Is Fuji Oil Holdings Inc. (FJLLF) a Buy, Sell, or Hold?
OTC : FJLLF
Fuji Oil Holdings Inc.
$22.25 USD
$22.25 (0%)
- Volume
- 5.21K
- Average Volume
- 150
- Market Capitalization
- $1.72B
- P/E Ratio
- 27.61
- Dividend Yield
- 1.21%
- Price Target
- Year High
- $22.25
- Year Low
- $14.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.40
FJLLF 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 | 777.15B | 840.2B | 565.16B | 555.64B | 435.97B | 364.8B | 414.95B | 301.05B | 307.21B | 292.35B |
| costOfRevenue | 685.33B | 597.2B | 489.28B | 490.57B | 375.3B | 304.62B | 340.65B | 237.68B | 245.73B | 233.08B |
| grossProfit | 91.82B | -548M | 75.88B | 65.08B | 60.67B | 60.18B | 74.3B | 63.37B | 61.48B | 59.28B |
| researchAndDevelopmentExpenses | 7.12B | 6.26B | 5.89B | 5.73B | 5.31B | 4.99B | 5.23B | 4.76B | 4.61B | 4.46B |
| generalAndAdministrativeExpenses | - | - | 33.57B | - | 25.61B | 24.52B | 26.8B | 23.79B | 21.05B | 19.41B |
| sellingAndMarketingExpenses | - | 17.78B | 18.17B | - | 14.67B | 12.68B | 18.84B | 16.23B | 15.7B | 15.76B |
| sellingGeneralAndAdministrativeExpenses | 51.15B | 373.65M | 51.74B | 48.44B | 40.28B | 37.27B | 45.45B | 40.07B | 36.72B | 35.14B |
| otherExpenses | 54.34M | 55.71B | 7.14B | - | - | - | -298.16M | - | - | - |
| operatingExpenses | 58.33B | 62.34B | 64.77B | 54.17B | 45.58B | 42.26B | 50.39B | 44.83B | 41.32B | 39.59B |
| costAndExpenses | 743.66B | 845.76B | 546.91B | 544.74B | 420.89B | 346.88B | 391.04B | 282.51B | 287.06B | 272.67B |
| netInterestIncome | -7.01B | -1.84B | -228.83B | -2.1B | -1.51B | -1.23B | -1.84B | -3.02B | -2.32B | -319.79M |
| interestIncome | 1.02B | 274M | 34.73B | 450.57M | 21M | 181.01M | 266.15M | 72M | 56M | 897.4M |
| interestExpense | 8.03B | 2.12B | 263.55B | 2.55B | 1.53B | 1.42B | 2.11B | 3.09B | 2.37B | 1.22B |
| depreciationAndAmortization | 21.49B | 7.28B | 27.06B | 20.24B | 17.53B | 16.41B | 17.95B | 12.71B | 11.6B | 10.43B |
| ebitda | 54.98B | 3.67B | 48.43B | 32.66B | 34.88B | 34.84B | 41.73B | 29.77B | 31.13B | 30.13B |
| ebit | 33.49B | -3.61B | 21.37B | 12.43B | 17.35B | 17.88B | 23.91B | 18.52B | 19.53B | 19.7B |
| nonOperatingIncomeExcludingInterest | - | -1.96B | -4.07B | -1.52B | -2.27B | -2.42B | - | - | 630.11M | -1M |
| operatingIncome | 33.49B | 9.6B | 18.25B | 10.91B | 15.08B | 17.91B | 23.91B | 18.54B | 20.16B | 19.68B |
| totalOtherIncomeExpensesNet | -9.91B | -3.92B | -199.38M | -1.03B | 1.29B | -892.04M | -618.34M | -1.99B | -1.35B | -1.59B |
| incomeBeforeTax | 23.58B | 5.67B | 18.05B | 9.87B | 16.37B | 17.02B | 23.29B | 16.55B | 18.81B | 18.09B |
| incomeTaxExpense | 11.99B | 26M | 8.39B | 3.74B | 4.66B | 5.79B | 6.37B | 4.54B | 4.55B | 5.4B |
| netIncomeFromContinuingOperations | 11.58B | -5.75B | 9.66B | 6.13B | 11.71B | 11.23B | 16.92B | 12.01B | 14.25B | 12.69B |
| netIncomeFromDiscontinuedOperations | - | - | -1.15B | 1.83B | - | 1.45B | - | - | 859.33M | 1.75B |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -132.43M | - | -110.5M | - | - | -106.2M | -111.36M |
| netIncome | 11.21B | -5.77B | 6.54B | 6.11B | 11.56B | 11.02B | 16.38B | 11.59B | 13.72B | 12.1B |
| netIncomeDeductions | 1.01M | - | - | - | 668.28K | 999.96K | - | - | - | - |
| bottomLineNetIncome | 11.21B | -5.77B | 6.54B | 6.11B | 11.56B | 11.01B | 16.45B | 11.58B | 13.73B | 12.11B |
| eps | 131.02 | -74.79 | 75.82 | 71.51 | 134.56 | 128.19 | 191.19 | 135.13 | 159.3 | 140.31 |
| 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 | 44.91B | 14.27B | 27.54B | 18.93B | 15.99B | 20.45B | 18.59B | 21.22B | 12.98B | 12.67B |
| shortTermInvestments | 2.19B | 300M | 10.02M | 9.97M | 10.05M | 10M | 10M | 10.01M | 9.99M | 80.95M |
| cashAndShortTermInvestments | 47.11B | 14.57B | 27.54B | 18.94B | 16B | 20.46B | 18.6B | 21.23B | 12.99B | 12.75B |
| netReceivables | 115.93B | 80.86B | 89.96B | 92.56B | 81.3B | 65.74B | 65.59B | 70.99B | 63.52B | 59.01B |
| accountsReceivables | 115.93B | 78.52B | 89.96B | 92.56B | 81.3B | 65.74B | 65.59B | 70.99B | 63.52B | 59.01B |
| otherReceivables | - | 2.34B | - | - | - | - | - | - | - | - |
| inventory | 183.18B | 143.66B | 109.21B | 105.41B | 96.51B | 68.8B | 79.5B | 85.27B | 48.27B | 52.36B |
| prepaids | - | - | -288.44B | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.1B | 3.69B | 299.04B | 10.14B | 8.51B | 5.75B | 5.06B | 8.08B | 5.84B | 8.25B |
| totalCurrentAssets | 361.31B | 242.78B | 237.31B | 227.05B | 202.33B | 160.74B | 168.75B | 185.56B | 130.62B | 132.37B |
| propertyPlantEquipmentNet | 180.28B | 92.07B | 151.04B | 159.35B | 141.32B | 129.44B | 123.67B | 117.41B | 94.75B | 91.34B |
| goodwill | 26.8B | 124M | 21.88B | 27.16B | 27.14B | 25.59B | 29.24B | 34.11B | 11.63B | 12.89B |
| intangibleAssets | 41.58B | 675M | 33.45B | 29.98B | 28.83B | 27.12B | 30.47B | 67.19B | 10.42B | 10.31B |
| goodwillAndIntangibleAssets | 68.38B | 675M | 55.33B | 57.14B | 55.97B | 52.71B | 59.71B | 101.29B | 11.63B | 12.89B |
| longTermInvestments | 25.05B | 110.86M | 26.74B | 14.33B | 7.16B | 7.41B | 8.14B | 12.4B | 16.46B | 16.42B |
| taxAssets | 5.43B | 48.9M | 10.74B | 7.41B | 5.41B | 3.4B | 5.72B | 7.2B | 641.1M | 311.79M |
| otherNonCurrentAssets | 496.1M | 37.45B | 27.63M | 8.79B | 11.18B | 7.58B | 5.78B | -27.05B | 16.25B | 18.6B |
| totalNonCurrentAssets | 279.63B | 130.19B | 243.88B | 247.02B | 221.04B | 200.54B | 203.02B | 211.26B | 139.73B | 139.56B |
| otherAssets | - | 4M | - | - | - | - | - | - | - | - |
| totalAssets | 640.94B | 372.98B | 481.19B | 474.07B | 423.37B | 361.28B | 371.78B | 396.82B | 270.35B | 271.93B |
| totalPayables | 73.25B | 117.34B | 46.72B | 42.02B | 42.59B | 30.83B | 29.62B | 33.28B | 27.43B | 25.71B |
| accountPayables | 68.51B | 59.37B | 42.4B | 4.74T | 40.85B | 2.43T | 1.48T | 3.46T | 2.98T | 3.41T |
| otherPayables | 4.74B | 57.97B | 4.32B | 5.71T | 1.74B | 4.21T | 4.02T | 4.59T | 4.47T | 4.8T |
| accruedExpenses | - | - | - | 2.81B | 2.66B | 2.22B | 2.73B | 2.64B | 2.5B | 2.38B |
| shortTermDebt | 162.17B | 116.51B | 78.3B | 87.09B | 65.37B | 47.48B | 61.9B | 114.19B | 24.73B | 29.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 22.96B | 4.32B | 1.87B | 1.74B | 2.61B | 2.94B | 1.53B | 2.26B | 2.51B |
| deferredRevenue | - | - | - | 1.87B | 1.74B | 2.61B | 2.94B | 1.53B | 2.26B | 2.51B |
| otherCurrentLiabilities | 23.52B | 8.13B | 22.19B | 11.64B | 9.07B | 7.88B | 8.35B | 16.81B | 10.44B | 9.13B |
| totalCurrentLiabilities | 258.94B | 241.98B | 147.21B | 145.43B | 121.44B | 91.02B | 105.54B | 168.45B | 67.37B | 69.53B |
| longTermDebt | 110.53B | 19.5B | 52.24B | 82.06B | 84.67B | 84.35B | 87.59B | 46.24B | 31.82B | 35.85B |
| capitalLeaseObligationsNonCurrent | 10.16B | 32.04M | 5.12B | 9.76B | 2.87B | 25.96M | 2.61B | 2.61B | 223.68M | 277.82M |
| deferredRevenueNonCurrent | - | - | 33.76M | 9.76B | 2.87B | 2.87B | 2.61B | 224.16M | 186.74M | 277.82M |
| deferredTaxLiabilitiesNonCurrent | 10.94B | 9.04B | 17.26B | 22.48B | 19.81B | 16.27B | 16.52B | 18.82B | 3.22B | 4.58B |
| otherNonCurrentLiabilities | 4.35B | 16.52B | 4.53B | -5.74B | 1.29B | 1.01B | 1.44B | 1.14B | 2.87B | 6.02B |
| totalNonCurrentLiabilities | 135.98B | 45.06B | 79.14B | 118.32B | 111.5B | 107.36B | 108.16B | 69.03B | 38.32B | 47.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.16B | 32.04M | 5.12B | 9.76B | 2.87B | 25.96M | 2.61B | 2.61B | 223.68M | 277.82M |
| totalLiabilities | 394.92B | 287.04B | 226.35B | 263.75B | 232.94B | 198.38B | 213.7B | 237.48B | 105.68B | 116.55B |
| treasuryStock | -2.17B | -1.15B | -192.74B | -1.94B | -1.96B | -1.97B | -1.75B | -1.75B | -1.75B | -1.75B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.29B | 24.47B | 13.23B | 13.17B | 13.27B | 13.21B | 13.22B | 13.22B | 13.19B | 13.2B |
| retainedEarnings | 158.82B | 26.39B | 164.13B | 160.79B | 160.45B | 152.68B | 148.2B | 136.41B | 128.85B | 119.17B |
| additionalPaidInCapital | 8.77B | 25.5B | 14.79B | 14.72B | 12B | 11.95B | 11.74B | 12.49B | 15.6B | 15.61B |
| 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 | 11.21B | -5.73B | 6.54B | 6.11B | 11.56B | 11.02B | 16.38B | 11.59B | 13.72B | 12.1B |
| depreciationAndAmortization | 21.49B | 7.28B | 27.06B | 20.24B | 17.53B | 16.41B | 17.95B | 12.71B | 11.6B | 11.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18B | -66.28B | 20.04B | -15.33B | -23.15B | 9.2B | -492.27M | -2.37B | 3.03B | -6.33B |
| accountsReceivables | 8.48B | -22.91B | 10.06B | -8.12B | -10.23B | -1.08B | 2.88B | 1.06B | -5B | -2.9B |
| inventory | -4.59B | -53.48B | 4.81B | -3.52B | -21.07B | 10.04B | 4.03B | -1.3B | 4.37B | -3.08B |
| accountsPayables | 13.45B | 7.04B | -1.25B | -2.52B | 8.98B | 1.91B | -4.05B | -887.62M | 1.98B | -1.65B |
| otherWorkingCapital | 660.13M | 3.06B | 6.42B | -1.17B | -835.1M | -1.68B | -3.35B | -1.25B | 1.68B | 1.29B |
| otherNonCashItems | 4.48B | 96.18B | -5.3B | -3.44B | -2.39B | 1.58B | 3.24B | 730.51M | -190.73M | -303.8M |
| netCashProvidedByOperatingActivities | 55.19B | 31.44B | 48.33B | 7.57B | 3.55B | 38.21B | 37.08B | 22.65B | 28.17B | 16.51B |
| investmentsInPropertyPlantAndEquipment | -29.69B | -4.08B | -14.98B | -19.47B | -20B | -20.88B | -21.56B | -17B | -15.29B | -15.09B |
| acquisitionsNet | -16.64B | 15.65M | 25.86B | 3.08B | 1.13B | 1.17B | 940.52M | -65.93B | 31.96M | 1.26B |
| purchasesOfInvestments | -1.53B | -11.14B | -84.16M | -400.73M | -428.1M | -9M | -17.01M | -13.01M | -825.84M | -70.95M |
| salesMaturitiesOfInvestments | - | 10.41B | 124.24M | 589.13M | 687.38M | 851.04M | 3.27B | 4.22B | 1.75B | 1.86B |
| otherInvestingActivities | 713.46M | -56M | -2.11B | -238.24M | -291.43M | 1.48B | -941.52M | -444.31M | -149.79M | -1.72B |
| netCashProvidedByInvestingActivities | -47.14B | -4.86B | 8.82B | -16.43B | -18.9B | -17.4B | -18.31B | -79.16B | -14.49B | -13.75B |
| netDebtIssuance | -30.93B | -25B | -8.74B | 15.66B | 14.64B | -16.24B | -228.67B | 75.49B | -9.18B | 3.75B |
| longTermNetDebtIssuance | 58.21B | -579M | -8.74B | -3.74B | 6.42B | -16.27B | 57.44B | -2.48B | -5.19B | -3.47B |
| shortTermNetDebtIssuance | -89.14B | -24.43B | 244.5B | 19.4B | 8.22B | 33.65M | -286.11B | 77.97B | -3.98B | 7.22B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.51B | -1.16B | -4.48B | -4.46B | -4.5B | -4.73B | -83.39B | -4.3B | -3.86B | -3.44B |
| commonDividendsPaid | -4.51B | -1.16B | -4.48B | -4.46B | -4.5B | -4.73B | -83.39B | -4.3B | -3.87B | -3.44B |
| preferredDividendsPaid | - | - | 136.93K | - | - | - | - | - | 3.09M | - |
| otherFinancingActivities | -3.39B | -1.66B | -36.88B | -1.42B | -706.34M | 1.03B | 291.37B | -5.65B | -393.45M | -5.97B |
| netCashProvidedByFinancingActivities | -38.83B | -27.82B | -50.1B | 9.77B | 9.43B | -19.93B | -20.69B | 65.53B | -13.43B | -5.66B |
| 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 | 190.7B | 207.27B | 196.64B | 182.81B | 173.91B | 176.02B | 169.26B | 152.54B | 142.82B | 149.19B |
| costOfRevenue | 164.33B | 174.81B | 167.35B | 159.25B | 147.76B | 163.06B | 149.1B | 127.79B | 121.85B | 135.53B |
| grossProfit | 26.37B | 32.46B | 29.28B | 23.57B | 26.16B | 12.96B | 13.4B | 24.75B | 21.6B | 13.66B |
| researchAndDevelopmentExpenses | - | - | - | - | 43.06M | - | - | - | 1.53B | 1.49B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 18.17B | - |
| sellingGeneralAndAdministrativeExpenses | 20.2B | 19.4B | 19.07B | 19.46B | 17.05B | 17.11B | 16.17B | 17.3B | 14.74B | 8.11B |
| otherExpenses | - | - | - | -757M | -970K | - | - | 1M | - | - |
| operatingExpenses | 20.2B | 19.4B | 19.07B | 18.7B | 17.05B | 17.11B | 16.17B | 17.3B | 16.27B | 9.6B |
| costAndExpenses | 184.53B | 194.21B | 186.42B | 177.95B | 164.81B | -180.17B | 172.14B | 145.09B | 137.49B | 145.13B |
| netInterestIncome | -1.62B | -1.72B | -1.71B | -2.13B | -1.47B | -1.34B | -1.41B | -1.22B | -62.02B | -580.91M |
| interestIncome | 352.2M | 603.53M | 90.27M | 508.46M | 201.65M | 262.13M | 266.22M | 423.17M | 10.31B | 269.64M |
| interestExpense | 1.97B | 2.32B | 1.8B | 2.13B | 1.67B | 1.6B | 1.68B | 1.65B | 72.33B | 850.54M |
| depreciationAndAmortization | 5.6B | 5.65B | 5.5B | 4.74B | 4.88B | 5.04B | 4.94B | 5.18B | 5.25B | 11.56B |
| ebitda | 11.78B | 18.71B | 15.25B | 9.61B | 13.99B | 2.08B | 2.75B | 12.63B | 1.35T | 5.84B |
| ebit | 6.17B | 13.06B | 9.75B | 4.09B | 9.11B | -2.96B | -2.19B | 7.45B | 1.35T | -5.72B |
| nonOperatingIncomeExcludingInterest | - | - | 463.53M | - | 969.75K | -1.19B | -576.14M | -1.95B | -1.34T | 9.78B |
| operatingIncome | 6.17B | 13.06B | 10.21B | 4.09B | 9.11B | -4.15B | -2.77B | 7.45B | 5.33B | 4.06B |
| totalOtherIncomeExpensesNet | -5.54B | -1.42B | -2.27B | -1.5B | -1.5B | -406.2M | -1.1B | -988.09M | -1.41B | -10.63B |
| incomeBeforeTax | 631.95M | 11.63B | 7.94B | 3.37B | 7.61B | -4.56B | -3.87B | 6.46B | 3.91B | -6.57B |
| incomeTaxExpense | 5.75B | 3.68B | 2.51B | 54.29M | 2.03B | -732.37M | -634.74M | 1.35B | 2.08B | 396.52M |
| netIncomeFromContinuingOperations | -5.12B | 7.95B | 5.43B | 3.31B | 5.58B | -3.83B | -3.24B | 5.7B | 1.83B | -6.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 279.84B | - |
| otherAdjustmentsToNetIncome | - | - | -1.01M | - | - | 1M | -148 | - | -1M | 991.31K |
| netIncome | -5.27B | 7.84B | 5.37B | 3.27B | 5.3B | -4.24B | -3.64B | 4.67B | 1.02T | -7.33B |
| netIncomeDeductions | 1.01M | - | -1.01M | - | - | 1M | -993.34K | - | 1.02T | -991.31K |
| bottomLineNetIncome | -5.27B | 7.84B | 5.37B | 3.27B | 5.3B | -4.24B | -3.64B | 4.67B | 1.55B | -341.44B |
| eps | -60.72 | 90.97 | 63.02 | 37.65 | 61.08 | -48.77 | -42.83 | 61.2 | 18.2 | -85.33 |
| 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 | 44.91B | 43.84B | 46.03B | 34.48B | 14.27B | 38.64B | 14.16B | 32.47B | 27.54B | 26.99B |
| shortTermInvestments | 2.19B | - | - | - | 300M | 5.18M | 300M | 829.91M | 10.02M | 9.91M |
| cashAndShortTermInvestments | 47.11B | 43.84B | 46.03B | 34.48B | 14.57B | 38.64B | 14.46B | 33.3B | 27.54B | 27B |
| netReceivables | 115.93B | 137.44B | 125.18B | 114.74B | 80.86B | 125.52B | 82.36B | 105.93B | 89.96B | 95.98B |
| accountsReceivables | 115.93B | 137.44B | 125.18B | 114.74B | 78.52B | 125.52B | 77.51B | 105.93B | 89.96B | 95.98B |
| otherReceivables | - | - | - | - | 2.34B | - | 4.85B | - | - | - |
| inventory | 183.18B | 193.07B | 163.46B | 178.81B | 143.66B | 144.37B | 146.05B | 139.06B | 109.21B | 103.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.1B | 26.33B | -91.13B | 32.16B | 3.69B | 18.16B | 1.8B | 27.4B | 10.6B | 25.71B |
| totalCurrentAssets | 361.31B | 400.68B | 243.54B | 360.19B | 242.78B | 326.69B | 244.66B | 305.69B | 237.31B | 252.17B |
| propertyPlantEquipmentNet | 180.28B | 173.69B | 99.58B | 154.4B | 92.07B | 155.66B | 1.04B | 155.74B | 151.04B | 146.49B |
| goodwill | 26.8B | 30.26B | 229.77M | 33.08B | 18.04B | 19.85B | 19.01B | 22.05B | 21.88B | 22.14B |
| intangibleAssets | 41.58B | 40.68B | 695M | 32.19B | 675M | 33.48B | 351.46M | 34.78B | 33.44B | 33.34B |
| goodwillAndIntangibleAssets | 68.38B | 70.94B | 695M | 65.26B | 675M | 53.34B | 351.46M | 56.83B | 55.33B | 55.48B |
| longTermInvestments | 25.05B | 24.05B | 24.21B | 13.06B | 110.86M | 17.5B | 34.49B | 16.78B | 16.03B | 15.23B |
| taxAssets | 5.43B | 10.67B | 66.4M | 64.8M | 48.9M | 1.5B | 4.74M | 705.28M | 670.27M | 662.2M |
| otherNonCurrentAssets | 496.1M | 251.22M | 10.43B | 18.35B | 37.34B | 10.94B | 94.05B | 11.14B | 10.74B | 8.73B |
| totalNonCurrentAssets | 279.63B | 279.6B | 134.92B | 251.07B | 130.19B | 238.94B | 129.93B | 241.19B | 233.81B | 226.6B |
| otherAssets | - | - | 2M | - | 4M | - | 4M | - | 58.66T | - |
| totalAssets | 640.94B | 680.28B | 378.45B | 611.26B | 372.98B | 565.63B | 374.6B | 546.88B | 471.13B | 478.77B |
| totalPayables | 73.25B | 66.07B | 110.36B | 57.09B | 117.34B | 58.7B | 94.5B | 43.96B | 46.72B | 46.23B |
| accountPayables | 68.51B | 59.83B | 60.6B | 57.09B | 59.37B | 53.71B | 47.85B | 40.59T | 42.4B | 8.56T |
| otherPayables | 4.74B | 6.24B | 49.76B | 26.66M | 57.97B | 5B | 46.65B | 3.39B | 4.32B | 6.7T |
| accruedExpenses | - | - | - | - | - | 2.05B | - | 3.93B | 3.4B | 1.71B |
| shortTermDebt | 162.17B | 216.25B | 203.1B | 216.68B | 116.51B | 142.96B | 157.75B | 118.43B | 80.02B | 68.04B |
| capitalLeaseObligationsCurrent | - | - | - | 2.5B | - | - | - | - | - | - |
| taxPayables | - | - | 18.89B | - | 22.96B | - | 23.05B | - | 4.32B | 3.76B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3.76B |
| otherCurrentLiabilities | 23.52B | 20.24B | -15.46B | 28.74B | 8.13B | 19.98B | 6.86B | 16.4B | 17.07B | 13.78B |
| totalCurrentLiabilities | 258.94B | 302.57B | 298B | 305.01B | 241.98B | 223.69B | 259.11B | 182.72B | 147.21B | 133.52B |
| longTermDebt | 110.53B | 118.63B | 16.26B | 73.42B | 19.5B | 90.85B | 16.59B | 84.85B | 57.35B | 92.25B |
| capitalLeaseObligationsNonCurrent | 10.16B | 8.89B | - | 8.9B | 32.04M | 4.75B | 30.67M | 5.05B | 5.12B | 5.2B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 5.12B | - |
| deferredTaxLiabilitiesNonCurrent | 10.94B | 10.91B | 8.98B | 56.13M | 9.04B | 8.14B | 9.73B | 16.22B | 17.26B | 17.2B |
| otherNonCurrentLiabilities | 4.35B | -4.11B | 12.02B | 12.7B | 16.52B | 4.78B | 12.9B | -280.11M | -589.12M | -843.6M |
| totalNonCurrentLiabilities | 135.98B | 134.33B | 37.26B | 95.02B | 45.06B | 108.52B | 39.22B | 110.92B | 79.14B | 113.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.16B | 8.89B | - | 11.4B | 32.04M | 4.75B | 30.67M | 5.05B | 5.12B | 5.2B |
| totalLiabilities | 394.92B | 436.9B | 315.37B | 400.03B | 287.04B | 332.21B | 298.34B | 293.64B | 226.35B | 247.32B |
| treasuryStock | -2.17B | -2.16B | -1.15B | -1.93B | -1.15B | -1.92B | -13.35M | -1.94B | -1.95B | -1.93B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.29B | 13.22B | 24.47B | 13.28B | 24.47B | 13.21B | 24.47B | 13.22B | 13.23B | 13.09B |
| retainedEarnings | 158.82B | 163.12B | 7.28B | 152.74B | 26.39B | 149.82B | 16B | 160.06B | 164.12B | 160.4B |
| additionalPaidInCapital | 8.77B | 8.68B | 25.5B | 8.49B | 25.5B | 14.76B | 25.5B | 14.77B | 14.79B | 14.64B |
| 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 | -5.27B | 7.84B | 5.37B | 3.27B | 5.3B | -4.24B | -3.64B | 4.67B | 1.55B | -7.33B |
| depreciationAndAmortization | 5.6B | 5.65B | 5.5B | 4.74B | 4.88B | 5.04B | 4.94B | 5.18B | 5.25B | 11.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 54.79B | -12.36B | -9.2B | -23.41B | -10.74B | -19.57B | 12.27B | -41.77B | 21.39B | 15.33B |
| accountsReceivables | 24.18B | -9.22B | -6.58B | 97.52M | 9.45B | -24.86B | 2.81B | -10.7B | 8.79B | 1.81B |
| inventory | 12.61B | -1.74B | -2.61B | -22.91B | -23.63B | -10.8B | 3.27B | -30.91B | -2.71B | 9.45B |
| accountsPayables | 6.32B | -8.28B | 7.31B | 56.55M | -5.94B | 14.13B | 276.15M | -1.04B | -1.53B | 3.69B |
| otherWorkingCapital | 11.67B | 6.87B | -7.32B | -600M | 5.86B | 1.96B | 5.92B | -154.17M | 16.85B | 389.58M |
| otherNonCashItems | 9.07B | -569.5M | 1.47B | 2.72B | -329.09M | -3.8B | -1.27B | -6.28B | 577.09M | 1.34B |
| netCashProvidedByOperatingActivities | 64.2B | 557.49M | 3.14B | -12.67B | -890.63M | -22.58B | 12.31B | -38.2B | 28.77B | 20.91B |
| investmentsInPropertyPlantAndEquipment | -6.22B | -8.27B | -8.52B | -5.91B | -8.07B | -4.59B | -6.02B | -3.52B | -3.48B | -4.72B |
| acquisitionsNet | 15.09M | 97.08M | 45.64M | -16.82B | -565.42M | 224.11M | 1.56B | 8M | 248.47M | 452.04M |
| purchasesOfInvestments | -55.35M | - | -1.48B | -41634 | -3.95M | -38.02M | -25.83M | -80756 | -27.05M | -22.8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 248.12M | - | - | 90.17M | - |
| otherInvestingActivities | 539.37M | 127.11M | 96.36M | -813M | 66.29M | -74.04M | -21.85M | -864.94M | 88.17M | -153.65M |
| netCashProvidedByInvestingActivities | -5.72B | -8.05B | -9.85B | -23.54B | -8.57B | -4.23B | -4.51B | -4.38B | -3.08B | -4.44B |
| netDebtIssuance | -57.91B | 5.34B | 18.35B | -442M | -2.88B | 28.37B | 1.86B | -1.22B | -26.3B | -14.01B |
| longTermNetDebtIssuance | 1.54B | -2.8B | 60.4B | -442M | -2.88B | -3.67B | 8.58B | -1.22B | -6.6B | -1.02B |
| shortTermNetDebtIssuance | -59.45B | 8.14B | -42.05B | 26.5M | 390.81M | 32.05B | -6.72B | 51.66B | -19.7B | -13B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.24B | - | -2.25B | - | -2.24B | - | -2.24B | - | -2.22B |
| commonDividendsPaid | - | -2.24B | - | -2.25B | - | -2.24B | - | -2.24B | - | -2.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1.86M |
| otherFinancingActivities | -808.05M | -705.62M | -1.21B | 3.16B | 45.25B | 1.97B | -6.03B | 50.57B | -257.49M | -248.82M |
| netCashProvidedByFinancingActivities | -58.72B | 2.39B | 17.15B | 471.54M | 42.38B | 28.11B | -4.17B | 47.11B | -26.56B | -16.48B |