Is Inpex Corporation (IPXHF) a Buy, Sell, or Hold?
OTC : IPXHF
Inpex Corporation
$19.76 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 240
- Market Capitalization
- $22.96B
- P/E Ratio
- 10.65
- Dividend Yield
- 3.06%
- Price Target
- Year High
- $30.00
- Year Low
- $13.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
IPXHF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.01T | 2.27T | 2.32T | 1.24T | 771.05B | 971.39B | 933.7B | 874.42B | 1.01T | 1.17T |
| costOfRevenue | 882.02B | 915.31B | 943.41B | 568.92B | 439.85B | 413.3B | 498.04B | 453.85B | 526.76B | 525.44B |
| grossProfit | 1.13T | 1.35T | 1.38T | 675.45B | 331.19B | 558.09B | 435.66B | 420.58B | 482.81B | 645.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 118.03B | 115.61B | 105.63B | 78.35B | 73.65B | 72.13B | 76.97B | 77.39B | 86.5B | 87.66B |
| sellingAndMarketingExpenses | - | 16.21B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 118.13B | 131.82B | 105.63B | 78.35B | 73.65B | 72.13B | 76.97B | 77.39B | 86.5B | 87.66B |
| otherExpenses | -34.54B | 56.04B | -42.28B | 15.99B | 15.51B | 9.26B | 32.01B | -915M | -27.71B | -20.21B |
| operatingExpenses | 118.13B | 187.86B | 134.84B | 84.79B | 82.72B | 83.81B | 78.3B | 84.12B | 92.67B | 110.9B |
| costAndExpenses | 1T | 1.1T | 1.08T | 653.71B | 522.57B | 497.11B | 576.34B | 537.97B | 619.42B | 636.34B |
| netInterestIncome | 38.07B | -508.92M | 32.31B | 17.37B | 14.39B | -9.69B | -598M | 5.23B | 6.55B | 8.28B |
| interestIncome | 120.3B | 36.38M | 64.69B | 31.12B | 33.48B | 7.64B | 6.48B | 10.46B | 10.75B | 11.23B |
| interestExpense | 82.23B | 545.3M | 32.38B | 13.75B | 19.09B | 17.33B | 7.08B | 5.23B | 4.2B | 2.95B |
| depreciationAndAmortization | 351.68B | 359.23B | 301.52B | 210.04B | 180.86B | 113.66B | 99.56B | 97.92B | 93.55B | 59.28B |
| ebitda | 1.36T | 1.52T | 1.77T | 887.38B | 463.84B | 641.91B | 493.91B | 445.13B | 459.82B | 597.97B |
| ebit | 1.01T | 8.14B | 1.45T | 657.2B | - | - | - | - | - | 534.89B |
| nonOperatingIncomeExcludingInterest | - | -839.11M | - | - | - | - | - | - | - | - |
| operatingIncome | 1.01T | 1.16T | 1.25T | 590.66B | 248.47B | 474.28B | 357.36B | 336.45B | 390.14B | 534.89B |
| totalOtherIncomeExpensesNet | 161.54B | 136.15B | 166.04B | 52.8B | -181.08B | 19.76B | -50.06B | -8.93B | -61.25B | 5.14B |
| incomeBeforeTax | 1.17T | 1.3T | 1.41T | 643.46B | 67.39B | 494.04B | 307.3B | 327.52B | 328.89B | 540.02B |
| incomeTaxExpense | 744.48B | 864.57B | 970.55B | 429.53B | 171.2B | 397.26B | 309.4B | 271.39B | 354.39B | 464.42B |
| netIncomeFromContinuingOperations | 430.01B | 434.24B | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 394.18B | 427.34B | 438.28B | 223.05B | -111.7B | 96.11B | 40.36B | 46.17B | 16.78B | 77.82B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 394.18B | 427.34B | 438.28B | 223.05B | -111.7B | 96.11B | 40.36B | 46.17B | 16.78B | 77.82B |
| eps | 330.96 | 345.31 | 320.69 | 153.87 | -76.5 | 65.81 | 27.64 | 31.61 | 11.49 | 53.29 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 168.55B | 241.68B | 227.83B | 201.76B | 182.98B | 239.68B | 276.1B | 652.61B | 772.53B | 922.68B |
| shortTermInvestments | - | - | 58.15B | - | - | - | - | 5.5B | - | 162.29B |
| cashAndShortTermInvestments | 168.55B | 241.68B | 285.98B | 201.76B | 182.98B | 239.68B | 276.1B | 658.12B | 772.53B | 1.08T |
| netReceivables | 337.05B | 313.14B | 314.7B | 210.53B | 124.56B | 160.55B | 141.14B | 162.92B | 143.96B | 192.48B |
| accountsReceivables | 263.28B | 267.48B | - | - | - | - | - | - | - | - |
| otherReceivables | 73.77B | 45.66B | 314.7B | 210.53B | 124.56B | 160.55B | 141.14B | 162.92B | 143.96B | 192.48B |
| inventory | 68.45B | 67.24B | 68.15B | 47.82B | 34.3B | 40.1B | 32.32B | 30.72B | 35.92B | 31.65B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 536.01B | 248.16B | 60.57B | 58.75B | 45.26B | 17.39B | 20.01B | 91.2B | 31.94B | 33.31B |
| totalCurrentAssets | 1.11T | 870.21B | 729.4B | 518.86B | 387.09B | 457.71B | 469.58B | 942.96B | 984.34B | 1.34T |
| propertyPlantEquipmentNet | 3.92T | 3.88T | 2.47T | 2.26T | 2.07T | 2.28T | 2.04T | 1.93T | 1.75T | 1.5T |
| goodwill | 46.59B | 20.52B | 40.33B | 29.55B | 35.44B | 47.28B | 54.04B | 60.8B | 67.56B | 74.32B |
| intangibleAssets | 31.39B | 17.02B | 442.37B | 417.11B | 406.39B | 472.94B | 487.46B | 460.45B | 473.91B | 384.45B |
| goodwillAndIntangibleAssets | 77.98B | 37.53B | 482.7B | 446.66B | 441.84B | 520.21B | 541.5B | 521.25B | 541.47B | 458.77B |
| longTermInvestments | 2.55T | 15.93B | 687.21B | 1.42T | 1.21T | 1.01T | 663.28B | 240.58B | 420.8B | 121.8B |
| taxAssets | 62.2B | 64.56B | 69.7B | 21.71B | 10.24B | 13.75B | 20.26B | 25.75B | 13.1B | 22.85B |
| otherNonCurrentAssets | 20.44B | 2.51T | 1.82T | 495.95B | 516.27B | 511.03B | 516.32B | 653.03B | 1.08T | 1.06T |
| totalNonCurrentAssets | 6.63T | 6.51T | 5.53T | 4.64T | 4.25T | 4.34T | 3.79T | 3.37T | 3.39T | 3.16T |
| otherAssets | 1M | 1M | 6M | 5M | 9M | 6M | 5M | 5M | 5M | 6M |
| totalAssets | 7.74T | 7.38T | 6.26T | 5.16T | 4.63T | 4.79T | 4.26T | 4.31T | 4.37T | 4.5T |
| totalPayables | 230.93B | 192.58B | 47.18B | 14.89B | 15.09B | - | - | - | - | - |
| accountPayables | 217.88B | 192.58B | 47.18B | 14.89B | 15.09B | 32.2B | 45.68B | 51.1B | 47.35B | 53.47B |
| otherPayables | 13.05B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 541.95B | 193.85B | 75.88B | 80.49B | 175.13B | 127.18B | 71.25B | 44.25B | 68.47B | 33.21B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 63.96B | 126.68B | 51.35B | 12.68B | 19.28B | 17.23B | 45.22B | 42.84B | 60.18B |
| deferredRevenue | - | - | 265.61B | 161.57B | 95.59B | 143.17B | 116.07B | 127.78B | 129.54B | 184.41B |
| otherCurrentLiabilities | 67.51B | 147.24B | 90.89B | 77.05B | 38.38B | 69.44B | 76.2B | 202.11B | 203.31B | 278.53B |
| totalCurrentLiabilities | 840.4B | 533.66B | 526.74B | 348.89B | 339.29B | 372B | 309.19B | 297.46B | 319.13B | 365.21B |
| longTermDebt | 703.88B | 870.06B | 1.19T | 1.1T | 1.06T | 1.01T | 627.33B | 643.43B | 673.1B | 643.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 304.8B | 266.14B | 180.95B | 116.87B | 117.44B | 111.13B | 108.58B | 112.16B |
| deferredTaxLiabilitiesNonCurrent | 628.7B | 388.22B | 178.97B | 81.19B | 32.59B | 25.13B | 35.62B | 45.62B | 56.04B | 77.92B |
| otherNonCurrentLiabilities | 541.68B | 451.09B | 19.07B | 15.85B | 20.63B | 7.95B | 7.12B | 118.12B | 142.77B | 123.37B |
| totalNonCurrentLiabilities | 1.87T | 1.71T | 1.7T | 1.46T | 1.29T | 1.16T | 787.5B | 807.17B | 871.91B | 845.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.71T | 2.24T | 2.22T | 1.81T | 1.63T | 1.54T | 1.1T | 1.1T | 1.19T | 1.21T |
| treasuryStock | -221.82B | -131.24B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.06B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B |
| retainedEarnings | 3.35T | 3.07T | 2.07T | 1.78T | 1.61T | 1.68T | 1.61T | 1.6T | 1.58T | 1.58T |
| additionalPaidInCapital | 454.42B | 458.25B | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 394.18B | 1.3T | 1.41T | 643.46B | 67.39B | 494.04B | 307.3B | 327.52B | 328.89B | 540.02B |
| depreciationAndAmortization | 351.68B | 359.23B | 301.52B | 210.04B | 180.86B | 113.66B | 99.56B | 97.92B | 93.55B | 59.28B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 53.78B | -9.77B | -73.27B | -85.03B | 51.97B | -47.13B | 23.77B | 31.17B | 65.46B | 40.76B |
| accountsReceivables | 29B | -17.8B | - | - | - | - | - | - | - | - |
| inventory | 3.96B | 718M | -16.14B | -14.53B | 6.51B | -11.36B | -2.1B | 5.59B | -2.55B | -797M |
| accountsPayables | -2.44B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 23.25B | 7.31B | -57.13B | -70.49B | 45.46B | -35.77B | 25.87B | 25.57B | 68.01B | 41.55B |
| otherNonCashItems | -105.14B | -993.54B | -889.41B | -323.01B | -7.31B | -322B | -152.1B | -180.8B | -304.19B | -423.31B |
| netCashProvidedByOperatingActivities | 694.5B | 654.74B | 751.28B | 445.46B | 292.92B | 238.57B | 278.54B | 275.81B | 183.71B | 216.75B |
| investmentsInPropertyPlantAndEquipment | -265.54B | -301.06B | -196.67B | -150.97B | -138.88B | -319.4B | -373.59B | -300.31B | -638.2B | -482.25B |
| acquisitionsNet | -41.32B | -64.82B | -31.41B | 31.94B | -47.7B | -263.01B | -173.39B | -150.55B | 143.28B | -66.92B |
| purchasesOfInvestments | -751.05B | -473.97B | -256.22B | -54.62B | -99.75B | -386.01B | -411.91B | -472.79B | -1.05T | -535.4B |
| salesMaturitiesOfInvestments | 442.72B | 538.8B | 90.91B | 37.35B | 54.73B | 249.62B | 593.9B | 932.38B | 993.55B | 981.6B |
| otherInvestingActivities | -52.4B | 10.65B | -132.19B | 5.58B | -185.58B | 36.8B | 13.08B | -127.75B | 125.86B | -60.48B |
| netCashProvidedByInvestingActivities | -667.59B | -290.4B | -525.57B | -130.73B | -417.19B | -682B | -351.91B | 53.48B | -543.53B | -81.09B |
| netDebtIssuance | 192.31B | -143.33B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -102.84B | -143.33B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 295.15B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -90.49B | -130B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -90.49B | -130B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 147.52B | -1.86B | - | - | - | 16.11B | 87.28B | 16.73B |
| commonStockRepurchased | -90.49B | -130B | -121.19B | -105.48B | - | - | - | -8.38B | 35.41B | 7.48B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -111.51B | -100.25B | -80.4B | -46.72B | -43.8B | -26.29B | -26.29B | -26.29B | -26.3B | -26.29B |
| commonDividendsPaid | -111.51B | -100.25B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102.87B | 23.64B | 29.73B | -3.75B | 329.45B | 507.66B | 100.28B | 7.65B | 122.61B | 24.06B |
| netCashProvidedByFinancingActivities | -112.56B | -349.94B | -241.93B | -315.22B | 126.75B | 405.18B | 34.74B | -65.43B | 156.73B | -4.18B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 504.96B | 491.13B | 478.52B | 3.55B | 3.58B | 3.3B | 523.05B | 500.31B | 578.48B | 625.92B |
| costOfRevenue | 233.92B | 665.72B | 213.32B | 1.5B | 1.47B | 1.37B | 215.46B | 203.5B | 235.6B | 262.03B |
| grossProfit | 271.04B | 861.73B | 265.2B | 2.05B | 2.11B | 1.93B | 307.59B | 296.82B | 342.88B | 363.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 35.6B | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.04B | 26.12B | 27.24B | 30.58B | 27.32B |
| sellingAndMarketingExpenses | - | - | - | - | - | 16.21B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.42B | 37.07B | 23.63B | 29.18B | 34.62B | 19.24B | 26.12B | 27.24B | 30.58B | 27.32B |
| otherExpenses | - | 57.04B | - | -28.99B | -34.41B | -54.62B | -8.91B | -884M | -829M | 249M |
| operatingExpenses | 32.42B | 94.11B | 23.63B | 186.88M | 205.05M | 221.61M | 38.75B | 32.58B | 36.58B | 33.37B |
| costAndExpenses | 266.34B | 270.56B | 236.95B | 1.69B | 1.68B | 1.59B | 254.21B | 236.08B | 272.17B | 295.4B |
| netInterestIncome | 13.22B | 26.92B | 10.95B | 115.3M | 76.57M | -21.06M | 9.45B | 8.68B | 7.7B | 15.44B |
| interestIncome | 29.17B | 91.36B | 28.46B | 270.1M | 207.51M | 233M | 23.5B | 22.89B | 21.46B | 28.3B |
| interestExpense | 15.95B | 64.44B | 17.51B | 154.8M | 130.94M | 254.06M | 14.06B | 14.21B | 13.76B | 12.85B |
| depreciationAndAmortization | 102.53B | 93.23B | 79.68B | 627.53M | 594.82M | 654.1M | 43.21B | -13.85B | 75.46B | 92.92B |
| ebitda | 341.15B | 313.8B | 372.27B | 2.72B | 2.73B | 2.43B | 312.05B | 250.38B | 381.76B | 423.43B |
| ebit | 238.62B | 220.57B | 292.6B | 2.1B | 2.13B | 1.78B | 268.84B | 264.23B | 306.3B | 330.52B |
| nonOperatingIncomeExcludingInterest | - | - | -51.03B | -233.57M | -231M | -76.54M | - | - | - | - |
| operatingIncome | 238.62B | 220.57B | 241.57B | 1.86B | 1.9B | 1.7B | 268.84B | 264.23B | 306.3B | 330.52B |
| totalOtherIncomeExpensesNet | 54.57B | 41.28B | 29.1B | 285.78M | 335.13M | -111.4M | -45.36B | 64.26B | 61.7B | 72.54B |
| incomeBeforeTax | 293.19B | 261.86B | 270.67B | 2.15B | 2.24B | 1.59B | 223.48B | 328.49B | 368B | 403.06B |
| incomeTaxExpense | 173.47B | 146.64B | 197.43B | 1.4B | 1.34B | 761.65M | 198.66B | 229.87B | 216.86B | 219.73B |
| netIncomeFromContinuingOperations | 119.72B | 115.22B | 73.24B | 745.99M | 898.59M | 830.88M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | -6939 | - | - | - | - | - | - |
| netIncome | 110.1B | 100.51B | 70.88B | 674.7M | 841.88M | 877.18M | 26.14B | 102.78B | 151.48B | 170.85B |
| netIncomeDeductions | 1.01M | 1M | - | -6939 | 6666 | -6360 | - | - | - | - |
| bottomLineNetIncome | 110.1B | 100.51B | 70.88B | 674.71M | 841.87M | 877.18M | 26.14B | 102.78B | 151.48B | 170.85B |
| eps | 94.27 | 86.27 | 60 | 0.56 | 0.7 | 0.72 | 20.01 | 78.7 | 115.98 | 127.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 211.81B | 168.55B | 243.52B | 262.45B | 894.96M | 241.68B | 177.99B | 170.26B | 197.57B | 227.83B |
| shortTermInvestments | - | - | - | - | - | 648.21M | 290.66B | 326.04B | 178.09B | 58.15B |
| cashAndShortTermInvestments | 211.81B | 168.55B | 243.52B | 262.45B | 894.96M | 241.68B | 468.66B | 496.3B | 375.66B | 285.98B |
| netReceivables | 378.94B | 337.05B | 240.57B | 215.52B | 2.03B | 313.14B | 219.76B | 202.4B | 198.48B | 314.7B |
| accountsReceivables | 255.42B | 263.28B | 187.18B | 215.52B | 1.67B | 267.48B | - | - | - | - |
| otherReceivables | 123.52B | 73.77B | 53.39B | - | 360.93M | 45.66B | 219.76B | 202.4B | 198.48B | 314.7B |
| inventory | 68.61B | 68.45B | 60.97B | 59.31B | 65.99B | 67.24B | 75.16B | 72.31B | 68.24B | 68.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 576.6B | 536.01B | 518.47B | 427.32B | -63.07B | 248.16B | 203.22B | 136.19B | 138.31B | 60.57B |
| totalCurrentAssets | 1.24T | 1.11T | 1.06T | 964.61B | 5.84B | 870.21B | 966.8B | 907.2B | 780.69B | 729.4B |
| propertyPlantEquipmentNet | 4.02T | 3.92T | 3.7T | 3.56T | 3.69T | 3.88T | 2.57T | 2.61T | 2.45T | 2.47T |
| goodwill | 49.37B | 46.59B | 22.22B | 21.13B | 139.89M | 20.52B | 34.3B | 35.9B | 37.39B | 40.33B |
| intangibleAssets | 31.88B | 31.39B | 30.62B | 27.2B | 179.42M | 17.02B | 428.6B | 449.44B | 433.52B | 442.37B |
| goodwillAndIntangibleAssets | 81.25B | 77.98B | 52.84B | 48.33B | 319.3M | 37.53B | 462.89B | 485.34B | 470.91B | 482.7B |
| longTermInvestments | 2.65T | 2.55T | 2.42T | 16.48B | 16.15B | 15.93B | 664.27B | 567.25B | 634.17B | 687.21B |
| taxAssets | 64.2B | 62.2B | 46.06B | 62.84B | 442.34M | 410.57M | 1.73T | 1.73T | 1.42T | 69.7B |
| otherNonCurrentAssets | 21.18B | 20.44B | 20.23B | 2.38T | -3.66T | 2.57T | 2.31T | 574.1B | 552.06B | 1.82T |
| totalNonCurrentAssets | 6.83T | 6.63T | 6.24T | 6.06T | 41.61B | 6.51T | 6T | 5.96T | 5.53T | 5.53T |
| otherAssets | - | 1M | - | - | - | 1M | 3M | 4M | 3M | 6M |
| totalAssets | 8.07T | 7.74T | 7.31T | 7.03T | 7.12T | 7.38T | 6.97T | 6.86T | 6.31T | 6.26T |
| totalPayables | 262.53B | 230.93B | 227.4B | 158.69B | 1.67B | 192.58B | 28.93B | 35.33B | 30.59B | 47.18B |
| accountPayables | 229.65B | 217.88B | 172.29B | 158.69B | 1.13B | 192.58B | 28.93B | 35.33B | 30.59B | 47.18B |
| otherPayables | 32.87B | 13.05B | 55.11B | - | 535.37M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 644.85B | 541.95B | 414.84B | 343.14B | 1.99B | 193.84B | 361.15B | 330.12B | 399.56B | 75.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 63.22B | - | - | 141.17B | 121.73B | 103.42B | 126.68B |
| deferredRevenue | - | - | - | - | - | - | 164.32B | 141.95B | 124.33B | 265.61B |
| otherCurrentLiabilities | 91.02B | 67.51B | 73B | 133.15B | 604.83M | 147.24B | 405.08B | 210.66B | 202.43B | 90.89B |
| totalCurrentLiabilities | 998.4B | 840.4B | 715.23B | 634.98B | 4.27B | 533.66B | 824.1B | 753.4B | 787.49B | 526.74B |
| longTermDebt | 701.76B | 703.88B | 765.35B | 755.26B | 5.36B | 870.06B | 964.51B | 952.03B | 816.46B | 1.19T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 304.8B |
| deferredTaxLiabilitiesNonCurrent | 662.84B | 628.7B | 562.61B | - | 2.47B | 388.22B | - | - | - | 178.97B |
| otherNonCurrentLiabilities | 551.9B | 541.68B | 460.9B | 809.8B | 2.9B | 451.09B | 598.65B | 623.62B | 546.87B | 19.07B |
| totalNonCurrentLiabilities | 1.92T | 1.87T | 1.79T | 1.57T | 10.73B | 1.71T | 1.56T | 1.58T | 1.36T | 1.7T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.91T | 2.71T | 2.5T | 2.2T | 14.99B | 2.24T | 2.39T | 2.33T | 2.15T | 2.22T |
| treasuryStock | -233.04B | -221.82B | -162.21B | -131.62B | -874.81M | -131.24B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 292.64B | 291.06B | 294.96B | 290.81B | 1.94B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B |
| retainedEarnings | 3.42T | 3.35T | 3.3T | 3.24T | 20.99B | 3.07T | 2.25T | 2.28T | 2.17T | 2.07T |
| additionalPaidInCapital | 410.63B | 454.42B | 462.23B | 456.92B | 3.05B | 458.25B | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 97.23B | 126.29B | 137.92B | 140.14B | 130.97B | 115.99B | 131.08B | 130.76B | 116.22B | -1B |
| depreciationAndAmortization | - | - | - | 45.32B | 41.11B | 39.1B | 29.47B | 21.4B | 23.69B | 24.76B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 9.98B | -54.08B | 7.42B | -5.77B | -4.31B | -44.48B | 58.94B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -4.88B | 35M | -2.16B | -7.57B | -1.54B | -89M | 2.04B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 14.86B | -54.12B | 9.58B | 1.8B | -2.77B | -44.39B | 56.9B |
| otherNonCashItems | -97.23B | -126.29B | -137.92B | -101.95B | -56.87B | -59.14B | -130.43B | -78.74B | -53.69B | -16.09B |
| netCashProvidedByOperatingActivities | - | - | - | 93.48B | 61.12B | 103.37B | 24.34B | 69.11B | 41.75B | 66.61B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -32.26B | -64.75B | -49.78B | -152.1B | -53.22B | -64.3B | -168B |
| acquisitionsNet | - | - | - | - | - | 177M | -80.23B | - | - | -60.27B |
| purchasesOfInvestments | - | - | - | -11.36B | -11.54B | -24.77B | -96.37B | -47.1B | -217.78B | -1.65B |
| salesMaturitiesOfInvestments | - | - | - | - | - | 16.18B | 145.21B | - | - | 14.81B |
| otherInvestingActivities | - | - | - | 529M | -75.09B | 15.99B | 1.49B | 67.14B | -142.7B | -61.08B |
| netCashProvidedByInvestingActivities | - | - | - | -43.09B | -151.38B | -42.2B | -182.01B | -33.17B | -424.62B | -215.75B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -4.15B | -17.75B | -5M | -13.15B | -2.5B | -10.65B | -3M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 52.02B | 63.93B | -11.91B | 158.17B | 70.84B | 290.58B | 25.3B |
| netCashProvidedByFinancingActivities | - | - | - | -174M | 25.08B | -42.51B | 122.5B | 63.2B | 262B | 20.18B |