Is JFE Holdings, Inc. (JFEEF) a Buy, Sell, or Hold?
OTC : JFEEF
JFE Holdings, Inc. — Financials
$9.9 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 288
- Market Capitalization
- $6.3B
- P/E Ratio
- 15.54
- Dividend Yield
- 4.67%
- Price Target
- Year High
- $15.00
- Year Low
- $9.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
JFEEF 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 | 4.57T | 4.86T | 5.17T | 5.27T | 4.37T | 3.23T | 3.73T | 3.87T | 3.68T | 3.31T |
| costOfRevenue | 4.04T | 4.34T | 4.52T | 4.66T | 3.69T | 2.91T | 3.33T | 3.33T | 3.1T | 2.89T |
| grossProfit | 529.21B | 533.08B | 656.18B | 609.42B | 670.46B | 314.52B | 395.61B | 545.19B | 582.59B | 419.34B |
| researchAndDevelopmentExpenses | - | - | 43.02B | 43.02B | 39.66B | 36.2B | 38.72B | 37.27B | 34.71B | 35.54B |
| generalAndAdministrativeExpenses | - | 316.03B | 316.78B | 301.66B | 272.76B | 324.06B | 260.13B | 357.32B | 217.86B | 209.66B |
| sellingAndMarketingExpenses | - | 93.35B | 91.9B | 90.79B | 87.65B | - | 97.19B | - | 84.37B | 77.4B |
| sellingGeneralAndAdministrativeExpenses | 433.78B | 409.38B | 408.68B | 392.45B | 360.42B | 324.06B | 357.32B | 357.32B | 302.24B | 287.06B |
| otherExpenses | - | 1M | -43.02B | -43.02B | -39.66B | -36.2B | -29.54B | -1.52B | 410M | - |
| operatingExpenses | 433.78B | 409.38B | 408.68B | 392.45B | 360.42B | 324.06B | 366.5B | 355.8B | 335.92B | 322.59B |
| costAndExpenses | 4.47T | 4.74T | 4.93T | 5.04T | 4.06T | 3.23T | 3.7T | 3.68T | 3.43T | 3.21T |
| netInterestIncome | -24.94B | -20.75B | -14.8B | -14.8B | -11.66B | -12.5B | -12.55B | -12.5B | -14.48B | -11.14B |
| interestIncome | 5.62B | 5.71B | 3.68B | 3.68B | 1.55B | 1.69B | 2.73B | 2.08B | 1.49B | 1.47B |
| interestExpense | 30.56B | 26.47B | 18.48B | 18.48B | 13.2B | 14.18B | 15.27B | 14.59B | 13.03B | 12.61B |
| depreciationAndAmortization | 276.02B | 257.64B | 274.1B | 269.6B | 252.28B | 236.35B | 231.58B | 196.24B | 182.65B | 185.78B |
| ebitda | 371.46B | 349.24B | 525.36B | 492.24B | 569.06B | 223.24B | 33.38B | 393.16B | 351.55B | 303.87B |
| ebit | 95.44B | 91.6B | 251.25B | 222.64B | 316.77B | -13.12B | -198.2B | 223.9B | 168.9B | 118.08B |
| nonOperatingIncomeExcludingInterest | - | 13.04B | -3.75B | -5.66B | -6.74B | 3.58B | - | -36.04B | -1.55B | -21.34B |
| operatingIncome | 95.44B | 123.71B | 247.5B | 216.98B | 310.04B | -9.54B | -200.93B | 221.82B | 246.67B | 96.75B |
| totalOtherIncomeExpensesNet | -7.47B | 20.61B | 20.88B | -14.8B | 78.49B | 4.61B | - | 21.45B | -14.48B | 8.73B |
| incomeBeforeTax | 87.97B | 144.31B | 268.39B | 210.28B | 388.54B | -4.93B | -213.47B | 209.31B | 213.38B | 105.47B |
| incomeTaxExpense | 13.47B | 51.06B | 67.41B | 43.53B | 98.74B | 14.13B | -20.18B | 39.49B | 63.39B | 32.85B |
| netIncomeFromContinuingOperations | 74.5B | 93.25B | 200.97B | 166.75B | 289.79B | -19.06B | -193.29B | 169.82B | 149.99B | 72.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | 1M | - | - | -47B | -2M |
| netIncome | 70.61B | 91.87B | 197.42B | 162.62B | 288.06B | -21.87B | -197.74B | 163.51B | 144.64B | 67.94B |
| netIncomeDeductions | -432.71M | - | -1.45M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.04B | 91.87B | 197.42B | 162.62B | 288.06B | -21.87B | -197.74B | 163.51B | 97.64B | 67.94B |
| eps | 110.25 | 144.43 | 323.33 | 280.68 | 500.28 | -37.97 | -343.39 | 283.81 | 268.26 | 117.81 |
| 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 | 168.86B | 172.84B | 243.08B | 119.39B | 101.77B | 142.42B | 86.7B | 82.29B | 76.11B | 69.94B |
| shortTermInvestments | - | 22.12B | 18.78B | 18.94B | 22.83B | 13.36B | 6.31B | 4.47B | - | - |
| cashAndShortTermInvestments | 168.86B | 194.96B | 261.86B | 138.33B | 124.6B | 155.78B | 93.01B | 86.76B | 76.11B | 69.94B |
| netReceivables | 844.65B | 848.24B | 762.43B | 776.12B | 796.96B | 751.82B | 841.12B | 754.68B | 853.54B | 796.64B |
| accountsReceivables | 829.95B | 848.24B | 762.43B | 776.12B | 796.96B | 751.82B | 678.1B | 754.68B | 758.03B | 796.64B |
| otherReceivables | 14.7B | - | - | - | - | - | 60.62B | - | 126.94B | - |
| inventory | 1.2T | 1.23T | 1.35T | 1.37T | 1.23T | 785.63B | 872.6B | 917.81B | 850.34B | 772.93B |
| prepaids | - | - | -140.36B | -139.25B | -124.9B | - | -163.02B | - | 14.47B | - |
| otherCurrentAssets | 110.11B | 97.05B | 394.72B | 416.19B | 368.03B | 195.46B | 271.44B | 233.88B | 175.95B | 169.34B |
| totalCurrentAssets | 2.32T | 2.37T | 2.63T | 2.56T | 2.39T | 1.89T | 1.92T | 1.99T | 1.96T | 1.81T |
| propertyPlantEquipmentNet | 2.16T | 2.06T | 2.05T | 1.99T | 1.95T | 1.88T | 1.82T | 1.84T | 1.7T | 1.65T |
| goodwill | 31.55B | 34B | 15.45B | 14.91B | 8.17B | 6.2B | 6.5B | 4.44B | 4.44B | - |
| intangibleAssets | 210.2B | 201B | 140.59B | 126.86B | 108.55B | 95.06B | 88.8B | 82.57B | 82.57B | 78.37B |
| goodwillAndIntangibleAssets | 241.74B | 235B | 156.04B | 141.77B | 116.72B | 101.26B | 95.3B | 87.01B | 87.01B | 78.37B |
| longTermInvestments | 1.1T | 636.97B | 821.77B | 647.14B | 768.99B | 586.39B | 625.74B | 761.69B | 742.57B | 797.98B |
| taxAssets | 44.35B | 56.43B | 56.25B | 74.73B | 60.37B | 86.01B | 94.93B | 36.61B | 24.47B | -797.98B |
| otherNonCurrentAssets | 59.76B | 349.39B | 46.91B | 112.12B | 5M | 108.38B | 94.94B | 5M | -48.05B | 797.97B |
| totalNonCurrentAssets | 3.61T | 3.28T | 3.13T | 2.97T | 2.9T | 2.77T | 2.73T | 2.72T | 2.5T | 2.53T |
| otherAssets | - | - | - | - | - | - | - | - | 3M | 3M |
| totalAssets | 5.93T | 5.65T | 5.75T | 5.52T | 5.29T | 4.65T | 4.65T | 4.71T | 4.46T | 4.34T |
| totalPayables | 589.93B | 625.8B | 699.77B | 668.85B | 666.47B | 451.3B | 490.3B | 538.5B | 471.9B | 446.64B |
| accountPayables | 574.74B | 595.95B | 667.07B | 636.53B | 615.92B | 436.21B | 477.05B | 522.1B | 428.3B | 446.64B |
| otherPayables | 15.19B | 29.85B | 32.7B | 32.32B | 50.55B | 15.09B | 13.25B | 16.4B | 43.6B | - |
| accruedExpenses | - | - | - | -9B | -62.44B | - | -18.98B | -142.45B | - | - |
| shortTermDebt | 446.1B | 395.42B | 382.77B | 355.7B | 297.96B | 277.03B | 376.47B | 321.97B | 317.49B | 262.38B |
| capitalLeaseObligationsCurrent | - | - | 43.66B | 41.32B | 41.77B | - | 41.12B | 7.43B | - | - |
| taxPayables | - | - | 32.7B | 32.32B | 50.55B | 15.09B | 13.25B | 16.4B | 43.6B | - |
| deferredRevenue | 39.21B | - | 331.58M | 296.29B | 238.88B | 156.48B | 160.03B | 188.89B | - | - |
| otherCurrentLiabilities | 423.53B | 452.5B | 494B | 308.64B | 311.21B | 254.21B | 255.36B | 269.15B | 400.91B | 330.43B |
| totalCurrentLiabilities | 1.5T | 1.47T | 1.62T | 1.66T | 1.49T | 1.14T | 1.3T | 1.33T | 1.19T | 1.04T |
| longTermDebt | 1.53T | 1.37T | 1.31T | 1.47T | 1.51T | 1.42T | 1.44T | 1.19T | 1.02T | 1.11T |
| capitalLeaseObligationsNonCurrent | - | 612.32M | 97.24B | 100.38B | 102.26B | 110.7B | - | - | 43.95B | - |
| deferredRevenueNonCurrent | - | - | - | 181.12B | 192.57B | - | 185.3B | 181.58B | 127.44B | 123.74B |
| deferredTaxLiabilitiesNonCurrent | 10.09B | 102.86M | 6.05B | 5.48B | 12.06B | 7.59B | 3.72B | 3.55B | 9.11B | 9.12B |
| otherNonCurrentLiabilities | 200.81B | 216.02B | 186.35B | -84.07B | -93.29B | 219.11B | 8.4B | 11.9B | 68.28B | 128.85B |
| totalNonCurrentLiabilities | 1.74T | 1.59T | 1.6T | 1.67T | 1.72T | 1.76T | 1.64T | 1.39T | 1.26T | 1.37T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 612.32M | 140.89B | 141.7B | 144.02B | 110.7B | 41.12B | 7.43B | 43.95B | - |
| totalLiabilities | 3.24T | 3.06T | 3.22T | 3.33T | 3.22T | 2.89T | 2.94T | 2.72T | 2.45T | 2.41T |
| treasuryStock | -12.69B | -13.74B | -14.94B | -156.41B | -180.58B | -180.64B | -180.64B | -180.67B | -179.07B | -178.85B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 172.39B | 171.31B | 171.31B | 147.14B | 147.14B | 147.14B | 147.14B | 147.14B | 147.14B | 147.14B |
| retainedEarnings | 1.66T | 1.61T | 1.57T | 1.4T | 1.29T | 1.03T | 1T | 1.24T | 1.21T | 1.13T |
| additionalPaidInCapital | 583.03B | 579.51B | 587.27B | 640.54B | 652.23B | 652.46B | 652.43B | 646.79B | 646.63B | 646.58B |
| 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 | 70.61B | 91.87B | 197.42B | 210.28B | 388.54B | -4.93B | -213.47B | 209.31B | 213.38B | 105.47B |
| depreciationAndAmortization | 276.02B | 257.64B | 274.1B | 269.6B | 252.28B | 236.35B | 231.58B | 196.24B | 159.56B | 182.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 99.23B | 181.09B | 19.59B | 13.93B | -244.97B | 60.14B | 69.98B | -60.32B | -119.87B | -97.65B |
| accountsReceivables | 31.63B | 55.87B | 31.14B | 19.34B | -23.33B | -71.11B | 86.36B | 2.53B | -72.08B | -90.6B |
| inventory | 46.1B | 123.54B | 34.78B | -124.58B | -431.45B | 86.57B | 42.56B | -82.52B | -75.44B | -17.07B |
| accountsPayables | -35.74B | -440.1M | -43.56B | 7B | 174.81B | - | -52.34B | 19.69B | 30.01B | 16.26B |
| otherWorkingCapital | 57.24B | 1.68B | -2.77B | 112.22B | 36.2B | 44.68B | -6.6B | -23M | -44.43B | -80.58B |
| otherNonCashItems | -64.39B | -151.63B | -12.14B | -98.02B | -97.11B | -44.29B | 172.99B | -76.98B | 45.74B | -4.98B |
| netCashProvidedByOperatingActivities | 381.47B | 378.97B | 478.97B | 395.8B | 298.74B | 247.27B | 261.07B | 268.25B | 298.81B | 185.48B |
| investmentsInPropertyPlantAndEquipment | -323.75B | -279.42B | -329.83B | -289.2B | -313.33B | -308.12B | -352.84B | -312.58B | -268.38B | -226.33B |
| acquisitionsNet | 4.81B | -26.9B | 2.14B | 17.67B | 2.71B | 29.55B | 3.36B | 488M | 2.99B | 1.99B |
| purchasesOfInvestments | -149.81B | -81.24B | -16.18B | -9.07B | -5.56B | -5.73B | -35.3B | -8.39B | -10.85B | -9.68B |
| salesMaturitiesOfInvestments | 15.44B | 3.46B | 14.28B | 20.94B | 33.45B | 128.9B | 23.53B | 6.89B | 64.8B | 69.9B |
| otherInvestingActivities | -2.32B | 23.14B | 6.47B | -14.65B | -5.31B | -8.81B | 2.88B | 244M | -248.79B | -224.02B |
| netCashProvidedByInvestingActivities | -455.63B | -283.18B | -325.26B | -274.31B | -288.03B | -164.22B | -358.38B | -313.35B | -194.84B | -163.8B |
| netDebtIssuance | 171.01B | -54.31B | -54.28B | 355M | 37.3B | -16.35B | 193.2B | 123.76B | -49.03B | 863M |
| longTermNetDebtIssuance | 92.55B | -43.13B | -20.31B | -15.07B | 23.46B | 69.25B | 198.7B | 28.01B | -49.03B | 34.29B |
| shortTermNetDebtIssuance | 78.46B | -11.18B | -33.97B | 15.42B | 13.83B | -85.6B | -5.5B | 95.75B | 2.56B | -33.42B |
| netStockIssuance | -50.32M | 847M | 114.5B | 824M | -65M | -65M | -73M | -1.63B | -226M | -216M |
| netCommonStockIssuance | -50.32M | 847M | 114.5B | 824M | -65M | -65M | -73M | -1.63B | -226M | -216M |
| commonStockIssuance | 608.81M | 909M | 114.57B | 884M | - | - | - | - | - | - |
| commonStockRepurchased | -659.12M | -62M | -76M | -60M | -65M | -65M | -73M | -1.63B | -226M | -216M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.69B | -63.67B | -49.28B | -75.2B | -40.36B | - | -40.36B | -54.64B | -34.51B | -5.8B |
| commonDividendsPaid | -57.69B | -63.67B | -49.28B | -75.2B | -40.36B | - | -40.36B | -54.64B | -34.51B | -5.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.2B | -40.3B | -56.43B | -36.16B | -54.3B | -13.68B | -48.87B | -15.62B | -7.23B | -13.01B |
| netCashProvidedByFinancingActivities | 62.07B | -157.44B | -45.49B | -110.18B | -57.43B | -30.09B | 103.9B | 51.88B | -91B | -18.16B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.17T | 1.15T | 1.13T | 1.12T | 1.18T | 1.22T | 1.24T | 1.21T | 1.31T | 1.29T |
| costOfRevenue | 1.02T | 1.01T | 1T | 1T | 1.05T | 1.1T | 1.1T | 1.07T | 1.14T | 1.12T |
| grossProfit | 144.16B | 139.83B | 131.05B | 113.73B | 133.68B | 127.73B | 138.05B | 138.45B | 165.45B | 168.72B |
| researchAndDevelopmentExpenses | - | - | - | - | 42.99B | - | - | - | 13.35B | 9.68B |
| generalAndAdministrativeExpenses | - | - | - | - | 17.76B | - | - | - | 116.37B | 100.44B |
| sellingAndMarketingExpenses | - | - | - | - | 93.35B | - | - | - | -13.35B | - |
| sellingGeneralAndAdministrativeExpenses | 123.07B | 104.31B | 103.64B | 102.36B | 111.11B | 101.14B | 98.59B | 98.54B | 103.02B | 100.44B |
| otherExpenses | - | - | - | -4.9B | 13.12B | -60.86B | 4.79B | -4.79B | - | -9.68B |
| operatingExpenses | 123.07B | 104.31B | 103.64B | 97.47B | 167.22B | 40.27B | 103.38B | 93.75B | 116.37B | 100.44B |
| costAndExpenses | 1.15T | 1.11T | 1.11T | 1.1T | 1.23T | 1.14T | 1.2T | 1.17T | 1.26T | 1.23T |
| netInterestIncome | -6.6B | -6.64B | -5.79B | -5.88B | -5.24B | -5.69B | -4.69B | -5.13B | -4.35B | -5.28B |
| interestIncome | 1.66B | 1.11B | 1.86B | 6.92M | 12.42M | 6.21M | 12.87M | 6.36M | 1.4B | 990M |
| interestExpense | 8.26B | 7.75B | 7.65B | 5.88B | 5.24B | 5.69B | 4.69B | 5.13B | 5.76B | 6.27B |
| depreciationAndAmortization | 72.45B | 66.79B | 69.77B | 64.41B | 64.41B | 68.53B | 63.53B | 68.53B | 66.13B | 64.51B |
| ebitda | 93.54B | 104.97B | 91.59B | 67.68B | 64.13B | 101.96B | 80.08B | 110.42B | 116.9B | 127.26B |
| ebit | 21.09B | 38.18B | 21.82B | 3.27B | -284M | 33.44B | 16.55B | 41.9B | 50.77B | 420.78M |
| nonOperatingIncomeExcludingInterest | - | -2.65B | 5.58B | 13B | -52.32B | 54.02B | 18.11B | 2.81B | -1.7B | 63.1M |
| operatingIncome | 21.09B | 35.53B | 27.41B | 16.26B | -43.12B | 87.46B | 34.66B | 44.7B | 49.08B | 68.28B |
| totalOtherIncomeExpensesNet | -12.85B | 9.56B | -3.27B | -5.89B | 45.7B | -5.69B | -14.27B | -5.14B | -7.04B | 2.71B |
| incomeBeforeTax | 8.24B | 45.09B | 24.14B | 10.38B | 2.59B | 81.77B | 20.39B | 39.57B | 42.04B | 70.99B |
| incomeTaxExpense | -2.46B | 10.02B | 3.26B | 2.6B | 9.45B | 24.85B | 4.9B | 11.86B | 6.73B | 16.96B |
| netIncomeFromContinuingOperations | 10.7B | 35.07B | 20.88B | 7.77B | -6.86B | 56.92B | 15.49B | 27.71B | 35.31B | 54.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | 1.01M | - | - | - | - | - | -1M | - |
| netIncome | 9.33B | 34.25B | 19.83B | 7.13B | -8.23B | 57.62B | 14.97B | 27.52B | 34.5B | 52.83B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | -107M | - |
| bottomLineNetIncome | 9.33B | 34.25B | 19.83B | 7.13B | -8.23B | 57.62B | 14.97B | 27.52B | 34.61B | 52.83B |
| eps | 14.67 | 53.83 | 31.51 | 11.21 | -12.94 | 90.58 | 23.38 | 43.27 | 54.25 | 83.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 168.86B | 179.44B | 185.8B | 175.1B | 172.84B | 149.64B | 133.72B | 151.45B | 243.08B | 118.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 18.78B | 23.32B |
| cashAndShortTermInvestments | 168.86B | 179.44B | 185.8B | 175.1B | 172.84B | 149.64B | 133.72B | 151.45B | 261.86B | 141.44B |
| netReceivables | 844.65B | 901.9B | 875.01B | 851.54B | 848.24B | 982.45B | 646.29B | 936.98B | 902.79B | 770.63B |
| accountsReceivables | 829.95B | 886.98B | 872.07B | 851.54B | 848.24B | 982.45B | 646.29B | 936.98B | 836.35B | 770.63B |
| otherReceivables | 14.7B | 14.93B | 2.94B | - | - | - | - | - | 66.44B | - |
| inventory | 1.2T | 1.15T | 1.17T | 1.19T | 1.23T | 1.28T | 1.31T | 1.37T | 1.35T | 1.33T |
| prepaids | - | - | - | - | - | - | - | - | -140.36B | - |
| otherCurrentAssets | 110.11B | 174.03B | 170.16B | 159.17B | 119.16B | 126.48B | 322.79B | 122.89B | 254.36B | 320.76B |
| totalCurrentAssets | 2.32T | 2.41T | 2.4T | 2.38T | 2.37T | 2.53T | 2.41T | 2.58T | 2.63T | 2.56T |
| propertyPlantEquipmentNet | 2.16T | 2.1T | 2.1T | 2.05T | 2.06T | 2.04T | 2.04T | 2.03T | 2.05T | 2.02T |
| goodwill | 31.55B | 30.33B | 29.92B | 33.12B | 34B | 27.26B | 28.37B | 40.12B | 15.45B | 15.7B |
| intangibleAssets | 210.2B | 207.51B | 205.37B | 200.1B | 201B | 159.09B | 159.1B | 142.12B | 140.59B | 136.63B |
| goodwillAndIntangibleAssets | 241.74B | 237.84B | 235.29B | 233.22B | 235B | 186.35B | 187.47B | 182.24B | 156.04B | 152.33B |
| longTermInvestments | 1.1T | 916.75B | 897.73B | 613.46B | 636.97B | 590.84B | 903.22B | 617.57B | 821.77B | 741.66B |
| taxAssets | 44.35B | 41B | 50.36B | 387.84M | 56.43B | 322.23M | 64.3B | 370.32M | 56.25B | 61.73B |
| otherNonCurrentAssets | 59.76B | 54.24B | 53.06B | 353.73B | 349.39B | 340.09B | 64.31B | 366.4B | 46.91B | 118.85B |
| totalNonCurrentAssets | 3.61T | 3.35T | 3.33T | 3.25T | 3.28T | 3.15T | 3.19T | 3.2T | 3.13T | 3.1T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.93T | 5.76T | 5.73T | 5.63T | 5.65T | 5.69T | 5.6T | 5.78T | 5.75T | 5.66T |
| totalPayables | 589.93B | 563.33B | 576.31B | 559.56B | 625.8B | 595.86B | 560.02B | 612.65B | 699.77B | 648.07B |
| accountPayables | 574.74B | 556.84B | 565.68B | 559.56B | 595.95B | 595.86B | 560.02B | 612.65B | 667.07B | 648.07B |
| otherPayables | 15.19B | 6.5B | 10.63B | - | 29.85B | - | - | - | 32.7B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 446.1B | 427.84B | 411.31B | 566.47B | 395.42B | 581.39B | 473.13B | 601.51B | 382.77B | 504.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 43.66B | - |
| taxPayables | - | - | - | - | - | - | - | - | 32.7B | 22.1B |
| deferredRevenue | 39.21B | 40B | 44.92B | 350.72M | - | 285.74M | - | 343.14M | 50.19B | 187B |
| otherCurrentLiabilities | 423.53B | 378.02B | 376.22B | 376.12B | 452.5B | 378.22B | 456.42B | 402.3B | 443.81B | 204.09B |
| totalCurrentLiabilities | 1.5T | 1.41T | 1.41T | 1.5T | 1.47T | 1.56T | 1.49T | 1.62T | 1.62T | 1.54T |
| longTermDebt | 1.53T | 1.51T | 1.49T | 1.39T | 1.37T | 1.37T | 1.36T | 1.41T | 1.31T | 1.4T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 612.32M | - | - | - | 97.24B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 188.86B |
| deferredTaxLiabilitiesNonCurrent | 10.09B | 9.89B | 9.6B | 47.73M | 102.86M | 32.6M | 26.12M | 24.46M | 6.05B | 7.4B |
| otherNonCurrentLiabilities | 200.81B | 218.04B | 220.85B | 210.04B | 216.02B | 204.45B | 183.61B | 193.42B | 186.35B | 9.87B |
| totalNonCurrentLiabilities | 1.74T | 1.74T | 1.72T | 1.6T | 1.59T | 1.57T | 1.54T | 1.61T | 1.6T | 1.61T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 612.32M | - | - | - | 140.89B | - |
| totalLiabilities | 3.24T | 3.15T | 3.13T | 3.1T | 3.06T | 3.13T | 3.03T | 3.22T | 3.22T | 3.15T |
| treasuryStock | -12.69B | -12.6B | -12.75B | -13.74B | -13.74B | -13.72B | -13.71B | -14.03B | -14.94B | -14.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 172.39B | 171.46B | 173.76B | 171.31B | 171.31B | 171.31B | 171.31B | 171.31B | 171.31B | 171.31B |
| retainedEarnings | 1.66T | 1.62T | 1.63T | 1.59T | 1.61T | 1.6T | 1.58T | 1.57T | 1.57T | 1.53T |
| additionalPaidInCapital | 583.03B | 579.05B | 586.74B | 579.62B | 579.51B | 586.61B | 586.32B | 586.5B | 587.27B | 589B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.27B | 34.22B | 19.55B | 7.13B | -8.23B | 57.62B | 14.97B | 27.52B | 42.04B | 70.99B |
| depreciationAndAmortization | - | - | - | 463.38M | 441.28M | 409.48M | 451.53M | 386.09M | 66.13B | 64.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 203.86B | -14.49B |
| accountsReceivables | - | - | - | - | - | - | - | - | 9.22B | -47.82B |
| inventory | - | - | - | - | - | - | - | - | -15.86B | -16.57B |
| accountsPayables | - | - | - | - | - | - | - | - | - | 51.39B |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 210.5B | -1.5B |
| otherNonCashItems | -9.27B | -34.22B | -19.55B | -7.13B | 8.23B | -57.62B | -14.97B | -27.52B | 1.04B | -161.47B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 313.06B | -40.47B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -99.18B | -80.13B |
| acquisitionsNet | - | - | - | - | - | - | - | - | 51.88M | 1.11B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -3.27B | -1.79B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 2.48B | 1.63B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 5.34B | -5.28B |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -94.64B | -84.47B |
| netDebtIssuance | - | - | - | - | - | - | - | - | -78.2B | -32.2B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -15.48B | -32.2B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -62.72B | 32.41B |
| netStockIssuance | - | - | - | - | - | - | - | - | -21M | -9M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -21M | -9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1M | 11M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -22M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -31.83B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -31.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -21.47B | 19.15B |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -99.69B | -44.88B |