Is Meiji Holdings Co., Ltd. (MEJHF) a Buy, Sell, or Hold?
OTC : MEJHF
Meiji Holdings Co., Ltd.
$20.2518 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 1.74K
- Market Capitalization
- $5.49B
- P/E Ratio
- 29.45
- Dividend Yield
- 2.75%
- Price Target
- Year High
- $23.02
- Year Low
- $20.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $1.87
MEJHF 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 | 1.18T | 1.15T | 1.11T | 1.06T | 1.01T | 1.19T | 1.25T | 1.25T | 1.24T | 1.24T |
| costOfRevenue | 819.78B | 814.97B | 778.15B | 5.69B | 5.67B | 6.72B | 7.32B | 7.21B | 7.39B | 7.01B |
| grossProfit | 361.3B | 339.1B | 327.34B | 2.31B | 2.66B | 4.07B | 4.28B | 4.12B | 4.28B | 4.14B |
| researchAndDevelopmentExpenses | 37.23B | - | 34.88B | 233.25M | 274.72M | 31.4B | 31.45B | 29.18B | 26.51B | 26.16B |
| generalAndAdministrativeExpenses | - | - | 176.69B | -37.52B | -37.51B | -141.74B | -147.79B | -146.48B | -153.68B | -162.43B |
| sellingAndMarketingExpenses | - | - | 40.99B | 39.03B | 39.12B | 144.55B | 150.82B | 149.43B | 156.8B | 165.52B |
| sellingGeneralAndAdministrativeExpenses | 230.17B | 1.5B | 217.68B | 1.51B | 1.62B | 2.82B | 3.03B | 2.95B | 3.12B | 3.09B |
| otherExpenses | - | 254.4B | -9.54B | - | - | 309.34B | 325.33B | 326.05B | 330.58B | 343.68B |
| operatingExpenses | 267.41B | 254.4B | 243.02B | 1.74B | 1.89B | 343.56B | 359.81B | 358.19B | 360.21B | 372.93B |
| costAndExpenses | 1.09T | 1.07T | 1.02T | 986.72B | 920.17B | 1.09T | 1.15T | 1.16T | 1.15T | 1.15T |
| netInterestIncome | 21.13M | 341M | 121M | -72M | -239M | -332M | -488M | -648M | -613M | -664M |
| interestIncome | 1B | 723M | 488M | 390M | 261M | 290M | 229M | 130M | 142M | 131M |
| interestExpense | 983.15M | 382M | 367M | 462M | 500M | 622M | 717M | 778M | 755M | 795M |
| depreciationAndAmortization | 55.3B | 54.98B | 55.33B | 53.59B | 50.12B | 48.43B | 46.23B | 44.67B | 48.15B | 47.48B |
| ebitda | 149.19B | 137.84B | 143.2B | 129.02B | 143.04B | 154.49B | 144.7B | 143.06B | 142.83B | 135.87B |
| ebit | 93.89B | 82.86B | 87.87B | 75.44B | 92.92B | 106.06B | 98.47B | 98.38B | 94.67B | 88.4B |
| nonOperatingIncomeExcludingInterest | - | 1.84B | -3.55B | -2M | -36.03B | -2M | 1M | -1M | -1M | -1M |
| operatingIncome | 93.89B | 84.7B | 84.32B | 75.43B | 92.92B | 106.06B | 102.71B | 98.38B | 94.67B | 88.4B |
| totalOtherIncomeExpensesNet | -25.43B | -2.22B | 3.18B | 19.98B | 35.53B | -2.88B | -4.96B | -3.8B | -3.59B | 797M |
| incomeBeforeTax | 68.47B | 82.48B | 87.51B | 95.41B | 128.46B | 103.18B | 97.75B | 94.59B | 91.08B | 89.19B |
| incomeTaxExpense | 29.43B | 28.4B | 33.79B | 23.91B | 36.07B | 33.1B | 27.99B | 30.98B | 29.12B | 27.99B |
| netIncomeFromContinuingOperations | 39.04B | 54.09B | 53.72B | 71.5B | 92.39B | 70.08B | 69.76B | 63.61B | 61.96B | 61.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | - | -1M | - | -1M | - | -1M |
| netIncome | 35.3B | 50.8B | 50.68B | 69.42B | 87.5B | 65.66B | 67.32B | 61.87B | 61.28B | 60.79B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | 5M | - | - | - |
| bottomLineNetIncome | 35.3B | 50.8B | 50.68B | 69.42B | 87.5B | 65.66B | 67.31B | 61.87B | 61.28B | 60.79B |
| eps | 131.02 | 186.08 | 181.64 | 247.39 | 303.62 | 226.26 | 232.02 | 213.3 | 211.08 | 206.55 |
| 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 | 69.68B | 78.19B | 106.86B | 458.69M | 532.93M | 353.04M | 343.75M | 221.19M | 253.06M | 203.04M |
| shortTermInvestments | - | - | - | 19.42M | 20.83M | 11.92M | 15.55M | 20.22M | 20.14M | 19.17M |
| cashAndShortTermInvestments | 69.68B | 78.19B | 106.86B | 63.52B | 67.41B | 40.33B | 37.45B | 25.36B | 27.61B | 24.76B |
| netReceivables | 196.55B | 189.53B | 202.02B | 172.93B | 173.86B | 175.38B | 178.68B | 202.02B | 195.56B | 183.44B |
| accountsReceivables | 196.55B | 189.53B | 202.02B | 172.93B | 173.86B | 175.38B | 178.68B | 202.02B | 195.56B | 183.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 257.17B | 214.62B | 199.37B | 1.5B | 1.52B | 1.65B | 173.3B | 165.92B | 136.47B | 1.2B |
| prepaids | - | - | - | - | 183.51B | - | - | - | - | - |
| otherCurrentAssets | 65.64B | 58.42B | 54.78B | 232.97B | 29.31B | 208.7B | 27.46B | 28.15B | 23.37B | 168.3B |
| totalCurrentAssets | 589.05B | 540.76B | 563.03B | 470.92B | 455.61B | 426.05B | 416.88B | 421.45B | 383B | 377.71B |
| propertyPlantEquipmentNet | 513.13B | 483.9B | 480.5B | 3.67B | 3.97B | 4.12B | 4.11B | 3.92B | 3.61B | 3.28B |
| goodwill | - | - | - | 82797 | 213.59K | 380.09K | 528K | 73M | 10.59B | 12.84B |
| intangibleAssets | 21.93B | 19.24B | 21B | 21.48B | 18.12B | 15.95B | 14.24B | 13.48B | 11.96B | 13.1B |
| goodwillAndIntangibleAssets | 21.93B | 19.24B | 21B | 21.5B | 18.15B | 15.99B | 14.3B | 13.55B | 22.56B | 25.94B |
| longTermInvestments | 75.81B | - | 124.68B | 847.91M | 1.02B | 1.14B | 783.64M | 844.78M | 854.48M | 697.79M |
| taxAssets | 4.94B | 15.77B | 16.07B | 108.48M | 58.87M | 118.87M | 151.37M | 130.18M | 147.9M | 64.55M |
| otherNonCurrentAssets | 64.84B | 124.79B | 16.07B | -21.12B | -17.76B | -15.56B | -13.96B | -13.18B | -22.07B | -25.44B |
| totalNonCurrentAssets | 680.66B | 643.7B | 642.26B | 5.01B | 5.44B | 5.8B | 5.39B | 5.26B | 5.1B | 4.54B |
| otherAssets | - | 5M | 4M | - | - | - | - | - | - | - |
| totalAssets | 1.27T | 1.18T | 1.21T | 8.55B | 9.18B | 9.66B | 9.25B | 9.07B | 8.7B | 7.93B |
| totalPayables | 113.23B | 117.18B | 127.35B | 112.31B | 127.78B | 127.4B | 124.48B | 146.5B | 138.36B | 128.19B |
| accountPayables | 101.77B | 102.85B | 127.35B | 112.31B | 107.63B | 104.97B | 112.32B | 125.48B | 120.11B | 110.73B |
| otherPayables | 11.46B | 14.33B | 17.12B | 11.3B | 20.14B | 22.42B | 12.16B | 21.02B | 18.25B | 17.46B |
| accruedExpenses | 11.71B | - | 48.84B | 46.37B | 43.21B | 58.79B | 12.1B | 11.9B | 10.84B | 10.51B |
| shortTermDebt | 45.32B | 25.38B | 22.33B | 14.87B | 28.23B | 17.25B | 30.87B | 33.6B | 49.75B | 80.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 14.33B | 17.12B | 85.05M | 165.46M | 202.9M | 112.68M | 189.94M | 171.63M | 156.66M |
| deferredRevenue | 766.8M | - | - | 6.55M | 5.94B | 202.9M | 71.88B | 82.4B | 75.04B | 77.37B |
| otherCurrentLiabilities | 144.23B | 164.52B | 123.83B | -171.56B | 81.66B | 49.38B | 17.19B | 17.1B | 20.43B | 17.55B |
| totalCurrentLiabilities | 315.24B | 307.08B | 322.34B | 2B | 286.81B | 253.01B | 256.52B | 291.5B | 294.43B | 314.19B |
| longTermDebt | 67.27B | 22.42B | 27.6B | 49.5B | 53.04B | 84.52B | 75.89B | 82.79B | 69.35B | 48.92B |
| capitalLeaseObligationsNonCurrent | - | - | -3.88B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 3.88B | 29.84M | 5.75M | 8.36M | 12.73M | 9.61M | 13M | 14.67M |
| deferredTaxLiabilitiesNonCurrent | 4.76B | 3.75B | 4.75B | 41.38M | 5.38B | 10.34B | 77.8M | 10.65B | 97.52M | 9.79B |
| otherNonCurrentLiabilities | 58.92B | 59.44B | 62.8B | 449.27M | 59.21B | 58.84B | 548.02M | 58.57B | 512.67M | 53.8B |
| totalNonCurrentLiabilities | 130.94B | 85.61B | 95.15B | 893.05M | 117.63B | 154.63B | 1.34B | 152.01B | 1.28B | 112.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -3.88B | - | - | - | - | - | - | - |
| totalLiabilities | 447B | 392.69B | 417.5B | 2.9B | 3.32B | 3.69B | 3.72B | 4.01B | 4.04B | 3.83B |
| treasuryStock | -33.52B | -33.96B | -38.24B | -47.5B | -37.87B | -30.18B | -30.29B | -30.42B | -30.52B | -16.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.19B | 30B | 30B | 30B | 30B | 30B | 30B | 30B | 30B | 30B |
| retainedEarnings | 657.46B | 649.26B | 626.16B | 602.04B | 560.24B | 496.77B | 453.73B | 407.94B | 366.28B | 322.86B |
| additionalPaidInCapital | 38.99B | 38.71B | 72.41B | 80.61B | 80.5B | 100.69B | 100.24B | 100.06B | 99.84B | 99.76B |
| 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 | 35.3B | 82.48B | 50.68B | 522.56M | 718.79M | 594.17M | 623.57M | 558.96M | 576.2M | 545.51M |
| depreciationAndAmortization | 55.3B | 54.98B | 55.33B | 403.37M | 411.72M | 438.24M | 428.24M | 403.61M | 452.77M | 426.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -63.03B | -25.58B | -12.22B | -44.33M | 208.45M | -63.94M | 22.35M | 28.39M | -30.47M | -91.96M |
| accountsReceivables | -2.88B | 11.36B | -27.78B | -38.39M | 23.84M | 25.06M | 191.76M | -6.98M | -119.64M | -28.57M |
| inventory | -38.13B | -11.3B | 1.96B | -103.28M | -45.78M | -86.48M | -80.45M | -38.91M | -31.15M | -95.74M |
| accountsPayables | -3.33B | -174.46M | 13.19B | 72.34M | 30.22M | -67.89M | -104.89M | 19.35M | 86.22M | 46.84M |
| otherWorkingCapital | -18.69B | -25.63B | 410M | 24.99M | 24.37B | 7.22B | 1.72B | 54.93M | 3.63B | -14.49M |
| otherNonCashItems | 29.31B | -42.91B | 14.2B | 84.13B | 126.19B | 122.71B | 113.03B | 111.11B | 107.78B | 81.01B |
| netCashProvidedByOperatingActivities | 56.88B | 68.98B | 107.98B | 85.01B | 127.53B | 123.68B | 114.1B | 112.1B | 108.78B | 81.89B |
| investmentsInPropertyPlantAndEquipment | -104.4B | -52.8B | -50.02B | -543.22M | -765.35M | -614.48M | -658.88M | -643.65M | -674.9M | -452.45M |
| acquisitionsNet | 3.02B | 3.92B | 5.09B | 202.71M | 38.17M | 67.72M | 14.3M | -124.94M | 88.34M | 61.82M |
| purchasesOfInvestments | -8.32B | -4.79B | -3.9B | -4.23M | -2.29M | -297.02M | -22.91M | -37.52M | -9.96M | -5.99M |
| salesMaturitiesOfInvestments | 1.62B | 22.09B | 23.88B | 84.17M | 455.02M | 11.73M | 9.3M | 2.91M | 7.01M | 27.6M |
| otherInvestingActivities | -2.99B | -9.06B | 352M | -36.53B | -27.34B | -92.28B | -70.15B | -99.4B | -63.8B | -43.89B |
| netCashProvidedByInvestingActivities | -111.07B | -40.64B | -24.6B | -36.79B | -27.61B | -93.11B | -70.81B | -100.2B | -64.39B | -44.26B |
| netDebtIssuance | 65.13B | -2.02B | -14.65B | -17.3B | -20.95B | -5.31B | -8.98B | 5.88B | -10.13B | -18.2B |
| longTermNetDebtIssuance | 51.16B | -22.01B | -14.14B | -13.86B | -11.72B | 5B | -4.49B | 5.88B | -18.85B | -19.77B |
| shortTermNetDebtIssuance | 13.97B | 20B | -506M | -3.45B | -9.23B | -10.32B | -4.49B | -8.89B | 8.72B | 1.57B |
| netStockIssuance | -12.08M | -29.43B | 1.06B | -9.5B | -29.75B | 236M | 268M | 263M | -10.21B | -6.05B |
| netCommonStockIssuance | -12.08M | -29.43B | 1.06B | -9.5B | -29.75B | 236M | 268M | 263M | -10.21B | -6.05B |
| commonStockIssuance | - | - | - | -7527 | - | 236M | - | - | -9404 | -17949 |
| commonStockRepurchased | -12.08M | -29.35B | 1.06B | -9.5B | -29.75B | 236M | 268M | 263M | -10.21B | -6.05B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.88B | -26.75B | -26.44B | -24.61B | -23.9B | -22.45B | -20.99B | -19.89B | -17.84B | -15.77B |
| commonDividendsPaid | -27.88B | -26.75B | -26.44B | -24.61B | -23.9B | -22.45B | -20.99B | -19.89B | -17.84B | -15.77B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 17.67B | 15.63B |
| otherFinancingActivities | -2.42B | -3.47B | -3.74B | -3.32B | -2.4B | -769M | -583.08M | -230M | -1.95B | -6.5B |
| netCashProvidedByFinancingActivities | 34.82B | -61.67B | -43.77B | -54.73B | -77B | -28.29B | -30.29B | -13.98B | -40.12B | -46.52B |
| 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 | 293.19B | 307.71B | 305.62B | 274.89B | 270.52B | 306.17B | 288.37B | 278.7B | 272.49B | 286.96B |
| costOfRevenue | 203.02B | 213.04B | 209.41B | 194.51B | 191.64B | 219.82B | 199.54B | 196.71B | 192.8B | 1.43B |
| grossProfit | 90.17B | 94.67B | 96.21B | 80.38B | 78.89B | 86.36B | 88.83B | 81.99B | 79.69B | 603.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 10.44B | 57.62M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 46.99B | 41.24B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 14.5B | 13.4B | - |
| sellingGeneralAndAdministrativeExpenses | 66.78B | 65.52B | 72.69B | 62.54B | 61.2B | 64.29B | 65.09B | 61.49B | 54.64B | 366.77M |
| otherExpenses | - | - | - | - | - | - | - | 1M | - | - |
| operatingExpenses | 66.78B | 65.52B | 72.69B | 62.54B | 61.2B | 64.29B | 65.09B | 61.49B | 65.08B | 424.38M |
| costAndExpenses | 269.81B | 278.56B | 282.1B | 257.05B | 252.84B | 284.1B | 264.63B | 258.21B | 257.88B | 261.69B |
| netInterestIncome | -186.16M | 100.09M | 22.31M | 84.41M | 192.92M | 76.04M | 32.78M | 33M | 44M | 40M |
| interestIncome | 325.03M | 266.23M | 219.09M | 193.93M | 294.72M | 180.09M | 127.15M | 111M | 118M | 131M |
| interestExpense | 511.2M | 166.14M | 196.77M | 109.53M | 101.79M | 104.05M | 94.37M | 78M | 74M | 91M |
| depreciationAndAmortization | 14.16B | 13.86B | 13.76B | 13.54B | 13.3B | 13.69B | 13.33B | 14.15B | 14.07B | 14.38B |
| ebitda | 37.55B | 43B | 37.28B | 32.88B | 27.12B | 37.9B | 37.06B | 34.65B | 27.62B | 39.65B |
| ebit | 23.39B | 29.15B | 23.52B | 19.34B | 13.81B | 24.2B | 23.74B | 20.5B | 13.55B | 26.07B |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.5B | 3.88B | -2.13B | - | -1M | 1.06B | -799M |
| operatingIncome | 23.39B | 29.15B | 23.52B | 17.84B | 17.69B | 22.07B | 23.74B | 20.5B | 14.61B | 25.27B |
| totalOtherIncomeExpensesNet | -20.99B | -3.38B | -2.45B | 1.39B | -3.98B | 2.03B | -1.8B | 1.67B | -1.13B | 709M |
| incomeBeforeTax | 2.4B | 25.77B | 21.07B | 19.23B | 13.71B | 24.1B | 21.94B | 22.17B | 13.48B | 25.98B |
| incomeTaxExpense | 6.28B | 7.75B | 7B | 8.39B | 6.39B | 7.04B | 6.96B | 7.77B | 8.17B | 7.97B |
| netIncomeFromContinuingOperations | -3.88B | 18.01B | 14.07B | 10.84B | 7.32B | 17.06B | 14.98B | 14.4B | 5.31B | 18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | -1.01M | - | - | - | -994K | - | 1M | 1M |
| netIncome | -3.77B | 17.36B | 11.54B | 10.14B | 6.96B | 16.77B | 12.83B | 13.95B | 5.73B | 17.02B |
| netIncomeDeductions | - | 1M | -1.01M | 1M | - | - | -993K | - | - | - |
| bottomLineNetIncome | -3.77B | 17.36B | 11.54B | 10.14B | 6.96B | 16.77B | 12.83B | 13.95B | 5.73B | 17.02B |
| eps | -13.9 | 64.31 | 42.01 | 38 | 26 | 61.35 | 47.12 | 50.22 | 20.54 | 61 |
| 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 | 69.68B | 78.95B | 69.9B | 86.62B | 78.19B | 93.2B | 78.81B | 85.78B | 102.83B | 627.27M |
| shortTermInvestments | - | - | - | - | - | - | - | 5.12B | 4.02B | 26.65M |
| cashAndShortTermInvestments | 69.68B | 78.95B | 69.9B | 86.62B | 78.19B | 93.2B | 78.81B | 90.89B | 106.86B | 92.27B |
| netReceivables | 196.55B | 236.53B | 207.42B | 178.07B | 189.53B | 231.92B | 200B | 199.18B | 202.02B | 222.11B |
| accountsReceivables | 196.55B | 236.53B | 207.42B | 178.07B | 189.53B | 231.92B | 200B | 199.18B | 202.02B | 222.11B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 257.17B | 257.21B | 259.79B | 250.87B | 214.62B | 208.32B | 224.4B | 216.76B | 199.37B | 1.41B |
| prepaids | - | - | - | - | - | - | - | - | - | 197.54B |
| otherCurrentAssets | 65.64B | 43.32B | 37.77B | 40.35B | 58.42B | 43.22B | 37.72B | 49.82B | 54.78B | 45.66B |
| totalCurrentAssets | 589.05B | 616.01B | 574.88B | 555.92B | 540.76B | 576.67B | 540.92B | 556.65B | 563.03B | 559B |
| propertyPlantEquipmentNet | 513.13B | 525.06B | 506.81B | 491.94B | 483.9B | 483.54B | 476.87B | 486.98B | 480.51B | 3.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.93B | 21.86B | 21.87B | 19.17B | 19.24B | 20.42B | 19.88B | 21.4B | 21B | 21.31B |
| goodwillAndIntangibleAssets | 21.93B | 21.86B | 21.87B | 19.17B | 19.24B | 20.42B | 19.88B | 21.4B | 21B | 21.31B |
| longTermInvestments | 75.81B | 74.54B | 70.14B | 76.9B | - | 81.61B | - | 81.97B | 87.94B | 842.97M |
| taxAssets | 4.94B | 14.99B | 14.95B | 15.83B | 15.77B | 17.16B | 17.17B | 109M | 16.07B | 80.25M |
| otherNonCurrentAssets | 64.84B | 54.5B | 45.26B | 46.61B | 124.79B | 38.61B | 120.92B | 55.7B | 36.75B | -20.95B |
| totalNonCurrentAssets | 680.66B | 690.95B | 659.02B | 650.45B | 643.7B | 641.34B | 634.84B | 646.05B | 642.26B | 4.8B |
| otherAssets | - | - | 3M | - | 5M | - | 4M | - | - | - |
| totalAssets | 1.27T | 1.31T | 1.23T | 1.21T | 1.18T | 1.22T | 1.18T | 1.2T | 1.21T | 8.76B |
| totalPayables | 113.23B | 130.42B | 120.1B | 118.59B | 117.18B | 125.71B | 120.6B | 121.37B | 127.35B | 124.52B |
| accountPayables | 101.77B | 120.4B | 105.66B | 109.68B | 102.85B | 118.62B | 105.38B | 121.37B | 127.35B | 124.52B |
| otherPayables | 11.46B | 10.02B | 14.44B | 8.91B | 14.33B | 7.09B | 15.22B | 48.16M | 17.12B | 10.02B |
| accruedExpenses | 11.71B | 5.84B | 73.36M | 5.89B | - | 6.01B | - | 40.3B | 48.84B | 41.09B |
| shortTermDebt | 45.32B | 85.64B | 68.59B | 78.04B | 25.38B | 67.93B | 53.47B | 42.36B | 22.33B | 34.68B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 14.44B | - | 14.33B | - | 15.22B | 7.75B | 17.12B | 71.03M |
| deferredRevenue | 766.8M | 811.71M | 3.93M | 867.17M | - | 574.29M | - | 4.88M | 353M | 3.57M |
| otherCurrentLiabilities | 144.23B | 143.4B | 156.53B | 139.44B | 164.52B | 138.6B | 135.42B | 113.13B | 123.48B | -198B |
| totalCurrentLiabilities | 315.24B | 366.12B | 345.21B | 342.82B | 307.08B | 338.82B | 309.48B | 317.16B | 322.34B | 2.3B |
| longTermDebt | 67.27B | 56.61B | 31.84B | 12.17B | 22.42B | 24.02B | 24.24B | 26.61B | 27.6B | 46.49B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.88B | - |
| deferredTaxLiabilitiesNonCurrent | 4.76B | 4.24B | 3.76B | 3.54B | 3.75B | 4.01B | 4.23B | 28.49M | 4.75B | 36.72M |
| otherNonCurrentLiabilities | 58.92B | 69.85B | 59.24B | 59.55B | 59.44B | 64.31B | 63.27B | 68.19B | 58.92B | -45.7B |
| totalNonCurrentLiabilities | 130.94B | 130.7B | 94.84B | 75.26B | 85.61B | 92.33B | 91.73B | 94.8B | 95.15B | 834.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 447B | 496.81B | 440.05B | 418.08B | 392.69B | 431.16B | 401.22B | 411.96B | 417.49B | 3.14B |
| treasuryStock | -33.52B | -33.34B | -33.31B | -34.12B | -33.96B | -33.97B | -67.74B | -48.36B | -38.24B | -38.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.19B | 30.03B | 30B | 30.14B | 30B | 30.02B | 30B | 30B | 30B | 30B |
| retainedEarnings | 657.46B | 657.66B | 653.98B | 648.93B | 649.26B | 642.4B | 638.87B | 625.95B | 626.16B | 620.43B |
| additionalPaidInCapital | 38.99B | 38.78B | 38.74B | 38.9B | 38.71B | 38.73B | 72.5B | 72.41B | 72.41B | 72.41B |
| 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 | -3.77B | 17.36B | 11.54B | 10.14B | 6.96B | 16.77B | 12.83B | 13.95B | 5.73B | 120.65M |
| depreciationAndAmortization | 14.16B | 13.86B | 13.76B | 13.54B | 13.3B | 13.69B | 13.33B | 14.15B | 14.07B | 101.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17.28B | -14.66B | -40.27B | -25.58B | 16.43B | -3.34B | -15.12B | -13.21B | 18.64B | 90.89M |
| accountsReceivables | 41.48B | -27.14B | -29.32B | 12B | 39.63B | -29.79B | -3.19B | 3.45B | 20.26B | -57.62M |
| inventory | 1.88B | 4.96B | -9.33B | -35.69B | -7.93B | 18.58B | -10.21B | -11.42B | -338M | 37.02M |
| accountsPayables | -18.1B | 12.89B | -4.4B | 6.17B | -13.13B | 10.92B | -13.93B | -9.52B | 2.98B | 3.42M |
| otherWorkingCapital | -7.98B | -5.37B | 2.78B | -8.06B | -2.14B | -3.05B | 12.2B | 4.27B | -4.26B | 108.08M |
| otherNonCashItems | 24.91B | -2.82B | 10.61B | -3.28B | 6.99B | -6.94B | 12.02B | -34.34B | 5B | 38.32B |
| netCashProvidedByOperatingActivities | 52.58B | 13.74B | -4.36B | -5.18B | 43.67B | 20.18B | 23.06B | -19.45B | 43.45B | 38.64B |
| investmentsInPropertyPlantAndEquipment | -31.18B | -34.7B | -23.12B | -15.38B | -11.95B | -8.94B | -21.98B | -11.76B | -13.02B | -108.98M |
| acquisitionsNet | 672.2M | 393.34M | -65.93M | 2.02B | 187.1M | 3.95B | 1.37B | 708.17K | 821M | 23.97M |
| purchasesOfInvestments | -3.77B | -2.78B | -1.29B | -477M | -6.29B | -4.64B | -1.99M | -621.2K | -637M | -21.07M |
| salesMaturitiesOfInvestments | 469.94M | 750.65M | 397.6M | - | 285.02M | 1.16B | 75.49M | 127.75M | 18.77B | 9.97M |
| otherInvestingActivities | -1.04B | -511.45M | -785.06M | -649M | -300M | -1.34B | -1.28B | 21.53B | -1.12B | -14.01B |
| netCashProvidedByInvestingActivities | -34.85B | -36.84B | -24.87B | -14.49B | -18.07B | -9.81B | -21.81B | 9.77B | 4.82B | -14.11B |
| netDebtIssuance | -29.77B | 41.69B | 10.82B | 42.19B | -42.66B | 14.11B | 8.85B | -979M | -31.33B | -1.07B |
| longTermNetDebtIssuance | 9.51B | 22.72B | 19.98B | -1.02B | -18.42B | -10.9B | 8.8B | -979M | -1.14B | -10.9B |
| shortTermNetDebtIssuance | -39.28B | 18.97B | -9.16B | 43.21B | -24.24B | 25.01B | 46.69M | 123.93M | -30.19B | 9.84B |
| netStockIssuance | -3.02M | -4M | -4.06M | -1M | 599.12M | -3M | -19.17B | -10.74B | -3M | -7M |
| netCommonStockIssuance | -3.02M | -4M | -4.06M | -1M | 599.12M | -3M | -19.17B | -10.74B | -3M | -7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.02M | -4M | -4.06M | -1M | 599.12M | -3M | -19.17B | -10.74B | -3M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -73.46M | -14.14B | -177.5M | -13.4B | -92M | -13.44B | -194.7M | -13.03B | -82M | -13.53B |
| commonDividendsPaid | -73.46M | -14.14B | -177.5M | -13.4B | -92M | -13.44B | -194.7M | -13.03B | -82M | -13.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -964.03M | 91.08M | -361.09M | -1.18B | -846M | -587.3M | -663.55M | 18.6B | -1.8B | -309M |
| netCashProvidedByFinancingActivities | -30.81B | 27.64B | 10.28B | 27.61B | -42.99B | 82.04M | -11.18B | -6.15B | -33.22B | -14.91B |