Is Japan Prime Realty Investment Corporation (JPRRF) a Buy, Sell, or Hold?
OTC : JPRRF
Japan Prime Realty Investment Corporation — Financials
$614.57 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $2.49B
- P/E Ratio
- 19.34
- Dividend Yield
- 4.40%
- Price Target
- Year High
- $676.02
- Year Low
- $580.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $1.01
JPRRF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.7B | 37.23B | 35.59B | 37.1B | 35.56B | 33.49B | 32.11B | 30.86B | 30.26B | 29.35B |
| costOfRevenue | 33.93B | 17.08B | 16.63B | 16.36B | 16.09B | 15.05B | 14.89B | 14.43B | 13.41B | 13.86B |
| grossProfit | 18.77B | 20.14B | 18.96B | 20.74B | 19.47B | 18.45B | 17.22B | 16.43B | 16.85B | 15.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.74B | 1.72B | 1.64B | 1.76B | 1.71B | 1.64B | 1.3B | 1.27B | 1.26B | 1.2B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.74B | 1.72B | 1.64B | 1.76B | 1.71B | 1.64B | 1.3B | 1.27B | 1.26B | 1.2B |
| otherExpenses | -4.78B | 352.12M | 309.94M | 360.65M | 350.21M | 258.28M | 277.54M | 227.31M | 90.76M | 70.93M |
| operatingExpenses | -3.04B | 2.07B | 1.95B | 2.12B | 2.06B | 1.9B | 1.58B | 1.51B | 1.53B | 1.46B |
| costAndExpenses | 30.88B | 19.16B | 18.57B | 18.48B | 18.14B | 16.95B | 16.47B | 15.94B | 14.94B | 15.32B |
| netInterestIncome | -2.07B | -1.65B | -1.6B | -1.47B | -1.42B | -1.43B | -1.59B | -1.72B | -1.87B | -2.06B |
| interestIncome | 52.86M | - | - | - | - | - | 371K | 350K | 328K | 2.73M |
| interestExpense | 2.12B | 1.63B | 1.59B | 1.44B | 1.4B | 1.41B | 1.49B | 1.61B | 1.73B | 1.89B |
| depreciationAndAmortization | 4.36B | 4.35B | 4.1B | 4.1B | 4.24B | 4.13B | 3.95B | 3.91B | 3.86B | 3.78B |
| ebitda | 26.28B | 22.3B | 21.01B | 22.93B | 22.5B | 20.66B | 18.01B | 18.81B | 19.15B | 18.11B |
| ebit | 21.92B | 17.95B | 16.91B | 18.83B | 18.27B | 16.53B | 14.05B | 13.2B | 13.44B | 11.98B |
| nonOperatingIncomeExcludingInterest | -100.31M | 120.07M | 103.22M | -210.93M | -856.2M | 20.39M | 1.59B | 1.72B | 1.87B | 2.36B |
| operatingIncome | 21.82B | 18.07B | 17.01B | 18.62B | 17.42B | 16.55B | 15.64B | 14.92B | 15.32B | 14.04B |
| totalOtherIncomeExpensesNet | -2.02B | -1.75B | -1.55B | -1.54B | -1.4B | -1.43B | -1.51B | -1.47B | -1.78B | -2.29B |
| incomeBeforeTax | 19.79B | 16.32B | 15.46B | 17.08B | 16.01B | 15.12B | 14.13B | 13.45B | 13.53B | 12.05B |
| incomeTaxExpense | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| netIncomeFromContinuingOperations | 19.79B | 16.32B | 15.46B | 17.08B | 16.01B | 15.12B | 14.13B | 13.45B | 13.53B | 12.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.79B | 16.32B | 15.46B | 17.08B | 16.01B | 15.12B | 14.13B | 13.45B | 13.53B | 12.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.79B | 16.32B | 15.46B | 17.08B | 16.01B | 15.12B | 14.13B | 13.45B | 13.53B | 12.05B |
| eps | 4994.17 | 4091.91 | 3874.82 | 4289.38 | 4177.81 | 31742 | 30618 | 29136 | 29430 | 27604 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.35B | 37.31B | 27.78B | 33.13B | 22.8B | 28.6B | 25.02B | 22.78B | 20.77B | 17.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.35B | 37.31B | 27.78B | 33.13B | 22.8B | 28.6B | 25.02B | 22.78B | 20.77B | 17.9B |
| netReceivables | 916.84M | 746.97M | 718.3M | 583.49M | 315.03M | 271.57M | 246.51M | 291.92M | 247.52M | 319.28M |
| accountsReceivables | 916.84M | 746.97M | 718.3M | 583.49M | 315.03M | 271.57M | 246.51M | 291.92M | 247.52M | 319.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 12.88B | 12.93B | 12.92B | 12.43B | 12.24B | 12.23B |
| prepaids | 128.06M | 135.89M | 134.39M | 132.36M | 132.73M | - | 159.4M | 154.61M | 147.21M | 157.57M |
| otherCurrentAssets | -128.06M | 12.69B | 12.06B | 12.42B | 229.3M | 15.05M | -144.2M | 12.44B | 12.25B | 12.24B |
| totalCurrentAssets | 29.27B | 50.88B | 40.69B | 46.26B | 36.36B | 41.81B | 38.2B | 35.52B | 33.27B | 30.46B |
| propertyPlantEquipmentNet | 171.23B | 473.74B | 456.56B | 447.98B | 446.21B | 429.96B | 402.7B | 396.27B | 397.9B | 386.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.4B | 11.82B | 11.81B | 11.8B | 11.8B | 11.81B | 11.81B | 14.69B | 14.69B | 14.69B |
| goodwillAndIntangibleAssets | 15.4B | 11.82B | 11.81B | 11.8B | 11.8B | 11.81B | 11.81B | 14.69B | 14.69B | 14.69B |
| longTermInvestments | 344.89B | 88.86M | 88.86M | 88.86M | 88.86M | - | - | - | - | - |
| taxAssets | - | - | - | -88.86M | -88.86M | - | - | - | - | - |
| otherNonCurrentAssets | 2.34B | 1.74B | 1.64B | 1.61B | 1.24B | 999.39M | 764.42M | 677M | 635.43M | 549.8M |
| totalNonCurrentAssets | 533.86B | 487.39B | 470.11B | 461.39B | 459.26B | 442.76B | 415.27B | 411.64B | 413.22B | 401.85B |
| otherAssets | 3000 | 3000 | 4000 | 3000 | 3000 | 2000 | 3000 | 3000 | 2000 | 3000 |
| totalAssets | 563.13B | 538.27B | 510.8B | 507.66B | 495.62B | 484.57B | 453.47B | 447.16B | 446.49B | 432.31B |
| totalPayables | 4.64B | 5.16B | 4.58B | 4.61B | 4.21B | 4.48B | 4.43B | 3.38B | 2.8B | 3.36B |
| accountPayables | 3B | 3.09B | 3.29B | 3.03B | 2.91B | 2.93B | 3.38B | 2.47B | 1.81B | 2.48B |
| otherPayables | 1.64B | 2.07B | 1.29B | 1.58B | 1.3B | 1.55B | 1.05B | 906.48M | 997.54M | 884.19M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.03B | 31.9B | 23B | 23B | 30.5B | 25.82B | 22B | 21.1B | 23.41B | 44.63B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 760.5M | 366.43M | 499.64M | 174.06M | 502.6M | 381.86M | 262.97M | 368.1M | 218.48M |
| deferredRevenue | - | - | - | 4.49B | 4.28B | 4.62B | 4.16B | 3.81B | 3.79B | 3.66B |
| otherCurrentLiabilities | -4.64B | 2.96B | 2.93B | -1.58B | -1.27B | -1.55B | -1.05B | 2.9B | 2.79B | 2.77B |
| totalCurrentLiabilities | 29.03B | 40.02B | 30.51B | 30.52B | 37.71B | 33.37B | 29.54B | 27.38B | 29B | 50.76B |
| longTermDebt | 215.19B | 198.5B | 182.4B | 179.9B | 176.4B | 170.7B | 163.02B | 159.92B | 157.82B | 144.33B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.4B | 24.84B | 24.14B | 23.63B | 23.85B | 24.11B | 21.64B | 21.14B | 21.05B | 20.58B |
| totalNonCurrentLiabilities | 248.59B | 223.34B | 206.54B | 203.53B | 200.25B | 194.81B | 184.66B | 181.06B | 178.87B | 164.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 277.61B | 263.35B | 237.05B | 234.05B | 237.97B | 228.17B | 214.2B | 208.45B | 207.87B | 215.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 268.39B | 261.75B | 261.75B | 261.75B | 247.86B | 247.86B | 231.65B | 231.65B | 231.65B | 210.4B |
| retainedEarnings | 9.51B | 8.79B | 12B | 8.48B | 7.9B | 7.85B | 6.93B | 6.77B | 6.68B | 6.17B |
| additionalPaidInCapital | - | - | - | - | - | - | 231.65B | 231.65B | 231.65B | 210.4B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.79B | 16.32B | 15.46B | 17.08B | 16.01B | 15.12B | 14.13B | 13.45B | 13.53B | 12.05B |
| depreciationAndAmortization | 4.36B | 4.35B | 4.1B | 4.1B | 4.23B | 4.11B | 3.94B | 3.89B | 3.83B | 3.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -711.1M | 19.4B | 2.92B | 7.77B | 10.5B | 1.21B | 5.82B | 406.44M | 4.64B | 2.59B |
| accountsReceivables | -379.55M | -28.67M | -134.81M | 77.58M | -389.5M | -25.07M | 45.42M | -44.41M | 71.76M | -11.2M |
| inventory | - | - | - | 650.31M | 149.07M | 108.05M | 5.29B | 3.24M | 347.07M | 232.14M |
| accountsPayables | 94.93M | 972.25K | 69.16M | 61.44M | 46.94M | -262.57M | 188.24M | 431.41M | -368.92M | 375.96M |
| otherWorkingCapital | -426.48M | 19.43B | 2.99B | 6.98B | 10.7B | 1.39B | 292.7M | 16.2M | 4.94B | 2.23B |
| otherNonCashItems | 10.58B | -82.98M | -137.95M | 526.59M | -103.62M | -69.01M | 22.36M | 36.69M | -291.04M | -195.39M |
| netCashProvidedByOperatingActivities | 34.02B | 39.99B | 22.35B | 29.47B | 30.64B | 20.37B | 23.91B | 17.78B | 21.71B | 18.22B |
| investmentsInPropertyPlantAndEquipment | -60.45B | -40.28B | -15.77B | -14.34B | -31.75B | -32.6B | -12.01B | -2.04B | -20.22B | -15.02B |
| acquisitionsNet | - | - | - | -1.08M | - | -285K | -365.88M | - | - | -9.9B |
| purchasesOfInvestments | -83.53M | -733.56M | -781.72M | -1.22B | -1.41B | -202.97M | -671.15M | -637.86M | -327.15M | -497.75M |
| salesMaturitiesOfInvestments | - | 2.13B | 922.46M | 831.95M | 1.2B | 635.08M | 1.08B | 859.81M | 782.16M | 799.73M |
| otherInvestingActivities | 655.88M | -784.41M | 392.41M | 382.14M | -89.9M | 1.99B | 385.16M | -184.63M | 270.83M | 10.01B |
| netCashProvidedByInvestingActivities | -59.88B | -39.67B | -15.23B | -14.35B | -32.04B | -30.18B | -11.58B | -2B | -19.49B | -14.6B |
| netDebtIssuance | 24.02B | 25B | 2.5B | -4B | 10.31B | 11.46B | 3.96B | -236.1M | -7.73B | 12.67B |
| longTermNetDebtIssuance | 25.52B | 17B | 2.5B | 8B | 4.31B | 6.46B | 2.96B | -236.1M | -732M | 6.67B |
| shortTermNetDebtIssuance | -1.5B | 8B | - | -12B | 6B | 5B | 1B | - | -7B | 6B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 13.85B | - | 16.17B | - | - | 21.21B | - |
| commonStockRepurchased | - | - | - | -13.85B | - | -16.17B | - | - | -21.21B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.84B | -15.16B | -15.3B | -15.01B | -14.76B | -14.19B | -13.57B | -13.35B | -12.81B | -11.65B |
| commonDividendsPaid | -15.83B | -15.16B | -15.3B | -15.01B | -14.76B | -14.19B | -13.57B | -13.35B | -12.81B | -11.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4B | -1000 | - | 13.85B | - | 16.17B | 1000 | - | 21.21B | -1000 |
| netCashProvidedByFinancingActivities | 4.18B | 9.84B | -12.8B | -5.17B | -4.45B | 13.43B | -9.61B | -13.59B | 672.89M | 1.02B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.9B | 20.8B | 9.79B | 27.44B | 14.12B | 21.46B | 22.64B | 22.27B | 27.09B | 19.19B |
| costOfRevenue | 24.64B | 9.28B | 4.78B | 12.3B | 4.18B | 12.45B | 13.04B | 12.59B | 18.03B | 10.27B |
| grossProfit | 7.25B | 11.52B | 5.01B | 15.13B | 9.94B | 9.01B | 9.61B | 9.68B | 9.07B | 8.92B |
| researchAndDevelopmentExpenses | - | - | - | - | 190K | 193K | 175K | 192K | 208K | 207K |
| generalAndAdministrativeExpenses | 1.63B | 109.5M | 55.97M | 1.66B | 107.17M | 106.63M | 106.56M | 106.72M | 108.12M | 108.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.95B | 2.03B | 2B |
| sellingGeneralAndAdministrativeExpenses | 1.63B | 109.5M | 55.97M | 1.66B | 107.17M | 106.63M | 106.56M | 2.06B | 2.14B | 2.11B |
| otherExpenses | -4.94B | 159.83M | 94.73M | -1.55B | 127.7M | - | - | - | - | - |
| operatingExpenses | -3.31B | 269.33M | 150.7M | 111.98M | 235.06M | 267.96M | 531.17M | 275.56M | 1.16B | 187.4M |
| costAndExpenses | 21.33B | 9.55B | 4.93B | 14.22B | 5.96B | 12.61B | 13.38B | 11.39B | 10.75B | 10.89B |
| netInterestIncome | -1.09B | -897.51M | -427.95M | 215K | -799.86M | -787.59M | -797.1M | -763.69M | -744.8M | -733.2M |
| interestIncome | 31.25M | - | 2.89M | 215K | 190K | 193K | 175K | 192K | 208K | 207K |
| interestExpense | 1.12B | 897.51M | 5.91M | 5.32M | 800.05M | 787.78M | 797.28M | 763.88M | 745.01M | 733.4M |
| depreciationAndAmortization | 2.19B | 2.16B | 1.1B | 2.16B | 2.07B | 2.06B | 2.07B | 8.61B | 7.89B | 8.12B |
| ebitda | 12.86B | 13.42B | 5.96B | 10.51B | 10.21B | 10.9B | 11.33B | 11.39B | 10.75B | 10.89B |
| ebit | 10.66B | 11.25B | 4.86B | 8.35B | 8.14B | 8.85B | 9.26B | 9.33B | 8.62B | 8.78B |
| nonOperatingIncomeExcludingInterest | -28.66M | -3000 | -1000 | 120.07M | -105.7K | -265.58K | -62928 | -721.21M | -726.59M | -661.93M |
| operatingIncome | 10.55B | 11.25B | 4.86B | 13.21B | 8.14B | 8.85B | 9.26B | 8.61B | 7.89B | 8.12B |
| totalOtherIncomeExpensesNet | -1.1B | -923.93M | -461.97M | -1.29B | -805.08M | -749.45M | -789.02M | 605K | 605K | 605K |
| incomeBeforeTax | 9.46B | 10.33B | 4.4B | 11.93B | 7.36B | 8.1B | 8.47B | 8664.65 | 8236.87 | 8474.37 |
| incomeTaxExpense | 605.53K | 605K | 302.5K | 907.5K | 605K | 605K | 605K | 8664.65 | 8236.87 | 8474.37 |
| netIncomeFromContinuingOperations | 9.45B | 10.33B | 4.4B | 7.53B | 7.36B | 8.1B | 8.47B | 8.61B | 7.89B | 8.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -8.61B | -7.89B | -8.12B |
| netIncome | 9.45B | 10.33B | 4.4B | 7.53B | 7.36B | 8.1B | 8.47B | 993.39K | 958.25K | 958.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | -8.61B | -7.89B | -8.12B |
| bottomLineNetIncome | 9.45B | 10.33B | 4.4B | 7.53B | 7.36B | 8.1B | 8.47B | 8.61B | 7.89B | 8.12B |
| eps | 2390.42 | 2602.03 | 4407.88 | 15103 | 14755 | 16243.14 | 16986.42 | 2 | 2 | 2 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.35B | 23.32B | 37.31B | 24.12B | 27.78B | 27.06B | 33.13B | 26.71B | 22.8B | 31B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.35B | 23.32B | 37.31B | 24.12B | 27.78B | 27.06B | 33.13B | 26.71B | 22.8B | 31B |
| netReceivables | 916.84M | 817.34M | 746.97M | 712.21M | 718.3M | 585.13M | 583.49M | 492.98M | 315.03M | 271.42M |
| accountsReceivables | 916.84M | 817.34M | 746.97M | 712.21M | 718.3M | 585.13M | 583.49M | 492.98M | 315.03M | 271.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 12.98B | 12.88B | 12.74B |
| prepaids | 128.06M | 128.06M | 135.89M | 127.91M | 134.39M | 126.09M | 132.36M | 127.66M | 132.73M | 129.76M |
| otherCurrentAssets | -128.06M | 10.73B | 12.69B | 12.88B | 12.06B | 12.32B | 12.42B | 42.31M | 229.3M | 13.37M |
| totalCurrentAssets | 29.27B | 34.99B | 50.88B | 37.71B | 40.69B | 40.09B | 46.26B | 40.22B | 36.36B | 44.02B |
| propertyPlantEquipmentNet | 171.23B | 495.26B | 473.74B | 485.61B | 193.5B | 456.57B | 447.98B | 453.33B | 446.21B | 427.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.4B | 11.81B | 11.82B | 11.81B | 11.81B | 11.82B | 11.8B | 11.8B | 11.8B | 11.8B |
| goodwillAndIntangibleAssets | 15.4B | 11.81B | 11.82B | 11.81B | 11.81B | 11.82B | 11.8B | 11.8B | 11.8B | 11.8B |
| longTermInvestments | 344.89B | 88.86M | 88.86M | 88.86M | 88.86M | 88.86M | 88.86M | 88.86M | 88.86M | 2.23B |
| taxAssets | - | - | - | - | 262.9B | -88.86M | -88.86M | -88.86M | -88.86M | - |
| otherNonCurrentAssets | 2.34B | 1.87B | 1.74B | 1.64B | 1.81B | 1.6B | 1.61B | 1.65B | 1.24B | 1.08B |
| totalNonCurrentAssets | 533.86B | 509.03B | 487.39B | 499.16B | 470.11B | 469.98B | 461.39B | 466.79B | 459.26B | 440.31B |
| otherAssets | 3000 | 3000 | 3000 | 2000 | 4000 | 2000 | 3000 | 2000 | 3000 | 3000 |
| totalAssets | 563.13B | 544.02B | 538.27B | 536.87B | 510.8B | 510.07B | 507.66B | 507.01B | 495.62B | 484.32B |
| totalPayables | 4.64B | 4.64B | 5.16B | 4.6B | 4.58B | 3.82B | 4.61B | 4.28B | 4.21B | 3.94B |
| accountPayables | 3B | 3B | 3.09B | 3.47B | 3.29B | 2.66B | 3.03B | 2.68B | 2.91B | 2.46B |
| otherPayables | 1.64B | 1.64B | 2.07B | 1.13B | 1.29B | 1.16B | 1.58B | 1.6B | 1.3B | 1.48B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.03B | 28.9B | 31.9B | 41B | 23B | 30.5B | 23B | 18B | 30.5B | 22.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 191.57M | 760.5M | 161.3M | 366.43M | 182.77M | 499.64M | 542.98M | 174.06M | 479.2M |
| deferredRevenue | - | - | - | - | 4.22B | 4.05B | 4.49B | - | 4.28B | 4.57B |
| otherCurrentLiabilities | -4.64B | 3.09B | 2.96B | 2.96B | -1.29B | 2.9B | -1.58B | 2.9B | -1.27B | 3.09B |
| totalCurrentLiabilities | 29.03B | 36.63B | 40.02B | 48.56B | 30.51B | 37.21B | 30.52B | 25.18B | 37.71B | 29.53B |
| longTermDebt | 215.19B | 208.5B | 198.5B | 189.4B | 182.4B | 174.9B | 179.9B | 184.9B | 176.4B | 174B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.4B | 25.56B | 24.84B | 25.2B | 24.14B | 23.98B | 23.63B | 24.01B | 23.85B | 23.7B |
| totalNonCurrentLiabilities | 248.59B | 234.06B | 223.34B | 214.6B | 206.54B | 198.88B | 203.53B | 208.91B | 200.25B | 197.7B |
| otherLiabilities | - | - | - | - | -3000 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 277.61B | 270.69B | 263.35B | 263.17B | 237.05B | 236.1B | 234.05B | 234.09B | 237.97B | 227.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 268.39B | 257.75B | 261.75B | 261.75B | 261.75B | 261.75B | 261.75B | 261.75B | 247.86B | 247.86B |
| retainedEarnings | 9.51B | 10.34B | 8.79B | 7.54B | 7.36B | 8.1B | 8.48B | 8.61B | 7.9B | 8.13B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.45B | 10.33B | 4.4B | 7.53B | 7.36B | 8.1B | 8.47B | 8.61B | 7.89B | 8.12B |
| depreciationAndAmortization | 2.19B | 2.17B | 1.11B | 2.16B | 2.07B | 2.06B | 2.07B | 2.06B | 2.14B | 2.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 45.27M | 2.28B | 9.78B | -194.35M | -152.9M | 2.89B | 3.48B | 3.64B | 8.75B | 1.61B |
| accountsReceivables | -88.78M | -70.37M | -17.38M | -6.09M | -119.56M | -15.25M | -90.5M | 168.09M | -389.65M | 155K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 161.65M | -462.54K | -14030 | 155.08M | -33.26M | 102.43M | 79.3M | -17.86M | 115.46M | -68.53M |
| otherWorkingCapital | -27.6M | 2.35B | 9.8B | -343.34M | -70000 | 2.81B | 3.49B | 3.49B | 9.02B | 1.67B |
| otherNonCashItems | 7.71B | -171.86M | -30.98M | -10.16M | 18.55M | 4.03B | 5.29B | 3.98B | 4.56B | 4.3B |
| netCashProvidedByOperatingActivities | 19.4B | 14.61B | 15.25B | 9.48B | 9.29B | 13.06B | 15.16B | 14.32B | 18.79B | 11.85B |
| investmentsInPropertyPlantAndEquipment | -33.87B | -184.28M | -58.27M | -31.11B | -1.39B | -14.38B | -1.24B | -13.1B | -29.91B | -1.83B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -83.53M | - | - | - | - | - | - | - | -88.86M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -14.4M | -25.89B | -9.57B | 1.02B | 146.14M | 387.01M | -188.79M | 182.75M | 125.64M | -333.02M |
| netCashProvidedByInvestingActivities | -33.96B | -25.89B | -9.57B | -30.09B | -1.24B | -13.99B | -1.43B | -12.92B | -29.88B | -2.17B |
| netDebtIssuance | 17.02B | 7B | - | 8B | - | - | - | -4B | - | - |
| longTermNetDebtIssuance | 18.52B | 7B | - | 8B | - | - | - | 8B | - | - |
| shortTermNetDebtIssuance | -1.5B | - | - | - | - | - | - | -12B | - | - |
| netStockIssuance | - | -4B | - | - | - | - | - | 13.85B | - | - |
| netCommonStockIssuance | - | -4B | - | - | - | - | - | 13.85B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 13.85B | - | - |
| commonStockRepurchased | - | -4B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.92B | -7.91B | -3.79B | -7.58B | -7.58B | -7.73B | -7.78B | -7.23B | -7.34B | -7.43B |
| commonDividendsPaid | - | -7.91B | -3.79B | -7.58B | -7.58B | -7.73B | -7.78B | -7.23B | -7.34B | -7.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 17B | - | 2.5B | 2000 | -1000 | 10.36B | -51.81M |
| netCashProvidedByFinancingActivities | 9.09B | -4.91B | -3.79B | 17.42B | -7.58B | -5.23B | -7.78B | 2.61B | 3.03B | -7.48B |