Is Keisei Electric Railway Co., Ltd. (KELRF) a Buy, Sell, or Hold?
OTC : KELRF
Keisei Electric Railway Co., Ltd.
$6.27 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 164
- Market Capitalization
- $3.02B
- P/E Ratio
- 12.74
- Dividend Yield
- 1.66%
- Price Target
- Year High
- $9.01
- Year Low
- $6.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
KELRF 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 | 334.52B | 319.31B | 296.51B | 252.34B | 214.16B | 207.76B | 274.8B | 261.55B | 255.03B | 245.84B |
| costOfRevenue | 245.31B | 230.62B | 221.79B | 198.18B | 181.03B | 189.1B | 207.15B | 193.31B | 189.74B | 181.08B |
| grossProfit | 89.21B | 88.69B | 74.72B | 54.16B | 33.12B | 18.66B | 67.65B | 68.24B | 65.29B | 64.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55.02B | 52.68B | 38.6B | 34.48B | 38.32B | 36.72B | 39.33B | 36.63B | 35.2B | 34.71B |
| otherExpenses | - | 1M | 10.88B | 9.45B | - | - | - | - | - | - |
| operatingExpenses | 55.02B | 52.68B | 49.48B | 43.93B | 38.32B | 36.72B | 39.33B | 36.63B | 35.2B | 34.71B |
| costAndExpenses | 300.33B | 283.31B | 271.27B | 242.11B | 219.36B | 225.82B | 246.48B | 229.94B | 224.94B | 215.79B |
| netInterestIncome | -3.45B | -2.26B | -2.25B | -2.17B | -2.15B | -2.22B | -2.18B | -2.35B | -2.54B | -3.29B |
| interestIncome | 3.46M | 385M | 312M | 249M | 226M | 236M | 247M | 144M | 140M | 150M |
| interestExpense | 3.45B | 2.65B | 2.56B | 2.42B | 2.38B | 2.45B | 2.43B | 2.49B | 2.68B | 3.44B |
| depreciationAndAmortization | 34.38B | 32.6B | 33.35B | 31.62B | 30.48B | 30.24B | 29.08B | 25.6B | 25.53B | 23.89B |
| ebitda | 68.57B | 136B | 58.59B | 41.85B | 29.97B | 359M | 57.4B | 78.66B | 55.62B | 53.94B |
| ebit | 34.19B | 103.4B | 25.24B | 10.23B | -515M | -29.88B | 28.32B | 53.06B | 30.09B | 50.03B |
| nonOperatingIncomeExcludingInterest | - | -67.39B | -99.26B | -2M | -4.69B | 11.83B | - | -21.45B | -1M | -19.98B |
| operatingIncome | 34.19B | 36.01B | 25.24B | 10.23B | -5.2B | -18.06B | 28.32B | 31.61B | 30.08B | 30.05B |
| totalOtherIncomeExpensesNet | 24.66B | 64.74B | 96.7B | 22.63B | 2.31B | -14.28B | 12.64B | 18.96B | 15.94B | 16.55B |
| incomeBeforeTax | 58.85B | 100.75B | 121.94B | 32.86B | -2.89B | -32.34B | 40.96B | 50.56B | 46.02B | 46.6B |
| incomeTaxExpense | 8.74B | 28.69B | 32.65B | 4.89B | 773M | -2.03B | 9.25B | 10.12B | 9.46B | 8.94B |
| netIncomeFromContinuingOperations | 50.11B | 72.06B | 89.29B | 27.97B | -3.66B | -30.3B | 31.71B | 40.45B | 36.57B | 37.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -1M | 1M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | 1M | -2M | -1M | -1M | -1M |
| netIncome | 48.33B | 69.96B | 87.66B | 26.93B | -4.44B | -30.29B | 30.11B | 38.64B | 34.81B | 35.71B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.33B | 69.96B | 87.66B | 26.93B | -4.44B | -30.29B | 30.11B | 38.64B | 34.81B | 35.71B |
| eps | 100.66 | 143.46 | 174.86 | 53.91 | -26.33 | -179.65 | 178.07 | 228.29 | 205.65 | 210.96 |
| 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 | 34.6B | 51.53B | 82.46B | 34.61B | 25.51B | 29.13B | 27.08B | 25.21B | 24.61B | 23.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.6B | 51.53B | 82.46B | 34.61B | 25.51B | 29.13B | 27.08B | 25.21B | 24.61B | 23.48B |
| netReceivables | 38.05B | 32.35B | 31.73B | 28.41B | 24.72B | 21.49B | 22.1B | 22.29B | 20.28B | 19.39B |
| accountsReceivables | 38.05B | 32.35B | 31.73B | 28.41B | 24.72B | 21.49B | 22.1B | 22.29B | 20.28B | 19.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.38B | 18.68B | 14.61B | 12.72B | 10.96B | 13.57B | 12.9B | 13.1B | 11.82B | 10.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.54B | 16.53B | 15.37B | 14.42B | 11.96B | 15.35B | 11.94B | 11.82B | 11.92B | 42.27B |
| totalCurrentAssets | 111.57B | 119.08B | 144.16B | 90.16B | 73.15B | 79.54B | 74.03B | 72.43B | 68.63B | 96.12B |
| propertyPlantEquipmentNet | 762.88B | 704.32B | 659.93B | 635.57B | 587B | 578.81B | 575.34B | 532.08B | 499.15B | 488.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.32B | 12.09B | 12.31B | 13.1B | 12.48B | 13.43B | 11.9B | 10.8B | 10.75B | 11.06B |
| goodwillAndIntangibleAssets | 12.32B | 12.09B | 12.31B | 13.1B | 12.48B | 13.43B | 11.9B | 10.8B | 10.75B | 11.06B |
| longTermInvestments | 283.06B | 236.63B | 225.77B | 207.11B | 208.08B | 211.29B | 230.3B | 220.2B | 200.88B | 184.86B |
| taxAssets | 14.26B | 16.75B | 17.01B | 18.99B | 18.81B | 16.88B | 13.53B | 13.76B | 11.59B | 11.14B |
| otherNonCurrentAssets | 5.15B | 5.24B | 5B | 643M | 806M | 741M | 610M | 3.74B | 3.72B | 3.69B |
| totalNonCurrentAssets | 1.08T | 975.03B | 920.03B | 875.4B | 827.19B | 821.15B | 831.68B | 780.59B | 726.09B | 699.32B |
| otherAssets | 5M | 5M | 8M | 8M | 7M | 6M | 6M | 5M | 5M | 5M |
| totalAssets | 1.19T | 1.09T | 1.06T | 965.57B | 900.35B | 900.7B | 905.72B | 853.02B | 794.73B | 795.45B |
| totalPayables | 36.89B | 54.15B | 56.39B | 20.72B | 18.32B | 18.06B | 22.15B | 20.86B | 20.73B | 19.4B |
| accountPayables | 30.26B | 28.02B | 25.46B | 20.72B | 18.32B | 18.06B | 22.15B | 20.86B | 20.73B | 19.4B |
| otherPayables | 6.63B | 26.13B | 30.92B | - | - | - | - | - | - | - |
| accruedExpenses | 30.4M | 29.48M | 27.91M | 3.95B | 3.34B | 3.43B | 3.46B | 3.08B | 2.96B | 2.85B |
| shortTermDebt | 95.25B | 68.56B | 79.34B | 75.99B | 59.68B | 56.47B | 81.83B | 73.47B | 60.84B | 65.54B |
| capitalLeaseObligationsCurrent | 5.53B | 5.19B | 4.86B | 4.98B | 6.49B | 6.61B | 6.44B | 5.04B | 4.49B | 4.14B |
| taxPayables | - | 26.13B | 30.92B | 2.5B | 1.81B | 1.62B | 4.5B | 5.55B | 5.87B | 4.79B |
| deferredRevenue | - | 54.67M | 52.68M | 6.46B | 5.16B | 31.59B | 32.37B | 29.35B | 5.87B | 55.1B |
| otherCurrentLiabilities | 121.38B | 103.33B | 83.17B | 70.53B | 55.34B | 31.07B | 29.81B | 32.08B | 53.23B | 29.1B |
| totalCurrentLiabilities | 259.07B | 231.22B | 223.76B | 182.64B | 148.33B | 147.23B | 176.06B | 163.89B | 148.13B | 176.12B |
| longTermDebt | 246.77B | 234.34B | 260.54B | 258.88B | 250.64B | 239.56B | 178.73B | 168.29B | 162.75B | 167.97B |
| capitalLeaseObligationsNonCurrent | 23.56B | 21.32B | 19.96B | 19.96B | 22.84B | 24.95B | 26.91B | 21.96B | 20.12B | 19.83B |
| deferredRevenueNonCurrent | - | - | 19.96B | 76.49B | 76.83B | 79.76B | 82.48B | 83.01B | 83.82B | 86.6B |
| deferredTaxLiabilitiesNonCurrent | 2.05B | 1.7B | 2.71B | 2.13B | 2.04B | 1.81B | 1.57B | 1.54B | 1.89B | 1.84B |
| otherNonCurrentLiabilities | 78.56B | 80.88B | 54.43B | 14.52B | 11.97B | 11.34B | 11.3B | 11.45B | 13.5B | 10.75B |
| totalNonCurrentLiabilities | 350.94B | 338.24B | 371.29B | 371.99B | 364.32B | 357.42B | 300.99B | 286.24B | 280.18B | 286.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.08B | 26.5B | 24.81B | 24.95B | 29.33B | 31.56B | 33.36B | 27B | 24.61B | 23.97B |
| totalLiabilities | 610.01B | 569.46B | 595.05B | 554.63B | 512.64B | 504.66B | 477.05B | 450.13B | 428.31B | 463.1B |
| treasuryStock | -52.74B | -52.41B | -45.17B | -13.64B | -6.18B | -6.18B | -5.53B | -2.05B | -2.05B | -2.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.03B | 36.8B | 36.8B | 36.8B | 36.8B | 36.8B | 36.8B | 36.8B | 36.8B | 36.8B |
| retainedEarnings | 521.67B | 482.05B | 419.31B | 335.79B | 309.84B | 317.9B | 350.56B | 322.84B | 286.7B | 254.31B |
| additionalPaidInCapital | 35.26B | 35.41B | 34.4B | 34.4B | 28.41B | 28.41B | 28.36B | 28.55B | 28.54B | 28.53B |
| 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 | 48.33B | 100.75B | 87.66B | 32.86B | -2.89B | -32.34B | 40.96B | 50.56B | 46.02B | 46.6B |
| depreciationAndAmortization | - | 32.6B | 33.35B | 31.62B | 30.48B | 30.24B | 29.08B | 25.6B | 25.53B | 23.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.29B | -4.17B | -2.01B | -1.24B | -3.05B | -7.12B | 537M | -1.28B | -894M | -2.31B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -1.53B | -4.17B | -2.14B | -406M | 1.46B | -618M | 537M | -1.28B | -876M | -1.62B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -762.77M | 16B | 133M | -836M | -4.51B | -6.51B | - | -1.8B | -18M | -692M |
| otherNonCashItems | -4.32B | -88.03B | -58.95B | -15.99B | 4.29B | 18.5B | -19.09B | -29.04B | -22.71B | -23.04B |
| netCashProvidedByOperatingActivities | 41.71B | 41.15B | 60.04B | 47.24B | 28.83B | 9.28B | 51.49B | 45.85B | 47.95B | 45.13B |
| investmentsInPropertyPlantAndEquipment | -84.54B | - | -54.54B | -32.83B | -38.24B | -33.35B | -47.3B | -53.51B | -31.92B | -24.44B |
| acquisitionsNet | - | 61.82B | 80.13B | 850M | 98M | -56M | -3.04B | 53.51B | 238M | -1.49B |
| purchasesOfInvestments | - | -16.73B | -3.34B | -850M | -98M | -263M | -1.17B | -4.11B | -1.16B | -69M |
| salesMaturitiesOfInvestments | - | 1.39B | - | 256M | 1.42B | 33.35B | 47.3B | 1.22B | 306M | 695M |
| otherInvestingActivities | 8.52B | -55.72B | 5.88B | 3.07B | 3.06B | -28.36B | -43.87B | -50.54B | -26.17B | -20.67B |
| netCashProvidedByInvestingActivities | -76.02B | -9.24B | 28.14B | -29.5B | -33.76B | -28.68B | -48.08B | -53.43B | -27.02B | -21.54B |
| netDebtIssuance | 32.04B | -36.98B | 4.91B | 15.64B | 14.19B | 35.26B | -6.84B | 17.98B | -14.24B | -26.48B |
| longTermNetDebtIssuance | 4.37B | -32.56B | 785M | 18.82B | 16.06B | 49.76B | -6.84B | 16.25B | -7.56B | -17.59B |
| shortTermNetDebtIssuance | 27.67B | -4.43B | 4.13B | -3.18B | -1.86B | -14.5B | 15.23B | 1.74B | -2.36B | -4.91B |
| netStockIssuance | - | -10B | -31.61B | -23.66B | - | - | - | - | - | - |
| netCommonStockIssuance | - | -10B | -31.61B | -23.66B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -10B | -31.61B | -23.66B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.74B | -7.22B | -4.14B | -2.89B | -2.9B | -2.9B | -3.08B | -2.66B | -2.58B | -2.23B |
| commonDividendsPaid | -11.74B | -7.22B | -4.14B | -2.89B | -2.9B | -2.9B | -3.08B | -2.66B | -2.58B | -2.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.24B | -8.66B | -9.43B | -10.01B | -10.05B | -10.86B | 5.51B | -8.08B | -3.06B | -3.07B |
| netCashProvidedByFinancingActivities | 17.05B | -62.87B | -40.26B | -20.92B | 1.24B | 21.5B | -4.41B | 7.25B | -19.88B | -31.79B |
| 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 | 85.38B | 83.02B | 82.46B | 83.33B | 81.13B | 80.15B | 77.74B | 80.3B | 73.9B | 74.66B |
| costOfRevenue | 68.28B | 58.6B | 58.54B | 59.66B | 64.02B | 56.18B | 55.19B | 55.24B | 59.34B | 53.74B |
| grossProfit | 17.1B | 24.42B | 23.92B | 23.67B | 17.11B | 23.98B | 22.55B | 25.06B | 14.55B | 20.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.65B | 13.68B | 13.07B | 13.57B | 13.98B | 13.18B | 13.05B | 12.47B | 13.18B | 12.31B |
| otherExpenses | - | - | - | 1M | - | - | - | 1M | - | - |
| operatingExpenses | 14.65B | 13.68B | 13.07B | 13.57B | 13.98B | 13.18B | 13.05B | 12.47B | 13.18B | 12.31B |
| costAndExpenses | 82.93B | 72.28B | 71.6B | 73.23B | 78B | 69.35B | 68.24B | 67.71B | 72.52B | 66.05B |
| netInterestIncome | -1B | -745.65M | -712M | -306M | -529M | -416M | -560M | -575M | -554M | -574M |
| interestIncome | 1.38M | 107.09M | 129.83M | 659.2K | 893.24K | 922.2K | 56M | 50M | 82M | 77M |
| interestExpense | 1B | 852.74M | 841.86M | 306M | 529M | 416M | 616M | 625M | 636M | 651M |
| depreciationAndAmortization | 9.14B | 8.62B | 8.43B | 8.15B | 8.15B | 8.34B | 7.77B | 8.34B | 8.34B | 8.41B |
| ebitda | 11.59B | 31.75B | 24.21B | 18.25B | 11.28B | 19.14B | 84.66B | 20.92B | 9.71B | 27.53B |
| ebit | 2.45B | 23.13B | 15.77B | 10.1B | 3.13B | 10.8B | 76.88B | 12.58B | 1.38B | 19.12B |
| nonOperatingIncomeExcludingInterest | - | -12.39B | -4.92B | -1M | - | - | -2.35B | -1M | -75.86B | -10.51B |
| operatingIncome | 2.45B | 10.74B | 10.85B | 10.1B | 3.13B | 10.8B | 9.5B | 12.58B | 1.38B | 8.62B |
| totalOtherIncomeExpensesNet | 3.21B | 11.53B | 4.08B | 5.77B | 6.11B | 51.2B | 2.16B | 5.27B | 75.22B | 9.86B |
| incomeBeforeTax | 5.67B | 22.28B | 14.93B | 15.87B | 9.24B | 62.01B | 11.65B | 17.86B | 76.6B | 18.47B |
| incomeTaxExpense | -358.24M | 3.07B | 3.42B | 2.6B | -566M | 22.27B | 3.06B | 3.92B | 24.61B | 3.06B |
| netIncomeFromContinuingOperations | 6.02B | 19.2B | 11.51B | 13.27B | 9.8B | 39.73B | 8.6B | 13.93B | 51.99B | 15.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | 1.01M | - | - | - | -1M | - | - | -1M |
| netIncome | 5.69B | 18.66B | 11.17B | 12.71B | 9.28B | 39.18B | 8.18B | 13.32B | 51.67B | 14.9B |
| netIncomeDeductions | 1.01M | -1M | 1.01M | - | - | - | -1M | - | - | - |
| bottomLineNetIncome | 5.69B | 18.66B | 11.17B | 12.71B | 9.28B | 39.18B | 8.18B | 13.32B | 51.67B | 14.9B |
| eps | 11.79 | 38.7 | 23.16 | 26.36 | 19.07 | 80.18 | 50.32 | 63.43 | 310.79 | 88.95 |
| 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 | 34.6B | 44.51B | 247.96M | 46.73B | 51.53B | 61.65B | 40.2B | 36.83B | 82.33B | 46.08B |
| shortTermInvestments | - | - | 1.03M | - | - | - | - | - | 131M | - |
| cashAndShortTermInvestments | 34.6B | 44.51B | 248.99M | 46.73B | 51.53B | 61.65B | 40.2B | 36.83B | 82.46B | 46.08B |
| netReceivables | 38.05B | 33.42B | 217.13M | 27.42B | 32.35B | 30.59B | 31.58B | 31.18B | 31.73B | 27.42B |
| accountsReceivables | 38.05B | 33.42B | 217.13M | 27.42B | 32.35B | 30.59B | 31.58B | 31.18B | 31.73B | 27.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.38B | 22.3B | 20.28B | 18.69B | 18.68B | 20.91B | 19.61B | 15.94B | 14.61B | 14.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.54B | 17.25B | -20.04B | 15.15B | 16.53B | 15.75B | 14.01B | 14.26B | 15.37B | 14.58B |
| totalCurrentAssets | 111.57B | 117.48B | 711.85M | 107.99B | 119.08B | 128.9B | 105.4B | 98.21B | 144.16B | 102.1B |
| propertyPlantEquipmentNet | 762.88B | 723.65B | 708.77B | 708.64B | 704.32B | 675.29B | 661.94B | 658.53B | 659.94B | 645.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.32B | 11.76B | 81.26M | 11.41B | 12.09B | 11.27B | 11.56B | 11.99B | 12.31B | 12.01B |
| goodwillAndIntangibleAssets | 12.32B | 11.76B | 81.26M | 11.41B | 12.09B | 11.27B | 11.56B | 11.99B | 12.31B | 12.01B |
| longTermInvestments | 283.06B | 276.55B | 1.73B | 244.68B | 236.63B | 230.62B | 228.12B | 226.5B | 225.77B | 224.38B |
| taxAssets | 14.26B | 10.56B | 13.89B | 115.3M | 16.75B | 100.48M | 16.06B | 16.43B | 17.01B | 15.9B |
| otherNonCurrentAssets | 5.15B | 4.98B | -717.74B | 21.85B | 5.24B | 21.13B | 5.07B | 5.27B | 5.01B | 4.32B |
| totalNonCurrentAssets | 1.08T | 1.03T | 6.73B | 986.58B | 975.03B | 938.31B | 922.76B | 918.73B | 920.04B | 901.94B |
| otherAssets | - | - | 4M | - | 5M | - | 7M | - | 8M | 6M |
| totalAssets | 1.19T | 1.14T | 1.1T | 1.09T | 1.09T | 1.07T | 1.03T | 1.02T | 1.06T | 1T |
| totalPayables | 36.89B | 26.92B | 157.21M | 15.06B | 54.15B | 18.39B | 18.65B | 16.08B | 25.46B | 18.25B |
| accountPayables | 30.26B | 21.86B | 117.56M | 15.06B | 28.02B | 18.39B | 18.65B | 16.08B | 25.46B | 18.25B |
| otherPayables | 6.63B | 5.07B | 39.65M | - | 26.13B | - | - | - | - | - |
| accruedExpenses | 30.4M | 2.3B | - | 3.43B | 29.48M | 2.08B | - | 3.18B | 4.22B | 2.02B |
| shortTermDebt | 95.25B | 100.73B | 80.77B | 74.37B | 68.56B | 71.13B | 84.24B | 77.59B | 79.34B | 86.68B |
| capitalLeaseObligationsCurrent | 5.53B | - | 5.1B | 5.09B | 5.19B | 4.92B | 4.92B | 4.78B | 4.86B | 4.83B |
| taxPayables | - | - | 5.87B | - | 26.13B | - | - | 3.22B | 30.92B | 3.52B |
| deferredRevenue | - | - | - | - | 54.67M | - | 10.23B | 3.22B | 30.92B | 5.55B |
| otherCurrentLiabilities | 121.38B | 85.32B | 111.88B | 95.04B | 103.33B | 101.39B | 75.07B | 77.21B | 78.95B | 67.94B |
| totalCurrentLiabilities | 259.07B | 215.28B | 197.91B | 192.99B | 231.22B | 197.91B | 193.11B | 182.06B | 223.76B | 185.27B |
| longTermDebt | 246.77B | 281.73B | 251.5B | 264.99B | 234.34B | 236.96B | 239.37B | 247.57B | 260.54B | 260.78B |
| capitalLeaseObligationsNonCurrent | 23.56B | 22.78B | 20.07B | 20.49B | 21.32B | 20.44B | 20.81B | 19.22B | 19.96B | 19.89B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 20.81B | 19.22B | - | 75.19B |
| deferredTaxLiabilitiesNonCurrent | 2.05B | 1.76B | 12.22M | 11.75M | 1.7B | 15.98M | 2.51B | 2.47B | 2.71B | 2.35B |
| otherNonCurrentLiabilities | 78.56B | 49.96B | 337.97M | 82.2B | 80.88B | 88.71B | 65.55B | 89.78B | 88.08B | 14.59B |
| totalNonCurrentLiabilities | 350.94B | 356.23B | 2.38B | 367.67B | 338.24B | 346.11B | 349.06B | 356.57B | 371.28B | 372.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.08B | 22.78B | 25.17B | 25.58B | 26.5B | 25.36B | 25.74B | 24B | 24.81B | 24.72B |
| totalLiabilities | 610.01B | 571.51B | 550.49B | 560.66B | 569.46B | 544.02B | 542.17B | 538.63B | 595.04B | 558.09B |
| treasuryStock | -52.74B | -52.45B | -354.3M | -52.41B | -52.41B | -42.41B | -42.48B | -45.17B | -45.17B | -13.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.03B | 36.84B | 248.79M | 36.8B | 36.8B | 36.8B | 36.8B | 36.8B | 36.8B | 36.8B |
| retainedEarnings | 521.67B | 513.2B | 3.37B | 487.47B | 482.05B | 472.77B | 436.54B | 428.36B | 419.31B | 367.64B |
| additionalPaidInCapital | 35.26B | 35.07B | 236.86M | 35.04B | 35.41B | 35.41B | 35.41B | 34.4B | 34.4B | 34.4B |
| 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 | 5.65B | 18.65B | 11.01B | 12.71B | 9.28B | 39.18B | 8.18B | 13.32B | 51.67B | 14.9B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 8.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.65B | -18.65B | -11.01B | -12.71B | -9.28B | -39.18B | -8.18B | -13.32B | -51.67B | -6.49B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 16.81B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |