Is JSP Corporation (JSPCF) a Buy, Sell, or Hold?
OTC : JSPCF
JSP Corporation
$16 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 4
- Market Capitalization
- $419.31M
- P/E Ratio
- 9.65
- Dividend Yield
- 3.70%
- Price Target
- Year High
- $16.00
- Year Low
- $14.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $2.22
JSPCF 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 | 146.37B | 142.25B | 20.48T | 131.3B | 114.69B | 102.67B | 113.44B | 116.21B | 114.28B | 109.05B |
| costOfRevenue | 107.72B | 105.72B | 15.13T | 103.09B | 86.27B | 74.71B | 84.16B | 85.35B | 80.66B | 75.18B |
| grossProfit | 38.65B | 36.53B | 5.35T | 28.21B | 28.42B | 27.96B | 29.28B | 30.87B | 33.63B | 33.86B |
| researchAndDevelopmentExpenses | - | 2.48B | 2.37B | 2.27B | 2.19B | 2.25B | 2.31B | 2.16B | 2.12B | 2.18B |
| generalAndAdministrativeExpenses | - | 21.1B | 2.94T | 14.61B | 14B | 13.47B | 14.21B | 14.85B | 16.74B | 14.46B |
| sellingAndMarketingExpenses | - | 8.54B | 8.02B | 8.4B | 7.62B | 7.01B | 7.76B | 8.08B | 7.78B | 7.08B |
| sellingGeneralAndAdministrativeExpenses | 30.84B | 29.64B | 24.55B | 23B | 21.61B | 20.48B | 21.97B | 23.23B | 24.52B | 21.54B |
| otherExpenses | - | -3.37B | 773.18M | -15.25M | -629.5K | 42.45M | -89.14M | - | -2.12B | 537.43M |
| operatingExpenses | 30.84B | 28.75B | 27.69B | 25.26B | 23.8B | 22.77B | 24.2B | 25.38B | 24.52B | 24.25B |
| costAndExpenses | 138.56B | 135.36B | 19.33T | 128.35B | 110.08B | 97.49B | 108.35B | 110.73B | 105.18B | 99.44B |
| netInterestIncome | 58.37M | 328M | 49.74B | 173M | 31M | 17M | 11M | 61M | 64M | 59M |
| interestIncome | 446.79M | 541M | 74.76B | 311.01M | 142.7M | 161.01M | 212.12M | 209.15M | 183M | 170M |
| interestExpense | 388.43M | 213M | 25.02B | 138.56M | 111.55M | 144.01M | 201.11M | 148.1M | 119M | 111M |
| depreciationAndAmortization | 8.18B | 7.84B | 7.67B | 7.14B | 6.87B | 6.61B | 6.43B | 5.6B | 5.07B | 4.95B |
| ebitda | 15.99B | 15.27B | 16.65B | 10.78B | 11.15B | 10.95B | 11.45B | 11.81B | 14.17B | 14.57B |
| ebit | 7.81B | 7.43B | 8.98B | 3.65B | 4.28B | 4.34B | 5.11B | 6.2B | 9.1B | 9.62B |
| nonOperatingIncomeExcludingInterest | - | -538M | 1.14T | -698.78M | 329.62M | 843.04M | -1M | -716.5M | - | -2M |
| operatingIncome | 7.81B | 6.89B | 1.15T | 2.95B | 4.61B | 5.19B | 5.09B | 5.48B | 9.1B | 9.61B |
| totalOtherIncomeExpensesNet | 880.51M | 325M | 1.23B | 562.21M | -443.18M | -989.05M | -273.15M | 566.39M | 380.77M | 401M |
| incomeBeforeTax | 8.7B | 7.21B | 1.33T | 3.51B | 4.17B | 4.2B | 4.81B | 6.05B | 9.49B | 10.01B |
| incomeTaxExpense | 2.02B | 2.09B | 302.22B | 930.04M | 1.22B | 1.27B | 1.56B | 1.87B | 2.5B | 2.52B |
| netIncomeFromContinuingOperations | 6.68B | 5.12B | 6.8B | 2.59B | 2.93B | 2.93B | 3.26B | 4.18B | 6.99B | 7.49B |
| netIncomeFromDiscontinuedOperations | - | - | -302.28M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | -1M | - | - | - | -2M | -2M |
| netIncome | 6.64B | 5.07B | 969.14B | 2.52B | 2.89B | 3.02B | 3.64B | 4.31B | 6.85B | 7.3B |
| netIncomeDeductions | - | - | -5.43T | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.64B | 5.07B | 6.4B | 2.52B | 2.91B | 3.02B | 3.64B | 4.31B | 6.85B | 7.3B |
| eps | 254.05 | 193.31 | 221.83 | 84.76 | 97.86 | 101.66 | 122.06 | 145.1 | 229.39 | 244.98 |
| 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 | 16.77B | 17.42B | 2.93T | 14.65B | 10.44B | 12.28B | 7.59B | 9.09B | 16.96B | 13.44B |
| shortTermInvestments | 2.66B | 43M | 120M | 93M | 6M | 269M | 14M | 23M | 121M | 139M |
| cashAndShortTermInvestments | 19.43B | 17.46B | 2.95T | 18.44B | 16.27B | 17.67B | 13.49B | 14.86B | 17.08B | 13.58B |
| netReceivables | 40.91B | 31.34B | 4.82T | 36.64B | 34.6B | 31.45B | 32.22B | 35.39B | 34.84B | 33.13B |
| accountsReceivables | 40.03B | 30.66B | 4.73T | 36.06B | 34.05B | 31.01B | 31.64B | 34.8B | 34.35B | 32.53B |
| otherReceivables | 878.5M | 683M | 563M | 583.15M | 553.72M | 440.02M | 584.32M | 587.41M | 513M | 603M |
| inventory | 19.72B | 21.01B | 2.68T | 16.62B | 15.29B | 12.06B | 13.37B | 14.43B | 13.28B | 11.49B |
| prepaids | - | - | -4.82T | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.39B | 8.88B | 6.23T | 1.89B | 2.68B | 1.28B | 1.53B | 2.19B | 1.96B | 2.02B |
| totalCurrentAssets | 82.45B | 78.69B | 11.85T | 73.59B | 68.84B | 62.46B | 60.61B | 66.88B | 67.16B | 60.21B |
| propertyPlantEquipmentNet | 75.11B | 68.7B | 65.66B | 63.92B | 60.64B | 60.58B | 62.26B | 56.32B | 52.62B | 49.01B |
| goodwill | - | - | - | 156.28B | 137.7B | 128.89B | 146.61B | - | - | - |
| intangibleAssets | 1.55B | 7.96M | 1.63B | 1.19B | 1.14B | 1.18B | 1.37B | 1.73B | 925.44M | 977.27M |
| goodwillAndIntangibleAssets | 1.55B | 7.96M | 1.63B | 157.46B | 138.84B | 130.06B | 147.98B | 1.73B | 926M | 977M |
| longTermInvestments | 1.76B | 12.14M | 5.46B | 1.66B | 1.71B | 1.88B | 1.63B | 1.57B | 3.69B | 2.57B |
| taxAssets | 702.39M | 667M | 679M | 671.86M | 781.84M | 707.03M | 744.41M | 714.5M | 737M | 341M |
| otherNonCurrentAssets | 4.31B | 5.86B | 9.39M | -153.23B | -135.62B | -126.64B | -144.71B | 2.1B | 127.24M | 44.29M |
| totalNonCurrentAssets | 83.43B | 75.24B | 73.45B | 70.48B | 66.35B | 66.6B | 67.91B | 62.44B | 58.11B | 52.94B |
| otherAssets | - | 4M | - | - | - | - | - | - | 4M | 3M |
| totalAssets | 165.89B | 153.94B | 151.6B | 144.07B | 135.19B | 129.06B | 128.52B | 129.32B | 125.27B | 113.15B |
| totalPayables | 12.37B | 14.49B | 2.44T | 14.7B | 14.96B | 13.78B | 13.81B | 16.68B | 13.48B | 10.77B |
| accountPayables | 11.37B | 11.18B | 1.82T | 1.46T | 1.39T | 1.06T | 1.08T | 1.44T | 13.48B | 10.77B |
| otherPayables | 1B | 3.31B | 617.33B | 484.71B | 439.9B | 465.56B | 407.32B | 402.95B | - | - |
| accruedExpenses | 1.88B | - | - | 1.35B | 1.4B | 1.55B | 1.33B | 1.45B | - | - |
| shortTermDebt | 13.8B | 13.09B | 1.83T | 15.5B | 12.25B | 11.67B | 12.39B | 11.42B | 10.31B | 9.85B |
| capitalLeaseObligationsCurrent | 567M | 427M | 375.72B | 313M | 184M | 216M | 199M | 8M | 13M | 14M |
| taxPayables | - | 820M | 702.33M | 314M | 458.25M | 707.03M | 622.34M | 544.38M | 991M | 1.32B |
| deferredRevenue | - | - | - | 314M | 458.25M | 707.03M | 622.34M | 544.38M | - | - |
| otherCurrentLiabilities | 8.52B | 5.99B | 782.06B | 4.15B | 4.01B | 3.36B | 3.28B | 4.27B | 9.34B | 9.03B |
| totalCurrentLiabilities | 37.13B | 33.99B | 5.42T | 36.33B | 33.26B | 31.28B | 31.63B | 34.37B | 33.14B | 29.67B |
| longTermDebt | 7.94B | 8.94B | 1.66T | 7.89B | 7.91B | 8.68B | 8.65B | 7.97B | 5.71B | 4.76B |
| capitalLeaseObligationsNonCurrent | 2.17B | 1.65B | 188.49B | 1.03B | 656.22M | 702.03M | 690.38M | 6M | 16M | 22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 6M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.62B | 990M | 150.58B | 745.63M | 662.25M | 931.04M | 982.54M | 881.61M | 540M | 697M |
| otherNonCurrentLiabilities | 2.78B | 2.51B | 2.57B | 2.25B | 2.02B | 1.9B | 1.87B | 1.89B | 1.75B | 1.23B |
| totalNonCurrentLiabilities | 14.52B | 14.09B | 2.39T | 11.92B | 11.25B | 12.21B | 12.19B | 10.75B | 8.02B | 6.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.74B | 2.08B | 564.21B | 1.35B | 840.22M | 918.03M | 889.38M | 14M | 29M | 36M |
| totalLiabilities | 51.65B | 48.08B | 51.54B | 48.25B | 44.51B | 43.49B | 43.82B | 45.12B | 41.17B | 36.37B |
| treasuryStock | - | -7.37B | -7.38B | -1.38B | -1.39B | -1.38B | -1.39B | -1.39B | -1.38B | -1.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.19B | 10.13B | 1.54T | 10.1B | 10.18B | 10.13B | 10.13B | 10.14B | 10.13B | 10.13B |
| retainedEarnings | 70.07B | 72.49B | 69.66B | 64.42B | 63.89B | 63.05B | 61.55B | 59.41B | 56.55B | 51.34B |
| additionalPaidInCapital | 13.47B | 13.4B | 2.03T | 13.36B | 13.47B | 13.38B | 13.47B | 13.43B | 13.4B | 13.4B |
| 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 | 6.64B | 7.21B | 6.4B | 2.52B | 2.91B | 3.02B | 3.64B | 4.31B | 9.49B | 10.01B |
| depreciationAndAmortization | 8.18B | 7.84B | 7.67B | 7.14B | 6.87B | 6.61B | 6.43B | 5.6B | 5.07B | 4.95B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.46B | -3.68B | 307.58M | -1.05B | -4.2B | 2.12B | 1.05B | -2.48B | -1.39B | -341M |
| accountsReceivables | -1.75B | 2.9B | -1.4B | -1.12B | -1.63B | 453.02M | 2.85B | -1.08B | -1.56B | -719M |
| inventory | 1.93B | -2.54B | -135.26M | -531.31M | -2.65B | 1.11B | 906.5M | -1.44B | -1.68B | -219M |
| accountsPayables | -159M | -2.78B | 676.28M | -397.74M | 1.38B | -549.03M | -2.48B | 330.23M | - | - |
| otherWorkingCapital | 1.45B | -1.79B | 1.17B | 993.84M | -1.31B | 1.1B | -239.13M | -297.21M | 1.84B | 597M |
| otherNonCashItems | 171.07M | -2.48B | 1.31B | 88.72M | 431.12M | 470.02M | 374.21M | -38.03M | -2.32B | -3.94B |
| netCashProvidedByOperatingActivities | 16.45B | 8.9B | 15.69B | 8.7B | 6B | 12.21B | 11.49B | 7.4B | 10.85B | 10.69B |
| investmentsInPropertyPlantAndEquipment | -10.47B | -54.55M | -6.79B | -8.23B | -5.81B | -5.69B | -12.33B | -10.98B | - | - |
| acquisitionsNet | -471.95M | - | -83.55B | -37.88M | 85.42M | 54M | 63.03M | 102.07M | - | - |
| purchasesOfInvestments | -8.05M | -336M | -1.06B | -6.98M | -261.28M | -6M | -236.13M | -11.01M | -6M | -5M |
| salesMaturitiesOfInvestments | 2.32B | - | - | 1.8B | - | 444.02M | 39.02M | 622.43M | - | 170M |
| otherInvestingActivities | 1.01M | -8.28B | 83.33B | 10.97M | 64.32M | 20M | 48.03M | -111.08M | -7.66B | -6.35B |
| netCashProvidedByInvestingActivities | -8.63B | -8.61B | -8.07B | -6.46B | -5.92B | -5.17B | -12.41B | -10.38B | -7.66B | -6.19B |
| netDebtIssuance | -1.37B | -1.03B | -319.61M | 3.08B | -632M | -385.02M | 1.46B | 3.42B | 1.38B | -4.89B |
| longTermNetDebtIssuance | -1.58B | -2.26B | 4.17B | 180M | -556M | 529.93M | 442M | 2.27B | 1.03B | -4.72B |
| shortTermNetDebtIssuance | 209.31M | 1.22B | -4.49B | 2.91B | -76M | -916M | 1.02B | 1.15B | 354M | -178M |
| netStockIssuance | - | -1M | -6.07B | - | - | - | - | -1M | -2M | -2M |
| netCommonStockIssuance | - | -1M | -919.1B | - | - | - | - | -1M | -2M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | -919.1B | - | - | - | - | -1M | -2M | -2M |
| netPreferredStockIssuance | - | - | 913.03B | - | - | - | - | - | - | - |
| netDividendsPaid | -2.11B | -2.1B | -1.49B | -1.49B | -1.5B | -1.49B | -1.49B | -1.49B | -1.64B | -1.34B |
| commonDividendsPaid | -2.11B | -2.1B | -1.49B | -1.49B | -1.5B | -1.49B | -1.49B | -1.49B | -1.64B | -1.34B |
| preferredDividendsPaid | - | - | 45492 | - | - | - | - | - | - | - |
| otherFinancingActivities | -289.81M | -704M | -579.91M | -584.16M | -448.26M | -391.02M | -331.18M | -218.15M | -249M | -260M |
| netCashProvidedByFinancingActivities | -3.77B | -3.83B | -8.47B | 1.01B | -2.58B | -2.27B | -358.2M | 1.71B | -506M | -6.5B |
| 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 | 37.05B | 38.37B | 36.43B | 34.39B | 32.94B | 36.92B | 36.65B | 34.53T | 32.61B | 35.69B |
| costOfRevenue | 27.27B | 27.59B | 27.02B | 25.74B | 24.5B | 26.96B | 27.33B | 26.03T | 24.31B | 25.64B |
| grossProfit | 9.78B | 10.78B | 9.41B | 8.65B | 8.43B | 9.96B | 9.32B | 8.51T | 8.31B | 10.05B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.48B | - | - | - | 600.14M | 608.66M |
| generalAndAdministrativeExpenses | - | - | - | - | -3.92B | - | - | - | -4.02T | - |
| sellingAndMarketingExpenses | - | - | - | - | 7.93B | - | - | - | 4.03T | - |
| sellingGeneralAndAdministrativeExpenses | 8.11B | 7.74B | 7.57B | 7.39B | 4.02B | 7.42B | 7.42B | 7.21T | 6.58B | 6.29B |
| otherExpenses | - | - | - | 2M | 823.39M | - | - | 1B | - | - |
| operatingExpenses | 8.11B | 7.74B | 7.57B | 7.4B | 7.32B | 7.42B | 7.42B | 7.21T | 7.18B | 6.9B |
| costAndExpenses | 35.38B | 35.33B | 34.58B | 33.14B | 31.82B | -34.38B | 34.75B | 33.24T | 31.53B | 32.54B |
| netInterestIncome | -28.18M | 28.02M | 5.07M | 53M | 72.71M | 55.03M | 92.38M | 105.12B | 17.89B | 97.15M |
| interestIncome | 105.66M | 111.1M | 97.37M | 132M | 130.88M | 108.05M | 144.03M | 105.12B | 23.81B | 136.8M |
| interestExpense | 133.84M | 83.07M | 92.3M | 79M | 58.17M | 53.03M | 51.65M | 48.02M | 5.91B | 39.65M |
| depreciationAndAmortization | 2.17B | 2.03B | 2.03B | 1.95B | 1.95B | 1.93B | 1.97B | 1.92T | 2.09B | 1.89B |
| ebitda | 3.83B | 5.56B | 4.22B | 3.2B | 3.07B | 4.89B | 3.9B | 3.22T | 4.03B | 5.2B |
| ebit | 1.67B | 3.53B | 2.19B | 1.26B | 1.11B | 2.96B | 1.93B | 1.29T | 1.95B | 3.31B |
| nonOperatingIncomeExcludingInterest | - | -491.43M | -343M | -2M | 969.89K | -422.21M | -34.77M | -1B | -804.52M | -154.64M |
| operatingIncome | 1.67B | 3.04B | 1.85B | 1.25B | 1.11B | 2.54B | 1.9B | 1.29T | 1.14B | 3.15B |
| totalOtherIncomeExpensesNet | -151.95M | 407.36M | 252.56M | 372M | -369.51M | 368.19M | -8.94M | 346.38M | 763.45M | 114.99M |
| incomeBeforeTax | 1.51B | 3.44B | 2.1B | 1.62B | 744.84M | 2.91B | 1.89B | 1.64T | 1.9B | 3.27B |
| incomeTaxExpense | 541.39M | 646.56M | 488.89M | 342.84M | 584.81M | 573.29M | 539.38M | 373.41B | 537.02M | 672.11M |
| netIncomeFromContinuingOperations | 973.09M | 2.8B | 1.61B | 1.29B | 160.02M | 2.33B | 1.35B | 1.27B | 1.36B | 2.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -150.64M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | 49923 | -1M | 991.31K |
| netIncome | 973.09M | 2.78B | 1.59B | 1.29B | 155.17M | 2.33B | 1.32B | 1.25T | 152.4B | 2.57B |
| netIncomeDeductions | -1.01M | 1M | - | - | - | - | - | 1.25T | -854.54B | -2.57T |
| bottomLineNetIncome | 974.09M | 2.78B | 1.59B | 1.29B | 155.17M | 2.33B | 1.32B | 1.25B | 1B | 2.57B |
| eps | 36.75 | 106.66 | 60 | 49.34 | 5.92 | 89.67 | 49.97 | 48.31 | 37.91 | 86.72 |
| 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 | 16.77B | 16.63B | 12.2B | 14.35B | 17.42B | 17.13B | 17.54B | 16.81B | 19.36B | 13.73B |
| shortTermInvestments | 2.66B | - | 4.9B | 544.93M | 43M | 120.06M | 55.63M | 27.03M | 120.23M | 4.39B |
| cashAndShortTermInvestments | 19.43B | 16.63B | 17.1B | 14.97B | 17.46B | 17.25B | 17.59B | 16.83B | 19.48B | 18.13B |
| netReceivables | 6.54T | 43.85B | 40.21B | 38.19B | 31.34B | 41.68B | 40.02B | 40.35B | 39.22B | 41.71B |
| accountsReceivables | 6.4T | 43.85B | 40.21B | 38.19B | 30.66B | 41.68B | 40.02B | 40.35B | 38.66B | 41.71B |
| otherReceivables | 140.37B | - | - | - | 683M | - | - | - | 564.07M | - |
| inventory | 19.72B | 18.17B | 18.92B | 20.52B | 21.01B | 18.43B | 18.65B | 18.29B | 17.69B | 17.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -6.49T | 2.93B | 2.84B | 2.61B | 8.88B | 2.96B | 2.92B | 2.54B | 1.91B | 2.24B |
| totalCurrentAssets | 82.45B | 81.59B | 79.06B | 76.3B | 78.69B | 80.33B | 79.18B | 78.01B | 78.3B | 79.21B |
| propertyPlantEquipmentNet | 75.11B | 71.46B | 70.81B | 68.69B | 68.7B | 66.94B | 68.97B | 67.97B | 65.79B | 65.48B |
| goodwill | - | - | - | - | - | - | - | - | - | 238.47B |
| intangibleAssets | 1.55B | 1.72B | 1.1B | 1.12B | 7.96M | 1.13B | 1.27B | 1.32B | 1.63B | 1.7B |
| goodwillAndIntangibleAssets | 1.55B | 1.72B | 1.1B | 1.12B | 7.96M | 1.13B | 1.27B | 1.32B | 1.63B | 240.17B |
| longTermInvestments | 1.76B | 1.79B | 1.88B | 5.54B | 12.14M | 1.89B | 2.16B | 6.62B | 1.9B | 1.94B |
| taxAssets | 702.39M | - | - | - | 667M | - | - | - | 680.29M | - |
| otherNonCurrentAssets | 4.31B | 4.12B | 4.29B | -28.8M | 5.86B | 4.24B | 4.84B | 1M | 3.59B | -234.71B |
| totalNonCurrentAssets | 83.43B | 79.09B | 78.07B | 75.33B | 75.24B | 74.2B | 77.24B | 75.91B | 73.59B | 72.88B |
| otherAssets | - | - | - | - | 4M | - | - | - | - | - |
| totalAssets | 165.89B | 160.67B | 157.14B | 151.63B | 153.94B | 154.53B | 156.42B | 153.92B | 151.89B | 152.09B |
| totalPayables | 1.98T | 13.2B | 10.76B | 10.98B | 14.49B | 14.05B | 12.36B | 13.18B | 2.44T | 15.02B |
| accountPayables | 1.82T | 12.55B | 10.2B | 10.98B | 11.18B | 13.58B | 11.59B | 13.18B | 1.82T | 1.69T |
| otherPayables | 160.14B | 651.57M | 563.95M | 474.43M | 3.31B | 471.24M | 764.87M | 2.71M | 617.33B | -1.68T |
| accruedExpenses | 1.88B | 949.83M | 1.37B | 699M | - | 933.47M | 1.23B | 706.78M | - | 897.89M |
| shortTermDebt | 14.46B | 15.19B | 15.01B | 15.78B | 13.09B | 14.23B | 12.11B | 12.73B | 12.05B | 17.14B |
| capitalLeaseObligationsCurrent | - | - | - | - | 427M | - | - | - | 375M | - |
| taxPayables | - | - | - | - | 820M | - | - | - | 702.33M | 517.46M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 517.46M |
| otherCurrentLiabilities | -1.96T | 8.77B | 8.19B | 8.37B | 5.99B | 8.02B | 7.47B | 8.94B | -2.41T | 7.56B |
| totalCurrentLiabilities | 37.13B | 38.11B | 35.33B | 35.82B | 33.99B | 37.24B | 33.16B | 35.55B | 35.83B | 41.14B |
| longTermDebt | 7.94B | 8.07B | 9.42B | 7.72B | 8.94B | 9.57B | 10.76B | 9.71B | 10.98B | 7.23B |
| capitalLeaseObligationsNonCurrent | 2.17B | - | - | - | 1.65B | - | - | - | 1.25B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.62B | - | - | - | 990M | - | - | - | 994.88M | - |
| otherNonCurrentLiabilities | 2.78B | 5.84B | 5.63B | 5.04B | 2.51B | 5.11B | 5.55B | 5.33B | 2.57B | 4.5B |
| totalNonCurrentLiabilities | 14.52B | 13.91B | 15.05B | 12.75B | 14.09B | 14.68B | 16.3B | 15.05B | 15.8B | 11.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.17B | - | - | - | 2.08B | - | - | - | 1.62B | - |
| totalLiabilities | 51.65B | 52.02B | 50.39B | 48.58B | 48.08B | 51.92B | 49.46B | 50.6B | 51.63B | 52.88B |
| treasuryStock | - | -7.38B | -7.48B | -7.37B | -7.37B | -7.37B | -7.32B | -7.38B | -7.38B | -7.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.19B | 10.14B | 10.27B | 10.13B | 10.13B | 10.13B | 10.06B | 10.14B | 10.15B | 10.04B |
| retainedEarnings | 70.07B | 76.1B | 75.37B | 72.74B | 72.49B | 72.37B | 70.58B | 69.8B | 69.66B | 67.92B |
| additionalPaidInCapital | 13.47B | 13.4B | 13.6B | 13.4B | 13.4B | 13.41B | 13.32B | 13.42B | 13.43B | 13.3B |
| 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 | 973.09M | 2.78B | 1.59B | 1.29B | 155.17M | 2.33B | 1.32B | 1.25B | 1.01B | 2.57B |
| depreciationAndAmortization | 2.17B | 2.03B | 2.03B | 1.95B | 1.95B | 1.93B | 1.97B | 1.92B | 2.09B | 1.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.45B | -259.23M | -198M | -2.23B | 3.08B | -588.3M | -1.45B | -1.91B | 2.21B | -253.78M |
| accountsReceivables | 5.08B | -3.28B | -1.56B | -1.98B | 5.69B | -3B | 979.43M | -949.04M | 2.88B | -402.47M |
| inventory | -846.29M | 1.03B | 1.84B | -84M | -1.73B | -679.34M | 51.65M | -126.14M | -591.12M | -32.71M |
| accountsPayables | -1.72B | 2.11B | -900M | 2.29M | -2.99B | 2.51B | -1.86B | -432.17M | -1.19B | 629.48M |
| otherWorkingCapital | 933.84M | -122.11M | 418.9M | -165M | -877.7M | 584.29M | -626.8M | -833.92M | 1.11B | -448.07M |
| otherNonCashItems | 357.23M | 136.12M | 112M | 281M | -2.5B | -367.19M | 353.63M | -562.62M | 475.9M | 443.12M |
| netCashProvidedByOperatingActivities | 6.94B | 4.68B | 3.53B | 1.29B | 2.68B | 3.3B | 2.19B | 701.77M | 5.78B | 4.65B |
| investmentsInPropertyPlantAndEquipment | -2.82B | -2.05B | -2.1B | -3.46B | -1.91B | -2.17B | -2.09B | -1.91B | -2.25B | -1.25B |
| acquisitionsNet | 5.03M | -510.44M | 32.46M | - | 40.73M | 40.02M | -44.7M | -324.36M | -1.06B | -520.44M |
| purchasesOfInvestments | -1.01M | -3M | -2M | -13878 | 6666 | 30.02M | 54.63M | -1.48M | -436.83M | -201.24M |
| salesMaturitiesOfInvestments | 444.78M | 145.13M | 1.26B | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.01M | 2M | -2.46M | 457M | 43.6M | -62.03M | -130.13M | -153.17M | 1.07B | 3.97M |
| netCashProvidedByInvestingActivities | -2.37B | -2.42B | -815M | -3B | -1.83B | -2.16B | -2.22B | -2.39B | -2.68B | -1.96B |
| netDebtIssuance | -2.29B | -1.27B | 653.2M | -1.46B | -705.07M | 773.39M | 370.52M | -1.5B | -1.56B | 3.63B |
| longTermNetDebtIssuance | -681.26M | -1.48B | 2.07B | -1.46B | -705.07M | -1.53B | 1.26B | -1.5B | 5.28B | -166.45B |
| shortTermNetDebtIssuance | -1.61B | 209.18M | -1.42B | 20.8M | -1.07B | 2.3B | -894.01M | 900.36M | -6.85B | 4.82B |
| netStockIssuance | - | - | - | - | -969.75K | - | - | - | -3.03B | -5.99B |
| netCommonStockIssuance | - | - | - | - | -969.75K | - | - | - | -3.03B | -845B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -99.13M |
| commonStockRepurchased | - | - | - | - | -969.75K | - | - | - | -3.03B | -845B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 839.01B |
| netDividendsPaid | - | -1.05B | - | -1.05B | - | -1.05B | - | -1.05B | - | -739.15M |
| commonDividendsPaid | - | -1.05B | - | -1.05B | - | -1.05B | - | -1.05B | - | -739.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 420.63M | -420.37M | -142M | 2.85B | -1.23B | -132.07M | 118.21M | 571.63M | 2.9B | -126.02M |
| netCashProvidedByFinancingActivities | -1.87B | -2.74B | 511.2M | 347M | -1.93B | -407.21M | 488.72M | -1.98B | -1.69B | -3.23B |