Is Mercari, Inc. (MCARY) a Buy, Sell, or Hold?
OTC : MCARY
Mercari, Inc. — Financials
$14.57 USD
$0 (0.0%)
- Volume
- 39
- Average Volume
- 647
- Market Capitalization
- $4.81B
- P/E Ratio
- 20.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.57
- Year Low
- $6.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
MCARY Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 192.63B | 187.41B | 172.06B | 147.05B | 106.12B | 76.28B | 51.68B | 35.76B | 22.07B | 12.26B |
| costOfRevenue | 54.37B | 57.68B | 57.64B | 51.9B | 24.31B | 20.66B | 12.86B | 6.81B | 2.72B | 786M |
| grossProfit | 138.26B | 129.73B | 114.42B | 95.14B | 81.8B | 55.61B | 38.82B | 28.96B | 19.35B | 11.47B |
| researchAndDevelopmentExpenses | - | 478M | 369M | 398M | 418M | 323M | 241M | 85M | - | - |
| generalAndAdministrativeExpenses | 45.3B | 43B | 64.34B | 60.79B | 44.33B | 40.09B | 30.78B | 16.44B | - | - |
| sellingAndMarketingExpenses | 64.36B | 67.86B | 32.02B | 37.71B | 31.48B | 34.31B | 19.32B | 16.85B | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.65B | 110.86B | 96.36B | 98.5B | 75.82B | 74.4B | 50.1B | 33.3B | 22.13B | 11.51B |
| otherExpenses | 765M | -477M | 667M | -39M | 384M | 199M | 25M | -245M | 7M | -27M |
| operatingExpenses | 110.42B | 110.86B | 97.4B | 98.86B | 76.62B | 74.92B | 50.97B | 33.38B | 22.13B | 11.51B |
| costAndExpenses | 164.79B | 168.54B | 155.04B | 150.76B | 100.93B | 95.58B | 63.83B | 40.19B | 24.85B | 12.3B |
| netInterestIncome | 1.28B | 403M | 319M | -90M | -313M | -132M | -12M | -88M | -29M | -7M |
| interestIncome | 1.95B | 891M | 501M | 50M | 30M | 116M | 66M | 4M | 1M | 1M |
| interestExpense | 668M | 488M | 182M | 129M | 232M | 248M | 78M | 92M | 30M | 8M |
| depreciationAndAmortization | 1.83B | 2.04B | 933M | 818M | 845M | 1.64B | 1.06B | 440M | 192M | 50M |
| ebitda | 29.67B | 20.42B | 17.96B | -3.05B | 6.03B | -18.63B | -11.42B | -4.23B | -2.8B | -39M |
| ebit | 27.84B | 18.38B | 17.02B | -3.87B | 5.19B | -20.27B | -12.49B | -4.84B | -3B | -89M |
| nonOperatingIncomeExcludingInterest | -1M | 492M | -1M | 153M | -2M | 963M | 340M | 421M | 221M | 47M |
| operatingIncome | 27.84B | 18.87B | 17.02B | -3.72B | 5.18B | -19.31B | -12.15B | -4.42B | -2.78B | -42M |
| totalOtherIncomeExpensesNet | 1.28B | -981M | -634M | -282M | 6.69B | -1.21B | -418M | -513M | -251M | -55M |
| incomeBeforeTax | 29.12B | 17.89B | 16.39B | -4B | 11.87B | -20.52B | -12.57B | -4.94B | -3.03B | -97M |
| incomeTaxExpense | 2.94B | 4.43B | 3.47B | 3.64B | 6.35B | 2.44B | 1.2B | 2.11B | 1.18B | 250M |
| netIncomeFromContinuingOperations | 26.18B | 13.46B | 12.92B | -7.64B | 5.52B | -22.96B | -13.76B | -7.04B | -4.21B | -347M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | - | -1M | -1M |
| netIncome | 26.11B | 13.46B | 13.07B | -7.57B | 5.72B | -22.77B | -13.76B | -7.04B | -4.21B | -348M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.11B | 13.46B | 13.07B | -7.57B | 5.72B | -22.77B | -13.76B | -7.04B | -4.21B | -348M |
| eps | 79.53 | 41.24 | 40.64 | -23.66 | 18.21 | -73.92 | -47.49 | -30.3 | -16.12 | -1.43 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 147.03B | 195.76B | 196.27B | 211.41B | 171.46B | 135.75B | 125.58B | 109.16B | 50.86B | 23.82B |
| shortTermInvestments | 6.37B | 1.54B | 8.48B | 7.09B | - | 5.26B | 5.2B | - | - | - |
| cashAndShortTermInvestments | 153.4B | 197.3B | 204.73B | 218.85B | 171.46B | 141.01B | 130.77B | 109.16B | 50.86B | 23.82B |
| netReceivables | 254.73B | 195.44B | 242.47B | 79.93B | -3M | 16.73B | 15.52B | 3.13B | 1.24B | 596M |
| accountsReceivables | 254.73B | 195.44B | 126.75B | 79.93B | -3M | 1.12B | 1.34B | 359M | 107M | 60M |
| otherReceivables | - | - | 115.71B | 80.29B | - | 15.61B | 14.18B | 2.77B | 1.13B | 536M |
| inventory | - | - | 10.42B | 14.7B | - | 12.73B | 7.39B | 639M | 592M | 113M |
| prepaids | - | - | 4.97B | 2.8B | 8.59B | 11.33B | 6.3B | 491M | 590M | 113M |
| otherCurrentAssets | 12.12B | 9.29B | -121.94B | -12.9B | 47.88B | -12.52B | 14.5B | 4.37B | 1.48B | 675M |
| totalCurrentAssets | 420.24B | 402.03B | 340.64B | 303.4B | 227.93B | 169.28B | 151.81B | 114.23B | 53.04B | 24.67B |
| propertyPlantEquipmentNet | 9.99B | 4.95B | 4.19B | 5.08B | 4.25B | 5.03B | 3.9B | 2.26B | 313M | 148M |
| goodwill | - | - | - | - | - | - | 1.02B | 119M | - | - |
| intangibleAssets | 1.27B | 570M | 584M | 666M | 658M | 679M | 59M | 1M | 325M | 1M |
| goodwillAndIntangibleAssets | 1.27B | 570M | 584M | 666M | 658M | 679M | 1.08B | 120M | 325M | 1M |
| longTermInvestments | 103.78B | 1.72B | 63.48B | 28.92B | 28.96B | 621M | 7.08B | 416M | 106M | 300M |
| taxAssets | 8.48B | 8.35B | 7.8B | 3.42B | 2.36B | 108M | 1.82B | 627M | -106M | -300M |
| otherNonCurrentAssets | 8.48B | 84.14B | -1.41B | -1.62B | -1.63B | 22.29B | -2.02B | 100M | 810M | 641M |
| totalNonCurrentAssets | 123.52B | 99.74B | 74.64B | 36.46B | 34.6B | 28.73B | 11.87B | 3.52B | 1.45B | 790M |
| otherAssets | - | 1M | 3M | 3M | 3M | 3M | 4M | 3M | 2M | 2M |
| totalAssets | 543.76B | 501.77B | 415.29B | 339.86B | 262.53B | 198.01B | 163.68B | 117.75B | 54.49B | 25.46B |
| totalPayables | 15.05B | 22.99B | 27.38B | 21.52B | 23.92B | 17.63B | 8.97B | 7.43B | 25.33B | 14.7B |
| accountPayables | 15.05B | 21.56B | 20.86B | 20.11B | - | - | - | - | - | - |
| otherPayables | 4.97M | 1.43B | 6.52B | 1.41B | 23.92B | 16.73B | 247M | 211M | 105M | 60M |
| accruedExpenses | - | - | 3.4B | 3.3B | 2.83B | 2.18B | 1.75B | 2.1B | - | - |
| shortTermDebt | 74.2B | 65.67B | 71.83B | 55.6B | 55B | 900M | 1.26B | 10.06B | 9.5B | 1.05B |
| capitalLeaseObligationsCurrent | 1.45B | 1.16B | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.43B | 6.63B | 1.52B | 6.14B | 1.43B | 1.69B | 2.26B | 1.26B | 473M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 228.82B | 212.72B | 171B | 144.3B | 123.59B | 89.42B | 49.03B | 24.71B | 2.35B | 1.32B |
| totalCurrentLiabilities | 319.51B | 302.54B | 273.61B | 224.72B | 205.33B | 110.13B | 61.01B | 44.3B | 37.18B | 17.06B |
| longTermDebt | 116.75B | 124.26B | 85.7B | 75.75B | 16.15B | 51.55B | 51.45B | 18.96B | 12.89B | - |
| capitalLeaseObligationsNonCurrent | 6.98B | 2.21B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 168M | 201M | 218M | 207M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88M | 95M | 138M | 162M | 183M | 191M | - | - | - | - |
| otherNonCurrentLiabilities | 795M | 514M | 1.76B | 2.64B | 636M | 765M | 287M | 71M | 7M | 3M |
| totalNonCurrentLiabilities | 124.61B | 127.09B | 86.46B | 77.14B | 17.18B | 52.52B | 51.73B | 19.03B | 12.89B | 3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.42B | 3.38B | - | - | - | - | - | - | - | - |
| totalLiabilities | 444.12B | 429.63B | 360.06B | 301.87B | 222.52B | 162.65B | 112.75B | 63.33B | 50.07B | 17.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 165M | - | - | - |
| commonStock | 48.18B | 47.35B | 46.05B | 44.63B | 42.63B | 41.44B | 40.11B | 34.8B | 6.29B | 6.29B |
| retainedEarnings | -3.01B | -29.12B | -40.69B | -53.76B | -46.15B | -51.87B | -29.1B | -15.29B | -8.25B | -4.04B |
| additionalPaidInCapital | 51B | 50.19B | 46B | 44.58B | 42.58B | 41.4B | 40.09B | 34.78B | 6.27B | 6.27B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.11B | 13.46B | 16.39B | -4B | 11.87B | -20.52B | -12.57B | -4.94B | -3.03B | -97M |
| depreciationAndAmortization | 1.83B | 2.04B | 933M | 818M | 845M | 1.64B | 1.06B | 440M | 192M | 50M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -45.87B | -33.22B | -40.88B | -14B | -3.31B | 30.61B | 6.3B | 470M | 9.11B | 8.05B |
| accountsReceivables | -59.5B | -68.64B | -1.91B | -2.02B | -1.29B | 577M | -992M | -1.89B | -635M | 1.25B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.64B | 35.42B | -38.97B | -11.98B | -2.02B | 30.03B | 7.3B | 4.22B | 10.22B | 7.84B |
| otherNonCashItems | 17.84B | -25.62B | -13.32B | -9.04B | -6.04B | 806M | -2.09B | 588M | 78M | 1.04B |
| netCashProvidedByOperatingActivities | -79.86M | -43.34B | -36.88B | -26.22B | 3.37B | 12.53B | -7.29B | -3.44B | 6.35B | 9.04B |
| investmentsInPropertyPlantAndEquipment | -300M | -155M | -471M | -669M | -420M | -773M | -1.7B | -692M | -269M | -103M |
| acquisitionsNet | - | - | - | -18M | - | -1.52B | - | - | -373M | - |
| purchasesOfInvestments | - | -1.53B | -286M | - | - | -109M | -189M | -503M | -53M | -300M |
| salesMaturitiesOfInvestments | - | 531M | - | 15M | 6.94B | - | - | - | - | - |
| otherInvestingActivities | 90.38M | 273M | 125M | 1M | 385M | -255M | -917M | -749M | -241M | -139M |
| netCashProvidedByInvestingActivities | -209.62M | -877M | -632M | -671M | 6.91B | -2.65B | -2.8B | -1.94B | -936M | -542M |
| netDebtIssuance | -1.58B | 33.28B | 26.18B | 25.43B | 18.7B | -261M | 23.69B | 6.63B | - | -186M |
| longTermNetDebtIssuance | -1.58B | 49.11B | 25.31B | 25.43B | -900M | -261M | 24.69B | 9.13B | 18.87B | - |
| shortTermNetDebtIssuance | - | -15.84B | 867M | - | 19.6B | - | -1B | -2.5B | 2.45B | -186M |
| netStockIssuance | 100.25K | 226M | 832M | 2.09B | 835M | 973M | - | 57.03B | - | 8.33B |
| netCommonStockIssuance | 100.25K | 226M | 832M | 2.09B | 835M | 973M | 8.66B | 57.03B | - | 8.33B |
| commonStockIssuance | 100.25K | 226M | 832M | 2.09B | 835M | 973M | 8.66B | 57.03B | - | 8.33B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.58B | -1.41B | -172M | 34.55B | 236M | -247M | 8.51B | -45M | 21.32B | - |
| netCashProvidedByFinancingActivities | 3.37M | 32.09B | 26.84B | 62.06B | 19.77B | 465M | 32.2B | 63.62B | 21.32B | 8.14B |
| 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 | 62.16B | 57.84B | 50.3B | 48.57B | 49.91B | 49.24B | 44.92B | 46.53B | 43.71B | 48.12B |
| costOfRevenue | 15.69B | 15.19B | 13.74B | 13.58B | 13.26B | 13.94B | 13.6B | 14.65B | 15.06B | 14.32B |
| grossProfit | 46.46B | 42.65B | 36.56B | 34.99B | 36.65B | 35.3B | 31.32B | 31.88B | 28.65B | 33.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 478M | 113M | 127M |
| generalAndAdministrativeExpenses | - | - | - | -37.98B | - | - | - | -41.41B | 23.46B | 29.83B |
| sellingAndMarketingExpenses | - | - | - | 64.36B | - | - | - | 67.86B | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.55B | 31.54B | 27.07B | 26.37B | 27.84B | 28.21B | 27.22B | 26.45B | 28.99B | 29.83B |
| otherExpenses | - | - | - | 884M | -120M | 250M | -249M | -478M | -5.73B | -126M |
| operatingExpenses | 31.55B | 31.54B | 27.07B | 27.26B | 27.72B | 28.46B | 26.98B | 26.45B | 23.37B | 29.83B |
| costAndExpenses | 47.25B | 46.74B | 40.81B | 40.83B | 40.98B | 42.4B | 40.58B | 41.1B | 38.43B | 44.15B |
| netInterestIncome | 132.39M | -9.16M | 26.45M | -54M | -21M | 118M | 1.24B | 143M | -5M | 104M |
| interestIncome | 389.02M | 234.15M | 265.55M | 1.29M | 1.2M | 118M | 1.24B | 263M | 137M | 219M |
| interestExpense | 256.63M | 243.31M | 239.1M | 54M | 21M | 675.94K | 810.8K | 120M | 142M | 115M |
| depreciationAndAmortization | 610M | 650.54M | 627.76M | 528M | 434M | 434M | 435M | 446M | 435M | 558M |
| ebitda | 15.52B | 11.76B | 9.94B | 8.03B | 9.36B | 7.5B | 4.78B | 5.39B | 5.42B | 3.9B |
| ebit | 14.91B | 11.1B | 9.32B | 7.5B | 8.92B | 7.07B | 4.35B | 4.95B | 4.98B | 3.34B |
| nonOperatingIncomeExcludingInterest | - | - | 172.96M | -513M | -1M | -231M | - | 477M | -137M | 617M |
| operatingIncome | 14.91B | 11.1B | 9.49B | 7.73B | 8.92B | 6.84B | 4.35B | 5.42B | 5.28B | 3.96B |
| totalOtherIncomeExpensesNet | 231.17M | -34.61M | -412M | -285M | -20M | 349M | 1.24B | -597M | -5M | -514M |
| incomeBeforeTax | 15.14B | 11.07B | 9.08B | 7.45B | 8.9B | 7.18B | 5.58B | 4.83B | 5.27B | 3.45B |
| incomeTaxExpense | 6.13B | 5.37B | 4.03B | -7.02B | 4.58B | 2.84B | 2.55B | 83M | 1.99B | 1.75B |
| netIncomeFromContinuingOperations | 9.01B | 5.7B | 5.04B | 14.47B | 4.33B | 4.35B | 3.04B | 4.74B | 3.28B | 1.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.02M | -1M | - | - | - | - | -1M | - | - |
| netIncome | 9.01B | 5.7B | 5.07B | 14.38B | 4.35B | 4.45B | 2.93B | 4.71B | 3.25B | 1.74B |
| netIncomeDeductions | -1.02M | - | - | - | - | - | - | - | -955M | - |
| bottomLineNetIncome | 9.01B | 5.7B | 5.07B | 14.38B | 4.35B | 4.45B | 2.93B | 4.71B | 4.2B | 1.74B |
| eps | 27.17 | 17.26 | 16 | 43.73 | 13.24 | 13.56 | 8.95 | 13.8 | 12.87 | 5.33 |
| 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 | 155.9B | 159.16B | 150.93B | 147.03B | 183.74B | 183.94B | 162.14B | 195.76B | 189.82B | 188.34B |
| shortTermInvestments | - | - | - | 6.37B | - | 7.26B | - | 1.54B | 313M | 171M |
| cashAndShortTermInvestments | 155.9B | 159.16B | 150.93B | 153.4B | 183.74B | 191.2B | 162.14B | 197.3B | 190.13B | 188.51B |
| netReceivables | 339.24B | 309.64B | 278.67B | 254.73B | 235.46B | 221.95B | 206.58B | 195.44B | 185.39B | 165.84B |
| accountsReceivables | 339.24B | 309.64B | 278.67B | 254.73B | 235.46B | 221.95B | 206.58B | 195.44B | 185.39B | 165.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 99.23B | 43.13B | 38.99B | 12.12B | 17.09B | 11.93B | 17B | 9.29B | 10.25B | 7.78B |
| totalCurrentAssets | 594.37B | 511.93B | 468.59B | 420.24B | 436.29B | 425.08B | 385.72B | 402.03B | 385.77B | 362.12B |
| propertyPlantEquipmentNet | 9.66B | 9.57B | 9.98B | 9.99B | 6.45B | 4.37B | 4.75B | 4.95B | 5.22B | 5.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.49B | 2.75B | 2.14B | 1.27B | 1.1B | 611M | 643M | 570M | 598M | 776M |
| goodwillAndIntangibleAssets | 3.49B | 2.75B | 2.14B | 1.27B | 1.1B | 611M | 643M | 570M | 598M | 776M |
| longTermInvestments | 39.54B | 40.33B | 36.47B | 103.78B | 35.98M | 68.53B | 22.13M | 1.72B | 2.78B | 2.33B |
| taxAssets | 7.02B | 7.02B | 7.26B | 8.48B | 37.64M | 7.36B | 54.64M | 8.35B | 7.53B | 7.97B |
| otherNonCurrentAssets | 22.59B | 43.53B | 41.25B | 8.48B | 79.25B | 7.37B | 93.55B | 84.14B | 82.96B | 77.77B |
| totalNonCurrentAssets | 82.31B | 103.2B | 97.09B | 123.52B | 86.81B | 80.88B | 98.95B | 99.74B | 99.09B | 94.45B |
| otherAssets | - | - | - | - | - | - | - | 1M | - | 1M |
| totalAssets | 676.69B | 615.14B | 565.68B | 543.76B | 523.1B | 505.97B | 484.67B | 501.77B | 484.86B | 456.58B |
| totalPayables | 29.86B | 26.33B | 15.02B | 15.05B | 23.61B | 23.27B | 21.68B | 22.99B | 22.63B | 22.48B |
| accountPayables | 17.28B | 18.26B | 14.16B | 15.05B | 23.61B | 23.27B | 21.68B | 21.56B | 22.63B | 22.48B |
| otherPayables | 12.59B | 8.07B | 852.4M | - | - | - | - | 1.43B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -1.48B | - |
| shortTermDebt | 127.89B | 124.08B | 105.52B | 74.2B | 67.54B | 73.99B | 60.84B | 65.67B | 44.54B | 41.15B |
| capitalLeaseObligationsCurrent | - | 1.3B | - | 1.45B | 1.24B | 1.02B | 1.17B | 1.16B | 1.2B | 1.26B |
| taxPayables | - | 8.07B | - | - | - | - | - | 1.43B | - | 3.22B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.48B | 5.38B |
| otherCurrentLiabilities | 270.13B | 242.22B | 235.52B | 228.82B | 232.56B | 222.54B | 213.66B | 212.72B | 211.41B | 191.11B |
| totalCurrentLiabilities | 427.89B | 393.93B | 356.06B | 319.51B | 324.96B | 320.82B | 297.35B | 302.54B | 279.78B | 261.38B |
| longTermDebt | 120.45B | 102.45B | 94.86B | 116.75B | 108.8B | 102B | 110.06B | 124.26B | 134.72B | 129.68B |
| capitalLeaseObligationsNonCurrent | 6.16B | 6.33B | 6.74B | 6.98B | 3.74B | 1.85B | 2.02B | 2.21B | 2.42B | 2.86B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 387M | 386M |
| deferredTaxLiabilitiesNonCurrent | 89.39M | 89M | 90.42M | 88M | 635.28K | 95M | 664.15K | 95M | 206M | 206M |
| otherNonCurrentLiabilities | 1.08B | 1.1B | 1.09B | 795M | 610M | 621M | 654M | 514M | 340M | 346M |
| totalNonCurrentLiabilities | 127.78B | 109.98B | 102.78B | 124.61B | 113.15B | 104.47B | 112.73B | 127.09B | 137.87B | 133.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.16B | 7.63B | 6.74B | 8.42B | 4.98B | 2.87B | 3.19B | 3.38B | 3.62B | 4.12B |
| totalLiabilities | 555.67B | 503.91B | 458.85B | 444.12B | 438.11B | 425.29B | 410.08B | 429.63B | 417.65B | 394.66B |
| treasuryStock | -1M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.11B | 48.68B | 49.12B | 48.18B | 48.04B | 47.87B | 47.5B | 47.35B | 47.16B | 46.7B |
| retainedEarnings | 16.49B | 7.57B | 2B | -3.01B | -17.4B | -21.74B | -26.18B | -29.12B | -33.85B | -38.05B |
| additionalPaidInCapital | 52B | 51.62B | 52.04B | 51B | 50.88B | 50.71B | 50.32B | 50.19B | 50.5B | 50.02B |
| 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 | 9.01B | 5.7B | 5.07B | 14.38B | 4.35B | 4.45B | 2.93B | 4.71B | 3.25B | 3.45B |
| depreciationAndAmortization | 610M | 650.54M | 627.76M | 528M | 434M | 434M | 435M | 446M | 435M | 558M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32.54B | -35.09B | 12.07B | -20.39B | -2.39B | -14.05B | -11.16B | -12.19B | -5.41B | -13.1B |
| accountsReceivables | -28B | -35.7B | -19.87B | -19.36B | -13.63B | -15.36B | -11.17B | -10.04B | -19.62B | -24.75B |
| inventory | - | - | - | - | - | - | - | - | - | 7.85B |
| accountsPayables | -1.12B | 4.64B | -1.17B | - | - | - | - | - | - | 826M |
| otherWorkingCapital | -3.42B | -4.02B | 33.11B | -1.03B | 11.24B | 1.3B | 7M | -2.15B | 14.21B | 2.97B |
| otherNonCashItems | 4.29B | 8.07B | 712.2M | -14.61B | -1.25B | 24.88B | -927M | 1.75B | -6.75B | -7.96B |
| netCashProvidedByOperatingActivities | -18.64B | -20.67B | 18.48B | -20.09B | 1.15B | 15.71B | -8.72B | -5.28B | -8.47B | -17.05B |
| investmentsInPropertyPlantAndEquipment | -1.2B | -1.47B | -1.28B | -46M | -104M | -58M | -92M | -110M | -11M | -13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -24.49B | 449.22M | -20.65B | - | - | - | - | -24M | -476M | -7M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 6M | - | - |
| otherInvestingActivities | 20.76B | 52.82M | 14.24M | -30.11B | -148M | -704M | -98M | 14M | -6M | 610M |
| netCashProvidedByInvestingActivities | -4.93B | -969.32M | -21.92B | -30.16B | -252M | -762M | -190M | -114M | -493M | 590M |
| netDebtIssuance | 19.28B | 31.85B | 4.9B | 7.34B | 3.34B | -3.19B | -9.06B | 10.6B | 8.36B | 9.63B |
| longTermNetDebtIssuance | 18.38B | 11.52B | -7.34B | 7.34B | 3.34B | -3.19B | -9.06B | -1.23B | 14.78B | 14.78B |
| shortTermNetDebtIssuance | 901.35M | 20.34B | 12.25B | - | - | - | - | 11.82B | -6.42B | -5.15B |
| netStockIssuance | 1.02M | -22130 | 1.02M | 87284 | - | - | - | 21M | 85M | - |
| netCommonStockIssuance | 1.02M | -22130 | 1.02M | 87284 | - | - | - | 21M | 85M | - |
| commonStockIssuance | 1.02M | -22130 | 1.02M | 87284 | - | - | - | 21M | 85M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -393.2M | -368.99M | -422M | 6.77B | -3.3B | 7.96B | -9.35B | -307M | -346M | -340M |
| netCashProvidedByFinancingActivities | 18.88B | 31.49B | 4.48B | 14.11B | 33M | 4.77B | -18.41B | 10.31B | 8.1B | 9.29B |