Is Idemitsu Kosan Co.,Ltd. (IDKOY) a Buy, Sell, or Hold?
OTC : IDKOY
Idemitsu Kosan Co.,Ltd.
$15.37 USD
-$0.9 (-5.53%)
- Volume
- 100
- Average Volume
- 2.06K
- Market Capitalization
- $9.21B
- P/E Ratio
- 9.21
- Dividend Yield
- 2.79%
- Price Target
- Year High
- $21.05
- Year Low
- $12.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
IDKOY 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 | 8.59T | 9.19T | 8.72T | 9.46T | 6.69T | 4.56T | 6.05T | 4.43T | 3.73T | 3.19T |
| costOfRevenue | 7.79T | 8.5T | 7.87T | 8.66T | 5.8T | 4T | 5.63T | 3.94T | 3.24T | 2.77T |
| grossProfit | 799.99B | 689.41B | 847.12B | 794.02B | 884.18B | 559.03B | 413.19B | 487.7B | 493.88B | 419.49B |
| researchAndDevelopmentExpenses | - | - | 28.82B | 23.64B | 26.02B | 20.47B | 19.44B | 15.54B | 13.97B | 13.13B |
| generalAndAdministrativeExpenses | - | 415.62B | 398.59B | 350.16B | 346.47B | 322.58B | 315.49B | 238.97B | 212.85B | 208.49B |
| sellingAndMarketingExpenses | - | 111.6B | 102.22B | 107.69B | 103.25B | 96.39B | 101.56B | 69.4B | 65.74B | 62.63B |
| sellingGeneralAndAdministrativeExpenses | 574.98B | 527.23B | 500.8B | 457.85B | 449.72B | 418.96B | 417.05B | 308.37B | 278.59B | 271.12B |
| otherExpenses | - | 2M | -28.82B | 30.09B | -26.02B | -20.47B | -19.44B | 1.02B | -3M | -832M |
| operatingExpenses | 574.98B | 527.23B | 500.8B | 511.58B | 449.72B | 418.96B | 417.05B | 308.37B | 292.56B | 284.25B |
| costAndExpenses | 8.37T | 9.03T | 8.37T | 9.17T | 6.25T | 4.42T | 6.05T | 4.25T | 3.53T | 3.06T |
| netInterestIncome | 581.05M | 354M | -4.22B | -10.4B | -2.12B | -2.05B | -2.22B | -1.79B | -5.03B | -6.7B |
| interestIncome | 19.76B | 17.08B | 16.03B | 4.88B | 9.08B | 9.94B | 10.83B | 6.86B | 4.62B | 2.56B |
| interestExpense | 19.18B | 16.73B | 20.25B | 15.29B | 11.21B | 11.98B | 13.05B | 8.65B | 9.66B | 9.26B |
| depreciationAndAmortization | 111.31B | 105.07B | 108.56B | 113.91B | 114.28B | 107.79B | 104.61B | 62.71B | 68.91B | 71.32B |
| ebitda | 336.31B | 280.17B | 455.57B | 396.36B | 548.73B | 247.85B | 100.44B | 216.06B | 270.24B | 206.55B |
| ebit | 225B | 175.09B | 347.01B | 282.44B | 434.45B | 140.06B | -4.18B | 153.35B | 221.82B | 132.27B |
| nonOperatingIncomeExcludingInterest | - | -12.91B | -691M | -1M | -1M | -2M | 317M | 25.97B | -20.5B | 2.97B |
| operatingIncome | 225B | 162.18B | 346.32B | 282.44B | 434.45B | 140.06B | -3.86B | 179.32B | 201.32B | 135.23B |
| totalOtherIncomeExpensesNet | 10.53B | -3.82B | -19.56B | 65.83B | -46.39B | -75.48B | -13.37B | -34.62B | 10.84B | -12.23B |
| incomeBeforeTax | 235.53B | 158.36B | 326.75B | 348.27B | 388.06B | 64.58B | -17.23B | 144.7B | 212.16B | 123.01B |
| incomeTaxExpense | 60.47B | 56.35B | 99.91B | 97.49B | 111.26B | 29.34B | 3.56B | 57.92B | 45.36B | 32.48B |
| netIncomeFromContinuingOperations | 175.06B | 102.01B | 226.84B | 250.78B | 276.8B | 35.24B | -20.79B | 86.78B | 166.81B | 90.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | - | - | -1M | - | - | -1M | -1M | -1M |
| netIncome | 182.28B | 104.06B | 228.52B | 253.65B | 279.5B | 34.92B | -22.94B | 81.45B | 162.31B | 88.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 182.28B | 104.06B | 228.52B | 253.65B | 279.5B | 34.92B | -22.94B | 81.45B | 162.31B | 88.16B |
| eps | 297.2 | 155.66 | 322.64 | 341.34 | 376.06 | 46.98 | -30.52 | 117.14 | 1690.34 | 1102.38 |
| 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 | 213.23B | 165.76B | 139.32B | 105.19B | 140.28B | 131.34B | 132.25B | 91.85B | 88.42B | 91.42B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 213.23B | 165.76B | 139.32B | 105.19B | 140.28B | 131.34B | 132.25B | 91.85B | 88.42B | 91.42B |
| netReceivables | 1.19T | 1.12T | 1.23T | 1.16T | 1.11T | 601.14B | 591.96B | 452.22B | 485.75B | 324.77B |
| accountsReceivables | 841.88B | 817.35B | 919.01B | 841.8B | 870.48B | 601.14B | 591.96B | 452.22B | 485.75B | 324.77B |
| otherReceivables | 343.51B | 298.78B | 308.13B | 319.48B | 242.86B | - | - | - | - | - |
| inventory | 1.38T | 1.27T | 1.38T | 1.31T | 1.06T | 694.52B | 622.9B | 586.56B | 535.64B | 430.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 198.39B | 101.02B | 172.51B | 157.02B | 54.26B | 238.51B | 203.19B | 94.8B | 113.15B | 112.71B |
| totalCurrentAssets | 2.98T | 2.65T | 2.92T | 2.73T | 2.37T | 1.67T | 1.55T | 1.23T | 1.22T | 959.77B |
| propertyPlantEquipmentNet | 1.53T | 1.37T | 1.36T | 1.39T | 1.44T | 1.52T | 1.48T | 992.03B | 1.01T | 1.02T |
| goodwill | 130.34B | 124.35B | 131.23B | 140.48B | 149.69B | 159.01B | 167.1B | 7.21B | 6.72B | 7.62B |
| intangibleAssets | 130.99B | 130.23B | 140.8B | 149.75B | 158.94B | 160.24B | 165B | 17.54B | 14.04B | 14.5B |
| goodwillAndIntangibleAssets | 261.33B | 254.58B | 272.03B | 290.23B | 308.63B | 319.25B | 332.11B | 24.75B | 20.77B | 22.12B |
| longTermInvestments | 381.21B | 424.69B | 402.91B | 413.68B | 463.76B | 389.04B | 408.31B | 516.66B | 504.61B | 474.66B |
| taxAssets | 17.67B | 15.95B | 14.41B | 15.42B | 10.6B | 21.02B | 38.29B | 56.62B | 50.07B | 57.19B |
| otherNonCurrentAssets | 183.04B | 56.49B | 57.93B | 23.94B | 12.3B | 37.72B | 79.82B | 74.81B | 115.07B | 105.8B |
| totalNonCurrentAssets | 2.37T | 2.13T | 2.1T | 2.13T | 2.23T | 2.29T | 2.34T | 1.66T | 1.7T | 1.68T |
| otherAssets | - | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 6M | 6M |
| totalAssets | 5.35T | 4.78T | 5.01T | 4.87T | 4.6T | 3.95T | 3.89T | 2.89T | 2.92T | 2.64T |
| totalPayables | 905.21B | 1.26T | 1.33T | 697.31B | 840.83B | 530.7B | 475.66B | 399.18B | 429.55B | 331.6B |
| accountPayables | 856.35B | 824.41B | 793.76B | 697.31B | 840.83B | 530.7B | 475.66B | 399.18B | 429.55B | 331.6B |
| otherPayables | 48.86B | 436.11B | 536.72B | - | - | - | - | - | - | - |
| accruedExpenses | 17.46B | 111.72M | 16.68B | 17.12B | 13.94B | 11.39B | 9.91B | 8.17B | 8.11B | 8.25B |
| shortTermDebt | 771.52B | 676.5B | 679.39B | 788.68B | 616.04B | 542.31B | 655.56B | 368.72B | 305.87B | 471.57B |
| capitalLeaseObligationsCurrent | - | - | -63.33B | -475.29B | -444.77B | - | -365.09B | -344.37B | -332.18B | -255.09B |
| taxPayables | - | 9.79B | 56.94B | 67.98B | 39.91B | 18.42B | 11.56B | 30.63B | 27.54B | 14.53B |
| deferredRevenue | - | - | - | 475.29B | 444.77B | 436.7B | 365.09B | 344.37B | 332.18B | 255.09B |
| otherCurrentLiabilities | 667.42B | 160.39B | 229.28B | 660.87B | 590.45B | 100.18B | 507.28B | 75.37B | 87B | 78.46B |
| totalCurrentLiabilities | 2.36T | 2.1T | 2.19T | 2.16T | 2.06T | 1.62T | 1.65T | 1.2T | 1.16T | 1.14T |
| longTermDebt | 596.66B | 519.88B | 619.06B | 669.23B | 720.77B | 737.47B | 648.13B | 581.17B | 586.17B | 579.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 37.83B | 175.93B | 184.09B | 200.08B | 193.81B | 101.88B | 90.26B | 121.58B |
| deferredTaxLiabilitiesNonCurrent | 154B | 146.05B | 124.25B | 121.66B | 118.68B | 94.64B | 101.61B | 895.96M | 98.9B | 103.92B |
| otherNonCurrentLiabilities | 280.07B | 274.55B | 226.12B | 105.26B | 79.86B | 85.84B | 94.4B | 132.53B | 75.17B | 72.11B |
| totalNonCurrentLiabilities | 1.03T | 940.48B | 1.01T | 1.07T | 1.1T | 1.12T | 1.04T | 815.58B | 851.62B | 876.72B |
| otherLiabilities | - | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -63.33B | -475.29B | -444.77B | - | -365.09B | -344.37B | -332.18B | -255.09B |
| totalLiabilities | 3.39T | 3.04T | 3.2T | 3.24T | 3.16T | 2.74T | 2.69T | 2.01T | 2.01T | 2.02T |
| treasuryStock | -69.08B | -139.69B | -11.01B | -14.79B | -1.88B | -2.01B | -2.04B | -56.02B | -133M | -131M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.08B | 168.35B | 168.35B | 168.35B | 168.35B | 168.35B | 168.35B | 168.35B | 168.35B | 108.61B |
| retainedEarnings | 1.25T | 1.11T | 1.04T | 848.91B | 645.33B | 400.58B | 408.06B | 466.75B | 403.74B | 249.55B |
| additionalPaidInCapital | 279.46B | 354.69B | 390.34B | 451.64B | 460.51B | 461.64B | 461.64B | 130.88B | 130.88B | 71.13B |
| 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 | 182.28B | 158.36B | 326.75B | 348.27B | 388.06B | 64.58B | -17.23B | 144.7B | 212.16B | 123.01B |
| depreciationAndAmortization | 111.31B | 105.07B | 108.56B | 113.91B | 114.28B | 107.79B | 104.61B | 62.71B | 68.91B | 71.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 99.1B | 222.15B | 89.11B | -291.22B | -410.22B | -30.97B | -47.32B | -33.57B | -110.94B | -136.27B |
| accountsReceivables | 86.12B | 162.7B | -40.16B | 61.36B | -250.35B | -19.8B | 111.78B | 26.74B | -163.88B | -80.05B |
| inventory | 46.66B | 134.47B | -58.98B | -99.61B | -354.27B | -82.78B | 212.59B | -53.42B | -105.56B | -70.62B |
| accountsPayables | -35.61B | - | 80.25B | -171.19B | 290.74B | 63.9B | -210.46B | -25.7B | 97.59B | 42.41B |
| otherWorkingCapital | 1.93B | -75.02B | 108B | -81.78B | -96.34B | 7.71B | -161.23B | 18.81B | -5.38B | -65.65B |
| otherNonCashItems | 23.41B | -8.84B | -147.03B | -203.8B | 53.99B | 29.07B | -72.78B | -22.83B | -33.37B | -4.51B |
| netCashProvidedByOperatingActivities | 416.1B | 476.74B | 377.39B | -32.84B | 146.11B | 170.47B | -32.71B | 151.02B | 136.76B | 53.54B |
| investmentsInPropertyPlantAndEquipment | -176.93B | -86.55B | -70.86B | -90.48B | -107.45B | -132.83B | -130.19B | -81.2B | -59.24B | -43.42B |
| acquisitionsNet | -4.96B | -13.6B | 33.19B | 555M | -1.1B | -4.03B | -7.56B | -3.08B | -13.37B | -1.61B |
| purchasesOfInvestments | -64.6B | -29.66B | -15.58B | -2.07B | -9.46B | -1.84B | -2.12B | -6.57B | -1.76B | -162.01B |
| salesMaturitiesOfInvestments | 5.57B | 214M | 8.08B | 30.82B | 5.49B | 2.54B | 5.8B | -16.97B | -15.07B | 3.92B |
| otherInvestingActivities | -51.44B | 11.08B | -20.64B | 131.25B | 893M | 26.3B | -386M | -14.46B | -454M | -11.7B |
| netCashProvidedByInvestingActivities | -292.35B | -118.51B | -65.8B | 70.08B | -111.63B | -109.85B | -134.46B | -122.28B | -89.89B | -214.82B |
| netDebtIssuance | -64.77B | -130.12B | -176.08B | -78.62B | -9.14B | -15.26B | 45.8B | 58.16B | 3.74B | 146.6B |
| longTermNetDebtIssuance | 80.17B | -82.2B | -76.01B | -78.62B | -9.14B | 36.59B | 45.8B | -24.74B | 3.74B | -61.81B |
| shortTermNetDebtIssuance | -144.93B | -47.92B | -100.07B | - | - | -51.85B | - | 82.9B | - | 208.41B |
| netStockIssuance | -2.45B | -165.18B | -57.36B | -12.77B | 125M | 34M | -13.16B | -55.89B | 118.62B | - |
| netCommonStockIssuance | -2.45B | -165.18B | -57.25B | -12.77B | 125M | 34M | -13.16B | -55.89B | 118.62B | - |
| commonStockIssuance | - | 136M | 113M | 319M | 158M | 59M | 4M | - | 118.62B | - |
| commonStockRepurchased | -2.45B | -165.32B | -57.36B | -13.09B | -33M | -25M | -13.16B | -55.89B | -1M | - |
| netPreferredStockIssuance | - | - | -113M | - | - | - | -4M | - | - | - |
| netDividendsPaid | -46.86B | -46.14B | -40.22B | -50.63B | -35.74B | -41.7B | -55.67B | -18.46B | -12.32B | -8B |
| commonDividendsPaid | -46.86B | -46.14B | -40.22B | -50.63B | -35.74B | -41.7B | -55.67B | -18.46B | -12.32B | -8B |
| preferredDividendsPaid | - | - | - | - | - | - | 21.65B | - | - | - |
| otherFinancingActivities | -14.04B | -2.01B | -6.85B | 51.61B | 14.76B | 696M | 180.95B | -3.96B | -161.96B | -2.46B |
| netCashProvidedByFinancingActivities | -128.12B | -343.45B | -280.51B | -90.42B | -30B | -56.23B | 157.91B | -20.15B | -51.92B | 136.14B |
| 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 | 2.2T | 2.18T | 2T | 1.84T | 2.31T | 2.37T | 2.24T | 2.26T | 2.32T | 2.38T |
| costOfRevenue | 1.87T | 2.03T | 1.81T | 12.03B | 2.13T | 2.21T | 2.14T | 2.01T | 2.13T | 2.16T |
| grossProfit | 329.01B | 150.07B | 182.52B | 723.95M | 182.32B | 161.15B | 100.42B | 245.53B | 187.78B | 218.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 6.52B | 9.2B |
| generalAndAdministrativeExpenses | - | - | - | - | 31.8B | - | - | - | 26.43B | - |
| sellingAndMarketingExpenses | - | - | - | - | 111.6B | - | - | - | 102.22B | - |
| sellingGeneralAndAdministrativeExpenses | 150.28B | 139.02B | 134.85B | 125.62B | 143.41B | 135.2B | 125.6B | 123.02B | 128.64B | 118.54B |
| otherExpenses | - | - | - | -124.75B | 2M | -2M | 1M | 1M | - | - |
| operatingExpenses | 150.28B | 139.02B | 134.85B | 869.39M | 143.41B | 135.2B | 125.6B | 123.02B | 135.16B | 127.74B |
| costAndExpenses | 2.02T | 2.17T | 1.95T | 1.86T | 2.27T | 2.35T | 2.27T | 2.14T | 2.26T | 2.29T |
| netInterestIncome | -518.35M | -238.22M | 849.56M | 2.54B | 2.9B | 1.84B | -49M | -1.19B | 208M | -541M |
| interestIncome | 4.58B | 4.73B | 4.86B | 2.54B | 2.9B | 1.84B | 20.77M | 2.88B | 6.04B | 4.15B |
| interestExpense | 5.1B | 4.97B | 4.01B | 29.44M | 32.63M | 21.07M | 49M | 4.08B | 5.83B | 4.69B |
| depreciationAndAmortization | 28.37B | 27.13B | 25.77B | 25.15B | 26.27B | 27.14B | 25.97B | 27.14B | 27.14B | 28.48B |
| ebitda | 207.1B | 38.18B | 76.51B | 4.14B | 65.18B | 53.08B | 793M | 149.65B | 79.76B | 119.26B |
| ebit | 178.74B | 11.04B | 50.74B | -21.02B | 38.91B | 25.94B | -25.18B | 122.51B | 26.44B | 90.78B |
| nonOperatingIncomeExcludingInterest | - | - | -3.06B | -142.56M | -2M | 2M | -1M | -1M | 26.18B | -30.6B |
| operatingIncome | 178.74B | 11.04B | 47.68B | -145.44M | 38.91B | 25.94B | -25.18B | 122.51B | 52.62B | 90.78B |
| totalOtherIncomeExpensesNet | -17.96B | 12.37B | -947M | 113.11M | -47.45B | 10.19B | 19.73B | 13.7B | -51.19B | 6.74B |
| incomeBeforeTax | 160.78B | 23.41B | 46.73B | -32.33M | -8.54B | 36.13B | -5.45B | 136.22B | 1.43B | 97.52B |
| incomeTaxExpense | 42.21B | 9.72B | 15.7B | -64.95M | 15.63B | 8.64B | -9.49B | 41.57B | 12.42B | 23.67B |
| netIncomeFromContinuingOperations | 118.57B | 13.69B | 31.03B | 4.71B | -24.16B | 27.49B | 4.04B | 94.64B | -10.99B | 73.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | 1.02M | - | - | - | - | - | - | - | - |
| netIncome | 121.53B | 16.8B | 31.37B | 5.24B | -23.4B | 28.01B | 4.42B | 95.02B | -10.57B | 74.14B |
| netIncomeDeductions | - | 1.02M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 121.53B | 16.8B | 31.37B | 5.24B | -23.4B | 28.01B | 4.42B | 95.02B | -10.57B | 74.14B |
| eps | 198.12 | 26.66 | 52 | 8.56 | -36.04 | 42.32 | 6.54 | 138.48 | -15.2 | 105.6 |
| 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 | 213.23B | 240.06B | 122.16B | 126.2B | 165.76B | 188.48B | 31.63B | 133.39B | 136.9B | 192.27B |
| shortTermInvestments | - | - | 10.32M | - | - | - | - | - | 2.42B | - |
| cashAndShortTermInvestments | 213.23B | 240.06B | 122.16B | 126.2B | 165.76B | 188.48B | 31.63B | 133.39B | 139.32B | 192.27B |
| netReceivables | 1.19T | 1.23T | 971.35B | 595.51B | 1.12T | 950.45B | 1.04T | 856.86B | 912.42B | 948.67B |
| accountsReceivables | 841.88B | 913.12B | 699.98B | 595.51B | 817.35B | 950.45B | 767.78B | 856.86B | 912.42B | 948.67B |
| otherReceivables | 343.51B | 319.94B | 271.37B | - | 298.78B | - | 273.62B | - | - | - |
| inventory | 1.38T | 1.31T | 1.15T | 1.14T | 1.27T | 1.32T | 1.31T | 1.38T | 1.38T | 1.49T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 198.39B | 140.65B | 131.49B | 378.89B | 101.02B | 537.06B | 149.4B | 535.45B | 487.24B | 500.03B |
| totalCurrentAssets | 2.98T | 2.93T | 2.37T | 2.24T | 2.65T | 3T | 2.53T | 2.91T | 2.92T | 3.13T |
| propertyPlantEquipmentNet | 1.53T | 1.51T | 1.39T | 1.38T | 1.37T | 1.38T | 1.39T | 1.38T | 1.36T | 1.38T |
| goodwill | 130.34B | 131.73B | 132.98B | 134.9B | 124.35B | 126.68B | 126.56B | 129B | 131.23B | 133.59B |
| intangibleAssets | 130.99B | 126.53B | 126.84B | 127.86B | 130.23B | 134.74B | 137.36B | 138.56B | 140.8B | 141.82B |
| goodwillAndIntangibleAssets | 261.33B | 258.26B | 259.82B | 262.76B | 254.58B | 261.42B | 263.91B | 267.56B | 272.03B | 275.41B |
| longTermInvestments | 381.21B | 339.1B | 2.04B | 297.98B | 424.69B | 312.21B | 498.08B | 281.53B | 274.6B | 276.17B |
| taxAssets | 17.67B | - | - | - | 15.95B | - | - | - | 14.41B | - |
| otherNonCurrentAssets | 183.04B | 227.51B | 500.85B | 203.66B | 56.49B | 194.03B | -1M | 189.88B | 171.83B | 215.48B |
| totalNonCurrentAssets | 2.37T | 2.34T | 2.15T | 2.15T | 2.13T | 2.15T | 2.15T | 2.12T | 2.1T | 2.15T |
| otherAssets | - | - | 3M | 1 | 6M | - | 3M | - | 6M | 1M |
| totalAssets | 5.35T | 5.26T | 4.53T | 4.39T | 4.78T | 5.15T | 4.69T | 5.03T | 5.01T | 5.27T |
| totalPayables | 905.21B | 719.92B | 959.6B | 522.14B | 1.26T | 915.16B | 1.12T | 824.08B | 1.33T | 862.18B |
| accountPayables | 856.35B | 708.13B | 604.95B | 522.14B | 824.41B | 915.16B | 732.76B | 824.08B | 793.76B | 862.18B |
| otherPayables | 48.86B | 11.78B | 354.65B | - | 436.11B | - | 387.46B | - | 536.72B | - |
| accruedExpenses | 17.46B | 8.74B | 98.7M | 7.3B | 111.72M | 9.46B | 109.6M | 8.08B | 16.68B | 8.08B |
| shortTermDebt | 771.52B | 1.02T | 676.51B | 703.37B | 676.5B | 807.22B | 562.1B | 564.52B | 679.39B | 752.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 10.57B | - | 9.79B | - | 18.37B | 49.38B | 56.94B | 52.35B |
| deferredRevenue | - | - | - | - | - | - | - | - | 56.94B | 52.35B |
| otherCurrentLiabilities | 667.42B | 686.34B | 160.75B | 520.81B | 160.39B | 639.85B | 173.5B | 690.38B | 109.01B | 692.74B |
| totalCurrentLiabilities | 2.36T | 2.43T | 1.8T | 1.75T | 2.1T | 2.37T | 1.86T | 2.09T | 2.19T | 2.37T |
| longTermDebt | 596.66B | 584.29B | 548.33B | 517.27B | 519.88B | 529.31B | 537.23B | 621.82B | 619.06B | 674.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 37.83B | - |
| deferredTaxLiabilitiesNonCurrent | 154B | - | - | - | 146.05B | - | - | - | 124.25B | - |
| otherNonCurrentLiabilities | 280.07B | 450.56B | 430.19B | 413.75B | 274.55B | 386.28B | 409.75B | 400.38B | 226.12B | 398.72B |
| totalNonCurrentLiabilities | 1.03T | 1.03T | 978.51B | 931.02B | 940.48B | 915.58B | 946.99B | 1.02T | 1.01T | 1.07T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.39T | 3.47T | 2.78T | 2.68T | 3.04T | 3.29T | 2.8T | 3.11T | 3.2T | 3.44T |
| treasuryStock | -69.08B | -66.52B | -66.48B | -66.48B | -139.69B | -82.6B | -58.94B | -28.52B | -11.01B | -57.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.08B | 168.47B | 168.35B | 168.35B | 168.35B | 168.35B | 168.35B | 168.35B | 168.35B | 168.35B |
| retainedEarnings | 1.25T | 1.12T | 1.13T | 1.1T | 1.11T | 1.13T | 1.12T | 1.12T | 1.04T | 1.05T |
| additionalPaidInCapital | 279.46B | 279.18B | 280.73B | 280.73B | 354.69B | 391.19B | 390.25B | 390.25B | 390.34B | 451.37B |
| 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 | 119.34B | 16.5B | 30.83B | 5.24B | -23.4B | 28.01B | 4.42B | 95.02B | -10.57B | 74.14B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 27.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -119.34B | -16.5B | -30.83B | -5.24B | 23.4B | -28.01B | -4.42B | -95.02B | 10.57B | -46.85B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 54.57B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |