B | 45.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -2M | -1M | - | - | -1M | -2M | -2M | -1M |
| netIncome | 58.91B | 92.47B | 77.77B | 113.69B | 69.69B | 22.3B | 42.28B | 46.25B | 68.45B | 41.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.91B | 92.47B | 77.77B | 113.69B | 69.69B | 22.3B | 42.28B | 46.25B | 68.45B | 41.43B |
| eps | 327.55 | 505.64 | 425.31 | 621.5 | 380.7 | 121.85 | 230.96 | 252.68 | 373.93 | 226.33 |
| 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 | 399.46B | 309B | 278.81B | 342.02B | 223.07B | 189.84B | 159.32B | 121.19B | 129.68B | 117.24B |
| shortTermInvestments | - | 107.46B | 153.15B | - | - | - | - | 66B | 9.04B | 51.34B |
| cashAndShortTermInvestments | 399.46B | 416.46B | 431.96B | 342.02B | 223.07B | 189.84B | 159.32B | 187.19B | 138.72B | 168.58B |
| netReceivables | 110.69B | 112.21B | 98.12B | 129.9B | 80.44B | 65.79B | 80.47B | 84.69B | 91.39B | 78.8B |
| accountsReceivables | 110.69B | 112.21B | 98.12B | 129.9B | 80.44B | 65.79B | 80.47B | 84.69B | 91.39B | 78.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 77.82B | 72.19B | 80.06B | 110.32B | 62.17B | 46.08B | 50.38B | 53.48B | 52.37B | 47.17B |
| prepaids | - | - | - | - | - | - | - | - | - | -18M |
| otherCurrentAssets | 82.46B | 72.85B | 80.12B | 79.07B | 105.68B | 65.04B | 43.88B | 39.15B | 44.74B | 40.7B |
| totalCurrentAssets | 670.44B | 673.71B | 690.25B | 661.3B | 471.36B | 366.76B | 334.04B | 364.51B | 327.21B | 335.24B |
| propertyPlantEquipmentNet | 2.54T | 2.39T | 2.3T | 2.16T | 2.1T | 2.06T | 2T | 1.91T | 1.89T | 1.84T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 5M | - | - | - | - | - | 91.39B | 78.8B |
| goodwillAndIntangibleAssets | - | - | 5M | -20.76B | -13.52B | -19.42B | -28.91B | -27.12B | 9.04B | 51.35B |
| longTermInvestments | 452.35B | 486.88B | 444.79B | 394.15B | 337.54B | 271.94B | 317.62B | 340.46B | 247.67B | 202.32B |
| taxAssets | 27.59B | 32.94B | 41.71B | 56.9B | 64.28B | 54.22B | 59.41B | 53.32B | 42.5B | 40.51B |
| otherNonCurrentAssets | 71.21B | 89.4B | -10M | 109.98B | 105.82B | 110.53B | 119.84B | 121.96B | 128.69B | 136.25B |
| totalNonCurrentAssets | 3.09T | 3T | 2.79T | 2.7T | 2.59T | 2.48T | 2.47T | 2.4T | 2.32T | 2.27T |
| otherAssets | - | 5M | 8M | 6M | 7M | 7M | 8M | 8M | 7M | 7M |
| totalAssets | 3.76T | 3.67T | 3.48T | 3.36T | 3.07T | 2.84T | 2.81T | 2.77T | 2.65T | 2.61T |
| totalPayables | 55.99B | 88.22B | 52.38B | 53.77B | 44.65B | 23.62B | 28.73B | 25.46B | 25.54B | 24.62B |
| accountPayables | 55.99B | 62B | 52.38B | 53.77B | 44.65B | 23.62B | 28.73B | 25.46B | 25.54B | 24.62B |
| otherPayables | - | 26.23B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 214.59B | 229.66B | 203.42B | 218.09B | 243.63B | 116.28B | 175.96B | 174.61B | 131.11B | 233.72B |
| capitalLeaseObligationsCurrent | - | - | 1.04B | - | - | - | - | - | - | - |
| taxPayables | - | 26.23B | 27.74B | 27.88B | 18.28B | 43.86B | 19.43B | 17.16B | 26.3B | 19.84B |
| deferredRevenue | - | - | - | 29.06B | 19.39B | 45.02B | 20.44B | 18.2B | 26.3B | 20.71B |
| otherCurrentLiabilities | 130.15B | 95.46B | 92.41B | 71.1B | 107.82B | 90.18B | 80.51B | 79.95B | 66.22B | 65.33B |
| totalCurrentLiabilities | 400.73B | 413.35B | 349.26B | 372.02B | 415.49B | 275.11B | 305.65B | 298.22B | 249.17B | 344.37B |
| longTermDebt | 1.68T | 1.65T | 1.66T | 1.67T | 1.55T | 1.55T | 1.47T | 1.47T | 1.43T | 1.39T |
| capitalLeaseObligationsNonCurrent | 1.92B | 2.04B | 1.21B | 1.7B | 2.24B | 2.48B | 2.22B | 1.11B | 368M | 353M |
| deferredRevenueNonCurrent | - | - | 1.21B | 67.4B | 73.24B | 81.05B | 91.02B | 86.84B | 83.81B | 70.17B |
| deferredTaxLiabilitiesNonCurrent | 20.66B | 28.58B | 27.68B | 25.1B | 16.81B | 15.4B | 16.72B | 19.46B | 22.44B | 23.39B |
| otherNonCurrentLiabilities | 116.61B | 110.16B | 103.14B | 36.29B | 48.17B | 66.88B | 62.04B | 47.71B | 25.27B | 17.79B |
| totalNonCurrentLiabilities | 1.82T | 1.79T | 1.79T | 1.8T | 1.69T | 1.71T | 1.64T | 1.62T | 1.56T | 1.5T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.92B | 2.04B | 2.25B | 1.7B | 2.24B | 2.48B | 2.22B | 1.11B | 368M | 353M |
| totalLiabilities | 2.22T | 2.21T | 2.14T | 2.17T | 2.1T | 1.99T | 1.95T | 1.92T | 1.81T | 1.84T |
| treasuryStock | -20.9B | -349M | -362M | -378M | -9M | -8M | -8M | -7M | -6M | -5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 181.64B | 180.5B | 180.5B | 180.5B | 180.5B | 180.5B | 180.5B | 180.5B | 180.5B | 180.5B |
| retainedEarnings | 848.91B | 803.19B | 729.88B | 669.5B | 570.45B | 514.4B | 505.82B | 477.28B | 444.75B | 389.12B |
| additionalPaidInCapital | 128.98B | 128.18B | 128.18B | 128.18B | 119.88B | 119.88B | 119.88B | 119.93B | 119.93B | 119.93B |
| 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 | 58.91B | 140.1B | 77.78B | 170.79B | 72.85B | 64.67B | 65.59B | 68.54B | 99.09B | 67.15B |
| depreciationAndAmortization | 116.8B | 116.4B | 110.31B | 107.64B | 97B | 96.44B | 83.01B | 79.98B | 82.3B | 75.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36.57B | 7.96B | 66.09B | -83.06B | -21.43B | 20.61B | 11.23B | 5.51B | -19.11B | -16.14B |
| accountsReceivables | 4.37B | -9.7B | 37.01B | -47.34B | -10.28B | 14.18B | 5.82B | 6.21B | -10.8B | -13.43B |
| inventory | -4.81B | 9.4B | 31.36B | -44.36B | -15.96B | 4.41B | 3.93B | -1.32B | -5.12B | -5.5B |
| accountsPayables | -6.34B | - | - | 18.32B | 12.18B | -24M | 322M | 3.39B | -2.14B | -6.48B |
| otherWorkingCapital | -29.8B | 8.26B | -2.28B | -9.68B | -7.37B | 2.04B | 1.16B | -2.78B | -13.99B | -10.63B |
| otherNonCashItems | 86.54B | -14.12B | -154M | -39.54B | -20.03B | -13.77B | -578M | -5.61B | -1.96B | -11.23B |
| netCashProvidedByOperatingActivities | 225.68B | 250.34B | 254.02B | 155.83B | 128.38B | 167.96B | 159.24B | 148.42B | 160.31B | 115.44B |
| investmentsInPropertyPlantAndEquipment | -178.5B | - | -115.84B | -144.86B | -135.28B | -159.3B | -149.52B | -106.01B | -98.82B | -108.15B |
| acquisitionsNet | - | -28.76B | - | 156M | - | - | - | - | - | - |
| purchasesOfInvestments | -12.61B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.01B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.36B | -94.07B | -46.11B | -6.13B | -43.56B | 16.02B | -12.19B | -64.42B | -109.64B | -137.66B |
| netCashProvidedByInvestingActivities | -194.46B | -122.83B | -161.95B | -150.84B | -178.85B | -143.27B | -161.71B | -170.43B | -109.64B | -137.66B |
| netDebtIssuance | -7.6B | -100.64B | -43.08B | 60.97B | 104.35B | 31.22B | -4.97B | 82.89B | -65.34B | 1.82B |
| longTermNetDebtIssuance | -7.74B | -100.72B | -40.26B | 148.41B | 35.09B | 17.22B | -4.64B | 84.41B | -57.24B | 4.36B |
| shortTermNetDebtIssuance | 134.84M | 76M | -2.81B | -87.44B | 69.26B | 14B | -331M | -1.52B | -8.1B | -2.53B |
| netStockIssuance | -20.59B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -20.59B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -20.59B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.23B | -19.21B | -17.39B | -14.65B | -13.72B | -13.73B | -13.73B | -13.73B | -12.81B | -12.81B |
| commonDividendsPaid | -18.23B | -19.21B | -17.39B | -14.65B | -13.72B | -13.73B | -13.73B | -13.73B | -12.81B | -12.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.2B | -13.85B | -5.4B | 49.7B | -6.55B | -10.46B | -9.04B | 5.46B | -7.67B | 41.45B |
| netCashProvidedByFinancingActivities | -64.62B | -133.7B | -65.86B | 96.02B | 84.07B | 7.03B | -27.74B | 74.62B | -85.82B | 30.46B |
| 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 | 319.7B | 293.4B | 325.71B | 250.3B | 357.72B | 318.23B | 381.67B | 259.06B | 297.16B | 329.25B |
| costOfRevenue | 306.89B | 258.71B | 304.28B | 197.73B | 309.46B | 206.45B | 343.56B | 205.24B | 259.13B | 290.52B |
| grossProfit | 12.81B | 34.69B | 21.43B | 52.56B | 48.26B | 111.78B | 38.11B | 53.82B | 38.02B | 38.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.01B | 1.9B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 14.03B | 9.75B |
| otherExpenses | - | - | - | 20.08B | 24.14B | 68.38B | -21.14B | 21.14B | -2M | -11.65B |
| operatingExpenses | - | - | - | 20.08B | 24.14B | 68.38B | -21.14B | 21.14B | 16.04B | 1M |
| costAndExpenses | 306.89B | 258.71B | 304.28B | 217.82B | 333.6B | 274.83B | 343.56B | 226.38B | 275.18B | 290.52B |
| netInterestIncome | -6.42B | -5.67B | -5.3B | -3.13B | -6.56B | -4.56B | -5.68B | -5.44B | -5.2B | -6B |
| interestIncome | 2.87B | 2.61B | 2.41B | 16.07M | 18.28M | 12.66M | 2.47B | 2.22B | 2.16B | 1.9B |
| interestExpense | 9.29B | 8.28B | 7.72B | 3.13B | 6.56B | 4.56B | 8.16B | 7.66B | 7.36B | 7.89B |
| depreciationAndAmortization | 30.9B | 29.33B | 28.18B | 29.1B | 29.1B | 27.58B | 29.5B | 27.58B | 29.18B | 27.93B |
| ebitda | 43.71B | 72.76B | 59.53B | 61.58B | 53.22B | 70.98B | 73.67B | 60.26B | 70.27B | 78.2B |
| ebit | 12.81B | 43.42B | 31.35B | 32.48B | 24.12B | 43.4B | 44.17B | 32.68B | 41.09B | 50.27B |
| nonOperatingIncomeExcludingInterest | - | -8.73B | -9.92B | 1M | 1M | -2M | -6.05B | -1M | -19.11B | -11.54B |
| operatingIncome | 12.81B | 34.69B | 21.43B | 32.48B | 24.12B | 43.4B | 38.11B | 32.68B | 21.98B | 38.73B |
| totalOtherIncomeExpensesNet | -37.73B | 459.4M | 2.2B | 40.59B | -8.97B | 10.49B | -2.1B | 2.37B | 11.75B | 3.65B |
| incomeBeforeTax | -24.93B | 35.15B | 23.63B | 73.07B | 15.14B | 53.89B | 36.01B | 35.04B | 33.73B | 42.38B |
| incomeTaxExpense | -4.23B | 8.56B | 8.38B | 20.27B | 2.2B | 13.99B | 11.37B | 10B | 8.52B | 11.83B |
| netIncomeFromContinuingOperations | -20.69B | 26.59B | 15.25B | 52.79B | 12.94B | 39.9B | 24.65B | 25.04B | 25.22B | 30.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | - | - | - | -1M | - |
| netIncome | -25.67B | 21B | 11.14B | 52.09B | 12.86B | 31.28B | 22.87B | 25.47B | 21.42B | 28.62B |
| netIncomeDeductions | -1.01M | 1M | - | - | - | - | 1M | - | - | - |
| bottomLineNetIncome | -25.67B | 21B | 11.14B | 52.09B | 12.86B | 31.28B | 22.87B | 25.47B | 21.42B | 28.62B |
| eps | -140.61 | 118.48 | 62 | 284.81 | 70.31 | 171.02 | 125.04 | 139.27 | 117.12 | 156.53 |
| 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 | 399.46B | 330.68B | 317.69B | 352.72B | 309B | 315.27B | 325.28B | 277.53B | 370.66B | 395.05B |
| shortTermInvestments | - | - | 35.17B | - | 107.46B | 72.37B | 93.37B | 130.86B | 153.15B | - |
| cashAndShortTermInvestments | 399.46B | 330.68B | 352.86B | 352.72B | 416.46B | 387.64B | 418.66B | 408.4B | 431.96B | 395.05B |
| netReceivables | 110.69B | 115.69B | 115.28B | 127.46B | 112.21B | 121.34B | 136.56B | 109.36B | 98.12B | 107.8B |
| accountsReceivables | 110.69B | 115.69B | 115.28B | 127.46B | 112.21B | 121.34B | 136.56B | 109.36B | 98.12B | 107.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 77.82B | 72.59B | 68.73B | 70.43B | 72.19B | 84.42B | 71.11B | 86.91B | 80.06B | 80.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 82.46B | 170.94B | 97B | 88.3B | 72.85B | 113.21B | 92.8B | 92.35B | 80.12B | 91.38B |
| totalCurrentAssets | 670.44B | 689.91B | 633.87B | 638.91B | 673.71B | 706.62B | 719.12B | 697.01B | 690.25B | 674.29B |
| propertyPlantEquipmentNet | 2.54T | 2.46T | 2.46T | 1.77T | 2.39T | 1.72T | 2.43T | 1.66T | 2.3T | 2.19T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 4M | 5M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 4M | 5M | -427.76B |
| longTermInvestments | 452.35B | 455.11B | 482.69B | 477.08B | 486.88B | 428B | 452.78B | 433.09B | 410.18B | 427.76B |
| taxAssets | 27.59B | 27.93B | 30.61B | 220.11M | 32.94B | 280.42M | 43.04B | 41.99B | 41.71B | 53.85B |
| otherNonCurrentAssets | 71.21B | 52.65B | 43.4B | 731.94B | 89.4B | 751.08B | 40.31B | 677.1B | 34.62B | 543.94B |
| totalNonCurrentAssets | 3.09T | 3T | 3.02T | 2.98T | 3T | 2.9T | 2.97T | 2.82T | 2.79T | 2.79T |
| otherAssets | - | - | - | - | 5M | - | 7M | - | 7M | 5M |
| totalAssets | 3.76T | 3.69T | 3.65T | 3.62T | 3.67T | 3.6T | 3.69T | 3.51T | 3.48T | 3.46T |
| totalPayables | 55.99B | 59.73B | 46.11B | 62.8B | 88.22B | 56.07B | 61.27B | 66.78B | 52.38B | 47.79B |
| accountPayables | 55.99B | 59.73B | 46.11B | 62.8B | 62B | 56.07B | 61.27B | 66.78B | 52.38B | 47.79B |
| otherPayables | - | - | - | - | 26.23B | - | - | - | - | - |
| accruedExpenses | - | 730.64M | - | 40.44B | - | - | - | - | - | - |
| shortTermDebt | 214.59B | 234.22B | 229.81B | 8.26B | 229.66B | 8.02B | 234.5B | 8.03B | 205.52B | 236.91B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1.04B | - |
| taxPayables | - | - | - | - | 26.23B | - | - | - | 27.74B | 30.47B |
| deferredRevenue | - | - | - | - | - | - | - | - | 710M | 31.58B |
| otherCurrentLiabilities | 130.15B | 104.06B | 131.9B | 309.04B | 95.46B | 321.1B | 106.75B | 301.58B | 89.6B | 62.16B |
| totalCurrentLiabilities | 400.73B | 398.73B | 407.82B | 420.54B | 413.35B | 385.19B | 402.52B | 376.39B | 349.26B | 378.43B |
| longTermDebt | 1.68T | 1.65T | 1.63T | 1.6T | 1.65T | 1.67T | 1.7T | 1.63T | 1.66T | 1.64T |
| capitalLeaseObligationsNonCurrent | 1.92B | 1.89B | 1.93B | 1.85B | 2.04B | 1.09B | 1.23B | 1.11B | 1.21B | 1.5B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.23B | 1.11B | 1.21B | 70.22B |
| deferredTaxLiabilitiesNonCurrent | 20.66B | 19B | 17.37B | 135.39M | 28.58B | 176.8M | 30.77B | 171.98M | 27.68B | 27.85B |
| otherNonCurrentLiabilities | 116.61B | 111.96B | 110.92B | 128.75B | 110.16B | 137.97B | 110.83B | 137.31B | 103.13B | 33.79B |
| totalNonCurrentLiabilities | 1.82T | 1.78T | 1.76T | 1.73T | 1.79T | 1.81T | 1.85T | 1.77T | 1.79T | 1.77T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.92B | 1.89B | 1.93B | 1.85B | 2.04B | 1.09B | 1.23B | 1.11B | 2.25B | 1.5B |
| totalLiabilities | 2.22T | 2.18T | 2.17T | 2.15T | 2.21T | 2.2T | 2.25T | 2.14T | 2.14T | 2.15T |
| treasuryStock | -20.9B | -16.41B | -10.96B | -325M | -349M | -349M | -349M | -357M | -362M | -362M |
| preferredStock | - | - | - | - | - | - | 127.83B | - | - | - |
| commonStock | 181.64B | 180.66B | 183.08B | 180.5B | 180.5B | 180.5B | 180.5B | 180.5B | 180.5B | 180.5B |
| retainedEarnings | 848.91B | 869.87B | 869.35B | 846.12B | 803.19B | 790.33B | 768.68B | 745.34B | 729.88B | 708.46B |
| additionalPaidInCapital | 128.98B | 128.29B | 130.01B | 128.18B | 128.18B | 128.18B | 128.18B | 128.18B | 128.18B | 128.18B |
| 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 | -25.51B | 20.98B | 10.98B | 52.09B | 12.86B | 31.28B | 22.87B | 25.47B | 21.42B | 28.62B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 27.93B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 25.51B | -20.98B | -10.98B | -52.09B | -12.86B | -31.28B | -22.87B | -25.47B | -21.42B | -698M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 55.85B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |