Is The Kansai Electric Power Company, Incorporated (KAEPF) a Buy, Sell, or Hold?
OTC : KAEPF
The Kansai Electric Power Company, Incorporated — Financials
$14.15 USD
$0 (0.0%)
- Volume
- 102
- Average Volume
- 596
- Market Capitalization
- $15.76B
- P/E Ratio
- 6.90
- Dividend Yield
- 3.18%
- Price Target
- Year High
- $17.84
- Year Low
- $11.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.02
KAEPF 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 | 4.08T | 4.34T | 4.06T | 3.95T | 2.85T | 3.09T | 3.18T | 3.31T | 3.13T | 3.01T |
| costOfRevenue | 3.64T | 3.87T | 3.33T | 4T | 2.75T | 2.95T | 2.98T | 3.1T | 2.91T | 2.79T |
| grossProfit | 440.31B | 468.88B | 728.94B | -52.06B | 99.33B | 145.75B | 206.96B | 204.85B | 227.55B | 217.75B |
| researchAndDevelopmentExpenses | - | - | - | 10.5B | 10.82B | 12.22B | 11.92B | 12B | 11.32B | 11.38B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 9.73B | 255.36B | 260.3B | 278.35B | 218.92B | 198.33B | 204.93B | 201.85B |
| otherExpenses | -1.83B | -9.82M | -9.73B | -216.25B | -271.11B | -290.58B | -222.07B | -14.03B | 4.14B | -14.2B |
| operatingExpenses | -1.83B | 1.99B | 1M | 49.61B | 1M | 1M | 8.77B | 14.78B | 4.14B | -14.2B |
| costAndExpenses | 3.64T | 3.87T | 3.33T | 4T | 2.75T | 2.95T | 2.98T | 3.1T | 2.91T | 2.79T |
| netInterestIncome | -33B | -26.06B | -23.01B | -22.18B | -19.02B | -21.72B | -23.83B | -28.12B | -35.59B | -42.7B |
| interestIncome | 9.95B | 8.98B | 6.05B | 2.14B | 1.15B | 742M | 2.04B | 2.31B | 1.63B | 5.69B |
| interestExpense | 42.95B | 35.04B | 29.06B | 24.32B | 20.17B | 22.46B | 25.88B | 30.43B | 37.22B | 48.39B |
| depreciationAndAmortization | 340.47B | 373.1B | 360.55B | 334.07B | 328.48B | 303.16B | 294.37B | 376.31B | 367.2B | 379.64B |
| ebitda | 782.62B | 1T | 1.03T | 282.01B | 427.8B | 448.9B | 501.32B | 580.01B | 581.48B | 597.97B |
| ebit | 442.15B | 629.61B | 670.11B | -52.06B | 99.32B | 145.75B | 206.96B | 203.7B | 227.55B | 245.55B |
| nonOperatingIncomeExcludingInterest | - | -160.73B | 58.82B | -70.55B | -46.16B | -32.01B | - | 1.15B | - | -27.8B |
| operatingIncome | 442.15B | 468.88B | 728.94B | -52.06B | 99.32B | 145.75B | 206.96B | 204.85B | 227.55B | 217.75B |
| totalOtherIncomeExpensesNet | 81.48B | 125.7B | -87.88B | 46.23B | 25.99B | 9.55B | -18.6B | -31.58B | -11.94B | -20.59B |
| incomeBeforeTax | 523.63B | 594.57B | 641.05B | -5.83B | 125.32B | 155.3B | 188.36B | 173.27B | 215.61B | 197.16B |
| incomeTaxExpense | 137.59B | 143.44B | 192.61B | -26.64B | 35.63B | 44.26B | 57.14B | 57.53B | 63.09B | 56.35B |
| netIncomeFromContinuingOperations | 386.04B | 451.14B | 448.44B | 20.82B | 89.69B | 111.04B | 131.21B | 115.74B | 152.52B | 140.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -2M | -1M | - | -1M | -1M | -2M | -2M |
| netIncome | 382.44B | 420.36B | 441.87B | 17.68B | 85.84B | 108.98B | 130B | 115.08B | 151.88B | 140.79B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 382.44B | 420.36B | 441.87B | 17.68B | 85.84B | 108.98B | 130B | 115.08B | 151.88B | 140.79B |
| eps | 343.53 | 436.09 | 495.09 | 19.81 | 96.14 | 122.02 | 145.55 | 128.83 | 170 | 157.58 |
| 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 | 742.05B | 942.39B | 495.94B | 266.96B | 469.05B | 249.28B | 279.54B | 180.63B | 159.68B | 133.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 742.05B | 942.39B | 495.94B | 266.96B | 469.05B | 249.28B | 279.54B | 180.63B | 159.68B | 133.13B |
| netReceivables | 439.47B | 496.45B | 384.49B | 401.34B | 305.11B | 305.59B | 284.33B | 309.99B | 267.79B | 230.73B |
| accountsReceivables | 439.47B | 496.45B | 384.49B | 401.34B | 305.11B | 305.59B | 284.33B | 309.99B | 267.79B | 230.73B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 335.07B | 287.42B | 255.67B | 251.51B | 199.92B | 182.9B | 172.76B | 163.94B | 129.13B | 122.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 277.21B | 244.77B | 304.58B | 344.81B | 365.05B | 266.22B | 183.1B | 176.13B | 244.69B | 285.38B |
| totalCurrentAssets | 1.79T | 1.97T | 1.44T | 1.26T | 1.34T | 1T | 919.74B | 830.69B | 801.29B | 772.06B |
| propertyPlantEquipmentNet | 6.02T | 4.86T | 5.8T | 4.94T | 4.93T | 4.88T | 4.58T | 4.39T | 4.28T | 4.26T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 2M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 2M | -93.81B | -88.11B | -90.83B | -74.06B | -42.18B | -777.19B | -695.25B |
| longTermInvestments | 1.65T | 1.42T | 1.5T | 1.27T | 1.13T | 1.03T | 924.95B | 836.08B | 777.19B | 695.25B |
| taxAssets | 265.1B | 277.55B | 294.78B | 347.25B | 351.62B | 326.78B | 348.88B | 372.91B | 334.6B | 375.1B |
| otherNonCurrentAssets | 181.72B | 1.12T | 294.78B | 1.05T | 992.68B | 925.71B | 909.22B | 869.42B | 1.57T | 1.44T |
| totalNonCurrentAssets | 8.12T | 7.68T | 7.59T | 7.51T | 7.32T | 7.07T | 6.69T | 6.43T | 6.18T | 6.08T |
| otherAssets | - | 7M | 6M | 11M | 9M | 8M | 9M | 8M | 9M | 9M |
| totalAssets | 9.92T | 9.65T | 9.03T | 8.77T | 8.66T | 8.08T | 7.61T | 7.26T | 6.99T | 6.85T |
| totalPayables | 213.37B | 362.36B | 160.64B | 189.7B | 198.06B | 145.41B | 129.74B | 125.43B | 126.41B | 122.72B |
| accountPayables | 213.37B | 234.19B | 160.64B | 189.7B | 198.06B | 145.41B | 129.74B | 125.43B | 126.41B | 122.72B |
| otherPayables | - | 128.17B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -68.98B | - | - |
| shortTermDebt | 791.57B | 159.85B | 156.98B | 317.52B | 460.64B | 447.09B | 968.32B | 928.62B | 933.21B | 988.23B |
| capitalLeaseObligationsCurrent | - | - | 2.78B | - | - | - | - | 3.95B | - | - |
| taxPayables | - | 128.17B | 216.93B | 40.46B | 51.29B | 69.38B | 65.55B | 66.88B | 92.21B | 34.35B |
| deferredRevenue | - | - | - | 40.46B | 51.29B | 71.12B | 80.42B | 68.98B | 92.21B | 34.35B |
| otherCurrentLiabilities | 758.95B | 1.16T | 1.29T | 1.04T | 1.19T | 1.09T | 507.98B | 506.94B | 571.64B | 442.8B |
| totalCurrentLiabilities | 1.76T | 1.68T | 1.61T | 1.59T | 1.9T | 1.75T | 1.69T | 1.63T | 1.63T | 1.55T |
| longTermDebt | 3.54T | 3.75T | 3.89T | 4.18T | 3.89T | 3.44T | 3.13T | 2.92T | 2.78T | 2.83T |
| capitalLeaseObligationsNonCurrent | - | - | -8.03B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 8.03B | 923.72B | 916.59B | - | 902.8B | 899.22B | 841.12B | 824.3B |
| deferredTaxLiabilitiesNonCurrent | 22.9B | 15.91B | 14.22B | 7.55B | 6.67B | 4.92B | 3.44B | 1.83B | 1.35B | 1.63B |
| otherNonCurrentLiabilities | 1.06T | 1.1T | 1.19T | 233.34B | 236.52B | 1.15T | 249.93B | 266.43B | 263.53B | 297.12B |
| totalNonCurrentLiabilities | 4.63T | 4.87T | 5.09T | 5.34T | 5.05T | 4.6T | 4.28T | 4.09T | 3.88T | 3.95T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -5.26B | - | - | - | - | 3.95B | - | - |
| totalLiabilities | 6.39T | 6.55T | 6.7T | 6.93T | 6.95T | 6.35T | 5.97T | 5.72T | 5.51T | 5.51T |
| treasuryStock | -939.88M | -935M | -97.78B | -97.52B | -97.54B | -96.84B | -96.83B | -96.81B | -96.5B | -96.42B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 634.01B | 630.04B | 489.32B | 489.32B | 489.32B | 489.32B | 489.32B | 489.32B | 489.32B | 489.32B |
| retainedEarnings | 2.26T | 1.93T | 1.56T | 1.16T | 1.18T | 1.13T | 1.06T | 979.67B | 904.81B | 788.67B |
| additionalPaidInCapital | 206.38B | 205.09B | 67B | 66.85B | 66.73B | 66.73B | 66.68B | 66.66B | 66.72B | 66.73B |
| 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 | 382.44B | 594.57B | 641.05B | -5.83B | 125.32B | 155.3B | 188.36B | 173.27B | 215.61B | 197.16B |
| depreciationAndAmortization | 340.47B | 373.1B | 360.55B | 326.08B | 322.52B | 297.19B | 293.64B | 354.95B | 352.08B | 368.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -85.31B | -122.1B | -16.28B | -159.1B | 70.53B | -25.49B | 29.34B | -73.33B | 45.18B | -39.55B |
| accountsReceivables | 57.12B | -110.26B | 17.5B | -96.51B | 19.33B | -40.39B | 25.06B | -41.45B | -36.24B | -66.84B |
| inventory | -46.66B | -31.66B | -4.05B | -53.83B | -16.55B | -16.41B | -4.09B | -34.78B | -6.32B | - |
| accountsPayables | -22B | - | -28.69B | -5.43B | 16.55B | 16.41B | 4.09B | -1.12B | 3.2B | 2.29B |
| otherWorkingCapital | -73.77B | 19.83B | -5.09B | -3.32B | 51.2B | 14.9B | 4.29B | 4.01B | 81.16B | -18.76B |
| otherNonCashItems | 18.89B | -270.28B | 169.67B | -33.12B | -108.05B | -57.79B | -47.93B | -5.17B | 10.4B | -40.71B |
| netCashProvidedByOperatingActivities | 656.49B | 575.3B | 1.15T | 128.04B | 410.32B | 369.22B | 463.41B | 449.72B | 623.27B | 485.67B |
| investmentsInPropertyPlantAndEquipment | -563.99B | - | -456.34B | -475.96B | -541.82B | -647.48B | -537.88B | -475.44B | -398.03B | -338.13B |
| acquisitionsNet | 45.93B | 9.05B | - | 11.23B | 4.86B | -23.7B | 22.49B | -33.79B | -20.49B | - |
| purchasesOfInvestments | -106.82B | - | - | -44.34B | -42.06B | -46.45B | -92.69B | -88.57B | -58.83B | - |
| salesMaturitiesOfInvestments | 33.49B | - | - | 58.5B | 27.18B | 14.79B | 13.87B | 25.25B | 14.36B | - |
| otherInvestingActivities | 15.88B | -351.4B | 28.29B | 32.69B | 19.21B | 42.09B | 16.83B | 34.7B | -426.74B | -345.75B |
| netCashProvidedByInvestingActivities | -575.52B | -342.35B | -428.05B | -417.88B | -532.63B | -660.76B | -577.37B | -537.85B | -447.24B | -345.75B |
| netDebtIssuance | -214.77B | -116.5B | -434.46B | 171.95B | 373.1B | 377.7B | 243.14B | 151.54B | -145.88B | -245.12B |
| longTermNetDebtIssuance | -210.22B | -116.26B | -272.49B | 317.04B | 361.46B | 370.33B | 218.53B | 32.48B | -145.88B | -245.12B |
| shortTermNetDebtIssuance | -4.56B | -243M | -161.97B | -145.09B | 11.64B | 7.37B | 24.61B | 119.06B | 30.62B | 120.08B |
| netStockIssuance | - | 377.43B | 2M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 377.43B | 2M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 377.43B | 2M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.28B | -49.12B | -44.67B | -44.66B | -44.59B | -44.58B | -44.57B | -40.1B | -35.67B | -93M |
| commonDividendsPaid | -67.28B | -49.12B | -44.67B | -44.66B | -44.59B | -44.58B | -44.57B | -40.1B | -35.67B | -93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.99B | -74.15B | -9.78B | -10.19B | -9.75B | -7.48B | 12.65B | -8.37B | 19.28B | 114.76B |
| netCashProvidedByFinancingActivities | -292.05B | 137.67B | -488.91B | 117.1B | 318.77B | 325.64B | 211.22B | 103.07B | -162.28B | -130.36B |
| 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 | 1.11T | 941.83B | 1.11T | 917.79B | 1.18T | 1.02T | 1.15T | 984.15B | 1.06T | 925.02B |
| costOfRevenue | 1.06T | 830.5B | 956.2B | 788.84B | 1.12T | 913.51B | 1T | 835.38B | 941.2B | 800.55B |
| grossProfit | 50.09B | 111.32B | 149.71B | 128.95B | 69.03B | 102.61B | 148.46B | 148.77B | 120.12B | 124.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.87B | 1.06B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -437.74M | -168.15M | -1.23B | 1M | -1M | 1M | -1M | 1M | 757M | -1.06B |
| operatingExpenses | -437.74M | -168.15M | -1.23B | 1M | -1M | 1M | -1M | 1M | 4.63B | -2.4M |
| costAndExpenses | 1.06T | 830.33B | 954.97B | 788.84B | 1.12T | 913.51B | 1T | 835.38B | 945.83B | 800.55B |
| netInterestIncome | -8.56B | -8.52B | -7.88B | -55.54M | 603M | 756M | 201M | -6.46B | -5.48B | -6.12B |
| interestIncome | 2.92B | 2.18B | 2.65B | 15.28M | 603M | 756M | 201M | 1.39B | 1.95B | 1.36B |
| interestExpense | 11.48B | 10.71B | 10.52B | 70.82M | 64.6M | 55.89M | 60.61M | 7.85B | 7.43B | 7.48B |
| depreciationAndAmortization | 87.41B | 84.15B | 85.26B | 95.89B | 95.89B | 92.13B | 96.36B | 92.13B | 92.13B | 83.17B |
| ebitda | 137.94B | 243.07B | 279.9B | 224.84B | 164.93B | 194.75B | 244.82B | 240.91B | 208.38B | 97.62B |
| ebit | 50.53B | 158.93B | 194.64B | 128.95B | 69.03B | 102.61B | 148.46B | 148.77B | 129.42B | 14.46B |
| nonOperatingIncomeExcludingInterest | - | -47.44B | -43.7B | -1M | 1M | -1M | 1M | -1M | -13.18B | 110.01B |
| operatingIncome | 50.53B | 111.49B | 150.94B | 128.95B | 69.03B | 102.61B | 148.46B | 148.77B | 116.24B | 124.47B |
| totalOtherIncomeExpensesNet | 5.87B | 36.73B | 33.18B | 5.73B | 6.17B | 97.15B | 2.18B | 20.19B | 5.75B | -117.49B |
| incomeBeforeTax | 56.41B | 148.22B | 184.12B | 134.68B | 75.2B | 199.76B | 150.64B | 168.96B | 121.99B | 6.97B |
| incomeTaxExpense | 16.88B | 38.18B | 46.28B | 36.18B | 17.86B | 35.96B | 40.6B | 49.03B | 28.85B | 25.84B |
| netIncomeFromContinuingOperations | 39.52B | 110.05B | 137.84B | 98.5B | 57.35B | 163.8B | 110.05B | 119.93B | 93.14B | -18.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | 1.01M | - | - | - | - | - | 1M | - |
| netIncome | 40.1B | 107.36B | 135.68B | 99.16B | 58.07B | 133.46B | 113.06B | 115.78B | 90.84B | -20.02B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.1B | 107.36B | 135.68B | 99.16B | 58.07B | 133.46B | 113.06B | 115.78B | 90.84B | -20.02B |
| eps | 36.75 | 96.37 | 122 | 89.01 | 52.13 | 139.46 | 126.69 | 129.74 | 101.78 | -22.44 |
| 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 | 742.05B | 714.23B | 786.24B | 672.69B | 942.39B | 848.76B | 382.03B | 332.95B | 564.43B | 390.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.57B | - |
| cashAndShortTermInvestments | 742.05B | 714.23B | 786.24B | 672.69B | 942.39B | 848.76B | 382.03B | 332.95B | 495.94B | 390.11B |
| netReceivables | 439.47B | 391.39B | 430.27B | 406.68B | 496.45B | 489.75B | 522.76B | 431.22B | 384.49B | 345.86B |
| accountsReceivables | 439.47B | 391.39B | 430.27B | 406.68B | 496.45B | 489.75B | 522.76B | 431.22B | 384.49B | 345.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 335.07B | 328.33B | 287.57B | 303.75B | 287.42B | 319.4B | 276.37B | 282.21B | 255.67B | 282B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 277.21B | 296.78B | 292.83B | 314.02B | 244.77B | 323.77B | 330.31B | 310.93B | 304.58B | 289.85B |
| totalCurrentAssets | 1.79T | 1.73T | 1.8T | 1.7T | 1.97T | 1.98T | 1.51T | 1.36T | 1.44T | 1.31T |
| propertyPlantEquipmentNet | 6.02T | 5.94T | 4.88T | 4.89T | 4.86T | 5.77T | 4.83T | 5.79T | 5.8T | 4.8T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 2M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 2M | -1.29T |
| longTermInvestments | 1.65T | 1.6T | 10.36B | 1.42T | 1.42T | 1.53T | 1.53T | 1.57T | 1.37T | 1.29T |
| taxAssets | 265.1B | 253.07B | 262.26B | 1.78B | 277.55B | 1.86B | 300.32B | 1.68B | 294.78B | 294.29B |
| otherNonCurrentAssets | 181.72B | 167.32B | 2.66T | 1.38T | 1.12T | 292.93B | 978.42B | 271.17B | 123.96B | 2.35T |
| totalNonCurrentAssets | 8.12T | 7.97T | 7.81T | 7.69T | 7.68T | 7.59T | 7.64T | 7.63T | 7.59T | 7.45T |
| otherAssets | - | - | 8M | - | 7M | - | 5M | 1 | 6M | 8M |
| totalAssets | 9.92T | 9.7T | 9.6T | 9.39T | 9.65T | 9.57T | 9.15T | 8.99T | 9.03T | 8.76T |
| totalPayables | 213.37B | 155.55B | 248.03B | 176.55B | 362.36B | 254.94B | 384.22B | 192.96B | 160.64B | 151.96B |
| accountPayables | 213.37B | 155.55B | 129.09B | 176.55B | 234.19B | 254.94B | 246.55B | 192.96B | 160.64B | 151.96B |
| otherPayables | - | - | 118.94B | - | 128.17B | - | 137.66B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 791.57B | 720.52B | 156.05B | 727.22B | 159.85B | 683.81B | 160.19B | 758.2B | 694.4B | 729.21B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 2.78B | - |
| taxPayables | - | - | 118.94B | - | 128.17B | - | 137.66B | - | 216.93B | 182.76B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 182.76B |
| otherCurrentLiabilities | 758.95B | 628.78B | 1.07T | 478.09B | 1.16T | 659.4B | 1.04T | 525B | 748.71B | 437.19B |
| totalCurrentLiabilities | 1.76T | 1.5T | 1.48T | 1.38T | 1.68T | 1.6T | 1.59T | 1.48T | 1.61T | 1.5T |
| longTermDebt | 3.54T | 3.65T | 3.72T | 3.75T | 3.75T | 3.78T | 3.85T | 3.88T | 3.89T | 3.86T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -8.03B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 8.03B | 923.11B |
| deferredTaxLiabilitiesNonCurrent | 22.9B | 21.47B | 17.5B | 99.9M | 15.91B | 116.93M | 15.07B | 99.33M | 14.22B | 16.32B |
| otherNonCurrentLiabilities | 1.06T | 1.1T | 1.08T | 1.1T | 1.1T | 1.15T | 1.15T | 1.16T | 1.18T | 242.23B |
| totalNonCurrentLiabilities | 4.63T | 4.77T | 4.82T | 4.86T | 4.87T | 4.93T | 5.01T | 5.04T | 5.09T | 5.04T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -5.26B | - |
| totalLiabilities | 6.39T | 6.27T | 6.29T | 6.24T | 6.55T | 6.53T | 6.6T | 6.52T | 6.7T | 6.54T |
| treasuryStock | -939.88M | -916.8M | -898M | -908M | -935M | -926M | -97.89B | -97.92B | -97.78B | -97.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 634.01B | 630.59B | 630.04B | 630.04B | 630.04B | 606.22B | 489.32B | 489.32B | 489.32B | 489.32B |
| retainedEarnings | 2.26T | 2.2T | 2.13T | 1.99T | 1.93T | 1.87T | 1.76T | 1.65T | 1.56T | 1.47T |
| additionalPaidInCapital | 206.38B | 205.27B | 205.09B | 205.09B | 205.09B | 183.91B | 67.01B | 67.01B | 67B | 67B |
| 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 | 39.85B | 107.27B | 133.77B | 99.16B | 58.07B | 133.46B | 113.06B | 115.78B | 90.84B | -20.02B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 83.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -39.85B | -107.27B | -133.77B | -99.16B | -58.07B | -133.46B | -113.06B | -115.78B | -90.84B | 103.19B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 166.33B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |