Is Eisai Co., Ltd. (ESAIY) a Buy, Sell, or Hold?
OTC : ESAIY
Eisai Co., Ltd. — Financials
$6.8 USD
-$0.03 (-0.44%)
- Volume
- 2.31K
- Average Volume
- 230.2K
- Market Capitalization
- $7.68B
- P/E Ratio
- 32.78
- Dividend Yield
- 3.57%
- Price Target
- Year High
- $9.22
- Year Low
- $5.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $2.24
ESAIY 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 | 825.38B | 789.4B | 741.75B | 744.4B | 756.23B | 645.94B | 695.62B | 642.83B | 600.05B | 539.1B |
| costOfRevenue | 191.22B | 168.81B | 155.33B | 177.84B | 174.83B | 161.31B | 175.69B | 184.49B | 201.25B | 195.9B |
| grossProfit | 634.16B | 620.59B | 586.42B | 566.56B | 581.4B | 484.63B | 519.93B | 458.34B | 398.8B | 343.19B |
| researchAndDevelopmentExpenses | 168.23B | 171.63B | 169.02B | 173B | 171.74B | 150.3B | 140.12B | 144.84B | 139.58B | 112.48B |
| generalAndAdministrativeExpenses | 435.28B | 407.98B | 374.42B | 358.29B | 366.43B | 281.4B | 256.3B | 228.21B | 183.86B | 179.68B |
| sellingAndMarketingExpenses | - | - | -10.34B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 435.28B | 407.98B | 364.08B | 358.29B | 366.43B | 281.4B | 256.3B | 228.21B | 183.86B | 179.68B |
| otherExpenses | -9.57B | -13.4B | -317M | -4.76B | -10.52B | 1.17B | -1.99B | -866M | -1.85B | -8.03B |
| operatingExpenses | 593.95B | 566.22B | 532.79B | 526.53B | 527.64B | 432.87B | 394.43B | 372.19B | 321.59B | 284.13B |
| costAndExpenses | 781.24B | 735.02B | 688.12B | 704.36B | 702.48B | 594.18B | 570.12B | 556.68B | 522.84B | 480.03B |
| netInterestIncome | 7.27B | 6.69B | 8.42B | 4.97B | 709M | 785M | 2.56B | 3.3B | -410M | -1.4B |
| interestIncome | 12.93B | 10.21B | 10.8B | 7.24B | 2.4B | 2.14B | 4.02B | 4.86B | 2.56B | 1.85B |
| interestExpense | 5.66B | 3.52B | 2.39B | 2.27B | 1.69B | 1.36B | 1.46B | 1.56B | 2.96B | 3.24B |
| depreciationAndAmortization | 39.55B | 39.91B | 39.4B | 39.98B | 38.4B | 36.3B | 33.7B | 26.84B | 26.18B | 26.48B |
| ebitda | 95.88B | 104.49B | 103.11B | 87.26B | 94.55B | 89.52B | 162.94B | 117.75B | 105.81B | 77.86B |
| ebit | 56.33B | 64.58B | 64.21B | 47.28B | 56.15B | 53.22B | 129.52B | 91.01B | 79.77B | 60.91B |
| nonOperatingIncomeExcludingInterest | -12.2B | -10.21B | -10.8B | -7.24B | -2.4B | -2.14B | -4.02B | -4.86B | -2.56B | -1.85B |
| operatingIncome | 44.14B | 54.38B | 53.41B | 40.04B | 53.75B | 53.22B | 125.5B | 86.15B | 77.21B | 59.06B |
| totalOtherIncomeExpensesNet | 6.86B | 6.69B | 8.42B | 4.97B | 708M | -668M | 2.56B | 3.3B | -409M | -1.4B |
| incomeBeforeTax | 51B | 61.06B | 61.82B | 45.01B | 54.46B | 52.55B | 128.06B | 89.45B | 76.8B | 57.67B |
| incomeTaxExpense | 10.48B | 13.01B | 18.04B | -11.82B | 8.74B | 10.07B | 5.6B | 22.97B | 22.38B | 15.42B |
| netIncomeFromContinuingOperations | 40.52B | 48.06B | 43.78B | 56.84B | 45.72B | 42.48B | 122.47B | 66.48B | 54.42B | 42.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | 1M | - | - | - | - | 1M | -1M | - |
| netIncome | 38.56B | 46.43B | 42.41B | 55.43B | 47.95B | 41.94B | 121.77B | 63.39B | 51.84B | 39.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.56B | 46.43B | 42.41B | 55.43B | 47.95B | 41.94B | 121.77B | 63.39B | 51.84B | 39.36B |
| eps | 34.2 | 40.94 | 36.97 | 48.33 | 41.82 | 36.74 | 106.25 | 55.26 | 45.3 | 34.41 |
| 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 | 246.49B | 265.56B | 304.68B | 267.35B | 309.63B | 248.74B | 254.24B | 286.43B | 270.52B | 186.78B |
| shortTermInvestments | 892M | 488M | 445M | 540M | 432M | 267M | 1.56B | 7.54B | 18.66B | 42.88B |
| cashAndShortTermInvestments | 246.49B | 266.05B | 305.12B | 267.89B | 310.06B | 249.01B | 255.8B | 293.98B | 289.19B | 229.65B |
| netReceivables | 227.99B | 220.02B | 217.21B | 187.26B | 207.95B | 160.31B | 180.02B | 156.64B | 151.47B | 154.5B |
| accountsReceivables | 227.99B | 220.02B | 217.21B | 187.26B | 207.95B | 160.31B | 180.02B | 156.64B | 151.47B | 154.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 258.66B | 215.9B | 174.65B | 140.42B | 99.01B | 85.12B | 65.74B | 67.89B | 80.93B | 82.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.8B | 25.68B | 26B | 26.64B | 23.58B | 23.91B | 19.85B | 43.17B | 14.31B | 17.13B |
| totalCurrentAssets | 764.94B | 727.66B | 722.98B | 622.2B | 640.61B | 518.34B | 521.4B | 561.68B | 535.9B | 484.16B |
| propertyPlantEquipmentNet | 161.74B | 158.09B | 164.89B | 166.63B | 169.93B | 160.93B | 144.64B | 105.17B | 103.06B | 103.57B |
| goodwill | 260.32B | 233.44B | 236.37B | 208.82B | 191.76B | 171.78B | 168.68B | 172.16B | 164.96B | 173.96B |
| intangibleAssets | 88.51B | 75.26B | 85.49B | 89.23B | 95.45B | 108.64B | 106.09B | 98.14B | 107.44B | 112.5B |
| goodwillAndIntangibleAssets | 348.83B | 308.7B | 321.86B | 298.05B | 287.21B | 280.42B | 274.78B | 270.3B | 272.4B | 286.47B |
| longTermInvestments | 62.68B | 436.1M | 83.24B | 51.92B | 64.95B | 43.55B | 38.22B | 45.46B | 29.13B | 11.58B |
| taxAssets | 108.51B | 101.31B | 100.83B | 102.59B | 76.62B | 66.92B | 66.44B | 68.62B | 75.26B | 88.34B |
| otherNonCurrentAssets | 8.7B | 90.78B | -1M | 21.95B | 64.95B | 19.84B | 16.66B | 20.28B | 33.28B | 56.64B |
| totalNonCurrentAssets | 690.46B | 658.89B | 670.82B | 641.15B | 598.71B | 571.66B | 540.74B | 509.84B | 513.12B | 546.61B |
| otherAssets | - | - | - | - | - | - | - | 1M | 1M | - |
| totalAssets | 1.46T | 1.39T | 1.39T | 1.26T | 1.24T | 1.09T | 1.06T | 1.07T | 1.05T | 1.03T |
| totalPayables | 82.92B | 95.83B | 80.97B | 89.05B | 114.94B | 97.07B | 82.23B | 39.42B | 45.4B | 40.48B |
| accountPayables | 76.22B | 91.57B | 72.25B | 86.83B | 108.06B | 94.55B | 76.88B | 31.25B | 36.38B | 34.58B |
| otherPayables | 6.7B | 4.26B | 8.72B | 2.22B | 6.88B | 2.52B | 5.36B | 8.17B | 9.03B | 5.9B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.53B | 87.69B | 24.63B | 41.2B | - | 39.98B | 34.99B | 48.99B | 16.4B | 50B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.26B | 8.72B | 2.22B | 6.88B | 2.52B | 5.36B | 8.17B | 9.03B | 5.9B |
| deferredRevenue | - | - | - | 59.88B | -9.95B | 37.36B | 49.6B | 78.12B | 76.7B | 24.52B |
| otherCurrentLiabilities | 207.28B | 188.77B | 198.87B | 108.81B | 208.34B | 81.6B | 85.14B | 129.21B | 103.16B | 108.69B |
| totalCurrentLiabilities | 341.73B | 372.29B | 304.47B | 298.94B | 313.33B | 256.02B | 251.96B | 295.74B | 241.67B | 223.69B |
| longTermDebt | 135.36B | 99.83B | 134.77B | 84.9B | 94.89B | 49.91B | 54.94B | 89.9B | 156.74B | 163.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 164M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 38.29B | 40.69B | 41.21B | 37.92B | 11.35B | 15.46B | 17.52B |
| deferredTaxLiabilitiesNonCurrent | 1.69B | 732M | 704M | 664M | 483M | 511M | 569M | 282M | 496M | 448M |
| otherNonCurrentLiabilities | 14.74B | 47.72B | 54.88B | 17.98B | 18.39B | 14.42B | 14.11B | 33.62B | 36.03B | 40.56B |
| totalNonCurrentLiabilities | 184.53B | 148.28B | 190.35B | 141.83B | 154.45B | 106.05B | 107.54B | 123.8B | 193.26B | 204.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 164M | - | - | - | - |
| totalLiabilities | 526.26B | 520.58B | 494.82B | 440.78B | 467.78B | 362.07B | 359.51B | 419.54B | 434.93B | 428.17B |
| treasuryStock | -42.47B | -42.29B | -33.61B | -33.64B | -33.94B | -34.05B | -34.34B | -34.67B | -35.27B | -35.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.18B | 44.99B | 44.99B | 44.99B | 44.99B | 44.99B | 44.99B | 44.99B | 44.99B | 44.99B |
| retainedEarnings | 513.13B | 511.92B | 526.49B | 522.77B | 506.58B | 507.98B | 505.36B | 438.49B | 414.97B | 394.98B |
| additionalPaidInCapital | 74.63B | 74.84B | 78.86B | 78.81B | 77.6B | 77.63B | 77.61B | 77.59B | 77.56B | 77.65B |
| 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 | 40.88B | 61.06B | 61.82B | 45.01B | 54.46B | 52.55B | 128.06B | 89.45B | 76.8B | 57.67B |
| depreciationAndAmortization | 41.94B | 39.91B | 39.4B | 39.98B | 38.4B | 36.3B | 33.7B | 26.84B | 26.18B | 26.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.63B | -47.38B | -16.18B | -61.51B | 34.14B | 264M | -43.93B | 4.05B | 61.09B | 1.87B |
| accountsReceivables | - | - | 1.5B | 37.39B | -40.14B | 25.65B | -35.17B | -5.13B | -1.08B | 8.76B |
| inventory | - | - | -21.72B | -36.88B | -6.34B | -13.98B | -2.36B | 6.51B | 2.59B | -6.71B |
| accountsPayables | - | - | - | - | 1.03B | -1.37B | 335M | 3.32B | - | - |
| otherWorkingCapital | -22.63B | -47.38B | 4.04B | -62.02B | 79.58B | -10.03B | -6.72B | -653M | 59.58B | -183M |
| otherNonCashItems | 4.83B | -23.48B | -29.05B | -25.25B | -9.4B | -15.26B | -15.06B | -16.63B | -14.43B | -10.17B |
| netCashProvidedByOperatingActivities | 65.02B | 30.12B | 55.99B | -1.77B | 117.59B | 73.85B | 102.78B | 103.71B | 149.65B | 75.85B |
| investmentsInPropertyPlantAndEquipment | -43.65B | -11.93B | -14.32B | -34.56B | -40.47B | -38.14B | -50.23B | -27.62B | -24.73B | -20B |
| acquisitionsNet | -11.75B | -260M | 13.6M | 5.21B | -1.22B | -227M | 5.83B | 5.68B | -12.32B | 25.8B |
| purchasesOfInvestments | -3.25B | -4.41B | -6.5B | -3.7B | -3.13B | -2.66B | -2.15B | -6.21B | -41.09B | -85.7B |
| salesMaturitiesOfInvestments | 14.45B | 2.81B | 3.88B | 10.05B | 2.49B | 3.75B | 13.04B | 18.62B | 81.02B | 51.6B |
| otherInvestingActivities | -114.51M | 3.7B | -8.39B | 281M | 13.48B | 404M | 5.88B | 1.62B | 14.17B | -305M |
| netCashProvidedByInvestingActivities | -44.32B | -10.1B | -25.32B | -22.72B | -28.85B | -36.87B | -27.62B | -7.92B | 17.04B | -28.6B |
| netDebtIssuance | -4.69B | 28.29B | 33.26B | 31.17B | 4.87B | -82M | -49B | -35.67B | -38.61B | 9.98B |
| longTermNetDebtIssuance | -9.54M | -9M | 39.82B | -29M | 4.87B | -82M | -40B | -33.29B | -50B | 9.98B |
| shortTermNetDebtIssuance | -4.68B | 28.3B | -6.57B | 31.2B | - | - | -9B | -2.38B | 11.39B | - |
| netStockIssuance | -9.54M | -30.11B | -21M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -9.54M | -30.11B | -21M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.54M | -30.11B | -21M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.86B | -45.54B | -45.92B | -45.89B | -45.88B | -45.87B | -45.85B | -42.96B | -42.93B | -42.9B |
| commonDividendsPaid | -47.86B | -45.54B | -45.92B | -45.89B | -45.88B | -45.87B | -45.85B | -42.96B | -42.93B | -42.9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.23B | -10.44B | -10.04B | -9.8B | -7.96B | -9.96B | -8.68B | -552M | -315M | -2.52B |
| netCashProvidedByFinancingActivities | -64.78B | -57.81B | -22.72B | -24.52B | -48.97B | -55.91B | -103.53B | -79.18B | -81.85B | -35.44B |
| 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 | 209.2B | 223.91B | 200.8B | 203.1B | 179.62B | 223.13B | 187.52B | 189.03B | 190.5B | 177.7B |
| costOfRevenue | 52.97B | 52.01B | 46.32B | 42.69B | 38.75B | 47.42B | 40.67B | 39.76B | 36.11B | 38.88B |
| grossProfit | 156.23B | 171.9B | 154.48B | 160.4B | 140.88B | 175.71B | 146.85B | 149.27B | 154.39B | 138.82B |
| researchAndDevelopmentExpenses | 44.75B | 39.9B | 37.38B | 38.88B | 44.19B | 44.97B | 38.3B | 41.74B | 44.55B | 41.7B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 103.38B | 92.17B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 121.73B | 113.74B | 105.67B | 100.38B | 101.63B | 107.9B | 93.21B | 99.54B | 103.38B | 92.17B |
| otherExpenses | - | - | - | - | - | - | - | -5.42B | -9.41B | -1.16B |
| operatingExpenses | 166.48B | 153.64B | 143.05B | 139.26B | 145.82B | 152.87B | 131.5B | 135.86B | 138.52B | 132.71B |
| costAndExpenses | 219.45B | 205.65B | 189.37B | 181.96B | 184.57B | 200.29B | 172.18B | 175.62B | 174.62B | 171.59B |
| netInterestIncome | 2.42B | 2B | 870.92M | 1.66B | 958.07M | 2.05B | 1.09B | 2.56B | 2.26B | 1.92B |
| interestIncome | 3.99B | 3.46B | 2.34B | 2.58B | 2B | 2.85B | 1.98B | 3.28B | 3.11B | 2.32B |
| interestExpense | 1.58B | 1.46B | 1.47B | 918.02M | 1.04B | 802.14M | 896.49M | 715M | 845M | 403M |
| depreciationAndAmortization | 10.16B | 10.25B | 9.98B | 9.72B | 9.38B | 10.36B | 9.54B | 10.06B | 9.98B | 9.89B |
| ebitda | -85.54M | 34.1B | 26.23B | 33.09B | 10.4B | 41.67B | 24.89B | 26.75B | 28.96B | 18.33B |
| ebit | -10.25B | 23.86B | 16.25B | 23.37B | 1.02B | 31.31B | 15.34B | 16.68B | 18.98B | 8.44B |
| nonOperatingIncomeExcludingInterest | - | -5.6B | -4.82B | -2.23B | -5.97B | -8.46B | - | -3.28B | -3.11B | -2.32B |
| operatingIncome | -10.25B | 18.26B | 11.44B | 21.14B | -4.95B | 22.85B | 15.34B | 13.41B | 15.87B | 6.11B |
| totalOtherIncomeExpensesNet | 2.16B | 4.14B | 3.35B | 1.31B | 4.93B | 7.66B | -450.64M | 2.56B | 2.26B | 1.92B |
| incomeBeforeTax | -8.08B | 22.4B | 14.78B | 22.45B | -20M | 30.51B | 14.89B | 15.97B | 18.13B | 8.03B |
| incomeTaxExpense | -4.83B | 4.23B | 4.07B | 7.08B | -598M | 5.33B | 3.84B | 4.46B | 5.15B | 1.4B |
| netIncomeFromContinuingOperations | -3.25B | 18.17B | 10.72B | 15.37B | 578.28M | 25.18B | 11.06B | 11.51B | 12.98B | 6.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | - | -1M | 1M | -149 | 1.03M | - | -929M | - | 1M |
| netIncome | -3.31B | 17.49B | 10.33B | 14.51B | 905.59M | 24.56B | 10.63B | 10.58B | 13.31B | 5.97B |
| netIncomeDeductions | 1.02M | - | -2M | 1M | 954.19K | - | - | - | - | - |
| bottomLineNetIncome | -3.31B | 17.49B | 10.33B | 14.51B | 930.66M | 24.56B | 10.63B | 10.58B | 13.31B | 5.97B |
| eps | -2.94 | 15.5 | 9.15 | 13 | 0.82 | 21.63 | 9.37 | 9.24 | 11.59 | 5.2 |
| 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 | 246.49B | 319.62B | 306.46B | 285.38B | 265.56B | 291.54B | 268.61B | 303.94B | 304.68B | 284.79B |
| shortTermInvestments | - | - | 477M | - | 488M | - | 538M | - | 445M | 401M |
| cashAndShortTermInvestments | 246.49B | 319.62B | 306.46B | 285.38B | 266.05B | 291.54B | 269.15B | 303.94B | 304.68B | 285.19B |
| netReceivables | 227.99B | 249.23B | 224.06B | 219.98B | 220.02B | 235.87B | 195.22B | 205.36B | 217.21B | 186.18B |
| accountsReceivables | 227.99B | 249.23B | 224.06B | 219.98B | 220.02B | 235.87B | 195.22B | 205.36B | 217.21B | 186.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 258.66B | 243.82B | 236.46B | 227.32B | 215.9B | 206.31B | 192.09B | 190.6B | 174.65B | 163.25B |
| prepaids | - | - | - | - | - | - | - | - | -301M | - |
| otherCurrentAssets | 31.8B | 28.79B | 36.34B | 30.47B | 25.68B | 28.12B | 25.45B | 33.33B | 26B | 26.38B |
| totalCurrentAssets | 764.94B | 841.45B | 803.32B | 763.15B | 727.66B | 761.84B | 681.91B | 733.22B | 722.24B | 661B |
| propertyPlantEquipmentNet | 161.74B | 157.9B | 154.43B | 153.14B | 158.09B | 160.09B | 157.27B | 165.35B | 164.89B | 159.94B |
| goodwill | 260.32B | 254.19B | 242.05B | 235.72B | 233.44B | 247.08B | 223.04B | 251.32B | 236.37B | 221.58B |
| intangibleAssets | 88.51B | 70.27B | 73.58B | 76.98B | 75.26B | 79.23B | 77.78B | 82.97B | 85.49B | 86.23B |
| goodwillAndIntangibleAssets | 348.83B | 324.46B | 315.63B | 312.7B | 308.7B | 326.32B | 300.82B | 334.29B | 321.86B | 307.81B |
| longTermInvestments | 63.32B | 60.93B | 55.4B | 57.95B | 436.1M | 60.2B | 406.91M | 59.62B | 83.24B | 58.15B |
| taxAssets | 108.51B | 98.31B | 96.22B | 666.16M | 101.31B | 99.49B | 97.28B | 101.89B | 100.83B | 102.41B |
| otherNonCurrentAssets | 8.06B | 4.19B | 35.95B | 122.68B | 90.78B | 26.32B | 84.14B | 25.87B | 745M | 21.92B |
| totalNonCurrentAssets | 690.46B | 645.79B | 657.64B | 646.47B | 658.89B | 672.41B | 639.51B | 687.02B | 671.56B | 650.24B |
| otherAssets | - | - | - | - | - | - | -1M | - | - | - |
| totalAssets | 1.46T | 1.49T | 1.46T | 1.41T | 1.39T | 1.43T | 1.32T | 1.42T | 1.39T | 1.31T |
| totalPayables | 82.92B | 93.91B | 90.96B | 90.36B | 95.83B | 68.56B | 71.34B | 83.85B | 32.68B | 62.54B |
| accountPayables | 76.22B | 85.55B | 82.02B | 82.98B | 91.57B | 64.6B | 66.32B | 77.8B | 23.96B | 56.06B |
| otherPayables | 6.7B | 8.37B | 8.94B | 7.5B | 4.26B | 3.97B | 5.02B | 6.05B | 8.72B | 6.48B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.53B | 96.35B | 103.54B | 139.08B | 87.69B | 119.39B | 83.08B | 47.55B | 24.63B | 31.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8.8B | - | 4.26B | - | 5.02B | 6.05B | 8.72B | 6.48B |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.72B | 71.65B |
| otherCurrentLiabilities | 207.28B | 197.67B | 189.79B | 182.17B | 188.77B | 194.03B | 172.41B | 179.62B | 238.45B | 112.09B |
| totalCurrentLiabilities | 341.73B | 387.93B | 384.29B | 411.61B | 372.29B | 381.99B | 326.84B | 311.02B | 304.47B | 277.78B |
| longTermDebt | 135.36B | 134.86B | 136.9B | 99.84B | 99.83B | 99.92B | 99.81B | 134.79B | 134.77B | 134.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 37.73B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 37.73B | 38.69B |
| deferredTaxLiabilitiesNonCurrent | 1.69B | 1.03B | 982.44M | 737M | 732M | 638.62M | 645M | 801M | 704M | 489M |
| otherNonCurrentLiabilities | 14.74B | 47.12B | 44.97B | 43.9B | 47.72B | 52.58B | 49.8B | 53.95B | -20.59B | 16.8B |
| totalNonCurrentLiabilities | 184.53B | 183.02B | 182.85B | 144.48B | 148.28B | 153.13B | 150.26B | 189.53B | 190.35B | 190.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 37.73B | - |
| totalLiabilities | 526.26B | 570.95B | 567.14B | 556.09B | 520.58B | 535.12B | 477.1B | 500.55B | 494.82B | 468.52B |
| treasuryStock | -42.47B | -42.31B | -42.96B | -42.3B | -42.29B | -42.33B | -62.73B | -42.09B | -33.61B | -33.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.18B | 45.02B | 45.7B | 44.99B | 44.99B | 45.03B | 44.99B | 44.99B | 44.99B | 44.99B |
| retainedEarnings | 513.13B | 513.3B | 525.6B | 506.86B | 511.92B | 510.22B | 526.09B | 514.22B | 526.49B | 507.73B |
| additionalPaidInCapital | 74.63B | 74.36B | 75.49B | 74.29B | 74.84B | 75.74B | 78.78B | 78.77B | 78.86B | 78.86B |
| 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 | -3.31B | 17.49B | 10.33B | 14.51B | 905.59M | 24.56B | 10.63B | 10.58B | 18.13B | 8.03B |
| depreciationAndAmortization | 10.16B | 10.25B | 9.98B | 9.72B | 9.38B | 10.36B | 9.54B | 10.06B | 9.98B | 9.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.92B | 5.46B | -1.61B | -29.27B | 18.99B | -41.04B | -18.86B | -24.86B | 11.78B | -7.08B |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.5B | - |
| inventory | - | - | - | - | - | - | - | - | -21.72B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.92B | 5.46B | -1.61B | -29.27B | 18.99B | -41.04B | -18.86B | -24.86B | 32B | -7.08B |
| otherNonCashItems | -9.91B | 3.53B | 3.2B | 6.14B | -1.39B | 6.05B | 7.36B | -4.65B | -21.83B | -2.17B |
| netCashProvidedByOperatingActivities | 2.86B | 36.72B | 21.9B | 1.1B | 27.89B | -65.45M | 8.68B | -8.87B | 18.06B | 8.67B |
| investmentsInPropertyPlantAndEquipment | -27.54B | -3.93B | 888.72M | -11.69B | -10.45B | -4.71B | -1.75B | -3.6B | -3.36B | -7.6B |
| acquisitionsNet | 334.5M | 1.66B | 61.92M | -12.5B | 288.41M | 5.2B | -59.84M | 60.92M | 1.6B | -5.75B |
| purchasesOfInvestments | -1.67B | -813.79M | -492M | -197M | -877M | -420.56M | -1.83B | -9.01M | -1.18B | -622M |
| salesMaturitiesOfInvestments | -3.6M | 1.86B | 866.1M | 10.5B | 47.23M | 471.24M | 2.09B | 410.89K | 1.81B | 1.51B |
| otherInvestingActivities | 51.46M | 54.8M | -4.87B | 4.5B | 197.5M | -49.48M | -1.01B | 7.3B | -41M | 6.05B |
| netCashProvidedByInvestingActivities | -28.83B | -1.17B | -3.55B | -9.39B | -10.8B | 497.33M | -2.57B | 3.71B | -2.98B | -6.4B |
| netDebtIssuance | -50.24B | -7.87B | -3.36B | 51.79B | -29.88B | 36.91B | 1.6B | 22.52B | -6.87B | 33.02B |
| longTermNetDebtIssuance | -3.02M | -2.05M | -2M | -2M | -3M | -2.17M | -1.84M | -2M | 1.05M | 49.82B |
| shortTermNetDebtIssuance | -50.23B | -7.86B | -3.36B | 51.79B | -29.88B | 36.92B | 1.6B | 22.53B | -6.87B | -16.8B |
| netStockIssuance | -1.93M | -2.03M | -2M | -3M | 221.76M | -1.73B | -18.99B | -8.48B | - | - |
| netCommonStockIssuance | -1.93M | -2.03M | -2M | -3M | 221.76M | -1.73B | -18.99B | -8.48B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.93M | -2.03M | -2M | -3M | 221.76M | -1.73B | -18.99B | -8.48B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 1.16B | -23.55B | 98.96M | -22.62B | 338.38M | -23.98B | -53.13M | -22.96B | -1.21M | -22.96B |
| commonDividendsPaid | 1.16B | -23.55B | 98.96M | -22.62B | 338.38M | -23.98B | -53.13M | -22.96B | -1.21M | -22.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.54B | -2.82B | -3.24B | -3.02B | -2.45B | -2.78B | -2.1B | -3.38B | -2.47B | -2.46B |
| netCashProvidedByFinancingActivities | -51.62B | -34.24B | -6.5B | 26.15B | -31.77B | 8.42B | -19.55B | -12.29B | -9.34B | 7.6B |