Is ENEOS Holdings, Inc. (JXHGF) a Buy, Sell, or Hold?
OTC : JXHGF
ENEOS Holdings, Inc.
$8.02 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 140
- Market Capitalization
- $21.57B
- P/E Ratio
- 12.93
- Dividend Yield
- 2.73%
- Price Target
- Year High
- $9.12
- Year Low
- $4.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.58
JXHGF 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 | 11.84T | 12.32T | 13.86T | 15.02T | 10.92T | 7.66T | 10.01T | 11.13T | 10.3T | 7.03T |
| costOfRevenue | 10.61T | 11.22T | 12.52T | 13.8T | 9.34T | 6.57T | 9.25T | 9.91T | 9.01T | 6.08T |
| grossProfit | 1.23T | 1.1T | 1.34T | 1.21T | 1.58T | 1.08T | 766.17B | 1.22T | 1.29T | 942.29B |
| researchAndDevelopmentExpenses | - | - | - | 29.36B | 24.15B | 22.61B | 20.95B | 19.13B | 21.06B | 20.83B |
| generalAndAdministrativeExpenses | - | 860.5B | 952.38B | 956.53B | 871.56B | 802.78B | 829.32B | 816.26B | 783.84B | 644.91B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 877.84B | 860.5B | 952.38B | 956.53B | 871.56B | 802.78B | 829.32B | 816.26B | 783.84B | 644.91B |
| otherExpenses | - | 137.18B | -76B | -29.36B | -99.26B | 4.19B | 44.83B | - | - | - |
| operatingExpenses | 877.84B | 997.67B | 876.38B | 956.53B | 796.45B | 829.58B | 895.1B | 728.91B | 861.55B | 696.7B |
| costAndExpenses | 11.49T | 12.22T | 13.39T | 14.81T | 10.14T | 7.4T | 10.14T | 10.64T | 9.88T | 6.78T |
| netInterestIncome | -17.98B | -17.87B | -13.55B | -23.85B | -14.12B | -23.28B | -22.7B | -28.47B | -20.11B | -22.02B |
| interestIncome | 20.91B | 23.68B | 26.74B | 18.98B | 14.67B | 6.43B | 12.12B | 7.02B | 8.31B | 3.67B |
| interestExpense | 38.9B | 41.56B | 40.29B | 42.83B | 28.78B | 29.72B | 34.82B | 35.48B | 28.42B | 25.69B |
| depreciationAndAmortization | 331.27B | 364.92B | 334.05B | 350.18B | 331.98B | 326.9B | 326.55B | 248.31B | 267.92B | 222.64B |
| ebitda | 684.55B | 494.69B | 829.62B | 650.45B | 1.13T | 587.51B | 225.6B | 792.41B | 763.78B | 494.62B |
| ebit | 353.28B | 129.78B | 495.57B | 300.27B | 800.57B | 260.61B | -100.94B | 544.1B | 495.86B | 274.81B |
| nonOperatingIncomeExcludingInterest | - | -23.68B | -30.62B | -18.98B | -14.67B | -6.43B | - | -62.3B | -8.31B | -33.6B |
| operatingIncome | 353.28B | 106.09B | 464.95B | 257.29B | 785.9B | 254.18B | -113.06B | 537.08B | 487.55B | 271.14B |
| totalOtherIncomeExpensesNet | 98.3B | -17.87B | -16.87B | 144M | -14.12B | -23.28B | - | 26.81B | -20.11B | 7.9B |
| incomeBeforeTax | 451.58B | 88.22B | 448.08B | 257.44B | 771.79B | 230.89B | -135.76B | 508.62B | 467.44B | 249.12B |
| incomeTaxExpense | 142.42B | 30.87B | 102.59B | 54.46B | 192.74B | 117.96B | 36.97B | 151.47B | 143.14B | 98.98B |
| netIncomeFromContinuingOperations | 309.15B | 57.35B | 345.48B | 202.97B | 579.05B | 112.93B | -172.74B | 357.15B | 324.29B | 150.14B |
| netIncomeFromDiscontinuedOperations | - | 229.57B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 260.35B | 226.07B | 288.12B | 143.77B | 537.12B | 114B | -187.95B | 322.32B | 361.92B | 150.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 260.35B | -3.5B | 288.12B | 143.77B | 537.12B | 114B | -187.95B | 322.32B | 361.92B | 150.01B |
| eps | 97.47 | -1.24 | 95.64 | 46.57 | 167.27 | 35.48 | -57.86 | 95.36 | 105.92 | 60.33 |
| 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 | 882.82B | 846.56B | 775.91B | 311.52B | 547.27B | 417.72B | 398.57B | 385.43B | 447.36B | 349.01B |
| shortTermInvestments | - | 86.99B | 128.28B | 102.52B | 121.19B | 50.53B | 61.96B | 47.18B | 61.28B | 46.29B |
| cashAndShortTermInvestments | 882.82B | 933.55B | 904.18B | 414.04B | 668.46B | 468.25B | 460.54B | 432.62B | 508.64B | 395.3B |
| netReceivables | 1.44T | 1.4T | 1.71T | 1.61T | 1.37T | 1.03T | 1.02T | 1.36T | 1.44T | 963.78B |
| accountsReceivables | 1.44T | 1.4T | 1.71T | 1.61T | 1.37T | 1.03T | 1.02T | 1.36T | 1.44T | 963.78B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.57T | 1.59T | 1.83T | 2.15T | 1.99T | 1.3T | 1.18T | 1.59T | 1.54T | 1.13T |
| prepaids | - | - | 128.28B | - | - | - | - | - | - | - |
| otherCurrentAssets | 427.53B | 280.12B | 94.66B | 710.57B | 272.55B | 250.06B | 215.77B | 200.59B | 107.39B | 226.3B |
| totalCurrentAssets | 4.32T | 4.21T | 4.67T | 4.89T | 4.31T | 3.04T | 2.88T | 3.59T | 3.59T | 2.72T |
| propertyPlantEquipmentNet | 3.2T | 3.04T | 3.1T | 3.43T | 3.54T | 3.55T | 3.72T | 3.38T | 3.33T | 2.99T |
| goodwill | 74.67B | 74.2B | 256.68B | 256.46B | 251.18B | 181.51B | 185.73B | 196.48B | 177.22B | 17.06B |
| intangibleAssets | 402.75B | 432.25B | 491.33B | 516.94B | 519B | 342.39B | 345.37B | 345.8B | 334.4B | 50.99B |
| goodwillAndIntangibleAssets | 477.41B | 506.45B | 748.01B | 773.4B | 770.17B | 523.9B | 531.1B | 542.28B | 511.62B | 68.05B |
| longTermInvestments | 1.04T | 610.39B | 1.1T | 661.86B | 846.93B | 781.07B | 688.59B | 778.65B | 825.22B | 800.92B |
| taxAssets | 46.29B | 45.99B | 77.81B | 67.3B | 39.18B | 102.57B | 117.42B | 133B | 131.94B | 166.53B |
| otherNonCurrentAssets | 68.86B | 381.75B | 440.89B | 132.89B | 140.31B | 60.61B | 70.76B | 54.85B | 68.2B | 52.88B |
| totalNonCurrentAssets | 4.83T | 4.58T | 5.47T | 5.07T | 5.34T | 5.02T | 5.13T | 4.89T | 4.86T | 4.08T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.15T | 8.79T | 10.14T | 9.95T | 9.65T | 8.06T | 8.01T | 8.48T | 8.46T | 6.79T |
| totalPayables | 1.65T | 1.61T | 2T | 1.9T | 1.83T | 1.61T | 1.36T | 1.88T | 1.98T | 1.34T |
| accountPayables | 1.58T | 1.57T | 1.96T | 1.85T | 1.79T | 1.58T | 1.34T | 1.85T | 1.91T | 1.3T |
| otherPayables | 76.49B | 39.1B | 38.88B | 43.51B | 36.35B | 26.19B | 18.28B | 28.02B | 71.45B | 33.63B |
| accruedExpenses | - | - | - | - | 333.64B | 429.71B | - | - | - | - |
| shortTermDebt | 668.65B | 535.46B | 703.52B | 1.06T | 858.83B | 616.57B | 914.78B | 644.29B | 529.06B | 862.61B |
| capitalLeaseObligationsCurrent | - | 59.77B | 74.88B | 67.92B | 69.28B | 71.76B | 70.6B | - | - | - |
| taxPayables | - | 39.1B | 38.88B | 43.51B | 36.35B | 26.19B | 18.28B | 28.02B | 71.45B | 33.63B |
| deferredRevenue | - | - | 38.88B | 175.86B | 156.31B | - | 67.84B | 87.3B | 106.85B | 76.16B |
| otherCurrentLiabilities | 407.07B | 393.07B | 295.97B | 267.76B | 38.85B | -52.52B | 302.17B | 407.58B | 484.54B | 397.94B |
| totalCurrentLiabilities | 2.73T | 2.6T | 3.11T | 3.47T | 3.28T | 2.67T | 2.72T | 2.93T | 3T | 2.6T |
| longTermDebt | 1.61T | 1.8T | 2.12T | 2.05T | 1.88T | 1.42T | 1.39T | 1.63T | 1.73T | 1.61T |
| capitalLeaseObligationsNonCurrent | 350.59B | 279.48B | 373.32B | 383.21B | 413.28B | 428.67B | 445.24B | - | 771M | - |
| deferredRevenueNonCurrent | - | - | - | 361.39B | 388.57B | 452.02B | 470.19B | 463.5B | 456.26B | 302.09B |
| deferredTaxLiabilitiesNonCurrent | 371.87B | 337.59B | 407.69B | 358.12B | 3.26B | - | 232.43B | 2.56B | 243.66B | 102.64B |
| otherNonCurrentLiabilities | 305.96B | 302.85B | 420.26B | 134.68B | 452.65B | 330.32B | 57.62B | 336.09B | 111.75B | 139.2B |
| totalNonCurrentLiabilities | 2.64T | 2.72T | 3.32T | 3.29T | 3.13T | 2.63T | 2.59T | 2.43T | 2.54T | 2.05T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 350.59B | 339.24B | 448.19B | 451.13B | 482.55B | 500.42B | 515.84B | - | 771M | - |
| totalLiabilities | 5.37T | 5.32T | 6.43T | 6.67T | 6.41T | 5.31T | 5.3T | 5.36T | 5.54T | 4.65T |
| treasuryStock | -9.88B | -257.66B | -25.65B | -8.31B | -8.56B | -8.79B | -6B | -29.7B | -4.73B | -3.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.63B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B |
| retainedEarnings | 2.3T | 2.07T | 1.89T | 1.64T | 1.52T | 1.04T | 982.79B | 1.27T | 1.02T | 697.01B |
| additionalPaidInCapital | 691.7B | 935.43B | 942.31B | 932.43B | 1.05T | 1.07T | 1.14T | 1.22T | 1.25T | 751.56B |
| 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 | 260.35B | 349.26B | 288.12B | 257.44B | 771.79B | 230.89B | -135.76B | 508.62B | 467.44B | 249.12B |
| depreciationAndAmortization | 331.27B | 364.92B | 334.05B | 350.18B | 331.98B | 326.9B | 326.55B | 248.31B | 267.92B | 222.64B |
| deferredIncomeTax | - | - | - | - | -443M | -436M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 443M | 436M | - | - | - | - |
| changeInWorkingCapital | 36.04B | -171.14B | 172.04B | -404.33B | -900.27B | -19.3B | 289.06B | -79.76B | -97.35B | -376.19B |
| accountsReceivables | -13B | 195.14B | -180.58B | -16.73B | -377.28B | -107.2B | 353.34B | 43.1B | -182.28B | -179.12B |
| inventory | 38.07B | -18.45B | -37.31B | -126.58B | -691.47B | -113.67B | 401.49B | -28.87B | -145.64B | -122.9B |
| accountsPayables | -31.43B | -2.12B | 249.92B | 7.83B | 182.53B | 206.28B | -448.4B | -106.59B | 226.85B | -73.46B |
| otherWorkingCapital | 42.4B | -347.84B | 140.01B | -268.85B | -14.05B | -4.71B | -17.38B | 12.6B | 48.29B | -253.29B |
| otherNonCashItems | -3.78B | 33.8B | 216.07B | -313.54B | 6.01B | 140.61B | 30.89B | -332.98B | 69.1B | 130.22B |
| netCashProvidedByOperatingActivities | 623.89B | 576.84B | 1.01T | -110.25B | 209.51B | 679.09B | 510.73B | 344.18B | 707.11B | 225.78B |
| investmentsInPropertyPlantAndEquipment | -294.65B | -282.82B | -350.4B | -318.73B | -255.51B | -259.05B | -260.86B | -225.36B | -225.56B | -205.71B |
| acquisitionsNet | 95.61B | 405.92B | 85.68B | 35.27B | -25.97B | 2.8B | -64.1B | 38.71B | 15.92B | -17M |
| purchasesOfInvestments | -23.86B | -13.85B | -11.05B | -17.42B | -31.88B | -37.56B | -39.1B | -8.16B | -10.76B | -54.6B |
| salesMaturitiesOfInvestments | 44.8B | 33.14B | 24.68B | 95.03B | 18.93B | 7.2B | 5.77B | 17.08B | 50.9B | 41.79B |
| otherInvestingActivities | -74.76B | -11.62B | 10.1B | 89.92B | -55.5B | -20.19B | -13.05B | -29.17B | 74.41B | -45.09B |
| netCashProvidedByInvestingActivities | -252.86B | 130.76B | -240.98B | -115.93B | -349.92B | -306.79B | -371.35B | -206.9B | -95.1B | -251.91B |
| netDebtIssuance | -154.07B | -171.5B | -138.78B | 292.04B | 532.47B | -176.37B | 96B | -64.48B | -427.46B | -85.21B |
| longTermNetDebtIssuance | -167.85B | -193.76B | 54.6B | 137.13B | 244.68B | 9.92B | -136.52B | -183.23B | 18.77B | 78.09B |
| shortTermNetDebtIssuance | 13.78B | 22.26B | -193.37B | 154.91B | 287.79B | -186.29B | 232.51B | 118.75B | -446.23B | -163.3B |
| netStockIssuance | -28.74B | -232.35B | -17.94B | -100.01B | -11M | -3.03B | -54.87B | -54.98B | -705M | -10M |
| netCommonStockIssuance | -28.74B | -232.35B | -17.94B | -100.01B | -11M | -3.03B | -54.87B | -54.98B | -705M | -10M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -28.74B | -232.35B | -17.94B | -100.01B | -11M | -3.03B | -54.87B | -54.98B | -705M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -81.34B | -69.54B | -66.42B | -69.16B | -70.73B | -70.8B | -72.12B | -67.99B | -50.7B | -39.84B |
| commonDividendsPaid | -81.34B | -69.54B | -66.42B | -69.16B | -70.73B | -70.8B | -72.12B | -67.99B | -50.7B | -39.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99.85B | -157.02B | -107.9B | -136.19B | -235.68B | -104.88B | -88.82B | -9.21B | -29.36B | -13.26B |
| netCashProvidedByFinancingActivities | -363.99B | -630.41B | -331.03B | -13.32B | 226.05B | -355.08B | -119.81B | -196.66B | -508.22B | -138.31B |
| 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 | 3.06T | 3.03T | 2.86T | 2.87T | 2.72T | 3.26T | 3.18T | 3.17T | 3.61T | 3.63T |
| costOfRevenue | 2.61T | 2.74T | 2.56T | 2.68T | 2.53T | 2.89T | 3T | 2.8T | 3.26T | 3.33T |
| grossProfit | 448.79B | 289B | 305.69B | 187.3B | 184.81B | 372.39B | 181.26B | 365.3B | 351.61B | 295.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 6.72B | 8.42B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 250.45B | 230.29B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -6.72B | - |
| sellingGeneralAndAdministrativeExpenses | 235.41B | 213.82B | 211.44B | 216.32B | 156.4B | 236.97B | 228.72B | 238.41B | 243.73B | 230.29B |
| otherExpenses | - | - | - | -79.31B | 224.77B | -21B | 23.94B | - | - | -57.06B |
| operatingExpenses | 235.41B | 213.82B | 211.44B | 137.01B | 381.17B | 215.97B | 252.66B | 238.41B | 250.45B | 181.65B |
| costAndExpenses | 2.85T | 2.96T | 2.77T | 2.82T | 2.91T | 3.1T | 3.25T | 3.04T | 3.51T | 3.55T |
| netInterestIncome | -6.02B | -3.05B | -2.98B | -5.91B | -3.2B | -398M | -9.63B | -4.65B | -2.34B | -5.75B |
| interestIncome | 3.31B | 6.07B | 6.57B | 34.42M | 1.23M | 68.07M | 20.16M | 8.94B | 11.65B | 4.14B |
| interestExpense | 9.33B | 9.11B | 9.54B | 5.91B | 3.2B | 398M | 9.63B | 13.58B | 13.99B | 9.89B |
| depreciationAndAmortization | 85.92B | 83.21B | 80.67B | 81.14B | 92.04B | 89.94B | 94.12B | 88.82B | 85.51B | 85.83B |
| ebitda | 299.31B | 158.39B | 190.52B | 124.18B | -63.86B | 228.18B | 78.52B | 251.86B | 175.78B | 184.79B |
| ebit | 213.38B | 75.18B | 109.85B | 43.04B | -155.9B | 138.23B | -15.6B | 163.04B | 90.28B | 98.96B |
| nonOperatingIncomeExcludingInterest | - | - | -15.6B | 7.26B | -40.47B | 18.19B | -55.8B | 54.4B | -11.65B | -4.14B |
| operatingIncome | 213.38B | 75.18B | 94.25B | 50.3B | -105.82B | 156.42B | -71.4B | 217.43B | 78.63B | 94.81B |
| totalOtherIncomeExpensesNet | -22.33B | 25.91B | 20.88B | -5.91B | -72.62B | -398M | 56.96B | -71.24B | -2.34B | -5.75B |
| incomeBeforeTax | 191.05B | 101.09B | 115.12B | 44.39B | -178.45B | 156.02B | -14.44B | 146.19B | 76.28B | 89.07B |
| incomeTaxExpense | 52.98B | 23.19B | 27.03B | 39.06B | -45.22B | 40.24B | -13.95B | 49.8B | -22.63B | 32.39B |
| netIncomeFromContinuingOperations | 138.07B | 77.9B | 88.1B | 5.33B | 75.24B | 115.78B | -484M | 96.39B | 98.91B | 56.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 130.3B | 64.54B | 80.4B | -14.52B | 55.38B | 102.52B | -13.47B | 81.64B | 81.36B | 35.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 130.3B | 64.54B | 80.4B | -14.52B | -174.19B | 102.52B | -13.47B | 81.64B | 81.36B | 35.08B |
| eps | 47.93 | 23.53 | 30 | -5.4 | -61.14 | 37.01 | -4.7 | 27.59 | 27.07 | 11.64 |
| 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 | 882.82B | 776.06B | 847.22B | 853.71B | 846.56B | 519.27B | 408.81B | 655.69B | 775.91B | 448.32B |
| shortTermInvestments | - | - | 155.6B | - | 86.99B | - | 148.82B | - | 128.28B | 164.9B |
| cashAndShortTermInvestments | 882.82B | 776.06B | 1T | 853.71B | 933.55B | 519.27B | 557.63B | 655.69B | 904.18B | 613.22B |
| netReceivables | 1.44T | 1.56T | 1.33T | 1.23T | 1.4T | 1.72T | 1.42T | 1.56T | 1.71T | 1.67T |
| accountsReceivables | 1.44T | 1.56T | 1.33T | 1.23T | 1.4T | 1.72T | 1.42T | 1.56T | 1.71T | 1.67T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.57T | 1.62T | 1.54T | 1.59T | 1.59T | 2T | 1.95T | 2.05T | 1.83T | 2.06T |
| prepaids | - | - | - | - | - | - | - | - | 128.28B | - |
| otherCurrentAssets | 427.53B | 345.27B | 180.78B | 319.96B | 280.12B | 497.29B | 321.86B | 460.83B | 94.66B | 642.3B |
| totalCurrentAssets | 4.32T | 4.3T | 4.05T | 4T | 4.21T | 4.74T | 4.25T | 4.72T | 4.67T | 4.98T |
| propertyPlantEquipmentNet | 3.2T | 3.17T | 3.11T | 3.09T | 3.04T | 3.48T | 3.41T | 3.54T | 3.1T | 3.53T |
| goodwill | 74.67B | 74.27B | 74.2B | 74.2B | 74.2B | 252.03B | 258.02B | 514.88M | 256.68B | 258.18B |
| intangibleAssets | 402.75B | 407.66B | 416.23B | 424.71B | 432.25B | 463.74B | 472.87B | 2.95B | 491.33B | 499.24B |
| goodwillAndIntangibleAssets | 477.41B | 481.92B | 490.43B | 498.91B | 506.45B | 715.78B | 730.9B | 3.46B | 748.01B | 757.41B |
| longTermInvestments | 1.04T | 1T | 987.45B | 628.69B | 610.39B | 609.04B | 1.04T | 1.08T | 1.1T | 791.63B |
| taxAssets | 46.29B | 47.02B | 43.89B | 319.4M | 45.99B | 466.12M | 69.63B | 80.32B | 77.81B | 82.91B |
| otherNonCurrentAssets | 68.86B | 39.56B | 24.31B | 407.3B | 381.75B | 519.1B | 1.04T | 516.07B | 440.89B | 195.71B |
| totalNonCurrentAssets | 4.83T | 4.74T | 4.66T | 4.62T | 4.58T | 5.32T | 5.25T | 5.47T | 5.47T | 5.35T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.15T | 9.04T | 8.71T | 8.62T | 8.79T | 10.06T | 9.5T | 10.19T | 10.14T | 10.33T |
| totalPayables | 1.65T | 1.84T | 1.6T | 1.5T | 1.61T | 1.91T | 1.66T | 1.87T | 2T | 1.94T |
| accountPayables | 1.58T | 1.77T | 1.54T | 1.5T | 1.57T | 1.91T | 1.61T | 11.64B | 1.96T | 1.94T |
| otherPayables | 76.49B | 67.33B | 59.57B | 306.6M | 39.1B | 428.43M | 49.34B | 320.63M | 38.88B | 80.42B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 668.65B | 654.96B | 591.69B | 617.13B | 535.46B | 913.32B | 680.41B | 662.93B | 703.52B | 975.11B |
| capitalLeaseObligationsCurrent | - | - | 69.9B | 72.4B | 59.77B | 66.64B | 63.95B | 75.35B | 74.88B | 71.49B |
| taxPayables | - | - | 59.57B | - | 39.1B | - | 49.34B | 51.61B | 38.88B | 80.42B |
| deferredRevenue | - | - | - | - | - | - | - | 51.61B | 38.88B | 343.62B |
| otherCurrentLiabilities | 407.07B | 334.63B | 334.12B | 407.78B | 393.07B | 464.01B | 430.84B | 356.48B | 295.97B | 48.1B |
| totalCurrentLiabilities | 2.73T | 2.83T | 2.6T | 2.6T | 2.6T | 3.35T | 2.84T | 3.02T | 3.11T | 3.38T |
| longTermDebt | 1.61T | 1.99T | 1.66T | 1.69T | 1.8T | 2T | 2.02T | 2.19T | 2.12T | 2.04T |
| capitalLeaseObligationsNonCurrent | 350.59B | 342.86B | 331.76B | 335.84B | 279.48B | 294.22B | 287.46B | 362.32B | 373.32B | 373.86B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 371.87B | 333.7B | 332.52B | - | 337.59B | - | 372.43B | - | 407.69B | - |
| otherNonCurrentLiabilities | 305.96B | -19.86B | 321.33B | 642.81B | 302.85B | 775.41B | 404.78B | 826B | 420.26B | 1.03T |
| totalNonCurrentLiabilities | 2.64T | 2.65T | 2.64T | 2.67T | 2.72T | 3.07T | 3.09T | 3.37T | 3.32T | 3.44T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 350.59B | 342.86B | 401.66B | 408.24B | 339.24B | 360.86B | 351.41B | 437.68B | 448.19B | 445.35B |
| totalLiabilities | 5.37T | 5.48T | 5.24T | 5.27T | 5.32T | 6.42T | 5.93T | 6.39T | 6.43T | 6.82T |
| treasuryStock | -9.88B | -9.81B | -9.8B | -9.58B | -257.66B | -219.17B | -160.09B | -74.31B | -25.65B | -8.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.63B | 100.09B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B |
| retainedEarnings | 2.3T | 2.13T | 2.1T | 2.02T | 2.07T | 2T | 1.92T | 1.94T | 1.89T | 1.79T |
| additionalPaidInCapital | 691.7B | 687.77B | 687.52B | 686.63B | 935.43B | 934.61B | 934.06B | 940.76B | 942.31B | 932.37B |
| 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 | 130.3B | 64.54B | 80.4B | -14.52B | 55.38B | 102.52B | -13.47B | 81.64B | 76.28B | 89.07B |
| depreciationAndAmortization | 85.92B | 83.21B | 80.67B | 81.14B | 92.04B | 89.94B | 94.12B | 88.82B | 85.51B | 85.83B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -45.5B | -72.31B | -12.26B | 175.44B | 136.44B | -362.14B | 272.75B | -113.13B | 304.64B | 88.04B |
| accountsReceivables | 124.94B | -232.23B | -84.87B | 178.63B | 1.22B | -299.94B | 151.96B | 160.55B | -33.9B | -137.36B |
| inventory | 70.13B | -82.12B | 54.14B | -3.19B | 136.44B | -62.2B | 120.79B | -213.48B | 203.16B | 23.08B |
| accountsPayables | -246B | 224.31B | 30.63B | -285.03M | -1.7B | 1.84B | -1.88B | -82.36B | 32.97B | 41.21B |
| otherWorkingCapital | 5.43B | 17.73B | -12.15B | 215.11M | 696.58M | -171.73M | -215.77M | 22.16B | 102.41B | 161.11B |
| otherNonCashItems | 56.77B | -15.75B | 5.2B | -240.81B | 46.25B | 288.75B | -289.48B | 6.42B | -15.05B | -214.89B |
| netCashProvidedByOperatingActivities | 227.49B | 59.69B | 154.02B | 1.27B | 330.1B | 119.07B | 63.91B | 63.75B | 451.37B | 48.05B |
| investmentsInPropertyPlantAndEquipment | -88.68B | -75.34B | -60.83B | -69.44B | -71.59B | -88.48B | -78.18B | -89B | -97.06B | -84.59B |
| acquisitionsNet | 8.89B | 18.85B | -923M | 473.6M | 2.54B | 192.92M | -22.29B | - | 43.47B | 37.1B |
| purchasesOfInvestments | -2.38B | -10.68B | -1.91B | -60.96M | -5.95M | -19.68M | -41.02M | -3.96B | -5.42B | -11M |
| salesMaturitiesOfInvestments | 6.9B | 21.97B | - | - | - | - | - | - | 919M | 2B |
| otherInvestingActivities | -3.01B | -5.36B | -27.14B | 69.2B | 424.66B | 23.88B | 48.8B | -13.08B | 23.9B | -15.75B |
| netCashProvidedByInvestingActivities | -78.28B | -50.57B | -90.8B | -232.01M | 353.07B | -64.59B | -51.66B | -106.05B | -34.2B | -61.25B |
| netDebtIssuance | -34.9B | -26.09B | -48.33B | -62.86B | -34.52B | -138.27B | -148.91B | 46.29B | -76.83B | 38.13B |
| longTermNetDebtIssuance | -36.1B | -26.36B | -64.2B | -62.86B | -34.52B | -138.27B | -148.91B | 46.29B | 79.56B | -39.75B |
| shortTermNetDebtIssuance | 1.2B | 267.23M | 15.86B | -23.61M | -1.72B | 1.79B | 259.78M | -232.84M | -156.39B | 77.89B |
| netStockIssuance | -5.03M | -5M | -395M | -28.16B | -38.68B | -59.07B | -85.87B | -48.73B | -17.67B | -3M |
| netCommonStockIssuance | -5.03M | -5M | -395M | -28.16B | -38.68B | -59.07B | -85.87B | -48.73B | -17.67B | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.03M | -5M | -395M | -28.16B | -38.68B | -59.07B | -85.87B | -48.73B | -17.67B | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -45.84B | - | -35.02B | -3M | -36.62B | - | -32.92B | - | -33.21B |
| commonDividendsPaid | - | -45.84B | - | -35.02B | -3M | -36.62B | - | -32.92B | - | -33.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.33B | -17.22B | -24.84B | 125.05B | -273.74B | 283.91B | -8.66B | -54.62B | -4.24B | -26.97B |
| netCashProvidedByFinancingActivities | -57.24B | -89.16B | -73.56B | -993.78M | -346.94B | 49.95B | -243.44B | -89.99B | -98.74B | -22.05B |