Is eREX Co.,Ltd. (ERXCF) a Buy, Sell, or Hold?
OTC : ERXCF
eREX Co.,Ltd. — Financials
$4.35 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 89
- Market Capitalization
- $339.42M
- P/E Ratio
- 12.74
- Dividend Yield
- 2.53%
- Price Target
- Year High
- $6.99
- Year Low
- $4.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
ERXCF 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 | 170.23B | 171.22B | 244.98B | 296.31B | 230.5B | 141.88B | 88.64B | 65.83B | 46.95B | 31.17B |
| costOfRevenue | 150.63B | 150.71B | 254.14B | 270.58B | 207.65B | 117.32B | 72.93B | 55.66B | 37.54B | 24.19B |
| grossProfit | 19.61B | 20.5B | -9.17B | 25.74B | 22.85B | 24.56B | 15.71B | 10.17B | 9.41B | 6.98B |
| researchAndDevelopmentExpenses | - | - | - | 146M | 280M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.89B | 9.84B | 9.8B | 8.96B | 7.59B | 5.79B | - | - | - |
| sellingAndMarketingExpenses | - | - | 848M | 906M | 1.1B | 1.22B | 622M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 10.89B | 10.68B | 10.7B | 10.07B | 8.81B | 6.41B | 5.43B | - | - |
| otherExpenses | 13.54B | 2.47B | 3.03B | 10.9B | 10.35B | -4M | - | - | -101M | -195.17M |
| operatingExpenses | 13.54B | 13.37B | 10.68B | 10.85B | 10.35B | 8.84B | 6.46B | 5.47B | 4.6B | 3.45B |
| costAndExpenses | 164.17B | 164.08B | 264.83B | 281.43B | 218B | 126.16B | 79.39B | 61.12B | 42.13B | 27.63B |
| netInterestIncome | 977.11M | -567M | -119M | -340M | -480M | -490M | -349M | -216M | -153M | -110M |
| interestIncome | 1.48B | 553M | 344M | 121M | 22M | 10M | 26M | 26M | 6M | 6.39M |
| interestExpense | 498.12M | 1.12B | 463M | 461M | 502M | 500M | 375M | 242M | 159M | 116.3M |
| depreciationAndAmortization | 3.75B | 3.64B | 3.92B | 5.86B | 5.13B | 4B | 2.3B | 1.68B | 1.66B | 867.91M |
| ebitda | 9.82B | 11.09B | -16.27B | 21.6B | 19.48B | 18.06B | 11.44B | 6.22B | 6.36B | 4.2B |
| ebit | 6.07B | 7.45B | -20.19B | 15.7B | 14.35B | 14.06B | 9.14B | 4.54B | 4.7B | 3.34B |
| nonOperatingIncomeExcludingInterest | - | -313M | 335M | -872M | -1.85B | 1.66B | 107M | 162M | 114M | 200M |
| operatingIncome | 6.07B | 7.14B | -19.85B | 14.88B | 12.5B | 15.72B | 9.25B | 4.7B | 4.81B | 3.54B |
| totalOtherIncomeExpensesNet | 2.96B | -807M | -798M | 472M | 1.35B | -2.16B | -482M | -404M | -273M | -316M |
| incomeBeforeTax | 9.03B | 6.33B | -20.65B | 15.3B | 13.85B | 13.56B | 8.76B | 4.3B | 4.54B | 3.22B |
| incomeTaxExpense | 3.81B | 2.58B | 1.92B | 5.52B | 3.51B | 4.56B | 2.51B | 1.37B | 823M | 1.45B |
| netIncomeFromContinuingOperations | 5.22B | 3.75B | -22.57B | 9.71B | 10.34B | 9B | 6.26B | 2.92B | 3.72B | 1.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | -1M | -1M | -1M | -1M | -1M | - |
| netIncome | 5.37B | 2.12B | -22.26B | 9.19B | 9.65B | 6.28B | 4.52B | 2.76B | 3.04B | 1.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.37B | 2.12B | -22.26B | 9.13B | 9.65B | 6.28B | 4.52B | 2.76B | 3.04B | 1.92B |
| eps | 68.71 | 28.65 | -375.28 | 155.21 | 163.44 | 116.28 | 89.01 | 54.63 | 60.3 | 38.4 |
| 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 | 27.74B | 33.61B | 23.51B | 33.62B | 27.16B | 31.7B | 16.24B | 10.28B | 12.46B | 5.97B |
| shortTermInvestments | - | 2.96B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.74B | 36.57B | 23.51B | 33.62B | 27.16B | 31.7B | 16.24B | 10.28B | 12.46B | 5.97B |
| netReceivables | 27.92B | 24.46B | 30.61B | 41.92B | 38.67B | 20.71B | 17.27B | 11.28B | 10.36B | 6.91B |
| accountsReceivables | 27.82B | 24.46B | 21.11B | 26.08B | 27.32B | 11.64B | 9.13B | 8.05B | 6.14B | 3.45B |
| otherReceivables | 102.64M | 40.07M | 9.51B | 8.84B | 9.25B | 7.93B | 5.8B | 3.23B | 4.13B | 3.41B |
| inventory | 2.56B | 1.68B | 2.39B | 2.31B | 1.69B | 1.44B | 1.21B | 351M | 280M | 407.32M |
| prepaids | - | - | - | -15.85B | -11.35B | -9.07B | -8.13B | - | -4.22B | -3.46B |
| otherCurrentAssets | 6B | 2.81B | 10.4B | 17.32B | 13.28B | 10.27B | 9.71B | 3.52B | 4.99B | 5.01B |
| totalCurrentAssets | 64.23B | 65.52B | 66.9B | 79.33B | 69.45B | 55.05B | 36.29B | 22.2B | 23.87B | 14.84B |
| propertyPlantEquipmentNet | 45.03B | 36.76B | 34.68B | 64.46B | 65.76B | 57.54B | 56.45B | 44.34B | 24.01B | 23.77B |
| goodwill | 712.46M | 708M | 2.8B | 3.32B | 2.93B | 2.19B | - | - | - | - |
| intangibleAssets | 1.5B | 1.49B | 1.63B | 1.76B | 1.72B | 1.83B | 1.87B | 1.86B | 1.8B | 1.67B |
| goodwillAndIntangibleAssets | 2.21B | 2.2B | 4.43B | 5.08B | 4.66B | 4.02B | 1.87B | 1.86B | 1.8B | 1.67B |
| longTermInvestments | 56.74B | 48.33B | 37.1B | 14.13B | 13.28B | 10.23B | 9.23B | 3.42B | 1.81B | 1.85B |
| taxAssets | 67.42M | 573M | 590M | 808M | 995M | 1B | 690M | 429M | 333M | 233.41M |
| otherNonCurrentAssets | 2.9B | 5M | 2.06B | 7.67B | 3.01B | 39M | 242M | 2.77B | 2.55B | 1.95B |
| totalNonCurrentAssets | 106.94B | 87.86B | 78.27B | 92.14B | 87.7B | 72.82B | 68.49B | 52.82B | 30.5B | 27.63B |
| otherAssets | - | 1M | 7M | 6M | 5M | 6M | 6M | 3M | 4M | 4000 |
| totalAssets | 171.17B | 153.38B | 145.18B | 171.48B | 157.16B | 127.88B | 104.78B | 75.02B | 54.38B | 42.47B |
| totalPayables | 16.27B | 16.67B | 19.24B | 26.21B | 22.45B | 17.24B | 11.31B | 9.28B | 7.5B | 2.98B |
| accountPayables | 13.85B | 14.8B | 15.05B | 19.14B | 16.16B | 9.14B | 6.19B | 5.72B | 4.11B | 2.2B |
| otherPayables | 2.42B | 1.88B | 4.19B | 7.07B | 6.29B | 8.1B | 5.12B | 3.57B | 3.39B | 777M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.48B | 12.62B | 18.03B | 14.78B | 14.16B | 10.96B | 12.94B | 7.76B | 8.48B | 4.69B |
| capitalLeaseObligationsCurrent | - | 402M | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.88B | 1.73B | 4.61B | 2.77B | 4.21B | 2.37B | 871M | 1.15B | 777.82M |
| deferredRevenue | - | - | - | 11.85B | 6.44B | 8.24B | 5.23B | 3.65B | 1.23B | 834M |
| otherCurrentLiabilities | 7.87B | 7.88B | 4.14B | 7.41B | 6.34B | 1.76B | 1.62B | 247M | 636M | 1.36B |
| totalCurrentLiabilities | 44.62B | 37.57B | 41.41B | 48.4B | 42.96B | 29.96B | 25.86B | 17.29B | 16.62B | 9.03B |
| longTermDebt | 34.68B | 30.72B | 37.91B | 40.34B | 39.43B | 36.71B | 38.4B | 27.3B | 12.65B | 11.59B |
| capitalLeaseObligationsNonCurrent | 1.03B | 1.48B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 5.79B | 5.35B | 4.89B | 4.89B | 4.24B | 6.79B | 4.96B |
| deferredTaxLiabilitiesNonCurrent | 5.82B | 4.93B | 4.86B | 2.16B | 2.34B | 1.56B | 1.09B | 28M | 30M | 533.36M |
| otherNonCurrentLiabilities | 6.86B | 6.21B | 10.62B | 393M | 270M | 263M | 275M | 341M | 429M | 5.39B |
| totalNonCurrentLiabilities | 48.39B | 43.33B | 48.54B | 48.69B | 47.39B | 43.42B | 44.66B | 31.91B | 19.9B | 17.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03B | 1.88B | - | - | - | - | - | - | - | - |
| totalLiabilities | 93.01B | 80.9B | 89.95B | 97.09B | 90.34B | 73.38B | 70.52B | 49.2B | 36.52B | 26.56B |
| treasuryStock | -113.71M | -124M | -125M | -124M | -124M | -155M | -155M | -185M | -226M | -226M |
| preferredStock | - | - | - | - | - | - | - | 899M | - | - |
| commonStock | 18.5B | 18.35B | 11.36B | 11.31B | 11.24B | 11.14B | 5.21B | 5.17B | 5.17B | 5.14B |
| retainedEarnings | 20.65B | 15.38B | 12.75B | 36.37B | 28.49B | 19.9B | 14.62B | 10.71B | 8.55B | 6.02B |
| additionalPaidInCapital | 18.23B | 18.01B | 10.9B | 10.09B | 10.24B | 10.13B | 4.49B | 4.64B | 4.55B | 4.53B |
| 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 | 5.37B | 6.33B | -22.26B | 15.3B | 13.85B | 13.56B | 8.76B | 4.3B | 4.54B | 3.22B |
| depreciationAndAmortization | 3.75B | 3.64B | 3.92B | 5.86B | 5.13B | 4B | 2.3B | 1.68B | 1.66B | 867.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.46B | 6.15B | -5.17B | 2.37B | -2.28B | 2.44B | -3.8B | 1.21B | -1.13B | -2.5B |
| accountsReceivables | 211.32M | 6.46B | -2.16B | 6.34B | -12.37B | -1.28B | -3.76B | -478M | - | - |
| inventory | -848.31M | 725M | -600M | -356M | -243M | -170M | -934M | -71M | 126M | -162.96M |
| accountsPayables | -1.81B | - | -3.33B | 88M | 6.73B | 2.51B | 471M | 1.61B | - | - |
| otherWorkingCapital | -5.01B | -1.04B | 924M | -3.7B | 3.6B | 1.38B | 427M | 155M | -1.25B | -2.34B |
| otherNonCashItems | 237.48M | 3.38B | 283M | -2.04B | -3.38B | -1.29B | -754M | -1.51B | -887M | -383.51M |
| netCashProvidedByOperatingActivities | 1.9B | 19.5B | -23.23B | 21.49B | 13.31B | 18.7B | 6.51B | 5.68B | 4.18B | 1.2B |
| investmentsInPropertyPlantAndEquipment | -13.92B | -6.4B | -2.67B | -1.37B | -13.91B | -2.62B | -15.47B | -22.13B | -1.92B | -12.07B |
| acquisitionsNet | 704.41M | 2.19B | - | -6.36B | -756M | -2.87B | -343M | 2.41B | - | -1.4B |
| purchasesOfInvestments | -1.51B | -1.5B | -3.89B | -1.39B | -1.7B | -449M | -249M | -1.64B | - | -186.33M |
| salesMaturitiesOfInvestments | 1.66B | 3.66B | - | 330M | -1.01B | -1.8B | 54M | -2.15B | 60M | 1.06B |
| otherInvestingActivities | -2.56B | -3.48B | 6.45B | -5.79B | -5.6B | -1.93B | 141M | -448M | -517M | -466.51M |
| netCashProvidedByInvestingActivities | -15.62B | -5.53B | -114M | -14.58B | -22.98B | -9.67B | -15.87B | -23.96B | -2.38B | -12.69B |
| netDebtIssuance | 9.47B | -12.53B | 16.88B | 351M | 5.78B | -3.66B | 16.28B | 13.93B | 4.85B | 7.67B |
| longTermNetDebtIssuance | 912.71M | -4.36B | 11.49B | 351M | 2.34B | -3.63B | 16.74B | 14.53B | 1.65B | 4.37B |
| shortTermNetDebtIssuance | 8.56B | -8.16B | 5.39B | - | 3.44B | -30M | -470M | -600M | 3.2B | 3.3B |
| netStockIssuance | - | 13.89B | 13M | - | 42M | 11.82B | 97M | 28M | 54M | 157M |
| netCommonStockIssuance | - | 13.89B | 13M | - | 42M | 11.82B | 97M | 28M | 54M | 157M |
| commonStockIssuance | - | 13.89B | 13M | - | 42M | 11.82B | 97M | 28M | 54M | 383M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -226M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -863.4M | - | -1.31B | -1.3B | -1.06B | -1B | -609M | - | -505M | -406.9M |
| commonDividendsPaid | -863.4M | - | -1.31B | -1.3B | -1.06B | -1B | -609M | -609M | -505M | -406M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.4B | -1.33B | 81M | 727M | -101M | -747M | -388M | 2.7B | 336M | 1.57B |
| netCashProvidedByFinancingActivities | 7.21B | 32M | 15.67B | -225M | 4.66B | 6.41B | 15.38B | 16.04B | 4.74B | 9B |
| 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 | 41.45B | 41.47B | 50.2B | 37.05B | 44.6B | 43.37B | 49.77B | 33.44B | 60.67B | 63.41B |
| costOfRevenue | 36.76B | 36.36B | 44.28B | 33.17B | 39.59B | 37.9B | 43.8B | 29.42B | 62.59B | 65.35B |
| grossProfit | 4.69B | 5.11B | 5.92B | 3.88B | 44.6B | 5.47B | 5.97B | 4.02B | -1.92B | -1.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 13M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.93B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 848M | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.07B | 3.74B | 2.76B | 2.9B | 3.12B | 2.66B | 2.15B | 2.78B | 2.5B |
| otherExpenses | 3.97B | - | - | -332M | 1.31B | -478M | -1M | 1M | 2.78B | 2.51B |
| operatingExpenses | 3.97B | 3.07B | 3.74B | 2.43B | 4.21B | 2.64B | 2.66B | 2.15B | 2.78B | 2.51B |
| costAndExpenses | 40.72B | 39.43B | 48.02B | 35.59B | 43.8B | 40.55B | 46.46B | 31.57B | 65.37B | 67.86B |
| netInterestIncome | 125.79M | 914.8M | 257.63M | -841M | -888M | 931M | -1.88B | 1.27B | -63M | -108M |
| interestIncome | 125.79M | 914.8M | 257.63M | 1.2M | - | 931M | - | 1.27B | 103M | 44M |
| interestExpense | - | - | - | 7.04M | 888M | - | 1.88B | 1.49M | 166M | 152M |
| depreciationAndAmortization | 1.03B | 802.7M | 981.83M | 937M | 979M | 979M | 907.5M | 979M | 2.91B | 993M |
| ebitda | 1.76B | 3.02B | 3.64B | 2.39B | 1.78B | 3.36B | 4.14B | 2.89B | -3.72B | -3.49B |
| ebit | 725.54M | 2.21B | 2.66B | 1.45B | 800M | 2.38B | 3.23B | 1.91B | -6.63B | -4.48B |
| nonOperatingIncomeExcludingInterest | - | -175.15M | -473.67M | - | 1.42B | 438M | 84M | -44M | 1.93B | 36M |
| operatingIncome | 725.54M | 2.04B | 2.18B | 1.45B | 800M | 2.82B | 3.32B | 1.87B | -4.7B | -4.45B |
| totalOtherIncomeExpensesNet | 2.7B | 317.28M | 533.52M | -918M | 1.1B | 1.15B | -2.11B | 1.27B | -2.09B | -188M |
| incomeBeforeTax | 3.43B | 2.36B | 2.72B | 535M | 1.9B | 3.97B | 1.21B | 3.14B | -6.79B | -4.64B |
| incomeTaxExpense | 1.68B | 979.85M | 536.56M | 615M | -300M | 733M | 577M | 831M | -95M | 175M |
| netIncomeFromContinuingOperations | 1.75B | 1.38B | 2.18B | -80M | 2.2B | 3.24B | 630M | 2.31B | -6.7B | -4.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | -1.01M | - | -131M | - | - | - | 2M | -1M |
| netIncome | 1.61B | 2.15B | 1.75B | -135M | 2.2B | 2.73B | -60M | 1.75B | -6.37B | -4.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.61B | 2.15B | 1.75B | -135M | 2.2B | 2.73B | -60M | 1.75B | -6.37B | -4.72B |
| eps | 20.47 | 27.57 | 22.4 | -1.73 | 29.62 | 36.74 | -0.81 | 25.22 | -107.32 | -79.64 |
| 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 | 27.74B | 21.72B | 22.29B | 25.55B | 33.61B | 31.4B | 27.82B | 31.14B | 23.51B | 25.42B |
| shortTermInvestments | - | - | 2.96B | - | 2.96B | - | 3.32B | - | - | - |
| cashAndShortTermInvestments | 27.74B | 21.72B | 25.26B | 25.55B | 36.57B | 31.4B | 31.14B | 31.14B | 23.51B | 25.42B |
| netReceivables | 27.92B | 30.42B | 33.05B | 26.75B | 24.46B | 28.73B | 33.11B | 24.94B | 30.61B | 35.37B |
| accountsReceivables | 27.82B | 30.29B | 33.05B | 26.75B | 24.46B | 28.73B | 33.11B | 24.94B | 21.11B | 22.74B |
| otherReceivables | 102.64M | 129.11M | - | 367.77K | 40.07M | 133.56K | 507.86K | 12.71M | 9.51B | 8.98B |
| inventory | 2.56B | 3.3B | 2.71B | 2.41B | 1.68B | 2.68B | 1.61B | 1.68B | 2.39B | 3.1B |
| prepaids | - | - | - | - | - | - | - | - | - | -12.64B |
| otherCurrentAssets | 6B | 4.65B | 3.22B | 6.81B | 2.81B | 7.15B | 1.44B | 11.79B | 10.4B | 16.97B |
| totalCurrentAssets | 64.23B | 60.09B | 64.24B | 61.52B | 65.52B | 69.95B | 67.29B | 69.55B | 66.9B | 68.23B |
| propertyPlantEquipmentNet | 45.03B | 37.36B | 35B | 35.27B | 36.76B | 37.98B | 37.01B | 36.96B | 34.68B | 35.27B |
| goodwill | 712.46M | 708.62M | 708M | 708M | 708M | 1.1B | 3.08B | 3.08B | 2.8B | 3.72B |
| intangibleAssets | 1.5B | 1.49B | 1.45B | 1.47B | 1.49B | 1.5B | 1.56B | 1.56B | 1.63B | 1.65B |
| goodwillAndIntangibleAssets | 2.21B | 2.2B | 2.16B | 2.17B | 2.2B | 2.6B | 4.64B | 4.64B | 4.43B | 5.37B |
| longTermInvestments | 56.74B | 54.06B | 52.46B | 9.36B | 315.92M | 9.66B | 41.78B | 47.06B | 37.1B | 23.21B |
| taxAssets | 67.42M | 556.48M | 555M | 5.99M | 573M | 3.42M | 548M | 3.35M | 590M | 672M |
| otherNonCurrentAssets | 2.9B | 2.29B | 1.26B | 40.72B | 48.34B | 39.14B | 4M | 543M | 2.06B | 11.46B |
| totalNonCurrentAssets | 106.94B | 96.48B | 91.43B | 87.52B | 87.86B | 89.37B | 83.99B | 89.2B | 78.27B | 75.99B |
| otherAssets | - | - | 1M | - | 1M | - | 1 | - | 7M | 7M |
| totalAssets | 171.17B | 156.57B | 155.67B | 149.04B | 153.38B | 159.32B | 151.28B | 158.75B | 145.18B | 144.22B |
| totalPayables | 16.27B | 16.57B | 16.32B | 14.18B | 16.67B | 17.73B | 19.16B | 14.38B | 19.24B | 18.34B |
| accountPayables | 13.85B | 15.49B | 15.14B | 14.18B | 14.8B | 17.73B | 17.57B | 14.38B | 15.05B | 14.67B |
| otherPayables | 2.42B | 1.08B | 1.19B | 4.75M | 1.88B | 8.03M | 1.59B | 2.76M | 4.19B | 3.67B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.48B | 12.29B | 13.4B | 12.94B | 12.62B | 16.2B | 16.11B | 23.51B | 18.03B | 18.87B |
| capitalLeaseObligationsCurrent | - | - | 416M | 403M | 402M | 245M | 268M | 200M | - | - |
| taxPayables | - | - | 1.19B | - | 1.88B | - | 1.59B | - | 1.73B | 1.41B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.41B |
| otherCurrentLiabilities | 7.87B | 5.47B | 8.8B | 8.34B | 7.88B | 6.14B | 5.6B | 3.86B | 4.14B | 2.74B |
| totalCurrentLiabilities | 44.62B | 34.33B | 38.94B | 35.86B | 37.57B | 40.31B | 41.14B | 41.95B | 41.41B | 39.95B |
| longTermDebt | 34.68B | 35.39B | 31.6B | 31.45B | 30.72B | 29.39B | 29.55B | 30.57B | 37.91B | 37.33B |
| capitalLeaseObligationsNonCurrent | 1.03B | 1.21B | 1.3B | 1.37B | 1.48B | 1.41B | 1.42B | 1.58B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.82B | 5.59B | 5.23B | 33.99M | 4.93B | 36.19M | 4.17B | 35.64M | 4.86B | 3.33B |
| otherNonCurrentLiabilities | 6.86B | 5.06B | 5.83B | 11.2B | 6.21B | 12.47B | 6.69B | 12.55B | 10.62B | 6.07B |
| totalNonCurrentLiabilities | 48.39B | 47.24B | 43.95B | 44.02B | 43.33B | 43.27B | 41.83B | 44.7B | 48.54B | 46.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03B | 1.21B | 1.71B | 1.78B | 1.88B | 1.65B | 1.69B | 1.78B | - | - |
| totalLiabilities | 93.01B | 81.57B | 82.88B | 79.88B | 80.9B | 83.58B | 82.97B | 86.66B | 89.95B | 86.68B |
| treasuryStock | -113.71M | -113.1M | -113M | -118M | -124M | -124M | -124M | -124M | -125M | -124M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.5B | 18.4B | 18.38B | 18.35B | 18.35B | 17.31B | 17.31B | 17.29B | 11.36B | 11.36B |
| retainedEarnings | 20.65B | 18.27B | 16.11B | 14.39B | 15.38B | 17.69B | 14.96B | 15.02B | 12.75B | 19.12B |
| additionalPaidInCapital | 18.23B | 17.99B | 17.96B | 18B | 18.01B | 16.93B | 16.92B | 16.93B | 10.9B | 10.13B |
| 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 | 1.6B | 2.15B | 1.72B | -135M | 2.2B | 2.73B | -60M | 1.75B | -6.37B | -4.72B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 993M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.6B | -2.15B | -1.72B | 135M | -2.2B | -2.73B | 60M | -1.75B | 6.37B | 4.72B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.99B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |