Is Odakyu Electric Railway Co., Ltd. (ODERF) a Buy, Sell, or Hold?
OTC : ODERF
Odakyu Electric Railway Co., Ltd.
$11.4 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $3.94B
- P/E Ratio
- 16.23
- Dividend Yield
- 3.13%
- Price Target
- Year High
- $11.99
- Year Low
- $10.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
ODERF 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 | 421.37B | 422.7B | 409.84B | 2.97B | 2.95B | 3.49B | 4.95B | 4.76B | 4.93B | 4.69B |
| costOfRevenue | 298.58B | 296.54B | 286.58B | 2.2B | 2.3B | 3.04B | 3.73B | 3.53B | 3.68B | 3.51B |
| grossProfit | 122.79B | 126.16B | 123.25B | 771.87M | 647.42M | 456.75M | 1.21B | 1.23B | 1.26B | 1.18B |
| researchAndDevelopmentExpenses | - | - | 533M | 2.02M | 5.57M | 6.03M | 5.1M | 3.04M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69.8B | 74.73B | -4.77B | 554.06M | 574.38M | 651.29M | 805.79M | 740.03M | 746.49M | 709.84M |
| otherExpenses | - | 1M | 77.64B | 15.55M | 16.91M | -18.34M | -22.28M | -19.09M | -24.77M | 23.56M |
| operatingExpenses | 69.8B | 74.73B | 73.4B | 571.64M | 596.87M | 675.67M | 833.17M | 762.15M | 771.26M | 733.4M |
| costAndExpenses | 368.38B | 371.27B | 359.07B | 2.77B | 2.9B | 3.71B | 4.57B | 4.29B | 4.45B | 4.25B |
| netInterestIncome | -5.96B | -4.79B | -4.24B | -4.5B | -4.81B | -5.37B | -5.36B | -5.82B | -6.44B | -7B |
| interestIncome | 246.54M | 47M | 14M | 135.49K | 205.38K | 208.14K | 111.16K | 99381 | 65820 | 98716 |
| interestExpense | 6.2B | 4.84B | 4.25B | 33.98M | 39.75M | 48.83M | 49.76M | 52.65M | 60.6M | 62.96M |
| depreciationAndAmortization | 44.92B | 44.24B | 46.06B | 48.14B | 49.64B | 51.58B | 50.16B | 47.01B | 45.57B | 47.12B |
| ebitda | 97.92B | 121.13B | 151.92B | 562.59M | 77.71B | 15.72B | 91.53B | 98.03B | 95.96B | 93.85B |
| ebit | 52.99B | 76.89B | 105.86B | 63.28B | 28.07B | -35.86B | 41.37B | 51.02B | 50.38B | 46.73B |
| nonOperatingIncomeExcludingInterest | - | -25.46B | -55.09B | -36.68B | -21.91B | 11.68B | -267M | 1.07B | 1.08B | 3.22B |
| operatingIncome | 52.99B | 51.43B | 50.77B | 200.23M | 50.55M | -218.91M | 380.75M | 470.61M | 483.93M | 448.24M |
| totalOtherIncomeExpensesNet | -1.5B | 20.62B | 50.84B | -26.16B | -5.96B | -17.07B | -5.1B | -6.9B | -7.52B | -10.24B |
| incomeBeforeTax | 51.49B | 72.05B | 101.61B | 442.34M | 190.81M | -373.4M | 333.45M | 408.31M | 413.16M | 356.38M |
| incomeTaxExpense | 13.68B | 19.96B | 20.01B | 135.14M | 92.7M | -8.95M | 146.08M | 111.56M | 134.27M | 119.14M |
| netIncomeFromContinuingOperations | 37.81B | 52.09B | 81.6B | 40.81B | 11.94B | -40.27B | 20.23B | 32.85B | 29.66B | 26.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -1M | -1M | - | - | -1M | -1M | -1M | -1M |
| netIncome | 37.6B | 51.96B | 81.52B | 306.62M | 99.53M | -360.22M | 184.56M | 293.35M | 275.78M | 233.94M |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.6B | 51.96B | 81.52B | 40.74B | 12.12B | -39.8B | 19.92B | 32.47B | 29.33B | 26.07B |
| eps | 108.65 | 147.51 | 225.28 | 0.84 | 0.27 | -0.99 | 0.51 | 0.81 | 0.77 | 0.65 |
| 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 | 40.19B | 35.03B | 60.66B | 507.88M | 179.51M | 445.86M | 263.67M | 195.47M | 412.85M | 173.14M |
| shortTermInvestments | - | - | - | 978.51K | 1.07M | 1.18M | 1.2M | 1.14M | 996.71K | 610.25K |
| cashAndShortTermInvestments | 40.19B | 35.03B | 60.66B | 508.86M | 180.58M | 447.03M | 264.87M | 196.61M | 413.85M | 173.75M |
| netReceivables | 30.92B | 27.03B | 26.15B | 23.38B | 24.52B | 20.78B | 23.56B | 26.98B | 24.07B | 24.4B |
| accountsReceivables | 30.92B | 27.03B | 26.15B | 23.38B | 24.44B | 20.13B | 22.62B | 25.79B | 24.07B | 22.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 83.41B | 55.48B | 50.73B | 318.61M | 365.89M | 351.77M | 376.1M | 383.54M | 387.46M | 406.52M |
| prepaids | - | - | 464M | - | 44.17B | - | - | - | - | - |
| otherCurrentAssets | 27.94B | 23.55B | 35.1B | 35.28B | 34.5B | 37.65B | 39.04B | 38.41B | 36.18B | 36.63B |
| totalCurrentAssets | 182.46B | 141.1B | 173.12B | 1.27B | 1.03B | 1.33B | 1.22B | 1.17B | 1.37B | 1.13B |
| propertyPlantEquipmentNet | 1.06T | 1.03T | 1.01T | 7.6B | 8.73B | 9.58B | 9.91B | 9.41B | 9.61B | 9.2B |
| goodwill | 526.29M | 571M | 853M | 1.1B | 1.38B | 1.65B | 2.16B | 3.86B | 17.55M | 9.34M |
| intangibleAssets | 16.15B | 16.7B | 17.67B | 19.96B | 20.57B | 21.89B | 22.05B | 20.3B | 14.06B | 13.51B |
| goodwillAndIntangibleAssets | 16.67B | 17.27B | 18.52B | 21.06B | 21.95B | 23.54B | 24.21B | 24.16B | 15.93B | 14.56B |
| longTermInvestments | 110.79B | 106.06B | 92.55B | 432.37M | 443.75M | 682.68M | 727.6M | 828.05M | 823.73M | 734.22M |
| taxAssets | 2.1B | 2.22B | 2.46B | 47.07M | 49.17M | 53.89M | 63.25M | 83.95M | 77.02M | 52.78M |
| otherNonCurrentAssets | 29.68B | 107M | 3.36B | -20.78B | -21.64B | -23.18B | -23.83B | -23.79B | -15.63B | -14.27B |
| totalNonCurrentAssets | 1.22T | 1.16T | 1.13T | 8.37B | 9.53B | 10.68B | 11.08B | 10.69B | 10.8B | 10.27B |
| otherAssets | - | 3M | 4M | - | - | - | - | - | - | - |
| totalAssets | 1.4T | 1.3T | 1.3T | 9.63B | 10.56B | 12.01B | 12.3B | 11.86B | 12.17B | 11.4B |
| totalPayables | 28.5B | 23.55B | 40.55B | 23.84B | 30.68B | 25.98B | 29.44B | 32.9B | 38.52B | 35.54B |
| accountPayables | 23.06B | 18.37B | 19.02B | 16.38B | 21.24B | 19.66B | 23.71B | 25.86B | 30.17B | 28.54B |
| otherPayables | 5.44B | 5.18B | 21.53B | 7.46B | 9.44B | 6.31B | 5.73B | 7.04B | 8.35B | 7B |
| accruedExpenses | 8.31B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 194.9B | 217.86B | 219.61B | 246.89B | 213.13B | 202.44B | 233.96B | 231.48B | 238.93B | 216.68B |
| capitalLeaseObligationsCurrent | - | 1.16B | 1.31B | 625M | 791M | 1.06B | 1.2B | 1.29B | 1.51B | 1.69B |
| taxPayables | - | 5.18B | 21.53B | 56.14M | 77.55M | 57.11M | 53.1M | 63.58M | 78.54M | 62.8M |
| deferredRevenue | - | - | - | 56.14M | 77.55M | 57.11M | 53.1M | 63.58M | 78.54M | 62.8M |
| otherCurrentLiabilities | 100.98B | 101.77B | 134.95B | -268.5B | -241.8B | 110.23B | -261.1B | -262.21B | 109.13B | 114.39B |
| totalCurrentLiabilities | 332.69B | 344.33B | 396.42B | 2.85B | 2.79B | 3.07B | 3.5B | 3.46B | 3.65B | 3.31B |
| longTermDebt | 472.68B | 391.19B | 357.36B | 400.58B | 476.9B | 500.74B | 408.46B | 379.09B | 372.54B | 385.05B |
| capitalLeaseObligationsNonCurrent | 701.39M | 392M | 435M | 678M | 847M | 1.11B | 1.16B | 922M | 1.06B | 1.28B |
| deferredRevenueNonCurrent | - | - | -1M | 5.1M | 6.96M | 10.04M | 10.72M | 8.33M | 10M | 115.86M |
| deferredTaxLiabilitiesNonCurrent | 16.51B | 12.1B | 9.61B | 101.49M | 44.34M | 79.54M | 90.87M | 109.55M | 100.52M | 112.74M |
| otherNonCurrentLiabilities | 67.72B | 72.72B | 77.63B | -410.89B | -472.85B | -504.89B | -404.42B | -375.13B | -379.22B | -405.46B |
| totalNonCurrentLiabilities | 557.61B | 476.4B | 445.04B | 3.86B | 4.89B | 5.75B | 5.19B | 4.88B | 5.08B | 5.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 701.39M | 1.55B | 1.74B | 1.3B | 1.64B | 2.17B | 2.36B | 2.22B | 2.57B | 2.98B |
| totalLiabilities | 890.3B | 820.73B | 841.46B | 6.71B | 7.69B | 8.82B | 8.69B | 8.34B | 8.73B | 8.37B |
| treasuryStock | -39.25B | -39B | -18.65B | -6.26B | -6.3B | -6.5B | -6.52B | -10.98B | -10.55B | -10.53B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.74B | 60.36B | 60.36B | 454.32M | 495.85M | 546.24M | 559.11M | 545.32M | 567.55M | 541.68M |
| retainedEarnings | 384.79B | 362.39B | 321.44B | 1.9B | 1.77B | 1.88B | 2.33B | 2.16B | 2.01B | 1.72B |
| additionalPaidInCapital | 58.48B | 58.11B | 58.11B | 58.09B | 58.09B | 57.9B | 57.9B | 58.47B | 58.42B | 58.42B |
| 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 | 37.6B | 72.05B | 81.52B | 306.62M | 99.53M | -360.22M | 184.56M | 293.35M | 275.78M | 233.94M |
| depreciationAndAmortization | 44.92B | 44.24B | 46.06B | 362.36M | 407.81M | 466.82M | 464.66M | 424.71M | 428.53M | 422.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25.17B | 5M | -13.86B | 42.61M | -43.6M | 48.03M | 21.13M | -67.41M | 39.16M | -5.02M |
| accountsReceivables | -5.79B | -2.41B | -10.04B | 5.79M | -35.29M | 22.57M | 28.9M | -10.34M | -8.45M | 7.55M |
| inventory | -20.68B | -4.26B | 501M | 62.72M | 36.49M | 15.79M | 20.06M | -15.04M | 31.29M | 655.12K |
| accountsPayables | 4.92B | - | 3.02B | -30.07M | 10.6M | -40.44M | -22.19M | -36.76M | 15.04M | -3.89M |
| otherWorkingCapital | -3.62B | 6.68B | -7.34B | 4.17M | -55.39M | 50.11M | -5.65M | -5.26M | 1.28M | -9.33M |
| otherNonCashItems | 4.03B | -60.42B | -42.1B | -237.93M | -64.36M | 91.32M | 23.44M | 6.47M | 59.48M | 61.61M |
| netCashProvidedByOperatingActivities | 61.39B | 55.88B | 71.63B | 473.66M | 399.39M | 245.95M | 693.78M | 657.12M | 802.95M | 713.4M |
| investmentsInPropertyPlantAndEquipment | -86.25B | -108.13B | -60.33B | -361.48M | -603.62M | -548.9M | -828.26M | -659.03M | -611.08M | -670.65M |
| acquisitionsNet | 305.91M | 20.96B | 5.84B | 615.4M | 38.08M | 77.09M | 21.45M | -25.98M | 25.4M | 2.06M |
| purchasesOfInvestments | -21.34B | -15.48B | -7.81B | -15.04M | -10.97M | -9.12M | -41.09M | -69.98M | -10.55M | -20.97M |
| salesMaturitiesOfInvestments | 11.17B | 9.8B | 4.96B | 9.68M | 180.02M | 76.61M | 35.59M | 7.61M | 310.3K | 5.1M |
| otherInvestingActivities | 10.22B | 18.35B | 80.77B | 12.72M | 22.58M | 9.92M | 20.74M | 23.77M | 100.56M | 82.72M |
| netCashProvidedByInvestingActivities | -85.9B | -74.5B | 23.44B | 261.28M | -373.91M | -394.41M | -791.57M | -723.62M | -495.35M | -601.75M |
| netDebtIssuance | 53.56B | 32.08B | -68.4B | -39.24B | -13.15B | 50.76B | 36.84B | 3.97B | 9.7B | -3.3B |
| longTermNetDebtIssuance | 49.94B | 39.28B | -77B | -29.64B | -24.35B | 87.29B | 31.96B | -17.93B | 9.7B | -8.51B |
| shortTermNetDebtIssuance | 3.62B | -7.2B | 8.6B | -9.6B | 11.2B | -36.53B | 4.89B | 21.9B | - | 5.21B |
| netStockIssuance | -5.03M | -20.4B | -12.39B | -4M | -8M | -12M | -18M | -420M | -25M | -52M |
| netCommonStockIssuance | -5.03M | -20.4B | -12.39B | -4M | -8M | -12M | -18M | -420M | -25M | -52M |
| commonStockIssuance | - | - | - | -15054 | -24645 | - | - | -18069 | -28210 | -17950 |
| commonStockRepurchased | -5.03M | -20.4B | -12.39B | -4M | -8M | -12M | -18M | -420M | -25M | -52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.42B | -12.1B | -11.64B | -3.64B | -3.64B | -3.66B | -7.95B | -7.22B | -67.89M | -58.37M |
| commonDividendsPaid | -17.42B | -12.1B | -11.64B | -3.64B | -3.64B | -3.66B | -7.95B | -7.22B | -7.22B | -6.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.68B | -6.62B | -9.66B | -8.18B | -13.77B | -9.88B | -11.71B | 3.53B | -10.56B | -10.62B |
| netCashProvidedByFinancingActivities | 29.45B | -7.04B | -102.08B | -384.3M | -251.16M | 336.71M | 159.06M | -136.27M | -76.15M | -183.73M |
| 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 | 111.56B | 109.52B | 101.62B | 681.85M | 110.23B | 102.73B | 100.15B | 109.6B | 116.2B | 690.12M |
| costOfRevenue | 85.55B | 74.92B | 71.72B | 458.89M | 85.01B | 70.32B | 70.81B | 70.46B | 84.24B | 459.88M |
| grossProfit | 26.01B | 34.6B | 29.89B | 222.96M | 25.22B | 32.4B | 29.34B | 39.13B | 31.96B | 230.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 163M | 1.15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.49B | 17.44B | 16.96B | 16.92B | 18.46B | 16.76B | 17.1B | 22.33B | 21.45B | 131.14M |
| otherExpenses | - | - | - | -16.81B | - | - | - | - | 1.69B | - |
| operatingExpenses | 18.49B | 17.44B | 16.96B | 116.94M | 18.46B | 16.76B | 17.1B | 22.33B | 23.31B | 132.29M |
| costAndExpenses | 104.04B | 92.35B | 88.68B | 575.83M | 103.47B | 87.09B | 87.91B | 92.8B | 107.55B | 592.17M |
| netInterestIncome | -1.6B | -1.5B | -1.49B | -9.4M | -1.18B | -581M | -1.18B | -1.07B | -1.04B | -1.04B |
| interestIncome | 147.92M | 63.06M | 30.43M | 34695 | 219.98K | - | 20870 | 11M | 4M | 21261 |
| interestExpense | 1.75B | 1.57B | 1.52B | 9.43M | 1.18B | 581M | 1.18B | 1.08B | 1.05B | 7.39M |
| depreciationAndAmortization | 11.76B | 11.17B | 11.17B | 74.81M | 11.52B | 11.52B | 10.86B | 10.85B | 11.56B | 82.12M |
| ebitda | 19.28B | 28.34B | 25.38B | 218.95M | 18.27B | 27.15B | 23.1B | 47.44B | 20.22B | 8.71B |
| ebit | 7.52B | 17.17B | 14.21B | 144.14M | 6.76B | 15.64B | 12.24B | 36.59B | 58.38B | 8.63B |
| nonOperatingIncomeExcludingInterest | - | - | -1.27B | -38.12M | - | - | - | -19.79B | -48.04B | 5.2B |
| operatingIncome | 7.52B | 17.17B | 12.94B | 106.03M | 6.76B | 15.64B | 12.24B | 16.8B | 8.65B | 97.96M |
| totalOtherIncomeExpensesNet | -4.83B | -578.5M | -255M | 28.69M | 3.93B | -693M | -1.32B | 18.71B | 46.99B | -6.24B |
| incomeBeforeTax | 2.69B | 16.59B | 12.68B | 134.71M | 10.68B | 14.94B | 10.92B | 35.51B | 57.34B | 53.74M |
| incomeTaxExpense | 143.9M | 4.7B | 3.38B | 37.62M | 2.22B | 4.4B | 3.02B | 10.38B | 6.92B | 18.3M |
| netIncomeFromContinuingOperations | 2.55B | 11.89B | 9.3B | 97.1M | 8.47B | 10.54B | 7.9B | 25.12B | 50.42B | 5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | -6939 | - | - | - | - | - | - |
| netIncome | 2.48B | 11.84B | 9.26B | 96.71M | 8.47B | 10.51B | 7.86B | 25.12B | 50.41B | 35.34M |
| netIncomeDeductions | - | 1M | -1M | 6939 | - | - | - | - | - | - |
| bottomLineNetIncome | 2.48B | 11.84B | 9.26B | 96.7M | 8.47B | 10.51B | 7.86B | 25.12B | 50.41B | 4.99B |
| eps | 7.19 | 34.51 | 27 | 0.28 | 24.53 | 30.08 | 22.04 | 70.22 | 140.89 | 0.1 |
| 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 | 40.19B | 83.71B | 528.25M | 267.05M | 35.03B | 47.82B | 66.56B | 22.5B | 60.53B | 410.25M |
| shortTermInvestments | - | - | 540.8K | - | - | - | - | - | 130M | - |
| cashAndShortTermInvestments | 40.19B | 83.71B | 528.79M | 267.05M | 35.03B | 47.82B | 66.56B | 22.5B | 60.66B | 410.25M |
| netReceivables | 30.92B | 32.52B | 168.44M | 155.17M | 27.03B | 26.31B | 23.69B | 22.07B | 26.62B | 23.64B |
| accountsReceivables | 30.92B | 32.52B | 168.44M | 155.17M | 27.03B | 26.31B | 23.69B | 22.07B | 26.15B | 23.64B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 83.41B | 68.5B | 68.16B | 62.53B | 55.48B | 64.84B | 57.36B | 53.06B | 50.73B | 338.52M |
| prepaids | - | - | - | - | - | - | - | - | - | 47.43B |
| otherCurrentAssets | 27.94B | 23.07B | -67.56B | -61.95B | 23.55B | 27.08B | 23.94B | 20.77B | 35.1B | 25.66B |
| totalCurrentAssets | 182.46B | 207.8B | 1.3B | 999.84M | 141.1B | 166.05B | 171.55B | 118.4B | 173.12B | 1.1B |
| propertyPlantEquipmentNet | 1.06T | 1.04T | 1.03T | 1.03T | 1.03T | 1.02T | 1.01T | 1.01T | 1.01T | 7.14B |
| goodwill | 526.29M | 360.31M | 2.91M | 3.48M | 571M | 641M | 712M | 782M | 853M | 893M |
| intangibleAssets | 16.15B | 14.93B | 106M | 111.29M | 16.7B | 15.81B | 16.17B | 104.63M | 17.67B | 17.43B |
| goodwillAndIntangibleAssets | 16.67B | 15.29B | 108.91M | 114.77M | 17.27B | 16.45B | 16.89B | 782M | 18.52B | 18.32B |
| longTermInvestments | 110.79B | 100.55B | 646.51M | 584.62M | 106.06B | 88.15B | 95.81B | 81.36B | 77.18B | 504.19M |
| taxAssets | 2.1B | - | - | - | 2.22B | - | - | 16.84B | 2.45B | -18.2B |
| otherNonCurrentAssets | 29.68B | 21.68B | -1.03T | -1.02T | 107M | 16.25B | -1M | 17.2B | 16.28B | 173.62M |
| totalNonCurrentAssets | 1.22T | 1.17T | 7.89B | 8.01B | 1.16T | 1.14T | 1.13T | 1.13T | 1.13T | 7.95B |
| otherAssets | - | - | - | - | 3M | - | 2M | - | - | - |
| totalAssets | 1.4T | 1.38T | 9.19B | 9.01B | 1.3T | 1.31T | 1.3T | 1.25T | 1.3T | 9.05B |
| totalPayables | 28.5B | 24.33B | 166.3M | 148.31M | 23.55B | 19.62B | 27.12B | 131.56M | 40.55B | 41.83B |
| accountPayables | 23.06B | 20.86B | 104.48M | 111.84M | 18.37B | 19.62B | 18.58B | 98.01M | 19.02B | 17.7B |
| otherPayables | 5.44B | 3.46B | 61.82M | 36.48M | 5.18B | 3.21M | 8.54B | 33.54M | 21.53B | 24.13B |
| accruedExpenses | 8.31B | 3.97B | - | 8.75B | - | 3.68B | - | - | - | - |
| shortTermDebt | 194.9B | 201.17B | 1.47B | 1.52B | 217.86B | 234.63B | 203.87B | 215.12B | 219.61B | 232.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.16B | - | - | - | 1.31B | - |
| taxPayables | - | - | 9.14B | - | 5.18B | - | 8.54B | 5.4B | 21.53B | 171.04M |
| deferredRevenue | - | - | - | - | - | - | - | 5.4B | 21.53B | 171.04M |
| otherCurrentLiabilities | 100.98B | 96.39B | 647.78M | -8.09B | 101.77B | 91.64B | 91.16B | 92.07B | 134.95B | -271.5B |
| totalCurrentLiabilities | 332.69B | 325.87B | 2.29B | 2.33B | 344.33B | 349.58B | 322.15B | 328.36B | 396.42B | 3.04B |
| longTermDebt | 472.68B | 505.92B | 3B | 2.74B | 391.19B | 392.05B | 411.6B | 344.72B | 407.34B | 2.48B |
| capitalLeaseObligationsNonCurrent | 701.39M | - | - | - | 392M | - | - | - | 435M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 435M | - |
| deferredTaxLiabilitiesNonCurrent | 16.51B | - | - | - | 12.1B | - | - | - | 9.61B | - |
| otherNonCurrentLiabilities | 67.72B | 51.16B | 561.76M | 591.38M | 72.72B | 93.41B | 89.9B | 93.9B | 27.65B | 690.27M |
| totalNonCurrentLiabilities | 557.61B | 557.09B | 3.56B | 3.33B | 476.4B | 485.46B | 501.5B | 438.62B | 445.03B | 3.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 701.39M | - | - | - | 1.55B | - | - | - | 1.74B | - |
| totalLiabilities | 890.3B | 882.95B | 5.85B | 5.66B | 820.73B | 835.03B | 823.65B | 766.98B | 841.45B | 6.21B |
| treasuryStock | -39.25B | -39.03B | -263.63M | -270.6M | -39B | -39B | -29.07B | -118.3M | -18.65B | -18.65B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.74B | 60.41B | 408.03M | 418.83M | 60.36B | 60.36B | 60.36B | 60.36B | 60.36B | 427.76M |
| retainedEarnings | 384.79B | 380.24B | 2.55B | 2.55B | 362.39B | 353.92B | 348.72B | 340.84B | 321.44B | 1.92B |
| additionalPaidInCapital | 58.48B | 58.16B | 392.84M | 403.25M | 58.11B | 58.11B | 58.11B | 361M | 58.11B | 58.12B |
| 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 | 2.47B | 11.83B | 9.13B | 13.94B | 8.47B | 10.51B | 7.86B | 25.12B | 50.41B | 4.99B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.47B | -11.83B | -9.13B | -13.94B | -8.47B | -10.51B | -7.86B | -25.12B | -50.41B | -4.99B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |