Is JFE Systems, Inc. (JFEYF) a Buy, Sell, or Hold?
OTC : JFEYF
JFE Systems, Inc.
$12.215 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 6
- Market Capitalization
- $383.67M
- P/E Ratio
- 14.62
- Dividend Yield
- 3.42%
- Price Target
- Year High
- $18.62
- Year Low
- $9.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.90
JFEYF 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 | 57.77B | 63.97B | 62.03B | 56.47B | 50.39B | 46.47B | 47.95B | 42.58B | 40.28B | 39.09B |
| costOfRevenue | 43.26B | 48.89B | 47.25B | 43.97B | 38.92B | 36.14B | 37.41B | 33.63B | 32.2B | 31.66B |
| grossProfit | 14.51B | 15.08B | 14.78B | 12.5B | 11.48B | 10.32B | 10.54B | 8.95B | 8.09B | 7.43B |
| researchAndDevelopmentExpenses | - | - | - | 209.94M | 155.8M | 121.18M | 123.26M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.13B | 7.49B | 7.38B | 6.04B | 5.71B | 5.54B | 5.62B | - | - | - |
| otherExpenses | - | - | - | -665K | 16.26M | 13.17M | -15.88M | -41.86M | -1.39M | 6.93M |
| operatingExpenses | 8.13B | 7.49B | 7.38B | 6.25B | 5.87B | 5.66B | 5.74B | 5.48B | 5.28B | 5.14B |
| costAndExpenses | 51.39B | 56.38B | 54.63B | 50.22B | 44.79B | 41.8B | 43.15B | 39.11B | 37.48B | 36.8B |
| netInterestIncome | 103.49M | 42.75M | 7.88M | 7.02M | 7.68M | 4.55M | 2.45M | 4.24M | 1.9M | 903K |
| interestIncome | 107.98M | 46.72M | 11.28M | 10.26M | 11.19M | 8.21M | 6.34M | 8.11M | 7.34M | 7.6M |
| interestExpense | 4.49M | 3.97M | 3.4M | 3.24M | 3.51M | 3.67M | 3.89M | 3.87M | 5.44M | 6.7M |
| depreciationAndAmortization | 2.88B | 2.61B | 2.43B | 2.48B | 2.42B | 2.46B | 2.22B | 1.66B | 1.6B | 1.62B |
| ebitda | 9.26B | 10.28B | 9.88B | 8.77B | 8.07B | 7.17B | 7.03B | 5.05B | 4.43B | 3.94B |
| ebit | 6.39B | 7.67B | 7.46B | 6.28B | 5.65B | 4.7B | 4.81B | 3.39B | 2.03B | 1.97B |
| nonOperatingIncomeExcludingInterest | - | -82.02M | -53.93M | -37.06M | -38.74M | -35.4M | -3.39M | 86.14M | 778.2M | 321.58M |
| operatingIncome | 6.39B | 7.59B | 7.4B | 6.25B | 5.61B | 4.67B | 4.8B | 3.47B | 2.81B | 2.29B |
| totalOtherIncomeExpensesNet | -174.82M | 78.05M | 50.53M | 33.82M | 35.23M | 31.73M | -498K | -90M | -783.64M | -328.28M |
| incomeBeforeTax | 6.21B | 7.67B | 7.45B | 6.28B | 5.64B | 4.7B | 4.8B | 3.38B | 2.02B | 1.96B |
| incomeTaxExpense | 1.75B | 2.03B | 2.32B | 1.8B | 1.8B | 1.51B | 1.49B | 999.3M | 735.14M | 648.62M |
| netIncomeFromContinuingOperations | 4.46B | 5.64B | 5.13B | 4.48B | 3.84B | 3.19B | 3.31B | 2.38B | 1.29B | 1.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -319 | -1000 | - | - | - | - | -1000 | -1000 | - | 1000 |
| netIncome | 4.29B | 5.44B | 4.97B | 4.32B | 3.72B | 3.09B | 3.18B | 2.32B | 1.22B | 1.26B |
| netIncomeDeductions | 958.68 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.29B | 5.44B | 4.97B | 4.32B | 3.72B | 3.09B | 3.18B | 2.32B | 1.22B | 1.26B |
| eps | 137.41 | 173.27 | 316.37 | 275.29 | 237.12 | 196.48 | 202.54 | 147.87 | 77.89 | 80.54 |
| 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 | 27.77B | 24.05B | 7.33B | 4.04B | 2.01B | 329.32M | 314.5M | 221.64M | 183.85M | 135.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.77B | 24.05B | 7.33B | 4.04B | 2.01B | 329.32M | 314.5M | 221.64M | 183.85M | 135.28M |
| netReceivables | 11.35B | 14.19B | 10.87B | -13.95B | -13.95B | -13.95B | -10.81B | 8.41B | 7.68B | 7.14B |
| accountsReceivables | 11.35B | 11.49B | 7.5B | 9.94B | 9.04B | 9.12B | 9.1B | 8.41B | 7.68B | 7.14B |
| otherReceivables | - | 2.69B | 3.37B | 3.18B | 2.98B | - | - | - | - | - |
| inventory | 99.38M | 296.27M | 215M | 242.81M | 134.72M | 894.89M | 1.13B | 1.28B | 1.16B | 1.03B |
| prepaids | - | - | 13.95B | 13.95B | 13.95B | 13.95B | 10.81B | 9.04B | 7.76B | 7.63B |
| otherCurrentAssets | 2.02B | 1.74B | 4.99B | 14.91B | 13.52B | 10.59B | 10.45B | 1.15B | 1.03B | 1.3B |
| totalCurrentAssets | 41.24B | 40.27B | 37.36B | 33.15B | 29.61B | 25.76B | 22.7B | 20.1B | 17.82B | 17.23B |
| propertyPlantEquipmentNet | 3.44B | 4.08B | 2.58B | 2.11B | 2.53B | 3.03B | 3.66B | 1.8B | 1.52B | 1.89B |
| goodwill | 270.7M | 358.67M | 448M | 538.01M | 628.14M | 718.5M | 808.87M | 2.55M | - | - |
| intangibleAssets | 2.55B | 2.38B | 2.21B | 2.42B | 2.62B | 2.53B | 2.82B | 2.91B | 2.29B | 2.43B |
| goodwillAndIntangibleAssets | 2.82B | 2.74B | 2.66B | 2.95B | 3.24B | 3.25B | 3.63B | 2.91B | 2.29B | 2.43B |
| longTermInvestments | 1.75B | 1.86B | 1.32B | 1.28B | 910.34M | 1.18B | 835.49M | 600.63M | 698.61M | 338.05M |
| taxAssets | 1.54B | 1.66B | 1.69B | 1.75B | 1.7B | 1.52B | 1.57B | 1.82B | 1.52B | 834.68M |
| otherNonCurrentAssets | 2.26B | 2.44B | 1.3B | 1.31B | 1.35B | 1.39B | 1.47B | 1.29B | 1.23B | 1.32B |
| totalNonCurrentAssets | 11.81B | 12.79B | 9.55B | 9.41B | 9.73B | 10.37B | 11.16B | 8.43B | 7.27B | 6.47B |
| otherAssets | - | -1000 | - | 1000 | - | - | - | -1000 | 1000 | - |
| totalAssets | 53.06B | 53.07B | 46.92B | 42.56B | 39.34B | 36.13B | 33.86B | 28.53B | 25.09B | 23.71B |
| totalPayables | 2.66B | 5.15B | 4.56B | 4.21B | 3.98B | 3.42B | 3.1B | 3.62B | 2.87B | 2.98B |
| accountPayables | 1.93B | 3.49B | 2.66B | 2.71B | 2.36B | 2.02B | 2.03B | 2.06B | 1.98B | 2.16B |
| otherPayables | 730.29M | 1.66B | 1.9B | 1.5B | 1.62B | 1.4B | 1.07B | 1.56B | 892.97M | 822.59M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.19B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.15B | 757.14M | 723.37M | 854.9M | 894.88M | 897.25M | 405.97M | 383.84M | 347.42M |
| taxPayables | - | 1.19B | 1.44B | 1.15B | 1.28B | 1.05B | 764.42M | 940.6M | 609.82M | 518.6M |
| deferredRevenue | 2.05B | - | - | 6.76B | 6.67B | 4.26B | 4.01B | 4.45B | 3.44B | 3.43B |
| otherCurrentLiabilities | 4.68B | 6.22B | 6.24B | 5.95B | 5.57B | 5.11B | 5.2B | 4.47B | 3.93B | 3.88B |
| totalCurrentLiabilities | 10.59B | 12.52B | 11.56B | 10.88B | 10.41B | 9.42B | 9.2B | 8.49B | 7.18B | 7.21B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.71B | 2.38B | 1.25B | 758.51M | 1.03B | 1.62B | 2.26B | 672.27M | 681.23M | 667.74M |
| deferredRevenueNonCurrent | - | - | - | -419.57M | - | - | - | - | - | 3.17B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 419.57M | - | - | - | - | - | 4.28M |
| otherNonCurrentLiabilities | 3.83B | 4.02B | 4.07B | 4.14B | 4.05B | 4.02B | 3.81B | 3.62B | 3.4B | 3.23B |
| totalNonCurrentLiabilities | 5.54B | 6.4B | 5.32B | 4.9B | 5.08B | 5.64B | 6.07B | 4.3B | 4.08B | 3.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.71B | 3.53B | 2.01B | 1.48B | 1.88B | 2.51B | 3.15B | 1.08B | 1.07B | 1.02B |
| totalLiabilities | 16.13B | 18.92B | 16.88B | 15.78B | 15.49B | 15.06B | 15.27B | 12.79B | 11.26B | 11.11B |
| treasuryStock | -1.58M | -1.46M | -1.46M | -1.06M | -1.06M | -966K | -966K | -702K | -422K | -271K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | - |
| retainedEarnings | 30.97B | 28.5B | 24.76B | 21.69B | 19.17B | 16.35B | 14.21B | 11.69B | 9.77B | 8.88B |
| additionalPaidInCapital | 1.97B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 3.35B |
| 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 | 4.29B | 7.67B | 4.97B | 6.28B | 5.64B | 4.7B | 4.8B | 3.38B | 2.02B | 1.96B |
| depreciationAndAmortization | 2.88B | 2.61B | 2.43B | 2.48B | 2.42B | 2.46B | 2.22B | 1.66B | 1.6B | 1.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.58B | 916.24M | -630.41M | -660.65M | -1.2B | 198.78M | 575.39M | -449.34M | -611.35M | 899.36M |
| accountsReceivables | 2.94B | 60.42M | -908.47M | -1.14B | -1.66B | -202.99M | -199.79M | - | - | - |
| inventory | 198.76M | -80.78M | 27.32M | -108.09M | 27.35M | 234.53M | 176.13M | -116.17M | -139.39M | -94.98M |
| accountsPayables | -1.68B | - | 92.66M | 319.87M | 480.11M | -159.02M | -131.31M | - | - | - |
| otherWorkingCapital | 115.13M | 936.61M | 158.08M | 269.66M | -46.18M | 326.26M | 730.36M | -333.16M | -471.96M | 994.34M |
| otherNonCashItems | -244.48M | -2.46B | 604.24M | -2.1B | -1.71B | -1.27B | -1.59B | -593.07M | -360.32M | -541.16M |
| netCashProvidedByOperatingActivities | 8.5B | 8.74B | 7.37B | 6B | 5.16B | 6.09B | 6.01B | 4B | 2.66B | 3.94B |
| investmentsInPropertyPlantAndEquipment | -1.77B | -175.55M | -115M | -1.06B | -1.34B | -929.17M | -1.48B | -1.67B | -1.26B | -1.57B |
| acquisitionsNet | - | - | - | - | - | - | -884.06M | - | - | - |
| purchasesOfInvestments | -29.89B | -319.96M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 15.65B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 55.5M | -2.68B | -1.21B | -233.88M | -314.77M | -165.98M | -394.92M | -205.41M | 1.22B | -1.54B |
| netCashProvidedByInvestingActivities | -15.95B | -3.18B | -1.33B | -1.29B | -1.65B | -1.1B | -2.76B | -1.87B | -46.92M | -1.65B |
| netDebtIssuance | -1.14B | -1.04B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.14B | -1.04B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -109K | - | -405K | - | -89000 | - | -264K | -280K | -151K | -52000 |
| netCommonStockIssuance | -109K | - | -405K | - | -89000 | - | -264K | -280K | -151K | -52000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -109K | - | -405K | - | -89000 | - | -264K | -280K | -151K | -52000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.01B | -1.7B | -1.9B | -1.81B | -942.3M | -942.3M | -667.47M | - | -345.52M | -267M |
| commonDividendsPaid | -2.01B | -1.7B | -1.9B | -1.81B | -942.3M | -942.3M | -667.47M | -392.64M | -345.52M | -267M |
| preferredDividendsPaid | - | - | - | 72000 | - | - | - | - | - | - |
| otherFinancingActivities | -72.6M | -54.78M | -848.14M | -875.88M | -882.52M | -897.66M | -718.5M | -416.41M | -384.02M | -403.79M |
| netCashProvidedByFinancingActivities | -3.22B | -2.79B | -2.75B | -2.68B | -1.82B | -1.84B | -1.39B | -809.32M | -729.69M | -670.84M |
| 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 | 13.83B | 14.42B | 14.65B | 14.88B | 16.81B | 17.27B | 15.22B | 14.67B | 15.58B | 15.65B |
| costOfRevenue | 9.99B | 10.48B | 11.62B | 11.18B | 12.71B | 13.43B | 11.39B | 11.35B | 11.85B | 11.97B |
| grossProfit | 3.84B | 3.93B | 3.04B | 3.7B | 4.1B | 3.83B | 3.83B | 3.32B | 3.73B | 3.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 52M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 2.04B | 2.01B | 2.04B | 1.8B | 1.87B | 1.83B | 2B | 2.37B | 1.63B |
| otherExpenses | - | - | - | - | - | - | -1M | - | - | 572K |
| operatingExpenses | 2.04B | 2.04B | 2.01B | 2.04B | 1.8B | 1.87B | 1.83B | 2B | 2.37B | 1.68B |
| costAndExpenses | 12.03B | 12.53B | 13.63B | 13.22B | 14.51B | 15.31B | 13.22B | 13.34B | 14.22B | 13.65B |
| netInterestIncome | 70.46M | 20.92M | 7.26M | 4.79M | 14.14M | 36.56M | 10M | 29M | 1.63M | 1.97M |
| interestIncome | 71.7M | 22.09M | 8.4M | 5.72M | 14.14M | 36.56M | 10M | 29M | 2.55M | 2.83M |
| interestExpense | 1.24M | 1.17M | 1.14M | 932.42K | 6626.0 | 6913.32 | 6476.97 | 5938.67 | 921K | 863K |
| depreciationAndAmortization | 731.88M | 725.04M | 717.63M | 703.89M | 653.35M | 606.5M | 609.5M | 606.5M | 607.09M | 25.04M |
| ebitda | 2.53B | 2.67B | 1.04B | 2.4B | 2.95B | 2.57B | 2.61B | 1.93B | 1.97B | 2.05B |
| ebit | 1.8B | 1.94B | 1.04B | 1.69B | 2.3B | 1.96B | 2B | 1.33B | 1.37B | 2.02B |
| nonOperatingIncomeExcludingInterest | - | -49.41M | -10M | -33M | - | - | 1M | - | -6.79M | -23.75M |
| operatingIncome | 1.8B | 1.89B | 1.03B | 1.66B | 2.3B | 1.96B | 2B | 1.33B | 1.36B | 2B |
| totalOtherIncomeExpensesNet | -264.4M | 48.24M | 9.25M | 31.86M | 17.55M | 35.5M | -5M | -8M | 5.87M | 22.89M |
| incomeBeforeTax | 1.54B | 1.94B | 1.04B | 1.69B | 2.32B | 2B | 2B | 1.32B | 1.36B | 2.02B |
| incomeTaxExpense | 408.21M | 465.15M | 316.73M | 563.32M | 549.5M | 501.58M | 521M | 459M | 396.09M | 631.11M |
| netIncomeFromContinuingOperations | 1.13B | 1.47B | 720.43M | 1.13B | 1.77B | 1.5B | 1.48B | 861M | 968.2M | 1.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | - | - | - | - | - | - | - | -1000 | 1000 |
| netIncome | 1.07B | 1.44B | 677.76M | 1.1B | 1.7B | 1.45B | 1.43B | 861M | 903.64M | 1.36B |
| netIncomeDeductions | - | 1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.07B | 1.44B | 677.76M | 1.1B | 1.7B | 1.45B | 1.43B | 861M | 903.64M | 1.36B |
| eps | 33.55 | 45.83 | 21.58 | 35 | 54.18 | 46.25 | 45.43 | 54.82 | 57.54 | 86.68 |
| 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 | 27.77B | 25.68B | 26.18B | 24.9B | 24.05B | 20.75B | 8.41B | 7.46B | 7.33B | 4.78B |
| shortTermInvestments | - | - | 10.55B | - | - | - | - | 13.95B | - | - |
| cashAndShortTermInvestments | 27.77B | 25.68B | 26.18B | 24.9B | 24.05B | 20.75B | 8.41B | 21.4B | 7.33B | 4.78B |
| netReceivables | 11.35B | 10.99B | 11.53B | 12B | 14.19B | 13.5B | 13B | 12.85B | 10.87B | -13.95B |
| accountsReceivables | 11.35B | 10.99B | 11.53B | 12B | 11.49B | 13.5B | 13B | 12.85B | 7.5B | 14.99B |
| otherReceivables | - | - | - | - | 2.69B | - | - | - | 3.37B | - |
| inventory | 99.38M | 196.4M | 171.64M | 476.38M | 296.27M | 321.88M | 300.22M | 243M | 215M | 335.01M |
| prepaids | - | - | - | - | - | - | 13.95B | - | 13.95B | 13.95B |
| otherCurrentAssets | 2.02B | 2.69B | 2.81B | 3.18B | 1.74B | 2.41B | 2.65B | 3.09B | 4.99B | 17.06B |
| totalCurrentAssets | 41.24B | 39.55B | 40.7B | 40.56B | 40.27B | 36.99B | 38.31B | 37.58B | 37.36B | 36.13B |
| propertyPlantEquipmentNet | 3.44B | 3.69B | 3.94B | 3.96B | 4.08B | 4.05B | 3.78B | 2.97B | 2.58B | 2.39B |
| goodwill | 270.7M | 291.68M | 318.32M | 337.88M | 358.67M | 381.09M | 403.51M | 425M | 448M | 470.76M |
| intangibleAssets | 2.55B | 2.48B | 2.46B | 2.4B | 2.38B | 2.38B | 2.3B | 2.27B | 2.21B | 2.26B |
| goodwillAndIntangibleAssets | 2.82B | 2.78B | 2.78B | 2.74B | 2.74B | 2.76B | 2.7B | 2.69B | 2.66B | 2.73B |
| longTermInvestments | 1.75B | - | - | - | 1.86B | - | 4.18B | 4.35B | 1.32B | 4.38B |
| taxAssets | 1.54B | - | - | - | 1.66B | - | - | - | 1.69B | -4.38B |
| otherNonCurrentAssets | 2.26B | 6.16B | 6.09B | 5.99B | 2.44B | 5.53B | 796K | 1M | 1.3B | 4.38B |
| totalNonCurrentAssets | 11.81B | 12.63B | 12.8B | 12.69B | 12.79B | 12.34B | 10.66B | 10.02B | 9.55B | 9.5B |
| otherAssets | - | - | - | - | -1000 | - | 1000 | - | - | - |
| totalAssets | 53.06B | 52.18B | 53.5B | 53.25B | 53.07B | 49.33B | 48.97B | 47.6B | 46.92B | 45.62B |
| totalPayables | 2.66B | 2.17B | 3.01B | 4.32B | 5.15B | 2.19B | 3.36B | 26.1M | 4.56B | 4.2B |
| accountPayables | 1.93B | 1.85B | 2B | 3.69B | 3.49B | 2.19B | 2.22B | 22.7M | 2.66B | 3.18B |
| otherPayables | 730.29M | 319.85M | 1B | 627.03M | 1.66B | 3.18M | 1.14B | 3.4M | 1.9B | 1.02B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.19B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.15B | - | - | - | 757.14M | - |
| taxPayables | - | - | - | - | 1.19B | - | 1.14B | - | 1.44B | 1.02B |
| deferredRevenue | 2.05B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.68B | 8.2B | 8.78B | 8.4B | 6.22B | 8.4B | 7.97B | 8.24B | 6.24B | 7.19B |
| totalCurrentLiabilities | 10.59B | 10.37B | 11.79B | 12.72B | 12.52B | 10.6B | 11.33B | 11.9B | 11.56B | 11.39B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.71B | 1.95B | 2.16B | 2.24B | 2.38B | - | - | - | 1.25B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.83B | 4.08B | 4.12B | 4.06B | 4.02B | 6.63B | 6.35B | 25.45M | 4.07B | 5.24B |
| totalNonCurrentLiabilities | 5.54B | 6.03B | 6.28B | 6.29B | 6.4B | 6.63B | 6.35B | 35.4M | 5.32B | 5.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.71B | 1.95B | 2.16B | 2.24B | 3.53B | - | - | - | 2.01B | - |
| totalLiabilities | 16.13B | 16.39B | 18.08B | 19.01B | 18.92B | 17.22B | 17.68B | 11.9B | 16.88B | 16.63B |
| treasuryStock | -1.58M | -1.57M | -2M | -1M | -1.46M | -1.46M | -1.46M | -9069.52 | -1.46M | -1.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.39B | 1.41B | 1.4B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| retainedEarnings | 30.97B | 29.74B | 29.57B | 28.62B | 28.5B | 26.8B | 26.15B | 24.72B | 24.76B | 23.85B |
| additionalPaidInCapital | 1.97B | 1.96B | 1.99B | 1.97B | 1.96B | 1.96B | 1.96B | 12.17M | 1.96B | 1.96B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.7B | 1.45B | 1.43B | 861M | 904M | 1.36B | 1.52B | 1.18B | 1.26B | 1.22B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.7B | -1.45B | -1.43B | -861M | -904M | -1.36B | -1.52B | -1.18B | -1.26B | -1.22B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |