Is Eisai Co., Ltd. (ESALF) a Buy, Sell, or Hold?
OTC : ESALF
Eisai Co., Ltd.
$26.18 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 70
- Market Capitalization
- $7.39B
- P/E Ratio
- 32.54
- Dividend Yield
- 3.60%
- Price Target
- Year High
- $35.83
- Year Low
- $23.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $2.24
ESALF 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 | 830.57B | 789.4B | 741.75B | 744.4B | 756.23B | 645.94B | 695.62B | 642.83B | 600.05B | 539.1B |
| costOfRevenue | 192.43B | 168.81B | 155.33B | 200.93B | 174.83B | 161.31B | 185.27B | 196.4B | 213.46B | 208.01B |
| grossProfit | 638.15B | 620.59B | 586.42B | 543.48B | 581.4B | 484.63B | 510.35B | 446.44B | 386.6B | 331.09B |
| researchAndDevelopmentExpenses | 159.66B | 171.63B | 169.02B | 156.69B | 158.03B | 138.82B | 125.49B | 127.62B | 131.09B | 104.27B |
| generalAndAdministrativeExpenses | 435.28B | 407.98B | 374.42B | 358.29B | 366.43B | 281.63B | 256.3B | 228.21B | 183.86B | 174.94B |
| sellingAndMarketingExpenses | - | - | - | -10.73B | -14.29B | -11.81B | -10.11B | -9.32B | -3.94B | 671M |
| sellingGeneralAndAdministrativeExpenses | 435.28B | 407.98B | 374.42B | 347.56B | 352.14B | 269.82B | 246.18B | 218.89B | 179.92B | 175.61B |
| otherExpenses | 2.74B | -13.4B | -10.43B | - | 17.48B | 24.48B | - | - | - | - |
| operatingExpenses | 597.69B | 566.22B | 533.01B | 504.26B | 527.64B | 433.12B | 371.67B | 346.52B | 311B | 279.89B |
| costAndExpenses | 790.11B | 735.02B | 688.34B | 705.18B | 702.48B | 589.43B | 570.12B | 556.68B | 524.46B | 480.03B |
| netInterestIncome | 6.9B | 6.69B | 8.42B | 4.97B | 709M | 785M | 2.08B | 2.71B | -410M | -1.69B |
| interestIncome | 12.27B | 10.21B | 10.8B | 7.24B | 2.4B | 2.14B | 3.26B | 4.16B | 2.56B | 1.08B |
| interestExpense | 5.37B | 3.52B | 2.39B | 2.27B | 1.69B | 1.36B | 1.17B | 1.46B | 2.96B | 2.78B |
| depreciationAndAmortization | 39.8B | 39.91B | 39.4B | 39.98B | 38.4B | 35.77B | 33.7B | 26.84B | 26.18B | 26.48B |
| ebitda | 90.46B | 104.49B | 103.61B | 87.26B | 94.55B | 89.42B | 163.22B | 117.85B | 105.95B | 87.4B |
| ebit | 50.66B | 64.58B | 64.21B | 47.28B | 56.15B | 53.66B | 129.52B | 91.01B | 79.77B | 60.91B |
| nonOperatingIncomeExcludingInterest | - | -10.21B | -10.8B | -7.24B | -2.4B | -2.14B | - | - | - | - |
| operatingIncome | 40.46B | 54.38B | 53.41B | 40.04B | 53.75B | 56.55B | 125.5B | 86.15B | 77.21B | 59.06B |
| totalOtherIncomeExpensesNet | 10.86B | 6.69B | 8.42B | 4.97B | 708M | -3.99B | 2.56B | 3.3B | -409M | -1.4B |
| incomeBeforeTax | 51.32B | 61.06B | 61.82B | 45.01B | 54.46B | 52.55B | 128.06B | 89.45B | 76.8B | 57.67B |
| incomeTaxExpense | 10.54B | 13.01B | 18.04B | -11.82B | 8.74B | 10.07B | 5.6B | 22.97B | 22.38B | 15.42B |
| netIncomeFromContinuingOperations | 40.78B | 48.06B | 43.78B | 56.84B | 45.72B | 42.31B | 122.47B | 66.48B | 54.42B | 42.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | 1M | - | - | - | - | 1M | -1M | - |
| netIncome | 38.8B | 46.43B | 42.41B | 55.43B | 47.95B | 41.94B | 121.77B | 63.39B | 51.84B | 39.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.8B | 46.43B | 42.41B | 55.43B | 47.95B | 41.94B | 121.77B | 63.39B | 51.84B | 39.36B |
| eps | 137.41 | 163.76 | 147.86 | 193.31 | 167.27 | 146.95 | 425.01 | 221.34 | 181.18 | 137.62 |
| 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 | 246.97B | 265.56B | 304.68B | 267.35B | 309.63B | 248.74B | 254.24B | 286.43B | 270.52B | 186.78B |
| shortTermInvestments | - | 488M | 445M | - | - | 267M | 1.56B | 7.54B | 18.66B | 42.88B |
| cashAndShortTermInvestments | 246.97B | 266.05B | 305.12B | 267.35B | 309.63B | 248.74B | 255.8B | 293.98B | 289.19B | 229.65B |
| netReceivables | 228.43B | 220.02B | 217.21B | 187.26B | 207.95B | 160.31B | 180.02B | 156.64B | 151.47B | 154.5B |
| accountsReceivables | 228.43B | 220.02B | 217.21B | 187.26B | 207.95B | 160.31B | 180.02B | 156.64B | 151.47B | 154.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 259.17B | 215.9B | 174.65B | 140.42B | 99.01B | 85.12B | 65.74B | 67.89B | 80.93B | 82.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.86B | 25.68B | 26B | 26.82B | 23.67B | 23.72B | 19.28B | 42.58B | 13.94B | 17.13B |
| totalCurrentAssets | 766.43B | 727.66B | 722.98B | 621.85B | 640.26B | 517.89B | 520.84B | 561.08B | 535.54B | 484.16B |
| propertyPlantEquipmentNet | 162.06B | 158.09B | 164.89B | 166.63B | 169.93B | 160.93B | 144.64B | 105.17B | 103.06B | 103.57B |
| goodwill | 260.83B | 233.44B | 236.37B | 208.82B | 191.76B | 171.78B | 168.68B | 172.16B | 164.96B | 173.96B |
| intangibleAssets | 88.68B | 75.26B | 85.49B | 89.23B | 95.45B | 106.42B | 106.09B | 98.14B | 107.44B | 112.5B |
| goodwillAndIntangibleAssets | 349.51B | 308.7B | 321.86B | 298.05B | 287.21B | 278.2B | 274.78B | 270.3B | 272.4B | 286.47B |
| longTermInvestments | 62.8B | 434.72M | 58.42B | 52.82B | 44.38B | 44.28B | 568M | 592M | 370M | 54.46B |
| taxAssets | 108.72B | 101.31B | 100.83B | 102.59B | 76.62B | 66.92B | 66.44B | 68.62B | 75.26B | 88.34B |
| otherNonCurrentAssets | 8.71B | 90.78B | 24.82B | 21.41B | 20.92B | 21.79B | 54.88B | 65.75B | 62.4B | 13.77B |
| totalNonCurrentAssets | 691.8B | 658.89B | 670.82B | 641.5B | 599.06B | 572.12B | 541.3B | 510.44B | 513.5B | 546.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46T | 1.39T | 1.39T | 1.26T | 1.24T | 1.09T | 1.06T | 1.07T | 1.05T | 1.03T |
| totalPayables | 83.08B | 95.83B | 80.97B | 89.05B | 114.94B | 97.07B | 82.23B | 85.69B | 77.12B | 76.65B |
| accountPayables | 76.37B | 91.57B | 72.25B | 86.83B | 108.06B | 94.55B | 76.88B | 77.53B | 68.1B | 70.75B |
| otherPayables | 6.71B | 4.26B | 8.72B | 2.22B | 6.88B | 2.52B | 5.36B | 8.17B | 9.03B | 5.9B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.63B | 87.69B | 24.63B | 41.2B | 9.95B | 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 | - | - | - | 2.22B | 6.88B | 2.52B | 49.6B | 78.12B | 76.7B | 24.52B |
| otherCurrentLiabilities | 207.69B | 188.77B | 198.87B | 166.47B | 181.57B | 116.44B | 85.14B | 82.93B | 71.44B | 72.52B |
| totalCurrentLiabilities | 342.4B | 372.29B | 304.47B | 298.94B | 313.33B | 256.02B | 251.96B | 295.74B | 241.67B | 223.69B |
| longTermDebt | 135.63B | 99.83B | 134.77B | 84.9B | 94.89B | 49.91B | 54.94B | 89.9B | 156.74B | 163.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 37.73B | 35.87B | 38.19B | 41.38B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.69B | 732M | 704M | 664M | 483M | 511M | 569M | 282M | 496M | 448M |
| otherNonCurrentLiabilities | 47.57B | 47.72B | 17.14B | 20.4B | 20.88B | 14.26B | 52.03B | 33.62B | 36.03B | 40.56B |
| totalNonCurrentLiabilities | 184.89B | 148.28B | 190.35B | 141.83B | 154.45B | 106.05B | 107.54B | 123.8B | 193.26B | 204.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 527.29B | 520.58B | 494.82B | 440.78B | 467.78B | 362.07B | 359.51B | 419.54B | 434.93B | 428.17B |
| treasuryStock | -42.55B | -42.29B | -33.61B | -33.64B | -33.94B | -34.05B | -34.34B | -34.67B | -35.27B | -35.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.27B | 44.99B | 44.99B | 44.99B | 44.99B | 44.99B | 44.99B | 44.99B | 44.99B | 44.99B |
| retainedEarnings | 514.13B | 511.92B | 526.49B | 522.77B | 506.58B | 507.98B | 505.36B | 438.49B | 414.97B | 394.98B |
| additionalPaidInCapital | 74.77B | 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 | 38.8B | 61.06B | 42.41B | 55.43B | 47.95B | 42.12B | 121.77B | 63.39B | 51.84B | 39.36B |
| depreciationAndAmortization | 39.8B | 39.91B | 39.4B | 39.98B | 38.4B | 36.3B | 33.7B | 26.84B | 26.18B | 26.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.48B | -47.38B | -46.47B | -69.25B | 34.13B | 782M | -54.9B | -6.43B | 60.11B | -6.22B |
| accountsReceivables | - | - | - | 37.39B | -39.64B | 23.52B | -26.22B | -17.45B | 7.08B | 5.15B |
| inventory | - | - | - | -36.88B | -6.34B | -13.98B | -2.36B | 6.51B | 2.59B | -6.71B |
| accountsPayables | - | - | - | -501M | 1.03B | -1.37B | 335M | 3.32B | 1.87B | -363M |
| otherWorkingCapital | -21.48B | -47.38B | -46.47B | -69.25B | 79.07B | -7.39B | -26.64B | 1.18B | 48.56B | -4.3B |
| otherNonCashItems | 4.59B | -23.48B | 20.66B | -27.94B | -2.9B | -5.35B | 2.21B | 19.92B | 11.51B | 16.23B |
| netCashProvidedByOperatingActivities | 61.71B | 30.12B | 55.99B | -1.77B | 117.59B | 73.85B | 102.78B | 103.71B | 149.65B | 75.85B |
| investmentsInPropertyPlantAndEquipment | -41.43B | -11.93B | -24.82B | -34.56B | -40.47B | -38.14B | -50.23B | -27.62B | -24.73B | -20B |
| acquisitionsNet | -11.15B | -260M | 12.98M | 5.61B | 12.23B | 37M | 11.58B | 7.33B | 1.91B | 26.1B |
| purchasesOfInvestments | -3.09B | -4.41B | -6.5B | -3.7B | -3.13B | -2.88B | -2.15B | -6.21B | -41.09B | -85.7B |
| salesMaturitiesOfInvestments | 13.71B | 2.81B | 3.88B | 10.22B | 2.49B | 3.75B | 13.04B | 18.62B | 81.02B | 51.6B |
| otherInvestingActivities | -108.68M | 3.7B | 2.11B | -295M | 32M | 367M | 128M | -35M | -65M | -602M |
| netCashProvidedByInvestingActivities | -42.06B | -10.1B | -25.32B | -22.72B | -28.85B | -36.87B | -27.62B | -7.92B | 17.04B | -28.6B |
| netDebtIssuance | -4.45B | 28.29B | 33.26B | 31.17B | 4.87B | -82M | -49B | -35.67B | -38.61B | 9.98B |
| longTermNetDebtIssuance | -9.06M | -9M | 39.82B | -29M | 4.87B | -82M | -40B | -33.29B | -50B | 9.98B |
| shortTermNetDebtIssuance | -4.44B | 28.3B | -6.57B | 31.2B | - | - | -9B | -2.38B | 11.39B | - |
| netStockIssuance | -9.06M | -30.11B | -21M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -9.06M | -30.11B | -21M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.06M | -30.11B | -21M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.42B | -45.54B | -45.92B | -45.89B | -45.88B | -45.87B | -45.85B | -42.96B | -42.93B | -42.9B |
| commonDividendsPaid | -45.42B | -45.54B | -45.92B | -45.89B | -45.88B | -45.87B | -45.85B | -42.96B | -42.93B | -42.9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.61B | -10.44B | -10.04B | -9.8B | -7.96B | -9.96B | -8.68B | -552M | -315M | -2.52B |
| netCashProvidedByFinancingActivities | -61.48B | -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 | 206.72B | 220.13B | 200.18B | 203.63B | 182.49B | 216.25B | 194.69B | 189.03B | 190.5B | 177.7B |
| costOfRevenue | 52.34B | 51.13B | 46.18B | 42.81B | 39.36B | 45.96B | 42.23B | 39.76B | 36.11B | 38.88B |
| grossProfit | 154.38B | 169B | 154.01B | 160.82B | 143.12B | 170.29B | 152.46B | 149.27B | 154.39B | 138.82B |
| researchAndDevelopmentExpenses | 44.22B | 39.23B | 37.26B | 38.98B | 44.9B | 43.58B | 39.76B | 41.74B | 44.55B | 41.7B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 103.38B | 92.17B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120.29B | 111.82B | 105.35B | 100.65B | 103.25B | 104.57B | 96.77B | 99.54B | 103.38B | 92.17B |
| otherExpenses | - | - | - | - | -1M | - | - | - | -9.41B | -1.16B |
| operatingExpenses | 164.5B | 151.05B | 142.61B | 139.63B | 148.15B | 148.15B | 136.53B | 141.28B | 138.52B | 132.71B |
| costAndExpenses | 216.85B | 202.18B | 188.78B | 182.43B | 187.51B | 194.11B | 178.76B | 181.04B | 174.62B | 171.59B |
| netInterestIncome | 2.39B | 1.97B | 868.23M | 1.67B | 973.33M | 1.99B | 1.13B | 2.56B | 2.26B | 1.92B |
| interestIncome | 3.95B | 3.4B | 2.33B | 2.59B | 2.03B | 2.76B | 2.06B | 3.28B | 3.11B | 2.32B |
| interestExpense | 1.56B | 1.43B | 1.46B | 920.42M | 1.06B | 777.39M | 930.76M | 715M | 845M | 403M |
| depreciationAndAmortization | 10.04B | 10.07B | 9.95B | 9.74B | 9.53B | 10.04B | 9.91B | 10.06B | 9.98B | 9.89B |
| ebitda | -84.53M | 33.53B | 26.15B | 33.18B | 10.57B | 40.39B | 25.84B | 26.75B | 28.96B | 18.33B |
| ebit | -10.13B | 23.45B | 16.2B | 23.43B | 1.04B | 30.34B | 15.93B | 16.68B | 18.98B | 8.44B |
| nonOperatingIncomeExcludingInterest | - | -5.5B | -4.8B | -2.24B | -6.06B | -8.2B | - | -8.69B | -3.11B | -2.32B |
| operatingIncome | -10.13B | 17.95B | 11.4B | 21.2B | -5.02B | 22.14B | 15.93B | 7.99B | 15.87B | 6.11B |
| totalOtherIncomeExpensesNet | 2.14B | 4.07B | 3.34B | 1.32B | 5B | 7.42B | -467.86M | 7.05B | 2.26B | 1.92B |
| incomeBeforeTax | -7.99B | 22.02B | 14.74B | 22.51B | -20M | 29.57B | 15.46B | 15.04B | 18.13B | 8.03B |
| incomeTaxExpense | -4.78B | 4.16B | 4.06B | 7.1B | -608M | 5.17B | 3.98B | 4.46B | 5.15B | 1.4B |
| netIncomeFromContinuingOperations | -3.21B | 17.86B | 10.68B | 15.41B | 587.49M | 24.4B | 11.48B | 10.58B | 12.98B | 6.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1.01M | 1M | - | 1M | - | - | - | 1M |
| netIncome | -3.27B | 17.19B | 10.3B | 14.54B | 920.01M | 23.8B | 11.04B | 10.58B | 13.31B | 5.97B |
| netIncomeDeductions | 1.01M | - | -2M | 1M | 969.46K | - | - | - | - | - |
| bottomLineNetIncome | -3.27B | 17.19B | 10.3B | 14.54B | 945.48M | 23.8B | 11.04B | 10.58B | 13.31B | 5.97B |
| eps | -11.6 | 60.94 | 36.51 | 52 | 3.35 | 84.95 | 38.55 | 36.95 | 46.36 | 20.81 |
| 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 | 246.97B | 319.68B | 305.96B | 285.38B | 265.56B | 291.41B | 268.61B | 303.94B | 304.68B | 284.79B |
| shortTermInvestments | - | - | - | - | 488M | - | 538M | - | - | - |
| cashAndShortTermInvestments | 246.97B | 319.68B | 305.96B | 285.38B | 266.05B | 291.41B | 269.15B | 303.94B | 304.68B | 284.79B |
| netReceivables | 228.43B | 249.27B | 224.06B | 219.98B | 220.02B | 235.76B | 195.22B | 205.36B | 217.21B | 186.18B |
| accountsReceivables | 228.43B | 249.27B | 224.06B | 219.98B | 220.02B | 235.76B | 195.22B | 205.36B | 217.21B | 186.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 259.17B | 243.87B | 236.46B | 227.32B | 215.9B | 206.21B | 192.09B | 190.6B | 174.65B | 163.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.86B | 28.79B | 35.52B | 30.47B | 25.68B | 28.1B | 25.45B | 33.33B | 25.7B | 26.78B |
| totalCurrentAssets | 766.43B | 841.61B | 802B | 763.15B | 727.66B | 761.48B | 681.91B | 733.22B | 722.24B | 661B |
| propertyPlantEquipmentNet | 162.06B | 157.93B | 154.43B | 153.14B | 158.09B | 160.01B | 157.27B | 165.35B | 164.89B | 159.94B |
| goodwill | 260.83B | 254.23B | 242.05B | 235.72B | 233.44B | 246.97B | 223.04B | 251.32B | 236.37B | 221.58B |
| intangibleAssets | 88.68B | 70.28B | 73.58B | 76.98B | 75.26B | 79.2B | 77.78B | 515.42M | 85.49B | 86.23B |
| goodwillAndIntangibleAssets | 349.51B | 324.52B | 315.63B | 312.7B | 308.7B | 326.16B | 300.82B | 251.32B | 321.86B | 307.81B |
| longTermInvestments | 62.8B | 60.94B | 55.31B | 57.95B | 434.72M | 60.17B | 404.93M | 59.62B | 58.42B | 58.55B |
| taxAssets | 108.72B | 98.33B | 96.22B | 667.69M | 101.31B | 99.45B | 97.28B | 101.89B | 100.83B | 102.41B |
| otherNonCurrentAssets | 8.71B | 4.19B | 34.96B | 122.68B | 90.78B | 26.31B | 84.14B | 108.84B | 25.56B | 21.52B |
| totalNonCurrentAssets | 691.8B | 645.91B | 656.55B | 646.47B | 658.89B | 672.1B | 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 | 83.08B | 93.93B | 90.81B | 90.56B | 95.83B | 68.53B | 71.34B | 520.87M | 80.97B | 62.54B |
| accountPayables | 76.37B | 85.56B | 81.88B | 82.98B | 91.57B | 64.57B | 66.32B | 483.28M | 72.25B | 56.06B |
| otherPayables | 6.71B | 8.37B | 8.93B | 7.5B | 4.26B | 3.96B | 5.02B | 37.59M | 8.72B | 6.48B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.63B | 96.36B | 103.37B | 139.08B | 87.69B | 119.34B | 83.08B | 47.55B | 24.63B | 31.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8.8B | - | 4.26B | - | 5.02B | 6.05B | 8.72B | 6.48B |
| deferredRevenue | - | - | - | - | - | - | - | 6.05B | 8.72B | 6.48B |
| otherCurrentLiabilities | 207.69B | 197.71B | 189.47B | 181.96B | 188.77B | 193.94B | 172.41B | 256.9B | 190.16B | 177.26B |
| totalCurrentLiabilities | 342.4B | 388.01B | 383.65B | 411.61B | 372.29B | 381.81B | 326.84B | 311.02B | 304.47B | 277.78B |
| longTermDebt | 135.63B | 134.88B | 136.68B | 99.84B | 99.83B | 99.87B | 99.81B | 134.79B | 134.77B | 134.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 37.73B | - |
| deferredTaxLiabilitiesNonCurrent | 1.69B | 1.03B | 980.82M | 737M | 732M | 638.32M | 645M | 801M | 704M | 489M |
| otherNonCurrentLiabilities | 47.57B | 47.13B | 44.89B | 43.9B | 47.72B | 52.55B | 49.8B | 53.95B | 17.14B | 55.49B |
| totalNonCurrentLiabilities | 184.89B | 183.05B | 182.55B | 144.48B | 148.28B | 153.06B | 150.26B | 189.53B | 190.35B | 190.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 527.29B | 571.06B | 566.21B | 556.09B | 520.58B | 534.87B | 477.1B | 500.55B | 494.82B | 468.52B |
| treasuryStock | -42.55B | -42.32B | -42.89B | -42.3B | -42.29B | -42.31B | -62.73B | -261.46M | -33.61B | -33.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.27B | 45.03B | 45.63B | 44.99B | 44.99B | 45.01B | 44.99B | 44.99B | 44.99B | 44.99B |
| retainedEarnings | 514.13B | 513.4B | 524.73B | 506.86B | 511.92B | 509.98B | 526.09B | 514.22B | 526.49B | 507.73B |
| additionalPaidInCapital | 74.77B | 74.37B | 75.37B | 74.29B | 74.84B | 75.7B | 78.78B | 489.33M | 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 | -3.27B | 17.19B | 10.3B | 14.54B | 920.01M | 23.8B | 11.04B | 10.58B | 18.13B | 5.97B |
| depreciationAndAmortization | 10.04B | 10.07B | 9.95B | 9.74B | 9.53B | 10.04B | 9.91B | 10.06B | 9.98B | 9.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5B | 4.59B | -1.71B | -29.35B | 18.71B | -38.52B | -14.4B | -30.82B | 708M | -8.02B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5B | 4.59B | -1.71B | -29.35B | 18.71B | -38.52B | -14.4B | -30.82B | 708M | -8.02B |
| otherNonCashItems | -7.65B | 3.13B | 2.94B | 6.16B | -741M | 4.59B | 2.85B | 1.6B | -10.76B | 832M |
| netCashProvidedByOperatingActivities | 4.12B | 34.99B | 21.48B | 1.1B | 28.42B | -84.04M | 9.4B | -8.58B | 18.06B | 8.67B |
| investmentsInPropertyPlantAndEquipment | -26.59B | -3.9B | -3.78B | -7.16B | -10.74B | -4.36B | -2.89B | -4.61B | -3.36B | -7.6B |
| acquisitionsNet | 47.3M | 1.34B | 7.1M | -12.53B | 401.36M | 4.8B | -88.41M | 9.49B | 10.57M | 309M |
| purchasesOfInvestments | -1.63B | -778.68M | -484M | -198M | -922M | -325.16M | -1.98B | -1.4B | -1.18B | -624M |
| salesMaturitiesOfInvestments | 321.01M | 1.96B | 894.6M | 10.52B | 68.83M | 399.2M | 2.26B | 64M | 1.81B | 1.51B |
| otherInvestingActivities | 45.28M | 48.04M | -160.7M | -43M | 200.68M | -47.02M | -77.48M | 48M | -250M | -5.75B |
| netCashProvidedByInvestingActivities | -27.8B | -1.33B | -3.52B | -9.41B | -10.99B | 461.23M | -2.78B | 3.58B | -2.98B | -6.4B |
| netDebtIssuance | -46.82B | -6.54B | -3.07B | 51.92B | -30B | 35.04B | 1.67B | 22.53B | -6.87B | 33.02B |
| longTermNetDebtIssuance | -3.02M | -2M | -2M | -2M | -3M | -2M | -1.99M | -2M | - | 49.82B |
| shortTermNetDebtIssuance | -46.81B | -6.54B | -3.07B | 51.93B | -30B | 35.04B | 1.68B | 22.53B | -6.87B | -16.8B |
| netStockIssuance | -2.01M | -2M | -2M | -3M | -2M | -980.49M | -20.51B | -8.48B | - | - |
| netCommonStockIssuance | -2.01M | -2M | -2M | -3M | -2M | -980.49M | -20.51B | -8.48B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.01M | -2M | -2M | -3M | -2M | -980.49M | -20.51B | -8.48B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -22.59B | - | -22.68B | - | -22.59B | - | -22.96B | - | -22.96B |
| commonDividendsPaid | - | -22.59B | - | -22.68B | - | -22.59B | - | -22.96B | - | -22.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.63B | -2.76B | -3.19B | -3.02B | -2.56B | -2.56B | -2.26B | -2.98B | -2.47B | -2.46B |
| netCashProvidedByFinancingActivities | -49.45B | -31.9B | -6.27B | 26.22B | -32.56B | 8.91B | -21.1B | -11.89B | -9.34B | 7.6B |