Is JCR Pharmaceuticals Co., Ltd. (JCRRF) a Buy, Sell, or Hold?
OTC : JCRRF
JCR Pharmaceuticals Co., Ltd.
$3.31 USD
$0 (0.0%)
- Volume
- 476
- Average Volume
- 23
- Market Capitalization
- $403.8M
- P/E Ratio
- 28.60
- Dividend Yield
- 3.91%
- Price Target
- Year High
- $5.00
- Year Low
- $3.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
JCRRF 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 | 40.57B | 33.07B | 42.87B | 34.34B | 51.08B | 30.08B | 24.78B | 23.16B | 20.59B | 18.09B |
| costOfRevenue | 10.32B | 11.33B | 11.62B | 8.89B | 10.46B | 7.81B | 7.9B | 6.57B | 6.13B | 5.73B |
| grossProfit | 30.25B | 21.74B | 31.25B | 25.46B | 40.62B | 22.27B | 16.88B | 16.59B | 14.47B | 12.35B |
| researchAndDevelopmentExpenses | 16.87B | 102.86M | 11.23B | 8.8B | 7.18B | 5.36B | 6B | 4.35B | 4.21B | 4.07B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.95B | 86.38M | 12.49B | 11.68B | 13.51B | 8.62B | 7.64B | 7.27B | 6.47B | 5.92B |
| otherExpenses | - | 28.39B | 1M | 58M | 38M | 61M | 4M | 16M | 10M | 51.69M |
| operatingExpenses | 29.82B | 28.39B | 23.72B | 20.48B | 20.69B | 14B | 13.64B | 11.62B | 10.68B | 9.99B |
| costAndExpenses | 40.14B | 39.72B | 35.34B | 29.37B | 31.15B | 21.82B | 21.54B | 18.19B | 16.81B | 15.72B |
| netInterestIncome | -319M | -42M | 25M | -11M | -38M | -35M | -3M | -1M | -7M | -12M |
| interestIncome | 81.51M | 113M | 111M | 33M | 7M | 7M | 19M | 20M | 20M | 16.61M |
| interestExpense | 400.51M | 155M | 86M | 44M | 45M | 42M | 22M | 21M | 27M | 28.99M |
| depreciationAndAmortization | 2.57B | 3.37B | 3.2B | 2B | 1.94B | 1.89B | 1.43B | 1.34B | 1.38B | 1.45B |
| ebitda | 3.01B | -2.88B | 10.53B | 7.45B | 21.39B | 10.59B | 4.68B | 6.31B | 5.17B | 3.97B |
| ebit | 433.71M | -6.26B | 7.33B | 5.46B | 19.45B | 8.7B | 3.24B | 4.97B | 3.92B | 2.52B |
| nonOperatingIncomeExcludingInterest | - | -391M | 202M | -481M | 484M | -426M | -1M | -1M | -138M | -159.78M |
| operatingIncome | 433.71M | -6.65B | 7.53B | 4.98B | 19.93B | 8.27B | 3.24B | 4.97B | 3.78B | 2.36B |
| totalOtherIncomeExpensesNet | 2.81B | 236M | -288M | 437M | -529M | 384M | 178M | -39M | 111M | 130.79M |
| incomeBeforeTax | 3.24B | -6.41B | 7.24B | 5.41B | 19.4B | 8.65B | 3.42B | 4.93B | 3.9B | 2.49B |
| incomeTaxExpense | 1.02B | -1.72B | 1.71B | 1.62B | 4.89B | 1.76B | 742M | 1.22B | 825M | 629.52M |
| netIncomeFromContinuingOperations | 2.22B | -4.7B | 5.54B | 3.79B | 14.52B | 6.89B | 2.68B | 3.71B | 3.07B | 1.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2M | -1M | -1M | -1M | -1M | - | - | -271K |
| netIncome | 2.19B | -4.76B | 5.51B | 3.77B | 14.51B | 6.89B | 2.68B | 3.72B | 3.07B | 1.86B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.19B | -4.76B | 5.51B | 3.77B | 14.51B | 6.89B | 2.68B | 3.72B | 3.07B | 1.86B |
| eps | 17.58 | -38.43 | 44.13 | 30.34 | 117.26 | 55.8 | 21.72 | 30.17 | 24.68 | 14.74 |
| 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 | 14.1B | 13.2B | 18.76B | 13.28B | 30.73B | 26.26B | 10.97B | 7.84B | 4.9B | 5.51B |
| shortTermInvestments | - | - | - | - | 244M | - | 220M | 661M | 1.22B | 300.34M |
| cashAndShortTermInvestments | 14.1B | 13.2B | 18.76B | 13.28B | 30.98B | 26.26B | 11.19B | 8.5B | 6.11B | 5.81B |
| netReceivables | 14.25B | 12.24B | 14.93B | 11.14B | 15.58B | 8.18B | 7.98B | 8.84B | 7.1B | 5.43B |
| accountsReceivables | 14.25B | 12.24B | 14.93B | 11.14B | 15.58B | 8.18B | 7.98B | 8.84B | 7.1B | 5.43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.19B | 21.76B | 20.93B | 18.51B | 14.64B | 13.55B | 8.86B | 9.12B | 9.02B | 7.74B |
| prepaids | - | - | - | - | - | - | - | - | - | 868K |
| otherCurrentAssets | 3.54B | 3.87B | 2.96B | 4.87B | 990M | 548M | 317M | 919M | 1.09B | 1.33B |
| totalCurrentAssets | 56.08B | 51.06B | 57.58B | 47.8B | 62.19B | 48.54B | 28.34B | 27.37B | 23.33B | 20.32B |
| propertyPlantEquipmentNet | 39.49B | 37.41B | 30.04B | 32.68B | 26.78B | 17.17B | 14.88B | 11.06B | 10.85B | 11.39B |
| goodwill | - | - | - | - | - | - | - | - | - | 615K |
| intangibleAssets | 2.61B | 2.96B | 3.5B | 3.65B | 2.96B | 3.23B | 263M | 110M | 112M | 67M |
| goodwillAndIntangibleAssets | 2.61B | 2.96B | 3.5B | 3.65B | 2.96B | 3.23B | 263M | 110M | 112M | 67.62M |
| longTermInvestments | 7.88B | 10.44B | 9.12B | 9.44B | 2.77B | 3.09B | 3.57B | 3.6B | 1.98B | 3.29B |
| taxAssets | 2.48B | 2.98B | 1.29B | 1.36B | 2.43B | 1.74B | 721M | 378M | 1.48B | 576.57M |
| otherNonCurrentAssets | 690.82M | 10.44B | 1.99B | 9.44B | 2.77B | -1M | -2M | - | 643M | 750.71M |
| totalNonCurrentAssets | 53.16B | 53.8B | 44.64B | 47.13B | 34.94B | 25.24B | 19.43B | 15.15B | 15.07B | 16.07B |
| otherAssets | 2M | 2M | - | 2M | 2M | 3M | 3M | 2M | 1M | 4000 |
| totalAssets | 109.24B | 104.86B | 102.23B | 94.94B | 97.13B | 73.78B | 47.78B | 42.52B | 38.4B | 36.39B |
| totalPayables | 1.06B | 3.69B | 2.55B | 1.56B | 1.32B | 2.93B | 679M | 586M | 585M | 700M |
| accountPayables | 526.29M | 590M | 890M | 1.56B | 1.32B | 2.93B | 679M | 586M | 585M | 700M |
| otherPayables | 535.35M | 3.1B | 1.66B | - | - | - | - | - | - | - |
| accruedExpenses | 1.27B | - | 1.13B | 1.09B | 1B | 913M | 790M | 743M | 640M | 599M |
| shortTermDebt | 41.95B | 26.06B | 8.95B | 17.3B | 15.15B | 12.85B | 4.88B | 3.63B | 2.89B | 1.49B |
| capitalLeaseObligationsCurrent | - | - | -42M | - | - | - | 46M | 178M | 193M | 230M |
| taxPayables | - | 36M | 1.66B | 33M | 5.92B | 2.65B | 534M | 801M | 887M | 69.58M |
| deferredRevenue | - | - | 1.66B | 3.92B | 12.11B | 3.56B | 4.18B | 1.54B | 1.53B | 668.89M |
| otherCurrentLiabilities | 3.85B | 14.25B | 15.85B | 15.81B | 24.58B | 12.33B | 4.04B | 3.55B | 2.79B | 1.68B |
| totalCurrentLiabilities | 48.14B | 43.99B | 30.14B | 35.76B | 42.05B | 29.03B | 10.43B | 8.68B | 7.1B | 4.71B |
| longTermDebt | 12.2B | 12.05B | 14.35B | 5.5B | 2.95B | 5.25B | 3.8B | 1.85B | 2.5B | 2.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | 73M | - | - | 31M | 73M | 218M | 401M |
| deferredRevenueNonCurrent | - | - | - | -428M | -343M | -378M | -343M | -440M | -339M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 428M | 343M | 378M | 343M | 440M | 339M | - |
| otherNonCurrentLiabilities | 1.54B | 1.38B | 1.27B | 1.19B | 1.04B | 953M | 932M | 1.04B | 1.05B | 978.23M |
| totalNonCurrentLiabilities | 13.74B | 13.43B | 15.62B | 6.76B | 3.99B | 6.2B | 4.76B | 2.96B | 3.77B | 4.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -42M | 73M | - | - | 77M | 251M | 411M | 631M |
| totalLiabilities | 61.88B | 57.42B | 45.75B | 42.52B | 46.05B | 35.23B | 15.2B | 11.64B | 10.87B | 8.8B |
| treasuryStock | -5B | -5.07B | -2.96B | -2.98B | -3.6B | -3.68B | -3.86B | -3.94B | -4.04B | -1.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.12B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B |
| retainedEarnings | 31.42B | 31.19B | 37.28B | 34.27B | 33.24B | 20.9B | 15.04B | 13.35B | 10.47B | 8.15B |
| additionalPaidInCapital | 10.44B | 10.39B | 10.38B | 10.38B | 10.99B | 10.94B | 10.89B | 10.92B | 10.95B | 10.96B |
| 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 | 2.19B | -6.41B | 5.51B | 5.41B | 19.4B | 8.65B | 3.42B | 4.93B | 3.9B | 2.49B |
| depreciationAndAmortization | 2.57B | 3.37B | 3.2B | 2B | 1.94B | 1.89B | 1.43B | 1.34B | 1.38B | 1.45B |
| deferredIncomeTax | - | - | - | -9.22B | -3.07B | -983M | -1.29B | -1.31B | -145M | -1.26B |
| stockBasedCompensation | - | 9M | 71M | 173M | 177M | 149M | 175M | 144M | 77M | 79.35M |
| changeInWorkingCapital | -6.27B | -74M | -6.06B | -2.96B | -9.03B | 323M | 1.4B | -1.58B | -2.39B | -208.19M |
| accountsReceivables | -1.94B | 2.7B | -3.39B | 4.45B | -7.4B | -205M | 857M | -1.73B | -1.38B | -374.56M |
| inventory | -1.86B | -822M | -2.44B | -3.88B | -1.08B | -4.7B | 258M | -157M | -1.31B | -402.92M |
| accountsPayables | -66.42M | - | -672M | 238M | -1.61B | 2.25B | 92M | - | -114M | -83.09M |
| otherWorkingCapital | -2.4B | -1.95B | 444M | -3.76B | 1.06B | 2.97B | 191M | 304M | -1.08B | 194.72M |
| otherNonCashItems | 1.36B | -2.38B | 6.59B | -905M | -133M | 307M | -211M | 385M | 315M | -1.16B |
| netCashProvidedByOperatingActivities | -135.85M | -5.49B | 9.31B | -5.5B | 9.29B | 10.34B | 4.93B | 3.9B | 3.13B | 2.65B |
| investmentsInPropertyPlantAndEquipment | -11.65B | -9.89B | -2.1B | -8.56B | -11.33B | -7.53B | -4.84B | -895M | -999M | -1.55B |
| acquisitionsNet | - | 145M | -600M | -6.72B | 8.17B | -2.75B | - | - | -11M | - |
| purchasesOfInvestments | - | - | - | -906M | -300M | -391M | -30M | -100M | -1.1B | -42.77M |
| salesMaturitiesOfInvestments | 1.68B | - | - | 259M | 300M | 584M | 798M | 1.26B | 450M | 736.33M |
| otherInvestingActivities | -2.61B | -131M | 5M | 922M | -84M | 6.79B | -91M | -22M | 78M | 15.65M |
| netCashProvidedByInvestingActivities | -12.58B | -9.87B | -2.69B | -15B | -3.25B | -3.29B | -4.16B | 240M | -1.59B | -841.4M |
| netDebtIssuance | 15.89B | 14.8B | 500M | 4.7B | - | 9.42B | 3.2B | -109M | 1.19B | 1.75B |
| longTermNetDebtIssuance | 704.41M | - | 7.4B | 1.7B | - | 1.1B | 2.2B | -213M | -33M | 1.54B |
| shortTermNetDebtIssuance | 15.18B | 14.8B | -6.9B | 3B | - | 8.32B | 1B | 104M | 1.22B | 50M |
| netStockIssuance | 8.05M | -2.51B | 15M | 10M | 10M | 13M | 15M | 26M | -2.58B | -743M |
| netCommonStockIssuance | 8.05M | -2.51B | 15M | 10M | 10M | 13M | 15M | 26M | -2.58B | -743M |
| commonStockIssuance | 8.05M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.53B | 15M | 10M | 10M | 13M | 15M | 26M | -2.58B | -743M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.46B | -2.5B | -2.5B | -2.74B | -2.17B | -1.08B | -989M | -834M | -748M | -699.28M |
| commonDividendsPaid | -2.46B | -2.5B | -2.5B | -2.74B | -2.17B | -1.08B | -989M | -834M | -748M | -699.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 277K |
| otherFinancingActivities | -49.31M | -55M | -46M | -23M | -20M | -46M | -178M | - | -29M | -161M |
| netCashProvidedByFinancingActivities | 13.39B | 9.74B | -2.03B | 1.95B | -2.18B | 8.3B | 2.05B | -917M | -2.18B | 146.3M |
| 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 | 10.03B | 9B | 12.98B | 59.46M | 7.19B | 9.22B | 8.51B | 8.14B | 9.15B | 9.45B |
| costOfRevenue | 3.4B | 2.48B | 2.03B | 16.62M | 4.33B | 2.68B | 2.26B | 2.29B | 3.2B | 2.54B |
| grossProfit | 6.63B | 6.52B | 10.94B | 42.84M | 2.87B | 6.55B | 6.26B | 5.86B | 5.96B | 6.9B |
| researchAndDevelopmentExpenses | 3.41B | 5.54B | 4.55B | 23.23M | 15.43B | 21.3M | 23.66M | 19.72M | 2.88B | 2.82B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.1B | 2.96B | 3.4B | 6.82B | 6.67B | 6.56B | 6.7B | 6.37B | 6.23B | 3.17B |
| otherExpenses | - | - | - | -6.79B | -13.34B | - | 1 | - | -65M | 21M |
| operatingExpenses | 6.51B | 8.51B | 7.95B | 47.31M | 8.76B | 6.56B | 6.7B | 6.37B | 6.23B | 5.99B |
| costAndExpenses | 9.91B | 10.99B | 9.99B | 63.93M | 13.09B | 9.24B | 8.96B | 8.66B | 9.43B | 8.54B |
| netInterestIncome | -63.4M | -135.12M | -49.7M | -17M | -30M | -108.12K | 4M | 1M | 22M | 2M |
| interestIncome | 27.17M | 16.01M | 29.41M | 62451 | 146.65K | 146.28K | 41M | 27M | 45M | 25M |
| interestExpense | 90.57M | 151.13M | 79.12M | 17M | 30M | 254.4K | 37M | 26M | 23M | 23M |
| depreciationAndAmortization | 542.39M | 559.49M | 731.3M | 843.5M | 843.5M | 799.25M | 841M | 826M | 926M | 936M |
| ebitda | 659.12M | 943.82M | 4.15B | 199.5M | -5.1B | 739.25M | -163M | 1.22B | 649M | 1.85B |
| ebit | 116.73M | 384.34M | 3.42B | -644M | -5.94B | -60M | -1B | 395M | -102M | 911M |
| nonOperatingIncomeExcludingInterest | - | -2.37B | -426M | 187.35K | 48M | 45M | 561M | -99M | -175M | 637M |
| operatingIncome | 116.73M | -1.99B | 2.99B | -4.47M | -5.9B | -15M | -443M | -510M | -277M | 911M |
| totalOtherIncomeExpensesNet | 338.11M | 2.22B | 349.93M | -742.47K | -199M | 253M | -482M | 73M | 150M | -660M |
| incomeBeforeTax | 454.85M | 231.2M | 3.34B | -5.21M | -6.1B | 238M | -925M | 369M | -127M | 251M |
| incomeTaxExpense | 42.26M | 142.12M | 1.03B | -1.25M | 1.88B | 36M | -40M | 164M | -492M | 339M |
| netIncomeFromContinuingOperations | 412.58M | 89.08M | 2.31B | -3.96M | -7.97B | 202M | -885M | 204M | 365M | -88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | -2.03M | - | - | - | 1M | - | -1M | -1M |
| netIncome | 437.74M | 34.03M | 2.29B | -546M | -4.18B | 115M | -891M | 201M | 347M | -92M |
| netIncomeDeductions | 1.01M | - | - | - | - | - | 1M | - | - | - |
| bottomLineNetIncome | 436.73M | 34.03M | 2.29B | -546M | -4.18B | 115M | -892M | 201M | 347M | -93M |
| eps | 3.58 | 0.28 | 18.77 | -4.48 | -34.28 | 0.93 | -7.15 | 1.61 | 2.78 | -0.74 |
| 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 | 14.1B | 15.66B | 105.6M | 13.18B | 13.2B | 15.51B | 18.27B | 18.34B | 18.76B | 18.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.1B | 15.66B | 105.6M | 13.18B | 13.2B | 15.51B | 18.27B | 18.34B | 18.76B | 18.3B |
| netReceivables | 14.25B | 14.84B | 92.24M | 13.33B | 12.24B | 15.18B | 12.35B | 14.06B | 14.93B | 16.28B |
| accountsReceivables | 14.25B | 14.84B | 92.24M | 13.33B | 12.24B | 15.18B | 12.35B | 14.06B | 14.93B | 16.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.19B | 24.92B | 23.41B | 22.71B | 21.76B | 24.03B | 22.76B | 22.27B | 20.93B | 20.83B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.54B | 3.15B | -23.23B | 3.43B | 3.87B | 3.02B | 2.92B | 3.16B | 2.96B | 2.06B |
| totalCurrentAssets | 56.08B | 58.57B | 377.43M | 52.65B | 51.06B | 57.74B | 56.31B | 57.83B | 57.58B | 57.47B |
| propertyPlantEquipmentNet | 39.49B | 39.71B | 37.13B | 37.24B | 37.41B | 31.7B | 31.75B | 31.73B | 30.04B | 30.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.61B | 2.63B | 18.29M | 2.82B | 2.96B | 3.09B | 3.25B | 3.37B | 3.5B | 3.61B |
| goodwillAndIntangibleAssets | 2.61B | 2.63B | 18.29M | 2.82B | 2.96B | 3.09B | 3.25B | 3.37B | 3.5B | 3.61B |
| longTermInvestments | 7.88B | 9.39B | 70.33M | 11.09B | 10.44B | 11.65B | 12.08B | 9.09B | 9.12B | 9.25B |
| taxAssets | 2.48B | - | - | - | 2.98B | - | - | 2M | 1.29B | 1M |
| otherNonCurrentAssets | 690.82M | 3.1B | -36.86B | 3.53B | 10.44B | 1.33B | 1.23B | 2.15B | 701M | 1.79B |
| totalNonCurrentAssets | 53.16B | 54.83B | 359.78M | 54.68B | 53.8B | 47.78B | 48.32B | 46.34B | 44.64B | 45.3B |
| otherAssets | 2M | - | - | - | 2M | - | - | - | - | - |
| totalAssets | 109.24B | 113.4B | 737.21M | 107.34B | 104.86B | 105.52B | 104.62B | 104.16B | 102.23B | 102.77B |
| totalPayables | 1.06B | 1.87B | 9.58M | 961M | 3.69B | 1.32B | 540M | 857M | 890M | 1.57B |
| accountPayables | 526.29M | 1.68B | 7.11M | 961M | 590M | 1.32B | 540M | 857M | 890M | 1.57B |
| otherPayables | 535.35M | 197.17M | 2.47M | - | 3.1B | - | - | - | - | - |
| accruedExpenses | 1.27B | 712.62M | 9.67M | 1.91B | - | 634M | 8.63M | 1.74B | 1.13B | 607M |
| shortTermDebt | 41.95B | 37.79B | 192.36M | 28.16B | 26.06B | 20.24B | 16.26B | 13.87B | 8.95B | 9.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -216M | -1.66B | -1.95B |
| taxPayables | - | - | 365M | - | 36M | - | - | 216M | 1.66B | 1.95B |
| deferredRevenue | - | - | - | - | - | - | 1.36B | 216M | 1.66B | 1.95B |
| otherCurrentLiabilities | 3.85B | 9.99B | 119.22M | 16.36B | 14.25B | 16.9B | 15.97B | 16.19B | 17.51B | 18.09B |
| totalCurrentLiabilities | 48.14B | 50.37B | 321.15M | 47.39B | 43.99B | 39.1B | 34.13B | 32.87B | 30.14B | 31.91B |
| longTermDebt | 12.2B | 14.86B | 78.75M | 11.95B | 12.05B | 12.15B | 12.15B | 14.35B | 14.35B | 13.6B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 82M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -441M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 441M | - |
| otherNonCurrentLiabilities | 1.54B | 1.38B | 9.31M | 1.38B | 1.38B | 1.3B | 1.29B | 1.27B | 741M | 1.31B |
| totalNonCurrentLiabilities | 13.74B | 16.24B | 88.06M | 13.34B | 13.43B | 13.45B | 13.44B | 15.62B | 15.61B | 14.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -216M | -1.58B | -1.95B |
| totalLiabilities | 61.88B | 66.61B | 409.22M | 60.73B | 57.42B | 52.55B | 47.57B | 48.5B | 45.75B | 46.82B |
| treasuryStock | -5B | -4.98B | -33.64M | -5.06B | -5.07B | -5.07B | -2.54B | -2.95B | -2.96B | -2.96B |
| preferredStock | - | - | - | - | - | - | 7.85B | - | - | - |
| commonStock | 9.12B | 9.07B | 61.25M | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B |
| retainedEarnings | 31.42B | 30.52B | 214.16M | 29.42B | 31.19B | 35.37B | 36.52B | 36.23B | 37.28B | 36.93B |
| additionalPaidInCapital | 10.44B | 10.39B | 70.16M | 10.39B | 10.39B | 10.39B | 10.39B | 10.38B | 10.38B | 10.38B |
| 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 | 434M | 34M | 2.26B | -546M | -4.18B | 115M | -892M | 201M | 347M | -93M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 936M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 84M | -27M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -518M | -7M | -2.26B | 546M | 4.18B | -115M | 892M | -201M | -347M | 93M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.87B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |