Is Japan Petroleum Exploration Co., Ltd. (JPTXF) a Buy, Sell, or Hold?
OTC : JPTXF
Japan Petroleum Exploration Co., Ltd.
$13.75 USD
$0 (0.0%)
- Volume
- 25
- Average Volume
- 11
- Market Capitalization
- $3.52B
- P/E Ratio
- 7.97
- Dividend Yield
- 3.91%
- Price Target
- Year High
- $18.15
- Year Low
- $7.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
JPTXF 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 | 342.48B | 389.08B | 325.86B | 336.49B | 249.14B | 240.08B | 318.82B | 267.98B | 230.63B | 207.13B |
| costOfRevenue | 267.23B | 289.92B | 238.57B | 240.38B | 199.24B | 203.54B | 271.78B | 233.13B | 191.37B | 174.96B |
| grossProfit | 75.25B | 99.16B | 87.3B | 96.11B | 49.9B | 36.54B | 47.04B | 34.85B | 39.26B | 32.17B |
| researchAndDevelopmentExpenses | 351.2M | - | 181M | 291M | 179M | 190M | 360M | 173M | 192M | 244M |
| generalAndAdministrativeExpenses | - | 33.97B | 28.51B | 23.7B | 20.8B | 20.92B | 21.72B | 20.31B | 21.98B | 22.88B |
| sellingAndMarketingExpenses | - | - | -1.07B | 2.59B | 5.13B | 7.09B | 6.6B | 7.52B | 4.12B | 4.45B |
| sellingGeneralAndAdministrativeExpenses | 35.73B | 33.97B | 27.44B | 26.3B | 25.93B | 28.01B | 28.31B | 27.83B | 26.1B | 27.34B |
| otherExpenses | - | 3.17B | 4.42B | 7.44B | 3.98B | 4.14B | 4.09B | 3.38B | -225M | -41M |
| operatingExpenses | 36.09B | 37.15B | 32.05B | 34.02B | 30.09B | 32.34B | 32.76B | 32.53B | 30.5B | 31.49B |
| costAndExpenses | 303.32B | 327.07B | 270.62B | 274.4B | 229.33B | 235.88B | 304.54B | 265.66B | 221.86B | 206.44B |
| netInterestIncome | 1.73B | -154M | 1.64B | 1.17B | -921M | -2.12B | -3.54B | -2.53B | -796M | -2M |
| interestIncome | 2.3B | 2.49B | 2.26B | 1.17B | 266M | 412M | 1.1B | 1.6B | 1.38B | 1.24B |
| interestExpense | 563.52M | 2.65B | 626M | 5M | 1.19B | 2.53B | 4.64B | 4.13B | 2.18B | 1.24B |
| depreciationAndAmortization | 47.35B | 49.91B | 27.65B | 14.26B | 17.72B | 22.6B | 25.19B | 20B | 23.37B | 15.69B |
| ebitda | 86.51B | 161.17B | 82.89B | 76.34B | 37.53B | 26.79B | 61.73B | 37.21B | -43.86B | 16.38B |
| ebit | 39.16B | 111.26B | 55.25B | 62.09B | 19.81B | 4.19B | 36.54B | 17.2B | -67.22B | 4.44B |
| nonOperatingIncomeExcludingInterest | - | -49.25B | -14.16B | -3M | -1M | -2M | -22.26B | -14.89B | 75.99B | -3.75B |
| operatingIncome | 39.16B | 62.01B | 55.25B | 62.08B | 19.81B | 4.19B | 14.28B | 2.31B | 8.76B | 685M |
| totalOtherIncomeExpensesNet | 24.8B | 46.6B | 13.54B | 21B | -38.31B | -11.51B | 17.62B | 10.76B | -78.17B | 2.51B |
| incomeBeforeTax | 63.96B | 108.61B | 68.78B | 83.08B | -18.5B | -7.32B | 31.9B | 13.07B | -69.4B | 3.19B |
| incomeTaxExpense | 7.94B | 25.77B | 12.07B | 15.1B | 9.65B | -1.92B | 4.79B | -1.25B | 239M | 1.64B |
| netIncomeFromContinuingOperations | 56.01B | 82.85B | 56.72B | 67.98B | -28.15B | -5.4B | 27.12B | 14.33B | -69.64B | 1.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | - | 1M | -1M | 1M | 1M | 1M |
| netIncome | 53.76B | 81.15B | 53.66B | 67.39B | -30.99B | -2.72B | 26.82B | 14.77B | -30.96B | 3.44B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | -1M | - |
| bottomLineNetIncome | 53.76B | 81.15B | 53.66B | 67.39B | -30.99B | -2.72B | 26.82B | 14.77B | -30.96B | 3.44B |
| eps | 209.31 | 314.91 | 198.89 | 247.33 | -545.62 | -47.72 | 469.19 | 258.43 | -541.68 | 60.24 |
| 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 | 54.26B | 118.36B | 170B | 191.96B | 147.24B | 162.37B | 160.08B | 117.47B | 115.31B | 109.49B |
| shortTermInvestments | 3B | 24B | 3B | 3B | 3.03B | 3.03B | 4B | 2.33B | 2.2B | 1.3B |
| cashAndShortTermInvestments | 57.26B | 142.36B | 173B | 194.96B | 150.27B | 165.4B | 164.08B | 119.8B | 117.51B | 110.79B |
| netReceivables | 40.27B | 44.56B | 41.61B | 47.94B | 47.11B | 39.48B | 27.48B | 20.79B | 26.04B | 28.25B |
| accountsReceivables | 40.27B | 43.44B | 40.79B | 47.46B | 46.7B | 39.48B | 27.46B | 16.22B | 19.59B | 23.9B |
| otherReceivables | - | 1.12B | 820M | 480M | 405M | - | 19M | 4.58B | 6.45B | 4.35B |
| inventory | 18.09B | 17.76B | 22.53B | 23.84B | 14.68B | 12.44B | 16.53B | 12.51B | 11.35B | 9.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.72B | 26.16B | 12.63B | 15.06B | 14.87B | 3.72B | 4.97B | 12.99B | 14.4B | 12.54B |
| totalCurrentAssets | 156.34B | 230.84B | 249.77B | 281.79B | 226.92B | 221.03B | 213.05B | 166.09B | 169.3B | 161.36B |
| propertyPlantEquipmentNet | 375.74B | 227.59B | 176.3B | 118.41B | 92.84B | 266.74B | 294.04B | 309.11B | 329.49B | 383.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.57B | 5.1B | 5.26B | 5.57B | 5.8B | 6.13B | 6.82B | 7.4B | 8.23B | 8.49B |
| goodwillAndIntangibleAssets | 5.57B | 5.1B | 5.26B | 5.57B | 5.8B | 6.13B | 6.82B | 7.4B | 8.23B | 8.49B |
| longTermInvestments | 319.17B | 216B | 222.61B | 112.94B | 105.88B | 102.04B | 84.92B | 135.46B | 165.14B | 146.94B |
| taxAssets | 843.28M | 943M | 5.74B | 3.81B | 3.71B | 7.94B | 8B | 7.71B | 7.67B | 4.67B |
| otherNonCurrentAssets | 10.24B | 1.13B | 6.99B | 45.65B | 36.79B | 20.9B | 20.29B | 29.51B | 19.71B | 41.5B |
| totalNonCurrentAssets | 711.56B | 450.76B | 411.16B | 286.39B | 245.02B | 403.75B | 414.07B | 489.2B | 530.23B | 585.38B |
| otherAssets | 3M | 5M | 1M | 2M | 2M | 4M | 5M | 3M | 3M | 2M |
| totalAssets | 867.9B | 681.6B | 660.93B | 568.18B | 471.94B | 624.79B | 627.13B | 655.29B | 699.54B | 746.74B |
| totalPayables | 6.54B | 23.09B | 14.83B | 26.49B | 11.48B | 21.55B | 12.24B | 7.67B | 13.54B | 13.63B |
| accountPayables | 3.42B | 11.15B | 9.52B | 26.49B | 11.48B | 21.55B | 12.24B | 7.67B | 13.54B | 13.63B |
| otherPayables | 3.12B | 11.94B | 5.31B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 75M | 25M | 20M | 24M |
| shortTermDebt | 20.47B | - | 250M | 260M | 260M | 62.18B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 11.94B | 5.31B | 9.33B | 2.2B | - | - | - | 2.01B | - |
| deferredRevenue | 110.69M | - | 115M | 11.61B | 2.1B | 913M | -6.83B | -6.75B | -10.18B | -5.05B |
| otherCurrentLiabilities | 62.74B | 26.06B | 33.9B | 25.89B | 11.4B | 19.14B | 30.26B | 24.69B | 32.06B | 24.25B |
| totalCurrentLiabilities | 89.85B | 49.15B | 49.1B | 64.25B | 25.24B | 103.78B | 35.74B | 32.38B | 45.63B | 37.91B |
| longTermDebt | - | - | - | 250M | 510M | 50.18B | 118.77B | 127.72B | 135.96B | 141.9B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 23.47B | 22.92B | 24.81B | 19.05B | 18.87B | 22.24B | 21.93B |
| deferredTaxLiabilitiesNonCurrent | 60.67B | 33.13B | 41.74B | 20.46B | 138.56M | 7.92B | 9.88B | 22.33B | 34.87B | 29.5B |
| otherNonCurrentLiabilities | 54.33B | 42.06B | 32.52B | 2.58B | 20.51B | 3.61B | 3.54B | 3.84B | 3.64B | 4.89B |
| totalNonCurrentLiabilities | 115B | 75.19B | 74.26B | 46.76B | 43.93B | 86.52B | 151.24B | 172.76B | 196.71B | 198.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 204.85B | 124.34B | 123.36B | 111.01B | 69.17B | 190.29B | 186.98B | 205.13B | 242.34B | 236.13B |
| treasuryStock | -930.82M | -997M | -8.09B | -136M | -3.89B | -151M | -11M | -10M | -10M | -10M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.38B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B |
| retainedEarnings | 489.15B | 445.5B | 397.85B | 362.99B | 310.59B | 344.44B | 350.93B | 331.31B | 315.63B | 345.69B |
| additionalPaidInCapital | - | - | - | - | 2.61B | - | - | 157M | 183M | 183M |
| 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 | 53.76B | 108.61B | 53.66B | 83.08B | -18.5B | -7.32B | 31.9B | 13.07B | -69.4B | 3.19B |
| depreciationAndAmortization | 47.35B | 49.91B | 27.65B | 14.26B | 17.72B | 22.6B | 25.19B | 23.3B | 23.37B | 15.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.99B | -4.34B | -7.87B | 5.45B | -27.09B | 2.51B | -7.48B | -6.97B | 839M | -3.43B |
| accountsReceivables | 9.87B | -9.76B | 16.23B | -11.43B | -12.41B | -12.19B | -6.7B | 5.22B | 2.21B | -3.65B |
| inventory | -994.22M | 4.92B | 1.39B | -9.14B | -2.74B | 4B | -4.03B | -1.19B | -1.57B | -1.22B |
| accountsPayables | 8.31B | - | -17.5B | 21.54B | -9.42B | 10.21B | 3.83B | -11.13B | 844M | 3.06B |
| otherWorkingCapital | -12.19B | 489M | -7.99B | 4.48B | -2.52B | 486M | -590M | 133M | 2.41B | -2.21B |
| otherNonCashItems | 6.45B | -23.41B | 17.12B | 1.79B | 26.82B | 25.47B | 20.28B | 1.57B | 98.08B | 28.22B |
| netCashProvidedByOperatingActivities | 112.55B | 130.77B | 90.56B | 104.58B | -1.05B | 43.26B | 69.9B | 30.97B | 52.88B | 43.67B |
| investmentsInPropertyPlantAndEquipment | -29.43B | -90.53B | -66.24B | -36.16B | -16.57B | -15.57B | -7.68B | -13.69B | -42.82B | -70.57B |
| acquisitionsNet | -141.47B | 2.97B | - | 14.5B | 29.38B | 9.96B | 23.18B | 24.18B | 13.12B | 7.2B |
| purchasesOfInvestments | -15.78B | -88.04B | -63.92B | -38.73B | -53.07B | -35.09B | -78.24B | -68.94B | -28.73B | -7.72B |
| salesMaturitiesOfInvestments | 11.24B | 79.7B | 46.08B | 35.18B | 98.09B | 49.51B | 74.03B | 69.13B | 19.79B | 7.52B |
| otherInvestingActivities | -35.93B | -11.17B | -15.58B | -27.5B | -5.76B | -15.27B | -30B | -24.65B | -15.58B | -14.23B |
| netCashProvidedByInvestingActivities | -211.37B | -107.08B | -99.66B | -52.72B | 52.07B | -6.45B | -18.7B | -13.97B | -54.22B | -84.69B |
| netDebtIssuance | 19.94B | -3.18B | -260M | -260M | -59.7B | -9.2B | -6.31B | -9.93B | -1.54B | 20.38B |
| longTermNetDebtIssuance | -311.95M | -250M | -260M | -260M | -59.7B | -6.47B | -6.31B | -4.99B | -1.54B | 20.38B |
| shortTermNetDebtIssuance | 20.26B | -2.93B | - | - | - | -2.73B | 1.3B | -4.94B | 5.46B | - |
| netStockIssuance | - | -11.03B | -7.97B | -4.26B | -3.74B | -140M | - | - | - | - |
| netCommonStockIssuance | - | -11.03B | -7.97B | -4.26B | -3.74B | -140M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.5B |
| commonStockRepurchased | - | -11.03B | -7.97B | -4.26B | -3.74B | -140M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.92B | -15.67B | -18.73B | -9.53B | -2.86B | -2.86B | -3.14B | -1.14B | -1.14B | -1.72B |
| commonDividendsPaid | -12.92B | -15.67B | -18.73B | -9.53B | -2.86B | -2.86B | -3.14B | -1.14B | -1.14B | -1.72B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -293.84M | -8.79B | -1.64B | -452M | -4.64B | -3.42B | -4.3B | -4.42B | 1.49B | -309M |
| netCashProvidedByFinancingActivities | 6.73B | -38.67B | -28.6B | -14.51B | -70.94B | -15.63B | -13.74B | -15.49B | -1.2B | 18.36B |
| 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 | 80.52B | 92.26B | 86.52B | 82.84B | 114.26B | 91.21B | 94.14B | 89.46B | 95.92B | 79.23B |
| costOfRevenue | 63.88B | 76.8B | 68.53B | 57.52B | 86.27B | 66.54B | 69.92B | 67.19B | 72.89B | 60.82B |
| grossProfit | 16.64B | 15.45B | 17.98B | 25.32B | 27.99B | 24.67B | 24.22B | 22.28B | 23.03B | 18.4B |
| researchAndDevelopmentExpenses | - | - | - | - | 388M | - | - | - | 47M | 20M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 7.65B | 7.04B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -47M | - |
| sellingGeneralAndAdministrativeExpenses | 9.76B | 8.88B | 9.05B | 8.62B | 10.49B | 8.93B | 8.39B | 9.33B | 7.61B | 7.02B |
| otherExpenses | - | - | - | 3M | -388M | - | 1M | 1M | 1.52B | 1.04B |
| operatingExpenses | 9.76B | 8.88B | 9.05B | 8.62B | 10.49B | 8.93B | 8.4B | 9.33B | 7.65B | 8.07B |
| costAndExpenses | 73.64B | 85.68B | 77.58B | 66.14B | 96.76B | 75.48B | 78.32B | 76.52B | 80.55B | 67.86B |
| netInterestIncome | 429.69M | 568.5M | 613.65M | 234M | 2.14B | -133M | 2.27B | 107M | 315M | 397M |
| interestIncome | 535.35M | 594.52M | 632.92M | 234M | 2.14B | 3.54M | 2.27B | 107M | 721M | 559M |
| interestExpense | 105.66M | 26.02M | 19.27M | 2.84M | 4.27M | 133M | 4.78M | 3.71M | 406M | 162M |
| depreciationAndAmortization | 12.48B | 11.53B | 11.17B | 12.48B | 12.48B | 6.91B | 10.42B | 6.91B | 6.91B | 3.56B |
| ebitda | 19.35B | 18.11B | 24.52B | 29.18B | 29.98B | 22.65B | 26.25B | 19.86B | 22.29B | 14.93B |
| ebit | 6.88B | 6.58B | 13.35B | 16.7B | 17.5B | 15.74B | 15.82B | 12.95B | 15.38B | 11.37B |
| nonOperatingIncomeExcludingInterest | - | - | -4.41B | -3M | - | - | -1M | -1M | -5.67B | 2.18B |
| operatingIncome | 6.88B | 6.58B | 8.93B | 16.7B | 17.5B | 15.74B | 15.82B | 12.95B | 15.38B | 11.37B |
| totalOtherIncomeExpensesNet | 6.3B | 9.95B | 4.4B | 4.11B | -1.64B | 50.96B | -6.33B | 3.61B | 5.26B | -2.35B |
| incomeBeforeTax | 13.17B | 16.53B | 13.33B | 20.81B | 15.86B | 66.69B | 9.5B | 16.56B | 20.64B | 9.02B |
| incomeTaxExpense | -1.54B | 2.87B | 1.51B | 5.07B | 9.54B | 11.58B | 970M | 3.67B | 2.5B | 477M |
| netIncomeFromContinuingOperations | 14.71B | 13.66B | 11.82B | 15.74B | 6.32B | 55.11B | 8.53B | 12.89B | 18.14B | 8.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | - | - |
| netIncome | 13.73B | 12.74B | 11.5B | 15.71B | 6.71B | 53.3B | 9.65B | 11.49B | 17.15B | 8.74B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.73B | 12.74B | 11.5B | 15.71B | 6.71B | 53.3B | 9.65B | 11.49B | 17.15B | 8.74B |
| eps | 54.33 | 50.19 | 45 | 61.4 | 26.24 | 208.21 | 37.51 | 43.88 | 320.52 | 161.68 |
| 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 | 54.26B | 166.87B | 1.24B | 146.34B | 118.36B | 114.55B | 112.92B | 130.74B | 170B | 166.67B |
| shortTermInvestments | 3B | - | 1.55M | 7B | 24B | 33B | 3B | 3B | 3B | 3B |
| cashAndShortTermInvestments | 57.26B | 166.87B | 1.24B | 153.34B | 142.36B | 147.55B | 115.92B | 133.74B | 173B | 169.67B |
| netReceivables | 40.27B | 34.32B | 234.46M | 38.89B | 44.56B | 54.92B | 44.42B | 40.32B | 41.61B | 50.92B |
| accountsReceivables | 40.27B | 34.32B | 234.46M | 38.89B | 43.44B | 54.92B | 44.42B | 40.32B | 40.79B | 50.92B |
| otherReceivables | - | - | - | - | 1.12B | - | - | - | 820M | - |
| inventory | 18.09B | 22.27B | 20.14B | 16.12B | 17.76B | 23.55B | 22.2B | 21.63B | 22.53B | 20.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.72B | 39.03B | -19.89B | 17.44B | 26.16B | 19.82B | 19.22B | 13.2B | 12.63B | 8.45B |
| totalCurrentAssets | 156.34B | 262.49B | 1.73B | 225.78B | 230.84B | 245.84B | 201.77B | 208.89B | 249.77B | 249.21B |
| propertyPlantEquipmentNet | 375.74B | 177.21B | 181.56B | 220.52B | 227.59B | 201.99B | 214.11B | 186.02B | 176.3B | 157.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.57B | 4.85B | 32.95M | 4.93B | 5.1B | 4.88B | 5.37B | 5.35B | 5.26B | 5.48B |
| goodwillAndIntangibleAssets | 5.57B | 4.85B | 32.95M | 4.93B | 5.1B | 4.88B | 5.37B | 5.35B | 5.26B | 5.48B |
| longTermInvestments | 319.17B | 219.37B | 1.36B | 182.47B | 216B | 163.9B | 258.67B | 239.47B | 222.61B | 189.78B |
| taxAssets | 843.28M | - | - | - | 943M | - | -217.06B | - | 5.74B | 1M |
| otherNonCurrentAssets | 10.24B | 50.25B | -180.06B | 43.94B | 1.13B | 36B | 217.06B | 47.39B | 6.99B | 1M |
| totalNonCurrentAssets | 711.56B | 451.68B | 2.9B | 451.85B | 450.76B | 406.78B | 478.16B | 478.22B | 411.16B | 352.72B |
| otherAssets | - | - | 2M | - | 5M | - | 3M | -1 | 1M | 1M |
| totalAssets | 867.9B | 714.18B | 4.63B | 677.64B | 681.6B | 652.61B | 679.92B | 687.11B | 660.93B | 601.94B |
| totalPayables | 6.54B | 13.98B | 112.92M | 10.76B | 23.09B | 17.51B | 15.68B | 19.94B | 14.83B | 10.45B |
| accountPayables | 3.42B | 9.28B | 68.36M | 10.76B | 11.15B | 17.51B | 9.82B | 19.94B | 9.52B | 10.45B |
| otherPayables | 3.12B | 4.71B | 44.56M | - | 11.94B | - | 5.86B | - | 5.31B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.47B | - | - | - | - | 2.86B | 18.17B | 20B | 250M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.59B | - | 11.94B | - | 5.86B | 7.54B | 5.31B | 7.51B |
| deferredRevenue | 110.69M | - | - | - | - | - | - | - | 115M | - |
| otherCurrentLiabilities | 62.74B | 23.95B | 148.63M | 36.83B | 26.06B | 44.97B | 32.98B | 34.97B | 33.9B | 30.43B |
| totalCurrentLiabilities | 89.85B | 37.94B | 261.55M | 47.59B | 49.15B | 65.34B | 66.84B | 74.9B | 49.1B | 40.88B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4.97B | 49.76M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 60.67B | 40.51B | 236.61M | 233.85M | 33.13B | 152.52M | 36.42B | 267.54M | 41.74B | 28.57B |
| otherNonCurrentLiabilities | 54.33B | 35.53B | 223.42M | 77.01B | 42.06B | 56.24B | 33.25B | 74.8B | 32.52B | 29.8B |
| totalNonCurrentLiabilities | 115B | 81B | 509.79M | 77.01B | 75.19B | 56.24B | 69.67B | 74.8B | 74.26B | 58.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.97B | 49.76M | - | - | - | - | - | - | - |
| totalLiabilities | 204.85B | 118.94B | 771.34M | 124.6B | 124.34B | 121.58B | 136.5B | 149.7B | 123.36B | 99.25B |
| treasuryStock | -930.82M | -959.84M | -6.48M | -997M | -997M | -1.33B | -737M | -14.34B | -8.09B | -2.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.38B | 14.3B | 96.59M | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B |
| retainedEarnings | 489.15B | 472.85B | 3.14B | 453.51B | 445.5B | 438.82B | 391.94B | 400.08B | 397.85B | 380.7B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 13.65B | 12.72B | 11.34B | 15.71B | 6.71B | 53.3B | 9.65B | 11.49B | 17.15B | 8.74B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 6.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -13.65B | -12.72B | -11.34B | -15.71B | -6.71B | -53.3B | -9.65B | -11.49B | -17.15B | -2.02B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 13.45B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |