Is Inpex Corporation (IPXHY) a Buy, Sell, or Hold?
OTC : IPXHY
Inpex Corporation — Financials
$21.48 USD
$0.23 (1.08%)
- Volume
- 13.58K
- Average Volume
- 88.5K
- Market Capitalization
- $24.96B
- P/E Ratio
- 11.21
- Dividend Yield
- 2.91%
- Price Target
- Year High
- $31.10
- Year Low
- $13.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
IPXHY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.11T | 2.27T | 2.16T | 2.32T | 1.24T | 771.05B | 1.33T | 971.39B | 933.7B | 874.42B |
| costOfRevenue | 923.97B | 915.31B | 848.08B | 943.41B | 568.92B | 439.85B | 608.8B | 413.3B | 498.04B | 453.85B |
| grossProfit | 1.18T | 1.35T | 1.32T | 1.38T | 675.45B | 331.19B | 724.54B | 558.09B | 435.66B | 420.58B |
| researchAndDevelopmentExpenses | 13.78B | - | 3.56B | 1.91B | 409M | 483M | 589.33M | - | 978M | 1.98B |
| generalAndAdministrativeExpenses | 118.03B | 134.51B | 81.9B | 78.96B | 43.52B | 44.01B | 33.02B | 72.13B | 37.31B | 52.61B |
| sellingAndMarketingExpenses | - | - | 16.55B | 16.96B | 14.67B | 13.02B | 19.91B | - | 11.12B | 9.86B |
| sellingGeneralAndAdministrativeExpenses | 118.03B | 134.51B | 98.45B | 95.92B | 58.18B | 57.03B | 52.93B | 72.13B | 48.43B | 62.47B |
| otherExpenses | -8.06B | -55.77B | 19.64B | 37.01B | 26.2B | 25.21B | 10.31B | 9.26B | 32.01B | -915M |
| operatingExpenses | 123.75B | 78.74B | 121.65B | 134.84B | 84.79B | 82.72B | 63.83B | 83.81B | 78.3B | 84.12B |
| costAndExpenses | 1.05T | 994.05B | 969.73B | 1.08T | 653.71B | 522.57B | 672.63B | 497.11B | 576.34B | 537.97B |
| netInterestIncome | 39.88B | 27.02B | 39.41B | 32.31B | 17.37B | 14.39B | - | -9.69B | -598M | 5.23B |
| interestIncome | 126.02B | 149.49B | 95.39B | 64.69B | 31.12B | 33.48B | 17.66B | 7.64B | 6.48B | 10.46B |
| interestExpense | 86.14B | 122.47B | 55.98B | 32.38B | 13.75B | 19.09B | - | 17.33B | 7.08B | 5.23B |
| depreciationAndAmortization | 368.41B | 359.23B | 331.73B | 314.31B | 210.04B | 180.86B | 187.53B | 113.66B | 99.56B | 97.92B |
| ebitda | 1.43T | 1.53T | 1.63T | 1.63T | 867.24B | 429.33B | 897.07B | 625.03B | 456.93B | 426.06B |
| ebit | 1.06T | 1.17T | 1.3T | 1.32T | 657.2B | 248.47B | 709.53B | 511.38B | 357.36B | 332.75B |
| nonOperatingIncomeExcludingInterest | - | 104.83B | -106.2B | -71.09B | -66.55B | -1M | -48.83B | -37.09B | -1M | 3.7B |
| operatingIncome | 1.06T | 1.27T | 1.19T | 1.25T | 590.66B | 248.47B | 660.7B | 474.28B | 357.36B | 336.45B |
| totalOtherIncomeExpensesNet | 169.23B | 27.02B | 58.6B | 166.03B | 52.8B | -181.08B | 19.69B | 19.76B | -50.06B | -8.93B |
| incomeBeforeTax | 1.23T | 1.3T | 1.25T | 1.41T | 643.46B | 67.39B | 680.39B | 494.04B | 307.3B | 327.52B |
| incomeTaxExpense | 779.9B | 864.57B | 920.81B | 970.55B | 429.53B | 171.2B | 514.3B | 397.26B | 309.4B | 271.39B |
| netIncomeFromContinuingOperations | 450.47B | 434.24B | 332.58B | 441.9B | 213.92B | -103.81B | 166.09B | 96.78B | -2.1B | 56.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.33M | -1M | - | -1M |
| netIncome | 412.93B | 427.34B | 321.71B | 438.28B | 223.05B | -111.7B | 164.73B | 96.11B | 40.36B | 46.17B |
| netIncomeDeductions | 1.05M | - | -49.82B | - | - | - | 1.33M | - | - | - |
| bottomLineNetIncome | 412.93B | 427.34B | 371.53B | 438.28B | 223.05B | -111.7B | 164.73B | 96.11B | 40.36B | 46.17B |
| eps | 346.64 | 345.31 | 248.55 | 337.37 | 153.87 | -76.5 | 112.82 | 65.81 | 27.64 | 31.61 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 168.52B | 241.68B | 169.24B | 227.83B | 201.76B | 182.98B | 173.78B | 239.68B | 276.1B | 652.61B |
| shortTermInvestments | - | 166.4B | 31.91B | 58.15B | - | - | 23M | - | - | 5.5B |
| cashAndShortTermInvestments | 168.52B | 408.08B | 201.15B | 285.98B | 201.76B | 182.98B | 173.8B | 239.68B | 276.1B | 658.12B |
| netReceivables | 336.99B | 313.14B | 232.02B | 314.7B | 210.53B | 124.56B | 1.68B | 160.55B | 137.91B | 51.6B |
| accountsReceivables | 263.23B | 267.48B | 232.02B | 252.94B | 168.22B | 83.81B | 1.24B | 92.22B | 66.9B | 72.36B |
| otherReceivables | 73.75B | 45.66B | - | 61.76B | 42.31B | 40.75B | 433.01M | 68.33B | 71.01B | 126.85B |
| inventory | 68.44B | 67.24B | 69.86B | 68.15B | 47.82B | 34.3B | 38.99B | 40.1B | 32.32B | 30.72B |
| prepaids | - | - | -1.87B | - | - | - | - | - | - | - |
| otherCurrentAssets | 535.91B | 81.76B | 337.27B | 60.57B | 58.75B | 45.26B | 205.34B | 17.39B | 115.24B | 202.52B |
| totalCurrentAssets | 1.11T | 870.21B | 838.42B | 729.4B | 518.86B | 387.09B | 419.8B | 457.71B | 469.58B | 942.96B |
| propertyPlantEquipmentNet | 3.92T | 3.88T | 3.63T | 2.47T | 2.26T | 2.07T | 2.28T | 2.28T | 2.04T | 1.93T |
| goodwill | 46.58B | 20.52B | 20.47B | 40.33B | 29.55B | 35.44B | 42.21B | 47.28B | 54.04B | 60.8B |
| intangibleAssets | 31.38B | 17.02B | 9.03B | 442.37B | 417.11B | 406.39B | 493.12B | 472.94B | 487.46B | 460.45B |
| goodwillAndIntangibleAssets | 77.96B | 37.53B | 29.5B | 482.7B | 446.66B | 441.84B | 535.33B | 520.21B | 541.5B | 521.25B |
| longTermInvestments | 2.55T | 948.08B | 2.63T | 687.21B | 1.42T | 1.21T | 1.6T | 1.01T | 663.28B | 240.58B |
| taxAssets | 62.19B | 64.56B | 72.98B | 69.7B | 21.71B | 10.24B | 7.47B | 13.75B | 20.26B | 25.75B |
| otherNonCurrentAssets | 20.43B | 1.64T | -386.17B | 1.82T | 495.95B | 516.27B | 16.25B | 511.03B | 516.32B | 653.03B |
| totalNonCurrentAssets | 6.63T | 6.51T | 5.9T | 5.53T | 4.64T | 4.25T | 4.43T | 4.34T | 3.79T | 3.37T |
| otherAssets | - | 1M | - | 6M | 5M | 9M | - | 6M | 5M | 5M |
| totalAssets | 7.74T | 7.38T | 6.74T | 6.26T | 5.16T | 4.63T | 4.85T | 4.79T | 4.26T | 4.31T |
| totalPayables | 230.89B | 256.54B | 167.25B | 47.18B | 14.89B | 15.09B | 21.8B | 164.66B | 45.68B | 51.1B |
| accountPayables | 217.84B | 192.58B | 38.06B | 47.18B | 14.89B | 15.09B | 21.8B | 32.2B | 45.68B | 51.1B |
| otherPayables | 13.05B | 63.96B | 129.18B | - | - | - | - | 132.46B | - | - |
| accruedExpenses | - | - | - | 1.59B | 1.59B | - | 1.44B | - | 62M | 62M |
| shortTermDebt | 541.85B | 193.85B | 161.06B | 75.88B | 80.49B | 175.13B | 166.83B | 127.18B | 71.25B | 44.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -43.19B | - | - | - |
| taxPayables | - | 63.96B | 131.72B | 126.68B | 51.35B | 12.68B | 43.19B | 19.28B | 17.23B | 45.22B |
| deferredRevenue | - | - | - | - | 161.57B | 95.59B | 43.19B | 143.17B | 116.07B | 127.78B |
| otherCurrentLiabilities | 67.5B | 83.28B | 243.9B | 402.09B | 90.35B | 53.47B | 211.41B | 80.15B | 188.45B | 202.05B |
| totalCurrentLiabilities | 840.24B | 533.66B | 572.21B | 526.74B | 348.89B | 339.29B | 401.48B | 372B | 309.19B | 297.46B |
| longTermDebt | 703.74B | 870.06B | 895.92B | 1.19T | 1.1T | 1.06T | 950.95B | 1.01T | 627.33B | 643.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | 14.99B | 11.56B | - | - | - | 79M | 112M |
| deferredRevenueNonCurrent | - | - | - | - | 266.14B | 180.95B | 7.91B | -879.75B | -546.02B | 111.13B |
| deferredTaxLiabilitiesNonCurrent | 628.58B | - | 332.94B | 178.97B | 81.19B | 32.59B | 44.3B | 25.13B | 35.62B | 45.62B |
| otherNonCurrentLiabilities | 541.58B | 839.3B | 439.37B | 308.88B | 4.29B | 20.63B | 148.17B | 124.82B | 124.48B | 6.88B |
| totalNonCurrentLiabilities | 1.87T | 1.71T | 1.67T | 1.7T | 1.46T | 1.29T | 1.15T | 1.16T | 787.5B | 807.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 14.99B | 11.56B | - | -43.19B | - | 79M | 112M |
| totalLiabilities | 2.71T | 2.24T | 2.24T | 2.22T | 1.81T | 1.63T | 1.55T | 1.54T | 1.1T | 1.1T |
| treasuryStock | -221.78B | -131.24B | -221.33B | -121.36B | -75.42B | -5.43B | -5.43B | -5.43B | -5.25B | -5.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.01B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B |
| retainedEarnings | 3.35T | 3.07T | 2.75T | 2.07T | 1.78T | 1.61T | 1.76T | 1.68T | 1.61T | 1.6T |
| additionalPaidInCapital | 454.33B | 458.25B | 679.13B | 683.38B | 681.4B | 674.37B | 674.37B | 673.57B | 673.57B | 676.27B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 412.93B | 427.34B | 321.71B | 1.41T | 643.46B | 67.39B | 164.73B | 494.04B | 307.3B | 327.52B |
| depreciationAndAmortization | 368.41B | 359.23B | 331.73B | 301.52B | 210.04B | 180.86B | 187.53B | 113.66B | 99.56B | 97.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 56.34B | -19.59B | 83.44B | -73.27B | -85.03B | 51.97B | -55.25B | -47.13B | 23.77B | 31.17B |
| accountsReceivables | 30.38B | -17.8B | 75.83B | -52.41B | -91.62B | 71.73B | -34.64B | - | 2.56B | -4.78B |
| inventory | 4.15B | 718M | 4.2B | -16.14B | -14.53B | 6.51B | -760M | -11.36B | -2.1B | 5.59B |
| accountsPayables | -2.55B | - | -28.89B | 32.68B | -3.72B | -6.61B | -10.39B | - | 20.6B | 4.3B |
| otherWorkingCapital | 24.36B | -2.52B | 32.29B | -37.41B | 24.84B | -19.65B | -9.46B | -35.77B | 25.87B | 25.57B |
| otherNonCashItems | -110.14B | -112.24B | 51.25B | -889.41B | -323.01B | -7.31B | -58.16B | -322B | -152.1B | -180.8B |
| netCashProvidedByOperatingActivities | 727.53B | 654.74B | 788.13B | 751.28B | 445.46B | 292.92B | 238.86B | 238.57B | 278.54B | 275.81B |
| investmentsInPropertyPlantAndEquipment | -278.17B | -301.06B | -252.13B | -196.67B | -150.97B | -138.88B | -110.96B | -319.4B | -373.59B | -300.31B |
| acquisitionsNet | -43.29B | -64.82B | - | -31.41B | 31.94B | -47.7B | 10.42B | -263.01B | -173.39B | -150.55B |
| purchasesOfInvestments | -786.78B | - | -547.02B | -256.22B | -54.62B | -99.75B | -37.73B | -386.01B | -411.91B | -472.79B |
| salesMaturitiesOfInvestments | 463.78B | - | 339.56B | 90.91B | 37.35B | 54.73B | 3.16B | 249.62B | 593.9B | 932.38B |
| otherInvestingActivities | -54.89B | 75.48B | 139.48B | -132.19B | 5.58B | -185.58B | -107.58B | 36.8B | 13.08B | 44.75B |
| netCashProvidedByInvestingActivities | -699.34B | -290.4B | -320.12B | -525.57B | -130.73B | -417.19B | -242.7B | -682B | -351.91B | 53.48B |
| netDebtIssuance | 201.46B | -86.58B | -281.19B | -53.48B | -155.72B | 79.66B | -10.8B | 423.43B | 38.75B | -51.24B |
| longTermNetDebtIssuance | -107.73B | -143.33B | -300.7B | -53.48B | -61.09B | 79.66B | -10.8B | 421.59B | 38.36B | -51.14B |
| shortTermNetDebtIssuance | 309.19B | 56.75B | 20.12B | - | -94.63B | - | - | 1.84B | 392M | -96M |
| netStockIssuance | -94.79B | -130B | -100B | -121.19B | -105.48B | - | - | - | - | 16.11B |
| netCommonStockIssuance | -94.79B | -130B | -100B | -121.19B | -105.48B | - | - | - | - | 16.11B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 16.11B |
| commonStockRepurchased | -94.79B | -130B | -100B | -121.19B | -105.48B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -116.81B | -100.25B | -90.15B | -80.4B | -46.72B | -43.8B | -39.43B | -26.29B | -26.29B | -26.29B |
| commonDividendsPaid | -116.81B | -100.25B | -90.15B | -80.4B | -46.72B | -43.8B | -39.43B | -26.29B | -26.29B | -26.29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -107.76B | -33.11B | -15.93B | 13.14B | -7.3B | 90.88B | -8.55B | 8.04B | 22.28B | -4.01B |
| netCashProvidedByFinancingActivities | -117.91B | -349.94B | -487.27B | -241.93B | -315.22B | 126.75B | -58.79B | 405.18B | 34.74B | -65.43B |
| 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 | 511.02B | 499.56B | 480B | 511.97B | 536.9B | 518.28B | 556.7B | 594.06B | 596.8B | 563.87B |
| costOfRevenue | 236.73B | 237.49B | 213.98B | 214.35B | 217.2B | 213.57B | 228.56B | 234.66B | 243.24B | 256.88B |
| grossProfit | 274.3B | 262.07B | 266.02B | 297.62B | 319.7B | 304.71B | 328.13B | 359.4B | 353.56B | 306.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 5.6B | 801M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.04B | 71.67B | 27.47B | 32.34B | -7.09B |
| sellingAndMarketingExpenses | - | - | - | - | - | 16.21B | - | - | -5.6B | 16.55B |
| sellingGeneralAndAdministrativeExpenses | 32.81B | 37.71B | 23.7B | 29.18B | 34.62B | 19.24B | 41.79B | 27.47B | 26.74B | 9.46B |
| otherExpenses | - | - | - | 38.79B | 1M | 31.76B | -31.67B | 11.96B | -54.16B | 14.52B |
| operatingExpenses | 32.81B | 37.71B | 23.7B | 67.97B | 34.62B | 51B | 10.12B | 39.43B | 32.34B | 24.78B |
| costAndExpenses | 269.54B | 275.2B | 237.69B | 282.32B | 251.82B | 264.57B | 238.69B | 274.09B | 216.7B | 281.67B |
| netInterestIncome | 13.38B | -882.65M | 10.99B | 16.62B | 11.49B | -3.31B | 17.19B | 20.32B | -7.18B | 13.58B |
| interestIncome | 29.52B | 22.48B | 28.55B | 16.62B | 11.49B | 240.42M | 17.19B | 48.68B | 34.13B | 27.54B |
| interestExpense | 16.14B | 23.36B | 17.56B | 154.31M | 128.89M | 3.31B | 86.21M | 28.35B | 41.3B | 13.96B |
| depreciationAndAmortization | 103.76B | 94.83B | 79.93B | 89.83B | 89.81B | 89.81B | 96.59B | 96.59B | 92B | 79.9B |
| ebitda | 345.25B | 319.19B | 373.43B | 353.01B | 378.42B | 333.12B | 397.94B | 389.28B | 421.61B | 448.02B |
| ebit | 241.48B | 224.36B | 293.5B | 263.18B | 288.61B | 243.31B | 301.35B | 292.68B | 329.61B | 368.12B |
| nonOperatingIncomeExcludingInterest | - | - | -51.18B | -33.52B | -3.53B | 10.4B | 16.66B | -48.68B | 126.45B | -12.7B |
| operatingIncome | 241.48B | 224.36B | 242.32B | 229.65B | 285.08B | 253.71B | 318.01B | 319.97B | 380.1B | 355.42B |
| totalOtherIncomeExpensesNet | 55.22B | 41.99B | 29.19B | 79.98B | 50.28B | -3.31B | 17.19B | 20.32B | -7.18B | -22B |
| incomeBeforeTax | 296.7B | 266.35B | 271.51B | 309.62B | 335.36B | 250.4B | 335.19B | 340.29B | 372.92B | 333.42B |
| incomeTaxExpense | 175.55B | 149.15B | 198.04B | 202.12B | 200.56B | 119.76B | 242.55B | 252.92B | 249.34B | 275.42B |
| netIncomeFromContinuingOperations | 121.15B | 117.2B | 73.47B | 107.51B | 134.8B | 130.64B | 92.64B | 87.37B | 123.58B | 106.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.02M | - | - | - | - | - | - | -1M | -1M |
| netIncome | 111.43B | 102.24B | 71.1B | 97.23B | 126.29B | 137.92B | 76.84B | 90.76B | 121.83B | 91.14B |
| netIncomeDeductions | 1.02M | 1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111.42B | 102.24B | 71.1B | 97.23B | 126.29B | 137.92B | 76.84B | 90.76B | 121.83B | 91.14B |
| eps | 94.14 | 86.27 | 60 | 81.2 | 105.46 | 115.17 | 63.01 | 72.36 | 96.82 | 71.9 |
| 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 | 211.4B | 168.52B | 243.93B | 262.45B | 134.26B | 241.68B | 329.38B | 233.16B | 227.31B | 169.24B |
| shortTermInvestments | - | - | - | - | - | - | - | 382B | - | 31.91B |
| cashAndShortTermInvestments | 211.4B | 168.52B | 243.93B | 262.45B | 134.26B | 241.68B | 329.38B | 615.16B | 227.31B | 428.22B |
| netReceivables | 378.2B | 336.99B | 240.96B | 215.52B | 250.18B | 267.48B | 198.15B | 359.48B | 304.86B | 232.02B |
| accountsReceivables | 254.92B | 263.23B | 187.49B | 215.52B | 250.18B | 267.48B | 198.15B | 305.62B | 304.86B | 232.02B |
| otherReceivables | 123.28B | 73.75B | 53.48B | - | - | - | - | 53.86B | - | - |
| inventory | 68.48B | 68.44B | 61.07B | 59.31B | 65.99B | 67.24B | 64.63B | 82.46B | 80.1B | 69.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 575.48B | 535.91B | 519.33B | 427.32B | 426.06B | 293.81B | 459.48B | 62.79B | 335.07B | 108.33B |
| totalCurrentAssets | 1.23T | 1.11T | 1.07T | 964.61B | 876.48B | 870.21B | 1.05T | 1.12T | 947.35B | 838.42B |
| propertyPlantEquipmentNet | 4.01T | 3.92T | 3.71T | 3.56T | 3.69T | 3.88T | 3.59T | 4.01T | 3.85T | 2.47T |
| goodwill | 49.27B | 46.58B | 22.26B | 21.13B | 20.98B | 20.52B | 20B | 22.22B | 20.52B | 32.02B |
| intangibleAssets | 31.82B | 31.38B | 30.67B | 27.2B | 26.92B | 17.02B | 14.31B | 8.7B | 9.18B | 449.45B |
| goodwillAndIntangibleAssets | 81.09B | 77.96B | 52.93B | 48.33B | 47.9B | 37.53B | 34.31B | 30.93B | 29.69B | 481.47B |
| longTermInvestments | 2.65T | 2.55T | 2.43T | 1.11T | 1.09T | 948.08B | 841.74B | 2.51T | 990.4B | 2.63T |
| taxAssets | 64.07B | 62.19B | 46.14B | 62.84B | 443.74M | 410.76M | 426.08M | 67.07B | 64.42B | 97.44B |
| otherNonCurrentAssets | 21.13B | 20.43B | 20.26B | 1.35T | 1.42T | 1.64T | 1.48T | 19.6B | 1.42T | 28.8B |
| totalNonCurrentAssets | 6.82T | 6.63T | 6.25T | 6.06T | 6.24T | 6.51T | 5.94T | 6.65T | 6.35T | 5.7T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.05T | 7.74T | 7.32T | 7.03T | 7.12T | 7.38T | 6.99T | 7.77T | 7.3T | 6.52T |
| totalPayables | 262.02B | 230.89B | 227.77B | 158.69B | 169.69B | 192.58B | 193.18B | 415.69B | 237.04B | 167.25B |
| accountPayables | 229.21B | 217.84B | 172.57B | 158.69B | 169.69B | 192.58B | 193.18B | 246.43B | 237.04B | 38.06B |
| otherPayables | 32.81B | 13.05B | 55.2B | - | - | - | - | 169.26B | - | 129.18B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2.11B |
| shortTermDebt | 643.6B | 541.85B | 415.53B | 343.14B | 299.22B | 193.85B | 402.41B | 275.9B | 238.53B | 161.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 169.26B | 145.4B | 136.63B |
| deferredRevenue | - | - | - | - | - | - | - | - | 145.4B | 136.63B |
| otherCurrentLiabilities | 90.84B | 67.5B | 73.12B | 133.15B | 171.05B | 147.24B | 216.63B | 86.46B | 94.95B | 105.16B |
| totalCurrentLiabilities | 996.46B | 840.24B | 716.42B | 634.98B | 639.96B | 533.66B | 812.22B | 778.04B | 715.91B | 572.21B |
| longTermDebt | 700.4B | 703.74B | 766.61B | 755.26B | 803.6B | 870.06B | 833.12B | 937.87B | 924.5B | 895.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 661.55B | 628.58B | 563.54B | - | - | - | - | 341.3B | 341.54B | 278.86B |
| otherNonCurrentLiabilities | 550.83B | 541.58B | 461.66B | 809.8B | 805.7B | 839.3B | 745.5B | 464.74B | 452.01B | 363.39B |
| totalNonCurrentLiabilities | 1.91T | 1.87T | 1.79T | 1.57T | 1.61T | 1.71T | 1.58T | 1.74T | 1.72T | 1.54T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.91T | 2.71T | 2.51T | 2.2T | 2.25T | 2.24T | 2.39T | 2.52T | 2.43T | 2.1T |
| treasuryStock | -232.59B | -221.78B | -162.48B | -131.62B | -131.24B | -131.24B | -87.48B | -26.24B | -1.3B | -221.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 292.07B | 291.01B | 295.45B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B | 290.81B |
| retainedEarnings | 3.41T | 3.35T | 3.3T | 3.24T | 3.15T | 3.07T | 2.94T | 2.91T | 2.82T | 2.35T |
| additionalPaidInCapital | 409.83B | 454.33B | 462.99B | 456.92B | 456.86B | 458.25B | 459.62B | 459.57B | 459.65B | 683.9B |
| 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 | 109.41B | 100.43B | 69.88B | 97.23B | 126.29B | 137.92B | 76.84B | 90.76B | 121.83B | 41.32B |
| depreciationAndAmortization | - | - | - | - | - | - | - | 96.59B | 92B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | 45.56B | -47.38B | - |
| accountsReceivables | - | - | - | - | - | - | - | 14.19B | -57.41B | - |
| inventory | - | - | - | - | - | - | - | 921M | -7.97B | - |
| accountsPayables | - | - | - | - | - | - | - | 1.37B | 17.43B | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 29.07B | 579M | - |
| otherNonCashItems | -109.41B | -100.43B | -69.88B | -97.23B | -126.29B | -137.92B | -76.84B | -4.14B | -26.23B | -41.32B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 228.77B | 140.23B | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -77.98B | -59.12B | - |
| acquisitionsNet | - | - | - | - | - | - | - | -6.36B | -36.54B | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -209.47B | -58.14B | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 43.65B | 70.24B | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 55.45B | -39.89B | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -194.71B | -123.44B | - |
| netDebtIssuance | - | - | - | - | - | - | - | -2.99B | 48.99B | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -29.76B | -71.01B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 26.77B | 120B | - |
| netStockIssuance | - | - | - | - | - | - | - | -25B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -25B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -25B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -10.21B | -36.35B | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -10.21B | -36.35B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -5.89B | -11.64B | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -44.1B | 1B | - |