Is Kyushu Electric Power Company, Incorporated (KYSEF) a Buy, Sell, or Hold?
OTC : KYSEF
Kyushu Electric Power Company, Incorporated
$10.35 USD
$0 (0.0%)
- Volume
- 101
- Average Volume
- 29
- Market Capitalization
- $4.89B
- P/E Ratio
- 5.73
- Dividend Yield
- 2.83%
- Price Target
- Year High
- $12.39
- Year Low
- $9.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
KYSEF 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 | 2.26T | 2.36T | 2.14T | 2.22T | 1.74T | 2.13T | 2.01T | 2.02T | 1.96T | 1.83T |
| costOfRevenue | 2.04T | 2.16T | 1.88T | 2.29T | 1.69T | 2.05T | 1.95T | 1.93T | 1.86T | 1.7T |
| grossProfit | 226.27B | 199.56B | 254.92B | -73B | 48.62B | 77.4B | 63.81B | 86.58B | 103.12B | 122.64B |
| researchAndDevelopmentExpenses | - | - | - | 4.8B | 4.82B | 5.1B | 5.52B | 5.46B | 5.65B | 5.82B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1M | 155.5B | 161.33B | 168.76B | 143.81B | 141.53B | 134.31B | 120.91B |
| otherExpenses | -772.83M | 1M | -1.9M | -162.14B | -167.28B | -173.86B | -155.7B | -5.38B | -7.67B | -5.27B |
| operatingExpenses | -772.83M | 1M | 1M | -1.84B | -1.12B | 1M | -6.37B | -5.38B | -7.67B | -5.27B |
| costAndExpenses | 2.03T | 2.16T | 1.88T | 2.29T | 1.69T | 2.05T | 1.95T | 1.93T | 1.86T | 1.7T |
| netInterestIncome | -29.55B | -22.8B | -24.23B | -26.58B | -24.21B | -25.47B | -28.15B | -30.96B | -33.1B | -33.66B |
| interestIncome | 5.12B | 7.23B | 2.51B | 1.36B | 829M | 786M | 837M | 439M | 314M | 2.35B |
| interestExpense | 34.68B | 30.03B | 28.05B | 27.94B | 25.04B | 26.26B | 28.99B | 31.4B | 33.42B | 36.01B |
| depreciationAndAmortization | 256.79B | 250.64B | 249.96B | 225.52B | 225.29B | 207.36B | 272.88B | 249.62B | 215.88B | 220.75B |
| ebitda | 483.83B | 461.22B | 502.98B | 152.52B | 273.92B | 284.76B | 342.04B | 333.29B | 317.43B | 345.58B |
| ebit | 227.04B | 210.58B | 253.01B | -73B | 48.62B | 77.4B | 69.16B | 83.67B | 106.97B | 118.85B |
| nonOperatingIncomeExcludingInterest | - | -11.01B | 1.9B | 1M | -1M | -1M | -5.35B | 2.9B | -3.85B | 3.79B |
| operatingIncome | 227.04B | 199.56B | 254.92B | -73B | 48.62B | 76.89B | 63.81B | 86.58B | 103.12B | 122.64B |
| totalOtherIncomeExpensesNet | -17.91B | -19.02B | -29.96B | -24M | -23.08B | -21.14B | -23.64B | -34.3B | -29.56B | -39.8B |
| incomeBeforeTax | 209.14B | 180.55B | 224.96B | -73.02B | 25.55B | 55.75B | 40.17B | 52.28B | 73.56B | 82.84B |
| incomeTaxExpense | 52.62B | 50.03B | 56.68B | -18.54B | 16.78B | 22.18B | 38.59B | 19.77B | -14.47B | 2.23B |
| netIncomeFromContinuingOperations | 156.51B | 130.52B | 168.28B | -54.49B | 8.77B | 33.74B | 1.58B | 32.5B | 88.03B | 80.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01B | -1M | -2M | - | - | -2M | - | -1M | - | -1M |
| netIncome | 154.5B | 128.77B | 166.44B | -56.43B | 6.87B | 31.84B | -419M | 30.97B | 86.66B | 79.27B |
| netIncomeDeductions | -1.01B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 149.67B | 128.77B | 166.44B | -56.43B | 4.77B | 31.84B | -419M | 30.97B | 86.66B | 79.27B |
| eps | 316.36 | 260.14 | 342.3 | -119.36 | 10.09 | 68 | -0.89 | 65.45 | 144.03 | 159.97 |
| 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 | 370.67B | 362.58B | 392.76B | 295.45B | 261.66B | 234.16B | 204.04B | 218.24B | 345.7B | 414.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 370.67B | 362.58B | 392.76B | 295.45B | 261.66B | 234.16B | 204.04B | 218.24B | 345.7B | 414.48B |
| netReceivables | 225.09B | 260.89B | 179.87B | 192.86B | 172.85B | 255.05B | 234.93B | 227.36B | 215.26B | 190.39B |
| accountsReceivables | 225.09B | 260.89B | 179.87B | 192.86B | 172.85B | 255.05B | 234.93B | 227.36B | 215.26B | 190.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 106.08B | 89.7B | 130.02B | 159.42B | 101.7B | 70.53B | 83.06B | 91.83B | 70.04B | 64.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 234.83B | 192.39B | 225.34B | 214.03B | 195.98B | 69.28B | 57.09B | 68.12B | 96.54B | 100.42B |
| totalCurrentAssets | 936.67B | 905.55B | 927.99B | 861.76B | 732.19B | 629.03B | 579.12B | 605.55B | 727.55B | 769.63B |
| propertyPlantEquipmentNet | 4.33T | 3.79T | 4.13T | 3.66T | 3.59T | 3.55T | 3.46T | 3.32T | 3.15T | 3.08T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 3M | -468.13B | -246.35B | -215.98B | -365.29B | -282.32B | -268.33B | -148.39B |
| longTermInvestments | 294.46B | 273.76B | 517.2B | 468.13B | 246.35B | 215.98B | 365.29B | 282.32B | 268.33B | 148.39B |
| taxAssets | 110.7B | 128.18B | 148.19B | 172.34B | 140.73B | 143.9B | 164.27B | 189.89B | 151.97B | 129.56B |
| otherNonCurrentAssets | 349.7B | 675.46B | 148.18B | 911.47B | 881.74B | 801.39B | 746.6B | 676.79B | 676.59B | 611.31B |
| totalNonCurrentAssets | 5.08T | 4.87T | 4.8T | 4.74T | 4.61T | 4.5T | 4.37T | 4.19T | 3.98T | 3.82T |
| otherAssets | - | 11M | 10M | 8M | 10M | 8M | 8M | 9M | 8M | 8M |
| totalAssets | 6.02T | 5.77T | 5.73T | 5.6T | 5.34T | 5.13T | 4.95T | 4.79T | 4.71T | 4.59T |
| totalPayables | 140.84B | 195.79B | 191.34B | 163.06B | 162.41B | 116.15B | 85.16B | 90.62B | 127.86B | 76.47B |
| accountPayables | 140.84B | 158.55B | 127.85B | 141.66B | 142.61B | 78.12B | 65.75B | 70.27B | 81.99B | 59.41B |
| otherPayables | - | 37.23B | 63.5B | 21.41B | 19.8B | 38.02B | 19.4B | 20.35B | 45.88B | 17.06B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 595.2B | 125.37B | 123.41B | 164.53B | 120.81B | 163.11B | 210.01B | 115.06B | 117.37B | 117.27B |
| capitalLeaseObligationsCurrent | - | - | 4.31B | 3.95B | - | - | - | - | - | - |
| taxPayables | - | 37.23B | 63.5B | 21.41B | 19.8B | 38.02B | 19.4B | 20.35B | 45.88B | 17.06B |
| deferredRevenue | - | - | - | 21.41B | 19.8B | 38.02B | 19.4B | 20.35B | 45.88B | 17.06B |
| otherCurrentLiabilities | 487.62B | 752.6B | 799.99B | 782.29B | 772.4B | 729.42B | 744.01B | 809.05B | 723.47B | 643.65B |
| totalCurrentLiabilities | 1.22T | 1.07T | 1.12T | 1.14T | 1.08T | 1.05T | 1.06T | 1.01T | 968.71B | 837.4B |
| longTermDebt | 3.15T | 3.24T | 3.22T | 3.39T | 3.14T | 2.94T | 2.8T | 2.67T | 2.7T | 2.79T |
| capitalLeaseObligationsNonCurrent | - | - | -14.85B | -2.76B | - | -3M | -1M | -2M | - | - |
| deferredRevenueNonCurrent | - | - | 14.84B | 383.41B | 382.66B | 374.41B | 379.44B | 372.72B | 326.3B | 326.8B |
| deferredTaxLiabilitiesNonCurrent | 23.71B | 17.84B | 16.68B | 16.44B | 12.9B | 8.28B | 7.53B | 3.68B | 1.68B | 354M |
| otherNonCurrentLiabilities | 393.53B | 413.57B | 446.28B | 54.74B | 57.77B | 69.72B | 68.76B | 71.48B | 60.41B | 59.38B |
| totalNonCurrentLiabilities | 3.56T | 3.67T | 3.69T | 3.85T | 3.59T | 3.4T | 3.25T | 3.11T | 3.09T | 3.18T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -10.54B | 1.18B | - | -3M | -1M | -2M | - | - |
| totalLiabilities | 4.79T | 4.74T | 4.81T | 4.99T | 4.67T | 4.44T | 4.31T | 4.13T | 4.06T | 4.01T |
| treasuryStock | -1.82B | -2.11B | -1.53B | -1.65B | -1.71B | -1.45B | -1.5B | -1.52B | -668M | -685M |
| preferredStock | 201.26B | - | - | - | - | - | - | - | 100B | 100B |
| commonStock | 138.17B | 237.3B | 237.3B | 237.3B | 237.3B | 237.3B | 237.3B | 237.3B | 237.3B | 237.3B |
| retainedEarnings | 625.06B | 496.11B | 397.8B | 209.73B | 277.38B | 291.66B | 277B | 300.55B | 282.5B | 212.94B |
| additionalPaidInCapital | 94.08B | 193.52B | 193.52B | 120.01B | 120.01B | 120.01B | 120.01B | 120.83B | 120.82B | 120.84B |
| 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 | 154.5B | 180.55B | 224.96B | -73.02B | 25.55B | 56.26B | 40.17B | 52.28B | 73.56B | 82.84B |
| depreciationAndAmortization | 256.79B | 250.64B | 249.96B | 221.01B | 225.29B | 205.75B | 261.37B | 238.19B | 210.45B | 215.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 275.72M | -15.16B | 82.93B | -120.95B | -5.01B | 993M | -37.92B | -60.46B | 34.24B | -38.56B |
| accountsReceivables | 21.18B | -77.06B | 14.54B | -5.77B | -50.15B | -13.74B | -7.07B | -12.55B | -25.11B | -20.52B |
| inventory | -15.69B | 40.61B | 29.35B | -57.59B | -31.25B | 12.52B | 8.77B | -20.51B | -5.69B | -4.37B |
| accountsPayables | -17.03B | - | -16.92B | -238M | 66.06B | 12.89B | -5.08B | -12.49B | 22.98B | -27.7B |
| otherWorkingCapital | 11.81B | 21.28B | 55.96B | -57.36B | 10.34B | -10.67B | -34.52B | -14.92B | 39.93B | -34.2B |
| otherNonCashItems | 29.94B | 15.85B | 28.23B | 3.47B | 11.98B | -9.54B | -36.77B | 53.02B | 37.74B | -71.6B |
| netCashProvidedByOperatingActivities | 441.51B | 431.88B | 586.08B | 30.5B | 257.81B | 253.46B | 226.85B | 283.02B | 356B | 188.02B |
| investmentsInPropertyPlantAndEquipment | -368.52B | - | -333.46B | -337.46B | -318.07B | -351.76B | -425.05B | -377.41B | -352.76B | -304.69B |
| acquisitionsNet | - | - | - | - | - | 363.83B | - | - | - | - |
| purchasesOfInvestments | -67.91B | - | - | - | - | -27.46B | - | - | - | - |
| salesMaturitiesOfInvestments | 20.39B | 17.03B | 5.41B | - | - | 15.39B | - | - | - | - |
| otherInvestingActivities | 29.89B | -375.9B | -16.27B | 8.59B | -2.81B | -330.59B | 431M | 13.07B | -321.75B | -275.05B |
| netCashProvidedByInvestingActivities | -386.15B | -358.87B | -344.32B | -328.87B | -320.88B | -330.59B | -424.62B | -364.34B | -321.75B | -275.05B |
| netDebtIssuance | -21.72B | -54.28B | -229.86B | 339.3B | 105.51B | 118.34B | 182.53B | -19.89B | -69.3B | 89.47B |
| longTermNetDebtIssuance | -22.72B | -56.24B | -188.74B | 295.59B | 147.81B | 165.24B | 87.58B | -17.58B | -68.1B | 89.26B |
| shortTermNetDebtIssuance | 1B | 1.96B | -41.12B | 43.72B | -42.3B | -46.9B | 94.95B | -2.31B | -1.2B | 210M |
| netStockIssuance | - | - | 92.4B | -7M | - | - | -865M | -857M | - | - |
| netCommonStockIssuance | - | - | 92.4B | -7M | - | - | -865M | -857M | - | - |
| commonStockIssuance | - | - | 195.24B | - | - | - | 100.04B | - | - | - |
| commonStockRepurchased | - | - | -102.83B | -7M | - | - | -100.9B | -857M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.64B | -30.41B | -57M | -10.55B | -19.82B | -17.45B | -18.82B | -15.3B | -17.06B | -9.58B |
| commonDividendsPaid | -29.64B | -30.41B | -57M | -10.55B | -19.82B | -17.45B | -18.82B | -15.3B | -17.06B | -9.58B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.74B | -6.69B | -13.02B | -3.97B | -6.26B | -5.34B | -4.84B | -4.67B | -3.96B | -1.51B |
| netCashProvidedByFinancingActivities | -58.09B | -91.38B | -150.53B | 324.77B | 79.43B | 95.55B | 158B | -40.72B | -90.33B | 78.38B |
| 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 | 601.64B | 522B | 638.46B | 498.33B | 641.48B | 564.16B | 650.01B | 501.18B | 556.06B | 498.08B |
| costOfRevenue | 593.03B | 475.35B | 529.08B | 360.18B | 518.12B | 463.84B | 643.56B | 399B | 560.04B | 445.63B |
| grossProfit | 8.6B | 46.65B | 109.38B | 138.16B | 123.36B | 100.32B | 6.45B | 102.18B | -3.98B | 52.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.14B | 1.54B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 45.6B | - | - |
| otherExpenses | -547.42M | -428.37M | 12.17M | 76.3B | -225.16B | 357.9B | -52.33B | 6.73B | -1.14B | -1.54B |
| operatingExpenses | -547.42M | -428.37M | 12.17M | 76.3B | -225.16B | 357.9B | -52.33B | 52.33B | 1M | 7.59M |
| costAndExpenses | 592.49B | 474.92B | 529.09B | 436.48B | 292.96B | 821.74B | 591.23B | 451.33B | 561.21B | 445.63B |
| netInterestIncome | -7.62B | -7.69B | -7.25B | -6.09B | -6.72B | -3.45B | -5.51B | -6.28B | -5.66B | -6.4B |
| interestIncome | 1.71B | 1.18B | 1.16B | 7.42M | 7.22M | 24.43M | 10.19M | 844M | 687M | 641M |
| interestExpense | 9.34B | 8.87B | 8.41B | 6.09B | 6.72B | 3.45B | 5.51B | 7.12B | 7.02B | 7.12B |
| depreciationAndAmortization | 68.32B | 59.24B | 66.82B | 62.66B | 62.66B | 62.49B | 62.72B | 62.49B | 63.62B | 56.38B |
| ebitda | 77.47B | 118.68B | 182.88B | 124.52B | 113.27B | 102.82B | 121.5B | 123.63B | 58.49B | 115.02B |
| ebit | 9.15B | 59.44B | 116.06B | 61.85B | 50.61B | 40.33B | 58.78B | 60.86B | -5.12B | 58.64B |
| nonOperatingIncomeExcludingInterest | - | -12.36B | -6.68B | -1M | 297.92B | -297.92B | -3.17B | -1M | 13.77B | -6.2B |
| operatingIncome | 9.15B | 47.08B | 109.37B | 61.85B | 348.52B | -257.58B | 58.78B | 49.84B | -5.12B | 52.44B |
| totalOtherIncomeExpensesNet | -17.02B | 3.49B | -1.72B | -2.86B | -321.14B | 307.87B | -6.46B | 718M | -20.79B | -921M |
| incomeBeforeTax | -7.87B | 50.57B | 107.64B | 58.99B | 27.38B | 50.28B | 52.32B | 50.56B | -25.91B | 51.52B |
| incomeTaxExpense | -1.97B | 12.82B | 29.69B | 12.16B | 6.69B | 15.35B | 14.33B | 13.66B | -6.27B | 13.91B |
| netIncomeFromContinuingOperations | -5.9B | 37.75B | 77.95B | 46.82B | 20.69B | 34.94B | 37.99B | 36.9B | -19.65B | 37.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01B | - | 1.01M | - | - | - | - | - | - | -1M |
| netIncome | -7.58B | 37.88B | 77.57B | 46.74B | 19.91B | 34.57B | 37.64B | 36.64B | -20.59B | 37.19B |
| netIncomeDeductions | 4.83B | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.41B | 37.88B | 77.57B | 46.74B | 14.11B | 34.57B | 34.74B | 36.64B | -20.59B | 37.19B |
| eps | -25.56 | 80.12 | 164 | 98.92 | 29.86 | 73.16 | 79.63 | 77.49 | -43.55 | 75.57 |
| 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 | 370.67B | 328.29B | 375.97B | 252.36B | 362.58B | 290.87B | 232.74B | 228.94B | 376B | 374.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 17.16B | - |
| cashAndShortTermInvestments | 370.67B | 328.29B | 375.97B | 252.36B | 362.58B | 290.87B | 232.74B | 228.94B | 393.16B | 374.05B |
| netReceivables | 225.09B | 225.76B | 262.14B | 220.15B | 260.89B | 248.4B | 281.33B | 203.97B | 179.87B | 175.19B |
| accountsReceivables | 225.09B | 225.76B | 262.14B | 220.15B | 260.89B | 248.4B | 281.33B | 203.97B | 179.87B | 175.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 106.08B | 137.81B | 115.22B | 116.09B | 89.7B | 110.13B | 125.08B | 125.38B | 130.02B | 151.74B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 234.83B | 248.55B | 242.7B | 240.01B | 192.39B | 249.86B | 265.02B | 275.27B | 224.94B | 248.1B |
| totalCurrentAssets | 936.67B | 940.41B | 996.03B | 828.61B | 905.55B | 899.26B | 904.17B | 833.56B | 927.99B | 949.09B |
| propertyPlantEquipmentNet | 4.33T | 4.23T | 3.82T | 3.83T | 3.79T | 3.77T | 3.75T | 3.75T | 4.13T | 3.66T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 3M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 3M | -280.18B |
| longTermInvestments | 294.46B | 284.44B | 1.85B | 269.53B | 273.76B | 255.4B | 545.11B | 273.93B | 476.3B | 280.18B |
| taxAssets | 110.7B | 133.91B | 129.32B | 835.25M | 128.18B | 810.57M | 135.67B | 846.02M | 148.19B | 149.26B |
| otherNonCurrentAssets | 349.7B | 272.83B | 929.93B | 779.27B | 675.46B | 793.59B | 387.02B | 809.45B | 40.89B | 948.79B |
| totalNonCurrentAssets | 5.08T | 4.93T | 4.88T | 4.88T | 4.87T | 4.82T | 4.82T | 4.83T | 4.8T | 4.76T |
| otherAssets | - | - | 9M | - | 11M | - | 9M | - | 10M | 10M |
| totalAssets | 6.02T | 5.87T | 5.87T | 5.71T | 5.77T | 5.72T | 5.72T | 5.66T | 5.73T | 5.71T |
| totalPayables | 140.84B | 114.81B | 194.94B | 125.64B | 195.79B | 150.21B | 216.46B | 825.13M | 191.34B | 95.19B |
| accountPayables | 140.84B | 114.81B | 130.39B | 125.64B | 158.55B | 150.21B | 180.72B | 825.13M | 127.85B | 95.19B |
| otherPayables | - | - | 64.55B | - | 37.23B | - | 35.74B | - | 63.5B | 51.61B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 595.2B | 582.86B | 122.97B | 176.3B | 125.37B | 122.47B | 175.11B | 159.81B | 123.41B | 133.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 64.55B | - | 37.23B | - | 35.74B | - | 63.5B | 51.61B |
| deferredRevenue | - | - | - | - | - | - | - | - | 6.99B | 51.61B |
| otherCurrentLiabilities | 487.62B | 417.82B | 833.97B | 758.31B | 752.6B | 736.96B | 641.85B | 826.5B | 797.3B | 727.38B |
| totalCurrentLiabilities | 1.22T | 1.12T | 1.15T | 1.06T | 1.07T | 1.01T | 1.03T | 987.14B | 1.12T | 1.01T |
| longTermDebt | 3.15T | 3.16T | 3.16T | 3.17T | 3.24T | 3.26T | 3.25T | 3.28T | 3.22T | 3.29T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 14.84B | 380.27B |
| deferredTaxLiabilitiesNonCurrent | 23.71B | 20.96B | 19.73B | 118.35M | 17.84B | 112.89M | 18.49B | 114.58M | 16.68B | 21.1B |
| otherNonCurrentLiabilities | 393.53B | 413.5B | 413.89B | 427.86B | 413.57B | 444.27B | 420.66B | 437.1B | 431.43B | 81.45B |
| totalNonCurrentLiabilities | 3.56T | 3.59T | 3.59T | 3.6T | 3.67T | 3.71T | 3.69T | 3.72T | 3.69T | 3.77T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.79T | 4.71T | 4.75T | 4.66T | 4.74T | 4.72T | 4.73T | 4.71T | 4.81T | 4.78T |
| treasuryStock | -1.82B | -1.81B | -1.8B | -2.12B | -2.11B | -2.11B | -2.1B | -1.53B | -1.53B | -1.52B |
| preferredStock | 201.26B | 200.17B | - | - | - | - | - | - | - | - |
| commonStock | 138.17B | 137.42B | 237.3B | 237.3B | 237.3B | 237.3B | 237.3B | 237.3B | 237.3B | 237.3B |
| retainedEarnings | 625.06B | 628.23B | 604.58B | 528.1B | 496.11B | 476.2B | 456.37B | 418.73B | 397.8B | 418.4B |
| additionalPaidInCapital | 94.08B | 93.57B | 193.52B | 193.52B | 193.52B | 193.52B | 193.52B | 193.52B | 193.52B | 195.56B |
| 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 | -6.53B | 37.85B | 76.48B | 46.74B | 19.91B | 34.57B | 37.64B | 36.64B | -20.59B | 37.19B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 62.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 6.53B | -37.85B | -76.48B | -46.74B | -19.91B | -34.57B | -37.64B | -36.64B | 20.59B | 25.44B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 125.27B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |