Is JSC National Atomic Company Kazatomprom (NATKY) a Buy, Sell, or Hold?
OTC : NATKY
JSC National Atomic Company Kazatomprom
$65.3 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 451
- Market Capitalization
- $16.94B
- P/E Ratio
- 15.21
- Dividend Yield
- 3.51%
- Price Target
- $90.00
- Year High
- $92.96
- Year Low
- $50.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $2.75
NATKY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.75T | 1.81T | 1.43T | 1T | 691.01B | 587.46B | 502.27B | 436.63B | 336.52B | 394.32B |
| costOfRevenue | 922.47B | 931.62B | 671.86B | 475.1B | 402.97B | 319.62B | 307.5B | 313.82B | 263.86B | 283.88B |
| grossProfit | 831.09B | 881.73B | 762.77B | 526.07B | 288.04B | 267.83B | 194.77B | 122.82B | 72.65B | 110.43B |
| researchAndDevelopmentExpenses | 3.5B | 2.3B | 806M | 887M | 725M | 505M | 499M | 230M | 32M | 89M |
| generalAndAdministrativeExpenses | 16.76B | 15.07B | 23.72B | 13.23B | 10.32B | 8.14B | 9.08B | 15.02B | 7.45B | 8.86B |
| sellingAndMarketingExpenses | 30.14B | 22.63B | 26.46B | 23.59B | 14.08B | 13.03B | 9.65B | 9.41B | 4.13B | 5.47B |
| sellingGeneralAndAdministrativeExpenses | 46.9B | 37.7B | 50.18B | 36.82B | 24.4B | 21.17B | 18.73B | 24.43B | 11.58B | 14.33B |
| otherExpenses | 23.21B | 36.06B | 32.38B | 897M | -4.15B | -1.42B | 1.24B | -4.61B | 2.66B | -4.9B |
| operatingExpenses | 73.61B | 76.06B | 83.36B | 71.79B | 52.99B | 45.15B | 44.08B | 45.34B | 35.76B | 37.36B |
| costAndExpenses | 996.08B | 1.01T | 755.22B | 546.89B | 455.96B | 364.77B | 351.57B | 359.15B | 299.63B | 321.25B |
| netInterestIncome | 44.99B | 13.9B | 18.26B | 4.2B | -1.37B | -3.22B | -6.63B | -8.01B | -1.64B | -2.5B |
| interestIncome | 58.25B | 27.58B | 25.65B | 12.5B | 5.2B | 4.26B | 3.79B | 3.95B | 4.55B | 5.29B |
| interestExpense | 13.27B | 14.11B | 7.39B | 6.58B | 5.8B | 6.96B | 10.2B | 12.67B | 7.07B | 7.67B |
| depreciationAndAmortization | 149.85B | 2.2B | 2.34B | 2.34B | 2.83B | 1.98B | 1.78B | 37.04B | 28.17B | 23.67B |
| ebitda | 907.33B | 1.39T | 739.29B | 592.63B | 290.28B | 270.89B | 190.29B | 112.35B | 41.94B | 86.01B |
| ebit | 757.48B | 1.38T | 736.95B | 590.29B | 287.45B | 292.06B | 257.46B | 75.31B | 13.77B | 62.34B |
| nonOperatingIncomeExcludingInterest | - | -577.55B | -57.54B | -5.07B | 2.76B | -69.37B | -68.95B | 28.52B | 25.32B | 19.17B |
| operatingIncome | 757.48B | 805.67B | 679.41B | 585.21B | 290.21B | 268.91B | 188.51B | 102.12B | 86.77B | 158.71B |
| totalOtherIncomeExpensesNet | 210.86B | 563.44B | 48.93B | -1.51B | -8.57B | 62.46B | 58.75B | 304.13B | 117.53B | 48.03B |
| incomeBeforeTax | 968.34B | 1.37T | 728.34B | 583.7B | 281.64B | 285.14B | 247.26B | 407.96B | 156.62B | 129.54B |
| incomeTaxExpense | 183.78B | 237B | 148.01B | 110.74B | 61.62B | 63.78B | 33.51B | 28.8B | 17.46B | 17.99B |
| netIncomeFromContinuingOperations | 784.56B | 1.13T | 580.34B | 472.96B | 220.03B | 221.37B | 213.75B | 423.58B | 136.72B | 111.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 1.1B | 2.43B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 554.8B | 872.26B | 419.18B | 348.05B | 140.77B | 183.54B | 190B | 372.18B | 138.53B | 108.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.1B | 2.43B | - |
| bottomLineNetIncome | 554.8B | 872.26B | 419.18B | 348.05B | 140.77B | 183.54B | 190B | 416.58B | 136.1B | 108.8B |
| eps | 2138.99 | 3363 | 1616.24 | 1341.96 | 542.78 | 707.68 | 732.57 | 1435 | 534.12 | 419.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 347.18B | 294.38B | 211.91B | 169.54B | 161.19B | 113.35B | 98.56B | 128.82B | 239.94B | 75.05B |
| shortTermInvestments | 128.15B | 20.42B | 46.71B | 1.26B | 48.21B | - | 1M | 205M | 8.47B | 56.48B |
| cashAndShortTermInvestments | 475.34B | 314.81B | 258.63B | 170.8B | 209.4B | 113.35B | 98.56B | 129.02B | 248.41B | 131.53B |
| netReceivables | 618.09B | 677.83B | 332.04B | 278.25B | 220.02B | 117.31B | 90.47B | 94.23B | 57.92B | 67.86B |
| accountsReceivables | 311.34B | 622.96B | 332.04B | 258.63B | 220.02B | 117.31B | 90.47B | 94.23B | 57.92B | 67.86B |
| otherReceivables | 306.75B | 54.87B | 103.56B | 19.62B | - | - | - | - | - | - |
| inventory | 426.15B | 388.16B | 435.04B | 392.62B | 275.86B | 233.39B | 217.06B | 170.26B | 169.68B | 120.1B |
| prepaids | 53.52B | 23.42B | 3.46B | 26.35B | 2.86B | 3.4B | 3.15B | 1.98B | 808M | 893M |
| otherCurrentAssets | 4.5B | 222.32B | 261.98B | 79.71B | 59.35B | 65.98B | 85.57B | 59.99B | 47B | 39.66B |
| totalCurrentAssets | 1.58T | 1.63T | 1.29T | 947.72B | 771.76B | 542.29B | 498.02B | 462.2B | 527.01B | 363.48B |
| propertyPlantEquipmentNet | 1.77T | 1.7T | 901.96B | 899.63B | 888.43B | 902.5B | 947.8B | 676.64B | 173.32B | 164.78B |
| goodwill | 48.46B | 48.49B | 48.49B | 48.49B | 48.49B | 48.49B | 48.49B | 63.71B | 5.17B | 5.17B |
| intangibleAssets | 13.08B | 12.76B | 14.63B | 10.66B | 10.45B | 11.41B | 6.2B | 5.6B | 2.84B | 1.95B |
| goodwillAndIntangibleAssets | 61.55B | 61.25B | 60.16B | 59.16B | 58.94B | 59.91B | 54.7B | 69.31B | 8.01B | 7.12B |
| longTermInvestments | 482.49B | 317.8B | 251.78B | 224.6B | 106.49B | 163.59B | 124.63B | 129.72B | 169.82B | 185.2B |
| taxAssets | 55.11B | 40.46B | 33.8B | 34.52B | 30.69B | 13.21B | 13.56B | 7.55B | 6.84B | 4.3B |
| otherNonCurrentAssets | 82.8B | 73.69B | 91.72B | 54.12B | 95.2B | 7.79B | 35.42B | 35.69B | 53.04B | 95.16B |
| totalNonCurrentAssets | 2.45T | 2.2T | 1.31T | 1.27T | 1.18T | 1.15T | 1.18T | 918.92B | 411.02B | 456.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.02T | 3.82T | 2.6T | 2.22T | 1.95T | 1.69T | 1.67T | 1.38T | 938.03B | 820.03B |
| totalPayables | 191.42B | 343.31B | 175.39B | 98.46B | 62.92B | 42.11B | 57.23B | 51.53B | 112.64B | 74.65B |
| accountPayables | 190.21B | 280.82B | 175.39B | 98.46B | 62.92B | 42.11B | 57.23B | 51.53B | 112.64B | 74.65B |
| otherPayables | 1.21B | 62.48B | 47.94B | 33.47B | - | - | - | - | - | - |
| accruedExpenses | 22.25B | 36.15M | 55.98B | 40.87B | 33.24B | 17.42B | 21.26B | 19.28B | 12.57B | 13.32B |
| shortTermDebt | 155.81B | 43.31B | 177.4B | 54.97B | 11.46B | 32.12B | 90.66B | 183.42B | 85.03B | 50.58B |
| capitalLeaseObligationsCurrent | - | - | 43M | 50M | - | 476M | 590M | 129M | 125M | 44M |
| taxPayables | - | 55.41B | 42.46B | 28.91B | 23.07B | 9.64B | 13.18B | 11.69B | 9.79B | 6.33B |
| deferredRevenue | 4.59B | - | - | 96.39B | 76.76B | 34.91B | 35.08B | 17.97B | 25.96B | 19.37B |
| otherCurrentLiabilities | 79.87B | 34.37B | 22B | 65.35B | 51.2B | 19.46B | 15.35B | 11.04B | 10.61B | 7.11B |
| totalCurrentLiabilities | 453.95B | 420.98B | 430.81B | 271.4B | 158.82B | 111.57B | 185.09B | 283.38B | 220.98B | 145.71B |
| longTermDebt | 51.82B | 106.4B | - | 83.3B | 91.16B | 76.31B | 69.56B | 16.54B | 40.36B | 77.45B |
| capitalLeaseObligationsNonCurrent | 155.9M | - | 82M | 123M | - | 270M | 804M | 350M | 294M | 120M |
| deferredRevenueNonCurrent | 2.1B | 4.74B | 4.42B | 4.57B | 3.92B | 1.31B | 1.4B | 738M | 856M | 723M |
| deferredTaxLiabilitiesNonCurrent | 230.66B | 239.81B | 106.48B | 116.81B | 121.1B | 127.48B | 129.58B | 77.67B | 4.44B | 4.74B |
| otherNonCurrentLiabilities | 46.36B | 52.39B | 160.13B | 171.2B | 164.42B | 161.34B | 176.52B | 117.85B | 35.22B | 28.92B |
| totalNonCurrentLiabilities | 331.1B | 403.34B | 160.21B | 254.63B | 255.58B | 237.92B | 246.88B | 134.73B | 75.88B | 106.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.9M | - | 125M | 173M | - | 746M | 1.39B | 479M | 419M | 164M |
| totalLiabilities | 785.05B | 824.33B | 591.02B | 526.03B | 414.4B | 349.49B | 431.98B | 418.11B | 296.86B | 252.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2.23B | - |
| commonStock | 37.03B | 37.05B | 37.05B | 37.05B | 37.05B | 37.05B | 37.05B | 37.05B | 37.05B | 36.78B |
| retainedEarnings | 2.28T | 2.04T | 1.49T | 1.27T | 1.15T | 1.03T | 944.92B | 789.56B | 587B | 495.73B |
| additionalPaidInCapital | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 4.46B | 4.42B | 4.42B | 4.78B | 4.78B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 554.8B | 1.86B | 419.18B | 348.05B | 140.77B | 183.54B | 190B | 417.68B | 138.53B | 108.8B |
| depreciationAndAmortization | 149.85B | 270.37M | 101.74B | 85.82B | 77.3B | 67.55B | 76.01B | 37.04B | 28.17B | 23.67B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 208.17B | 516.49B | -88.7B | -150B | -99.34B | -89.5B | -106.48B | -396.39B | -143.34B | -65.59B |
| netCashProvidedByOperatingActivities | 912.82B | 516.49B | 432.22B | 283.87B | 118.73B | 161.6B | 159.52B | 58.31B | 23.36B | 66.88B |
| investmentsInPropertyPlantAndEquipment | -223.61B | -173.12B | -108.18B | -74.48B | -47.29B | -35.47B | -50.02B | -59.2B | -35.79B | -29.57B |
| acquisitionsNet | 21.4M | 11.88B | 337.54K | -12.37B | 1.34B | 41.36B | 8.78B | 5.46B | -2.78B | -4.39B |
| purchasesOfInvestments | -1.29T | -310.07B | -87.63B | -101.51B | -126.33B | -11.04B | -4.46B | -8.52B | -12.1B | -54.12B |
| salesMaturitiesOfInvestments | 1.15T | 336.47B | 42.73B | 130.69B | 127.34B | 6.1B | 3.38B | 18.77B | 173.72B | 132.64B |
| otherInvestingActivities | -7.12B | 92.42B | 91.88B | 46.77B | -26.3B | 47.81B | 14.04B | 3.22B | 91.89B | 100.26B |
| netCashProvidedByInvestingActivities | -376.66B | -42.42B | -61.2B | -10.89B | -71.24B | 48.76B | -28.27B | -40.28B | 215.58B | 12.66B |
| netDebtIssuance | 73.44B | 20.49B | -51.17B | 44.35B | -10.58B | -73.36B | -56.58B | 22.81B | -8.62B | -43.36B |
| longTermNetDebtIssuance | 73.44B | 20.49B | -51.17B | 44.35B | -10.58B | -72.9B | -56.12B | 22.81B | -8.62B | -43.36B |
| shortTermNetDebtIssuance | - | - | - | - | - | -465M | -463M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -318.86B | -314.65B | -200.97B | -227.39B | -150.08B | -99B | -80B | -161.66B | -65.85B | -12.03B |
| commonDividendsPaid | -318.86B | -314.65B | -200.97B | -227.39B | -150.08B | -99B | -80B | -161.66B | -65.85B | -12.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -229.32B | -121.1B | -67.29B | -85.84B | 158.82B | -29.05B | -22.52B | -424M | -415M | -807M |
| netCashProvidedByFinancingActivities | -474.75B | -415.26B | -319.42B | -268.88B | -1.84B | -201.42B | -159.1B | -139.27B | -74.88B | -56.2B |
| 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 | 146.34B | 590.29B | 542.88B | 445.76B | 214.41B | 674.5B | 437.73B | 431.29B | 269.83B | 570.02B |
| costOfRevenue | 100.77B | 289.7B | 276.66B | 235.85B | 137.81B | 238.8B | 249.46B | 274.61B | 168.76B | 199.06B |
| grossProfit | 45.57B | 300.59B | 266.22B | 209.9B | 76.6B | 435.7B | 188.28B | 156.68B | 101.08B | 370.96B |
| researchAndDevelopmentExpenses | - | 390.85M | 2.62B | - | - | - | - | - | - | 806M |
| generalAndAdministrativeExpenses | 12.12B | 6.57B | 3.52B | 3.81B | 3.16B | 6.02B | 3.13B | 3.49B | 2.67B | 2.93B |
| sellingAndMarketingExpenses | 3.09B | 13.43B | 6.23B | 4.01B | 6.51B | 8.01B | 5.42B | 4.81B | 4.39B | 12.36B |
| sellingGeneralAndAdministrativeExpenses | 15.21B | 29.58B | 18.36B | 7.82B | 9.67B | 14.03B | 8.55B | 8.3B | 7.06B | 15.29B |
| otherExpenses | -1.33B | -5.26B | -2.35B | 7.42B | 8.07B | 17.31B | 7.92B | 6.69B | 2.27B | -99M |
| operatingExpenses | 13.88B | 24.71B | 18.63B | 15.24B | 17.74B | 31.34B | 16.47B | 14.99B | 13.25B | 25.82B |
| costAndExpenses | 114.65B | 314.41B | 295.3B | 251.09B | 155.55B | 270.14B | 265.93B | 289.6B | 182.01B | 224.88B |
| netInterestIncome | 6.01B | 12.38B | 11.03B | 26.85M | 7.64B | 6.16B | -1.14B | 3.87B | 4.25B | 5.39B |
| interestIncome | 10.52B | 16.55B | 14.29B | 33.18M | 11.73B | 8.04B | 5.16B | 7.32B | 7.07B | 6.16B |
| interestExpense | 4.51B | 4.16B | 3.26B | 6.33M | 4.31B | 2.78B | 4.31B | 3.45B | 3.28B | 1.96B |
| depreciationAndAmortization | 13.59B | 63.88B | 36.65B | 550M | 554M | 527M | 570M | 546M | 552M | 541M |
| ebitda | 45.28B | 339.76B | 313.41B | 287.69B | 44.92B | 496.02B | 226.96B | 248.47B | 105.89B | 347.91B |
| ebit | 31.69B | 275.88B | 276.75B | 287.14B | 44.37B | 495.49B | 226.39B | 247.93B | 124.92B | 347.36B |
| nonOperatingIncomeExcludingInterest | - | -68.36B | -29.17B | -92.48B | 14.49B | -91.13B | -54.58B | -106.24B | -21.37B | 24.02B |
| operatingIncome | 31.69B | 275.88B | 247.58B | 194.66B | 58.86B | 404.36B | 171.8B | 141.69B | 86.14B | 307.98B |
| totalOtherIncomeExpensesNet | -15.27B | 56.98B | 87.73B | 87.85B | -18.79B | 88.35B | 50.28B | 102.5B | 18.09B | -25.98B |
| incomeBeforeTax | 16.42B | 332.86B | 335.31B | 282.51B | 40.06B | 492.71B | 222.08B | 244.19B | 121.64B | 345.41B |
| incomeTaxExpense | 3.22B | 67.98B | 60.49B | 51.18B | 8.17B | 105.27B | 49.15B | 54.19B | 28.39B | 66.05B |
| netIncomeFromContinuingOperations | 13.2B | 264.88B | 274.82B | 231.33B | 31.9B | 387.44B | 172.93B | 190B | 93.24B | 279.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.48B | 147.99B | 219.53B | 176.38B | 25.69B | 267.36B | 123.4B | 146.12B | 46.88B | 186.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.48B | 147.99B | 219.53B | 176.38B | 25.69B | 267.36B | 123.4B | 146.12B | 46.88B | 186.06B |
| eps | -28.85 | 572.76 | 847 | 680 | 99 | 1030.85 | 476 | 563.39 | 180.77 | 717.4 |
| 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 | 355.84B | 347.18B | 377.21B | 583.88B | 430.72B | 294.38B | 238.09B | 152.1B | 413.89B | 211.91B |
| shortTermInvestments | 222.12B | 128.15B | 117.66B | 90.44B | 234.96B | 20.42B | 55.66B | 16.81B | 104.36B | 46.71B |
| cashAndShortTermInvestments | 577.97B | 475.34B | 494.87B | 674.32B | 665.67B | 314.81B | 293.74B | 168.91B | 518.26B | 258.63B |
| netReceivables | 396.11B | 618.09B | 672.77B | 366.34B | 157.81B | 677.83B | 306.89B | 273.34B | 143.09B | 435.6B |
| accountsReceivables | 69.87B | 311.34B | 246.46B | 205.9B | 126.98B | 622.96B | 275.99B | 198.37B | 143.09B | 332.04B |
| otherReceivables | 326.24B | 306.75B | 426.3B | 160.44B | 30.83B | 54.87B | 30.9B | 74.96B | - | 103.56B |
| inventory | 573.53B | 426.15B | 464.61B | 470.16B | 419.98B | 388.16B | 326.27B | 402.4B | 414.62B | 435.04B |
| prepaids | 92.54B | 53.52B | 7.19B | 130.64B | 92.61B | 23.42B | 67.99B | 4.75B | 4.73B | 3.46B |
| otherCurrentAssets | 8.38B | 4.5B | 1.15B | 219.69B | 215.6B | 222.32B | 170.96B | 266.12B | 248.87B | 148.26B |
| totalCurrentAssets | 1.65T | 1.58T | 1.64T | 1.86T | 1.55T | 1.63T | 1.17T | 1.09T | 1.37T | 1.29T |
| propertyPlantEquipmentNet | 1.76T | 1.77T | 1.72T | 1.72T | 1.71T | 1.7T | 1.67T | 955.09B | 947.12B | 901.96B |
| goodwill | - | 48.46B | - | - | - | 48.49B | - | - | -2.97B | 48.49B |
| intangibleAssets | 61.31B | 13.08B | 60.5B | 117.56M | 121.74M | 12.76B | 125.89M | 59.91B | 62.86B | 11.66B |
| goodwillAndIntangibleAssets | 61.31B | 61.55B | 60.5B | 117.56M | 61.39B | 61.25B | 60.5B | 59.91B | 59.88B | 60.16B |
| longTermInvestments | 445.98B | 482.49B | 406.12B | 652.24M | 707.52M | 317.8B | 739.04M | 280.63B | 233.05B | 251.78B |
| taxAssets | 67.55B | 55.11B | 34.94B | 40.93B | 45.56B | 40.46B | 45.74B | 54.65B | 40.74B | 33.8B |
| otherNonCurrentAssets | 89.99B | 82.8B | 78.2B | 451.57B | 395.93B | 73.69B | 389.06B | 124B | 66.37B | 57.92B |
| totalNonCurrentAssets | 2.43T | 2.45T | 2.3T | 2.21T | 2.21T | 2.2T | 2.17T | 1.42T | 1.35T | 1.31T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.08T | 4.02T | 3.94T | 4.07T | 3.76T | 3.82T | 3.33T | 2.51T | 2.72T | 2.6T |
| totalPayables | 236.87B | 191.42B | 223.47B | 703.39B | 344.17B | 343.31B | 238.12B | 218.25B | 183.54B | 223.32B |
| accountPayables | 234.75B | 190.21B | 216.87B | 298.34B | 195.93B | 280.82B | 171.09B | 218.25B | 183.54B | 175.39B |
| otherPayables | 2.12B | 1.21B | 6.6B | 405.04B | 148.24B | 62.48B | 67.03B | 65.84B | - | 47.94B |
| accruedExpenses | 16.13B | 22.25B | 16.23B | 27.97M | 29.08M | 36.15M | 31.26M | 54.32B | 55.75B | 55.98B |
| shortTermDebt | 161.07B | 155.81B | 152.56B | 138.67B | 39.23B | 43.31B | 94.46B | 97.62B | 89.03B | 86.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 43M |
| taxPayables | - | - | - | 55.51B | 37.72B | 55.41B | 59.74B | 58.81B | 52.1B | 42.46B |
| deferredRevenue | 4.69B | 4.59B | 8.55B | 29.94M | 25.71M | - | 16.81M | - | 234.4B | 73.6B |
| otherCurrentLiabilities | 181.17B | 79.87B | 96.89B | 49.4B | 40.1B | 34.37B | 32.09B | 45.66B | 181.91B | 30.08B |
| totalCurrentLiabilities | 599.94B | 453.95B | 497.69B | 891.46B | 423.5B | 420.98B | 364.67B | 415.85B | 510.22B | 430.81B |
| longTermDebt | 48.22B | 51.82B | 55.83B | 53.23B | 114.53B | 106.4B | 35B | 33.64B | 29.66B | 581.59K |
| capitalLeaseObligationsNonCurrent | 470M | 155.9M | - | - | - | - | - | - | - | 82M |
| deferredRevenueNonCurrent | 2.04B | 2.1B | 5.75B | 4.65B | 4.58B | 4.74B | 4.48B | 4.45B | 4.34B | 4.42B |
| deferredTaxLiabilitiesNonCurrent | 223.83B | 230.66B | 232.64B | 236.71B | 239.71B | 239.81B | 242.66B | 108.93B | 100.72B | 106.48B |
| otherNonCurrentLiabilities | 57.88B | 46.36B | 54.2B | 55.32B | 53.74B | 52.39B | 53.36B | 165.43B | 155.78B | 160.13B |
| totalNonCurrentLiabilities | 331.96B | 331.1B | 348.42B | 349.91B | 412.56B | 403.34B | 335.5B | 199.07B | 185.44B | 160.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 470M | 155.9M | - | - | - | - | - | - | - | 125M |
| totalLiabilities | 931.91B | 785.05B | 846.11B | 1.24T | 836.06B | 824.33B | 700.17B | 614.92B | 695.66B | 591.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.61B | 37.03B | 36.9B | 37.05B | 37.05B | 37.05B | 37.05B | 37.05B | 37.05B | 37.05B |
| retainedEarnings | 2.25T | 2.28T | 2.13T | 1.92T | 2.07T | 2.04T | 1.78T | 1.37T | 1.53T | 1.49T |
| additionalPaidInCapital | 2.51B | 2.54B | 2.53B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B |
| 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 | -7.48B | 147.99B | 219.53B | 343.3M | 50.39M | 533.93M | 258.13M | 146.12B | 46.88B | 186.06B |
| depreciationAndAmortization | 13.59B | 63.88B | 36.65B | 73.6M | 27.99M | 100.2M | 55.46M | 19.57B | 28.08B | 31.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 145.21B | -65.61B | -54.66B | 103.59B | 429.28B | 32.6B | 161.54B | -132.87B | 214.57B | -182.76B |
| netCashProvidedByOperatingActivities | 151.33B | 146.26B | 201.52B | 103.59B | 429.28B | 32.6B | 161.54B | 32.82B | 289.53B | 34.85B |
| investmentsInPropertyPlantAndEquipment | -53.7B | -61.21B | -46.71B | -58.72B | -54.59B | -52.11B | -46.39B | -38.32B | -36.3B | -39.79B |
| acquisitionsNet | - | 21.18M | - | - | -10.98B | -755.63K | -155.8K | 220.89K | 11.88B | 134.26K |
| purchasesOfInvestments | -164.87B | -299.34B | -190.14B | -465.44B | -304.98B | -237.2B | -52.99B | 88.07B | -107.94B | 522.83B |
| salesMaturitiesOfInvestments | 84.38B | 284.51B | 156.22B | 603.64B | 82.49B | 271.68B | 15.88B | 1.94B | 46.97B | -496.3B |
| otherInvestingActivities | -2.34B | -4.86B | -305M | 18.51B | 172M | 30.65B | 12.9B | 48.6B | 279M | 6M |
| netCashProvidedByInvestingActivities | -136.53B | -80.88B | -80.94B | 97.99B | -287.89B | 13.01B | -70.6B | 100.29B | -85.11B | 20.56B |
| netDebtIssuance | 15.57B | 13.04B | 7.51B | 30.94B | 6.07B | 14.63B | -2.85B | 5.21B | 3.3B | 3.92M |
| longTermNetDebtIssuance | 15.57B | 28.47B | 7.95B | 30.94B | 6.07B | 14.63B | -2.85B | 5.41B | 3.3B | - |
| shortTermNetDebtIssuance | - | 13.04B | 7.51B | - | - | - | - | -198M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 13.31B | -354.34B | - | - | - | - | -314.44B | -208M | - |
| commonDividendsPaid | - | 13.31B | -354.34B | - | - | - | - | -314.44B | -208M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.66B | -110.37B | -12.78B | -87.52B | -33M | -21.55B | -3.35B | -95.98B | -30M | -11M |
| netCashProvidedByFinancingActivities | 2.9B | -84.02B | -359.6B | -56.57B | 6.04B | -6.92B | -6.19B | -405.21B | 3.06B | -11M |