Is ENEOS Holdings, Inc. (JXHLY) a Buy, Sell, or Hold?
OTC : JXHLY
ENEOS Holdings, Inc. — Financials
$16.16 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 2.49K
- Market Capitalization
- $21.73B
- P/E Ratio
- 13.72
- Dividend Yield
- 2.58%
- Price Target
- Year High
- $20.58
- Year Low
- $9.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.58
JXHLY 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 | 12.48T | 12.32T | 13.86T | 15.02T | 10.92T | 7.66T | 10.01T | 11.13T | 10.3T | 7.03T |
| costOfRevenue | 11.18T | 11.22T | 12.52T | 13.8T | 9.34T | 6.57T | 9.25T | 9.91T | 9.01T | 6.08T |
| grossProfit | 1.3T | 1.1T | 1.34T | 1.21T | 1.58T | 1.08T | 766.17B | 1.22T | 1.29T | 942.29B |
| researchAndDevelopmentExpenses | - | - | 32.1B | 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 | - | - | -32.1B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 924.96B | 860.5B | 920.28B | 956.53B | 871.56B | 802.78B | 829.32B | 816.26B | 783.84B | 644.91B |
| otherExpenses | - | - | -76B | -29.36B | -99.26B | 4.19B | 44.83B | -87.35B | 77.71B | 51.79B |
| operatingExpenses | 924.96B | 860.5B | 876.38B | 956.53B | 796.45B | 829.58B | 895.1B | 728.91B | 861.55B | 696.7B |
| costAndExpenses | 12.1T | 12.08T | 13.39T | 14.76T | 10.14T | 7.4T | 10.14T | 10.64T | 9.88T | 6.78T |
| netInterestIncome | -18.95B | -17.87B | -13.55B | -23.85B | -14.12B | -23.28B | -22.7B | -28.47B | -20.11B | -22.02B |
| interestIncome | 22.04B | 23.68B | 26.74B | 18.98B | 14.67B | 6.43B | 12.12B | 7.02B | 8.31B | 3.67B |
| interestExpense | 40.99B | 41.56B | 40.29B | 42.83B | 28.78B | 29.72B | 34.82B | 35.48B | 28.42B | 25.69B |
| depreciationAndAmortization | 349.05B | 364.92B | 334.05B | 350.18B | 312.9B | 341.34B | 326.55B | 248.31B | 267.92B | 222.64B |
| ebitda | 721.29B | 485.07B | 829.62B | 650.45B | 1T | 605.99B | 224.74B | 790.25B | 763.72B | 497.18B |
| ebit | 372.24B | 120.15B | 495.57B | 300.27B | 691.7B | 264.65B | -100.94B | 544.1B | 495.86B | 274.54B |
| nonOperatingIncomeExcludingInterest | - | 123.12B | -30.62B | -18.98B | 94.21B | -10.48B | - | -62.3B | -8.31B | -33.32B |
| operatingIncome | 372.24B | 243.27B | 464.95B | 257.29B | 785.9B | 254.18B | -113.06B | 537.08B | 487.55B | 271.14B |
| totalOtherIncomeExpensesNet | 103.58B | -155.05B | -16.87B | 144M | -14.12B | -23.28B | - | 26.81B | -20.11B | 7.9B |
| incomeBeforeTax | 475.82B | 88.22B | 448.08B | 257.44B | 771.79B | 230.89B | -135.76B | 508.62B | 467.44B | 249.12B |
| incomeTaxExpense | 150.07B | 30.87B | 102.59B | 54.46B | 192.74B | 117.96B | 36.97B | 151.47B | 143.14B | 98.98B |
| netIncomeFromContinuingOperations | 325.75B | 57.35B | 345.48B | 202.97B | 579.05B | 112.93B | -172.74B | 357.15B | 324.29B | 150.14B |
| netIncomeFromDiscontinuedOperations | - | 229.57B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 274.33B | 226.07B | 288.12B | 143.77B | 537.12B | 114B | -187.95B | 322.32B | 361.92B | 150.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 274.33B | 226.07B | 288.12B | 143.77B | 537.12B | 114B | -187.95B | 322.32B | 361.92B | 150.01B |
| eps | 204.52 | 159.92 | 191.28 | 93.14 | 334.54 | 70.96 | -111.2 | 190.72 | 211.84 | 120.66 |
| 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 | 881.1B | 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 | 881.1B | 846.56B | 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 | 9.73B | 1.02T | 1.36T | 9.58B | 963.78B |
| accountsReceivables | 1.44T | 1.4T | 1.71T | 1.61T | 1.37T | 8.03B | 1.02T | 1.36T | 8.65B | 860.33B |
| otherReceivables | - | - | - | - | - | 1.71B | - | - | 928.42M | 103.45B |
| inventory | 1.56T | 1.59T | 1.83T | 2.15T | 1.99T | 1.3T | 1.18T | 1.59T | 1.54T | 1.13T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 426.7B | 367.11B | 222.94B | 710.57B | 272.55B | 1.27T | 215.77B | 200.59B | 107.39B | 226.3B |
| totalCurrentAssets | 4.31T | 4.21T | 4.67T | 4.89T | 4.31T | 3.04T | 2.88T | 3.59T | 3.59T | 2.72T |
| propertyPlantEquipmentNet | 3.19T | 3.04T | 3.1T | 3.43T | 3.54T | 3.55T | 3.72T | 3.38T | 3.33T | 2.99T |
| goodwill | 74.52B | 74.2B | 256.68B | 256.46B | 251.18B | 181.51B | 185.73B | 196.48B | 177.22B | 17.06B |
| intangibleAssets | 401.96B | 432.25B | 491.33B | 516.94B | 519B | 342.39B | 345.37B | 345.8B | 334.4B | 50.99B |
| goodwillAndIntangibleAssets | 476.49B | 506.45B | 748.01B | 773.4B | 770.17B | 523.9B | 531.1B | 542.28B | 511.62B | 68.05B |
| longTermInvestments | 1.04T | 955.19B | 1.06T | 794.75B | 633.94B | 781.07B | 688.59B | 833.5B | 825.22B | 800.92B |
| taxAssets | 46.2B | 45.99B | 77.81B | 67.3B | 39.18B | 102.57B | 117.42B | 133B | 131.94B | 166.53B |
| otherNonCurrentAssets | 68.73B | 36.94B | 478.16B | 794.75B | 353.3B | 60.61B | 70.76B | - | 68.2B | 52.88B |
| totalNonCurrentAssets | 4.82T | 4.58T | 5.47T | 5.07T | 5.34T | 5.02T | 5.13T | 4.89T | 4.86T | 4.08T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.13T | 8.79T | 10.14T | 9.95T | 9.65T | 8.06T | 8.01T | 8.48T | 8.46T | 6.79T |
| totalPayables | 1.65T | 1.61T | 1.96T | 1.9T | 1.83T | 1.09T | 1.36T | 1.88T | 1.98T | 955.16B |
| accountPayables | 1.57T | 1.57T | 1.96T | 1.3T | 1.28T | 1.07T | 858.39B | 1.85T | 1.91T | 921.53B |
| otherPayables | 76.34B | 39.1B | 38.88B | 43.51B | 36.35B | 26.19B | 18.28B | 28.02B | 71.45B | 33.63B |
| accruedExpenses | - | - | - | - | 333.64B | 429.71B | - | - | - | - |
| shortTermDebt | 667.35B | 595.22B | 703.52B | 1.06T | 858.83B | 616.57B | 914.78B | 644.29B | 529.06B | 866.6B |
| capitalLeaseObligationsCurrent | - | 59.77B | 74.88B | 67.92B | 69.28B | 71.76B | 70.6B | - | - | - |
| taxPayables | - | - | 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 | 406.28B | 333.3B | 334.84B | 267.76B | 38.85B | 464.16B | 302.17B | 407.58B | 485.31B | 776.77B |
| totalCurrentLiabilities | 2.72T | 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 | 1.57T | 1.73T | 1.57T |
| capitalLeaseObligationsNonCurrent | 349.91B | 279.48B | 373.32B | 383.21B | 413.28B | 428.67B | 445.24B | 52.37B | 44.84B | 30.4B |
| deferredRevenueNonCurrent | - | - | - | 361.39B | 388.57B | 452.02B | 470.19B | 463.5B | 456.26B | 302.09B |
| deferredTaxLiabilitiesNonCurrent | 371.14B | 337.59B | 407.69B | 358.12B | 396.77B | 277.05B | 232.43B | 282.94B | 243.66B | 102.64B |
| otherNonCurrentLiabilities | 305.36B | 302.85B | 420.26B | 47.1B | 55.89B | 53.27B | 51.87B | 53.15B | 66.14B | 48.86B |
| totalNonCurrentLiabilities | 2.64T | 2.72T | 3.32T | 3.2T | 3.13T | 2.63T | 2.59T | 2.43T | 2.54T | 2.05T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 349.91B | 339.24B | 448.19B | 451.13B | 482.55B | 500.42B | 515.84B | 52.37B | 44.84B | 30.4B |
| totalLiabilities | 5.36T | 5.32T | 6.43T | 6.67T | 6.41T | 5.31T | 5.3T | 5.36T | 5.54T | 4.65T |
| treasuryStock | -9.86B | -257.66B | -25.65B | -8.31B | -8.56B | -8.79B | -6B | -29.7B | -4.73B | -3.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.43B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B |
| retainedEarnings | 2.29T | 2.07T | 1.89T | 1.64T | 1.52T | 1.04T | 982.79B | 1.27T | 1.02T | 697.01B |
| additionalPaidInCapital | 690.35B | 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 | 274.33B | -3.5B | 288.12B | 257.44B | 771.79B | 230.89B | -135.76B | 508.62B | 467.44B | 249.12B |
| depreciationAndAmortization | 349.05B | 364.92B | 334.05B | 350.18B | 331.98B | 326.9B | 326.55B | 248.31B | 267.92B | 222.64B |
| deferredIncomeTax | - | - | - | - | -1.5B | 125.5B | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 443M | 436M | - | - | - | - |
| changeInWorkingCapital | 37.98B | -72.77B | -77.88B | -404.33B | -900.27B | -19.3B | 289.06B | -79.76B | -97.35B | -376.19B |
| accountsReceivables | -13.7B | 195.14B | -180.58B | -16.73B | -377.28B | -107.2B | 353.34B | 43.1B | -182.28B | -179.12B |
| inventory | 40.11B | -18.45B | -37.31B | -126.58B | -691.47B | -113.67B | 401.49B | -28.87B | -145.64B | -122.9B |
| accountsPayables | -33.11B | -318.12B | 249.92B | 7.83B | 182.53B | 206.28B | -448.4B | -106.59B | 226.85B | -73.46B |
| otherWorkingCapital | 44.68B | 68.65B | -109.91B | -268.85B | -14.05B | -4.71B | -17.38B | 12.6B | 48.29B | -253.29B |
| otherNonCashItems | -3.98B | 653.1B | 465.99B | -313.54B | 7.07B | 14.67B | 30.89B | -332.98B | 69.1B | 130.22B |
| netCashProvidedByOperatingActivities | 657.37B | 576.84B | 1.01T | -110.25B | 209.51B | 679.09B | 510.73B | 344.18B | 707.11B | 225.78B |
| investmentsInPropertyPlantAndEquipment | -310.47B | -347.8B | -350.4B | -318.73B | -255.51B | -259.05B | -260.86B | -225.36B | -225.56B | -205.71B |
| acquisitionsNet | 100.74B | 388.74B | 85.68B | 35.27B | -25.97B | 2.8B | -64.1B | 38.71B | 15.92B | -17M |
| purchasesOfInvestments | -25.14B | -13.85B | -11.05B | -17.42B | -31.88B | -37.56B | -39.1B | -8.16B | -10.76B | -54.6B |
| salesMaturitiesOfInvestments | 47.2B | 88.58B | 24.68B | 95.03B | 18.93B | 7.2B | 5.77B | 17.08B | 50.9B | 41.79B |
| otherInvestingActivities | -78.77B | 15.09B | 12.88B | 89.92B | -55.5B | -20.19B | -13.05B | -29.17B | 74.41B | -33.37B |
| netCashProvidedByInvestingActivities | -266.43B | 130.76B | -238.2B | -115.93B | -349.92B | -306.79B | -371.35B | -206.9B | -95.1B | -251.91B |
| netDebtIssuance | -162.34B | -171.5B | -138.78B | 292.04B | 532.47B | -176.37B | 96B | -64.48B | -427.46B | -85.21B |
| longTermNetDebtIssuance | -176.86B | -193.76B | 54.6B | 137.13B | 244.68B | 9.92B | -136.52B | -114.03B | 18.77B | 78.09B |
| shortTermNetDebtIssuance | 14.52B | 22.26B | -193.37B | 154.91B | 287.79B | -186.29B | 232.51B | 118.75B | -446.23B | -163.3B |
| netStockIssuance | -30.28B | -232.35B | -17.94B | -100.01B | -11M | -3.03B | -54.87B | -54.98B | -705M | -10M |
| netCommonStockIssuance | -30.28B | -232.35B | -17.94B | -100.01B | -11M | -3.03B | -54.87B | -54.98B | -705M | -10M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.28B | -232.35B | -17.94B | -100.01B | -11M | -3.03B | -54.87B | -54.98B | -705M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -85.7B | -69.54B | -66.42B | -69.16B | -70.73B | -70.8B | -72.12B | -67.99B | -50.7B | -39.84B |
| commonDividendsPaid | -85.7B | -69.54B | -66.42B | -69.16B | -70.73B | -70.8B | -72.12B | -67.99B | -50.7B | -39.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105.21B | -157.8B | -107.9B | -136.19B | -235.68B | -104.88B | -88.82B | -9.21B | -29.36B | -13.26B |
| netCashProvidedByFinancingActivities | -383.52B | -631.19B | -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 | 3.1T | 3.09T | 2.87T | 2.87T | 2.72T | 3.26T | 3.18T | 3.17T | 3.61T | 3.63T |
| costOfRevenue | 2.64T | 2.79T | 2.56T | 2.68T | 2.53T | 2.89T | 3T | 2.8T | 3.26T | 3.33T |
| grossProfit | 454.18B | 293.96B | 306.64B | 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 | 238.23B | 217.49B | 212.1B | 216.32B | 156.4B | 236.97B | 228.72B | 238.41B | 243.73B | 230.29B |
| otherExpenses | - | - | - | -79.31B | - | -21B | 23.94B | - | - | -8.42B |
| operatingExpenses | 238.23B | 217.49B | 212.1B | 137.01B | 156.4B | 215.97B | 252.66B | 238.41B | 250.45B | 230.29B |
| costAndExpenses | 2.88T | 3.01T | 2.78T | 2.82T | 2.69T | 3.1T | 3.25T | 3.04T | 3.51T | 3.55T |
| netInterestIncome | -6.1B | -3.1B | -2.99B | -40.88M | -3.2B | -398M | -9.63B | -4.65B | -2.34B | -5.75B |
| interestIncome | 3.35B | 6.17B | 6.59B | 34.33M | 185M | 11.62B | 2.95B | 8.94B | 11.65B | 4.14B |
| interestExpense | 9.44B | 9.27B | 9.57B | 75.21M | 3.38B | 12.01B | 12.58B | 13.58B | 13.99B | 9.89B |
| depreciationAndAmortization | 86.95B | 84.63B | 80.92B | 81.14B | 92.04B | 89.94B | 94.12B | 88.82B | 85.51B | 85.83B |
| ebitda | 302.9B | 161.1B | 191.11B | 124.18B | -63.68B | 228.18B | 78.52B | 227.48B | 158.88B | 163.39B |
| ebit | 215.94B | 76.47B | 110.19B | 43.04B | -155.71B | 138.23B | -15.6B | 138.66B | 90.28B | 98.96B |
| nonOperatingIncomeExcludingInterest | - | - | -15.65B | 7.26B | 184.12B | 18.19B | -55.8B | -11.77B | -11.65B | -4.14B |
| operatingIncome | 215.94B | 76.47B | 94.54B | 50.3B | 28.41B | 156.42B | -71.4B | 126.89B | 101.16B | 64.8B |
| totalOtherIncomeExpensesNet | -22.6B | 26.36B | 20.94B | -5.91B | -187.5B | -398M | 56.96B | 19.3B | -24.88B | 24.27B |
| incomeBeforeTax | 193.34B | 102.83B | 115.48B | 44.39B | -159.09B | 156.02B | -14.44B | 146.19B | 76.28B | 89.07B |
| incomeTaxExpense | 53.62B | 23.59B | 27.11B | 39.06B | -45.22B | 40.24B | -13.95B | 49.8B | -22.63B | 32.39B |
| netIncomeFromContinuingOperations | 139.73B | 79.24B | 88.37B | 5.33B | -113.87B | 115.78B | -484M | 96.39B | 98.91B | 56.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -40.47B | - | - | - | - | - |
| netIncome | 131.87B | 65.65B | 80.65B | -14.52B | -174.19B | 102.52B | -13.47B | 81.64B | 81.36B | 35.08B |
| netIncomeDeductions | - | - | - | - | -229.57B | - | - | - | - | - |
| bottomLineNetIncome | 131.87B | 65.65B | 80.65B | -14.52B | 55.38B | 102.52B | -13.47B | 81.64B | 81.36B | 35.08B |
| eps | 97.46 | 48.62 | 60 | -10.8 | 40.24 | 73.9 | -9.4 | 55.18 | 54.14 | 23.28 |
| 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 | 881.1B | 775.91B | 847.22B | 853.71B | 846.56B | 775.91B | 408.81B | 655.69B | 775.91B | 448.32B |
| shortTermInvestments | - | - | 155.6B | - | 86.99B | - | 148.82B | - | 128.28B | 164.9B |
| cashAndShortTermInvestments | 881.1B | 775.91B | 1T | 853.71B | 846.56B | 775.91B | 408.81B | 655.69B | 904.18B | 613.22B |
| netReceivables | 1.44T | 1.56T | 8.99B | 1.23T | 1.4T | 1.71T | 1.42T | 1.56T | 1.71T | 1.67T |
| accountsReceivables | 1.44T | 1.56T | 8.99B | 1.23T | 1.4T | 1.71T | 1.42T | 1.56T | 1.71T | 1.67T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.56T | 1.62T | 1.54T | 1.59T | 1.59T | 1.83T | 1.95T | 2.05T | 1.83T | 2.06T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 426.7B | 345.21B | -2.52T | 319.96B | 367.11B | 351.21B | 470.68B | 460.83B | 222.94B | 642.3B |
| totalCurrentAssets | 4.31T | 4.3T | 27.41B | 4T | 4.21T | 4.67T | 4.25T | 4.72T | 4.67T | 4.98T |
| propertyPlantEquipmentNet | 3.19T | 3.17T | 3.11T | 3.09T | 3.04T | 3.48T | 3.41T | 3.54T | 3.1T | 3.53T |
| goodwill | 74.52B | 74.25B | 74.2B | 74.2B | 74.2B | 256.68B | 258.02B | 257.26B | 256.68B | 258.18B |
| intangibleAssets | 401.96B | 407.58B | 416.23B | 424.71B | 432.25B | 491.33B | 472.87B | 481.97B | 491.33B | 499.24B |
| goodwillAndIntangibleAssets | 476.49B | 481.83B | 490.43B | 498.91B | 506.45B | 748.01B | 730.9B | 739.23B | 748.01B | 757.41B |
| longTermInvestments | 1.04T | 1T | 989.08B | 628.69B | 955.19B | 647.07B | 1.04T | 1.08T | 1.06T | 791.63B |
| taxAssets | 46.2B | 47.01B | 43.89B | 318.67M | 45.99B | 67.12B | 69.63B | 80.32B | 77.81B | 82.91B |
| otherNonCurrentAssets | 68.73B | 39.55B | -4.6T | 407.3B | 36.94B | 530.25B | 1.04T | 34.1B | 478.16B | 195.71B |
| totalNonCurrentAssets | 4.82T | 4.74T | 31.54B | 4.62T | 4.58T | 5.47T | 5.25T | 5.47T | 5.47T | 5.35T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.13T | 9.04T | 58.96B | 8.62T | 8.79T | 10.14T | 9.5T | 10.19T | 10.14T | 10.33T |
| totalPayables | 1.65T | 1.84T | 10.85B | 1.5T | 1.61T | 1.96T | 1.61T | 1.87T | 1.96T | 1.94T |
| accountPayables | 1.57T | 1.77T | 10.45B | 1.5T | 1.57T | 1.91T | 1.61T | 1.87T | 1.96T | 1.94T |
| otherPayables | 76.34B | 67.32B | 403.38M | 305.89M | 39.1B | 57.67B | 49.34B | 320.86M | 38.88B | 80.42B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 667.35B | 654.83B | 591.69B | 617.13B | 595.22B | 703.52B | 680.41B | 662.93B | 703.52B | 975.11B |
| capitalLeaseObligationsCurrent | - | - | 69.9B | 72.4B | 59.77B | 74.88B | 63.95B | 75.35B | 74.88B | 71.49B |
| taxPayables | - | - | 59.57B | - | - | - | - | 51.61B | 38.88B | 80.42B |
| deferredRevenue | - | - | - | - | - | - | - | 51.61B | 38.88B | 343.62B |
| otherCurrentLiabilities | 406.28B | 334.57B | 1.97T | 407.78B | 333.3B | 373.72B | 407.46B | 356.48B | 334.84B | 279.7B |
| totalCurrentLiabilities | 2.72T | 2.83T | 2.64T | 2.6T | 2.6T | 3.11T | 2.77T | 3.02T | 3.11T | 3.61T |
| longTermDebt | 1.61T | 1.99T | 1.66T | 1.69T | 1.8T | 2T | 2.02T | 2.19T | 2.12T | 2.04T |
| capitalLeaseObligationsNonCurrent | 349.91B | 342.8B | 331.76B | 335.84B | 279.48B | 294.22B | 287.46B | 362.32B | 373.32B | 373.86B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 362.32B | - | 374.02B |
| deferredTaxLiabilitiesNonCurrent | 371.14B | 333.63B | 332.52B | 2.28B | 337.59B | 378.61B | 372.43B | 417.36B | 407.69B | 372.43B |
| otherNonCurrentLiabilities | 305.36B | -19.86B | 321.33B | 642.81B | 302.85B | 396.8B | 404.78B | 46.31B | 420.26B | 52.28B |
| totalNonCurrentLiabilities | 2.64T | 2.65T | 2.64T | 2.67T | 2.72T | 3.07T | 3.09T | 3.37T | 3.32T | 3.21T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 349.91B | 342.8B | 401.66B | 408.24B | 339.24B | 369.1B | 351.41B | 437.68B | 448.19B | 445.35B |
| totalLiabilities | 5.36T | 5.47T | 5.32T | 5.27T | 5.32T | 6.43T | 5.93T | 6.39T | 6.43T | 6.82T |
| treasuryStock | -9.86B | -9.81B | -66.32M | -9.58B | -257.66B | -25.65B | -160.09B | -74.31B | -25.65B | -8.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.43B | 100.07B | 677.12M | 100B | 100B | 100B | 100B | 100B | 100B | 100B |
| retainedEarnings | 2.29T | 2.13T | 14.25B | 2.02T | 2.07T | 1.89T | 1.92T | 1.94T | 1.89T | 1.79T |
| additionalPaidInCapital | 690.35B | 687.64B | 4.66B | 686.63B | 935.43B | 942.31B | 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 | 131.87B | 65.65B | 80.65B | -14.52B | -174.19B | 102.52B | -13.47B | 81.64B | 76.28B | 89.07B |
| depreciationAndAmortization | 86.95B | 84.63B | 80.92B | 81.14B | 604.49M | 89.94B | 94.12B | 88.82B | 85.51B | 85.83B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -49.85B | -79.66B | -13.22B | 175.44B | 168.41B | -362.14B | 272.75B | -113.13B | 304.64B | 88.04B |
| accountsReceivables | 134.69B | -248.3B | -87.31B | 178.63B | 182.58B | -299.94B | 151.96B | 160.55B | -33.9B | -137.36B |
| inventory | 74.45B | -88.12B | 55.21B | -3.19B | 136.44B | -62.2B | 120.79B | -213.48B | 203.16B | 23.08B |
| accountsPayables | -263.76B | 238.3B | 31.4B | -284.13M | -255.1B | 1.85B | -269.69B | -82.36B | 32.97B | 41.21B |
| otherWorkingCapital | 4.77B | 18.46B | -12.53B | 214.43M | 104.5B | -179.32M | -199.26M | 22.16B | 102.41B | 161.11B |
| otherNonCashItems | 59.82B | -13.59B | 7.86B | -240.81B | 335.88B | 288.75B | -289.48B | 6.42B | -15.05B | -214.89B |
| netCashProvidedByOperatingActivities | 228.79B | 57.03B | 156.21B | 1.26B | 330.1B | 119.07B | 63.91B | 63.75B | 451.37B | 48.05B |
| investmentsInPropertyPlantAndEquipment | -87.87B | -77.53B | -61.71B | -69.44B | -92.14B | -88.48B | -78.18B | -89B | -97.06B | -84.59B |
| acquisitionsNet | 7.13B | 18.73B | -1.24B | 472.11M | 380.7B | 30.33B | -22.29B | - | 43.47B | 37.1B |
| purchasesOfInvestments | -1.96B | -11.13B | -1.91B | -60.77M | -893M | -3.1B | -5.9B | -3.96B | -5.42B | -11M |
| salesMaturitiesOfInvestments | 6.28B | 23.03B | - | - | 17.86B | - | 58.32B | - | 919M | 2B |
| otherInvestingActivities | -1.33B | -4.45B | -27.57B | 69.2B | 47.54B | -3.35B | -3.62B | -13.08B | 23.9B | -15.75B |
| netCashProvidedByInvestingActivities | -77.75B | -51.35B | -92.43B | -231.4M | 353.07B | -64.59B | -51.66B | -106.05B | -34.2B | -61.25B |
| netDebtIssuance | -33.62B | -25.95B | -49.08B | -62.86B | -272.9B | -138.27B | -148.91B | 29.75B | -76.83B | 38.13B |
| longTermNetDebtIssuance | -34.56B | -26B | -65.27B | -62.86B | -14.23B | -138.27B | -148.91B | 67.23B | 79.56B | -39.75B |
| shortTermNetDebtIssuance | 937.29M | 52.22M | 16.19B | -23.55M | -258.68B | 281.08B | 37.34B | -37.48B | -156.39B | 77.89B |
| netStockIssuance | 725.58M | 534.56M | -279M | -28.16B | -38.68B | -59.07B | -85.87B | -48.73B | -17.67B | -3M |
| netCommonStockIssuance | 725.58M | 534.56M | -279M | -28.16B | -38.68B | -59.07B | -85.87B | -48.73B | -17.67B | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 725.58M | 534.56M | -279M | -28.16B | -38.68B | -59.07B | -85.87B | -48.73B | -17.67B | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 2.07B | -48B | 153.57M | -35.02B | -3M | -36.62B | -533.46K | -32.92B | -1.75M | -33.21B |
| commonDividendsPaid | 2.07B | -48B | 153.57M | -35.02B | -3M | -36.62B | -533.46K | -32.92B | -1.75M | -33.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.47B | -17.15B | -25.17B | 125.05B | -35.35B | 283.91B | -8.66B | -38.08B | -4.24B | -26.97B |
| netCashProvidedByFinancingActivities | -52.3B | -90.56B | -74.37B | -991.18M | -346.94B | 49.95B | -243.44B | -89.99B | -98.74B | -22.05B |