Is Osaka Gas Co., Ltd. (OSGSF) a Buy, Sell, or Hold?
OTC : OSGSF
Osaka Gas Co., Ltd.
$37.586 USD
$0 (0.0%)
- Volume
- 27
- Average Volume
- 101
- Market Capitalization
- $13.87B
- P/E Ratio
- 13.72
- Dividend Yield
- 2.24%
- Price Target
- Year High
- $37.59
- Year Low
- $23.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.84
OSGSF 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 | 2.04T | 2.07T | 2.08T | 2.28T | 1.59T | 1.36T | 1.37T | 1.37T | 1.3T | 1.18T |
| costOfRevenue | 1.6T | 1.66T | 1.67T | 1.99T | 1.16T | 921.78B | 961.98B | 981.09B | 874.44B | 745.14B |
| grossProfit | 440.27B | 405.58B | 410.37B | 282.22B | 425.03B | 442.33B | 406.71B | 390.78B | 421.8B | 438.71B |
| researchAndDevelopmentExpenses | - | - | - | 9.63B | 9.5B | 9.44B | 10.17B | 10.96B | 9.71B | 10.37B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 264.36B | 244.85B | 1.51B | 222.22B | 330.12B | 329.84B | 322.91B | 322.8B | 280.67B | 279.52B |
| otherExpenses | - | 1M | 237.82B | -9.63B | -9.5B | -9.44B | -10.17B | 203M | 6.1B | 3.3B |
| operatingExpenses | 264.36B | 244.85B | 237.82B | 222.22B | 330.12B | 329.84B | 322.91B | 322.8B | 343.68B | 341.46B |
| costAndExpenses | 1.87T | 1.91T | 1.91T | 2.22T | 1.49T | 1.25T | 1.28T | 1.3T | 1.22T | 1.09T |
| netInterestIncome | -947.93M | -3.31B | -4.22B | -8.86B | -8.38B | -8.74B | -7.93B | -9.54B | -9.05B | -9.23B |
| interestIncome | 12.92B | 12.02B | 10.21B | 4.31B | 2.02B | 2.35B | 4.26B | 584M | 453M | 386M |
| interestExpense | 13.87B | 15.33B | 14.44B | 13.17B | 10.4B | 11.09B | 12.19B | 10.13B | 9.5B | 9.61B |
| depreciationAndAmortization | 142.24B | 127.55B | 123.56B | 127.86B | 117.01B | 108.84B | 97.08B | 95.84B | 93.93B | 91.6B |
| ebitda | 318.15B | 332.13B | 334.02B | 224.74B | 246.41B | 228.66B | 179.73B | 163.82B | 169.27B | 192.8B |
| ebit | 175.91B | 204.58B | 210.45B | 96.88B | 129.4B | 119.82B | 82.64B | 67.98B | 75.34B | 97.25B |
| nonOperatingIncomeExcludingInterest | - | -43.85B | -37.9B | -36.88B | -1M | -7.33B | 1.15B | - | 2.77B | - |
| operatingIncome | 175.91B | 160.73B | 172.55B | 60B | 94.9B | 112.49B | 83.79B | 67.98B | 78.12B | 97.25B |
| totalOtherIncomeExpensesNet | 28.26B | 28.52B | 23.46B | 23.71B | 24.1B | -3.76B | -13.34B | -15.91B | -12.28B | -5.65B |
| incomeBeforeTax | 204.17B | 189.25B | 196.02B | 83.71B | 119B | 108.74B | 70.45B | 52.06B | 65.84B | 91.6B |
| incomeTaxExpense | 50.48B | 54.2B | 61.89B | 25.15B | -16.83B | 24.89B | 27.51B | 15.52B | 26.32B | 28.39B |
| netIncomeFromContinuingOperations | 153.69B | 135.05B | 134.13B | 58.56B | 135.83B | 83.84B | 42.94B | 36.54B | 39.52B | 63.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | -1M | - | -1M | -1M | - | -1M | -1M |
| netIncome | 153.71B | 134.41B | 132.68B | 57.11B | 130.42B | 80.86B | 41.79B | 33.6B | 37.72B | 61.27B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 153.71B | 134.41B | 132.68B | 57.11B | 130.42B | 80.86B | 41.79B | 33.6B | 37.72B | 61.27B |
| eps | 393.06 | 333.31 | 320.6 | 137.39 | 313.69 | 194.47 | 100.5 | 80.8 | 90.71 | 147.29 |
| 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 | 58.98B | 82.81B | 77.67B | 85.09B | 131.09B | 167.08B | 147.2B | 116.29B | 171.53B | 167.58B |
| shortTermInvestments | 489M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.35B | 82.81B | 77.67B | 85.09B | 131.09B | 167.08B | 147.2B | 116.29B | 171.53B | 167.58B |
| netReceivables | 364.35B | 317.85B | 330.88B | 337.2B | 267.26B | 265.73B | 257.72B | 257.96B | 219.4B | 200.03B |
| accountsReceivables | 297.31B | 317.85B | 330.88B | 279.6B | 267.26B | 211.7B | 210.52B | 219.21B | 190.44B | 200.03B |
| otherReceivables | 67.04B | - | - | 58.73B | 485.07M | 54.63B | 47.84B | 40.44B | 30.46B | - |
| inventory | 224.08B | 204.99B | 211.83B | 219.38B | 145.44B | 94.19B | 108.09B | 112.33B | 76.86B | 69.78B |
| prepaids | - | - | - | - | 18.27B | - | - | - | - | - |
| otherCurrentAssets | 186.32B | 207.13B | 142.1B | 139.27B | 127.32B | 56.35B | 47.01B | 45.62B | 46.81B | 44.67B |
| totalCurrentAssets | 834.1B | 812.78B | 762.48B | 780.94B | 689.38B | 583.35B | 560.02B | 532.19B | 514.6B | 482.06B |
| propertyPlantEquipmentNet | 1.5T | 1.43T | 1.3T | 1.24T | 1.16T | 1.07T | 1.01T | 889.39B | 881.82B | 912.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 79.59B | 92.38B | 109.24B | 105.12B | 95.25B | 97.91B | 98.32B | 127.63B | 79.74B | 77.48B |
| goodwillAndIntangibleAssets | 79.59B | 92.38B | 109.24B | 105.12B | 95.25B | 97.91B | 98.32B | 127.63B | 79.74B | 77.48B |
| longTermInvestments | 588.67B | 569.25B | 538.36B | 654.6B | 536.72B | 509.87B | 441.59B | 457.64B | 340.38B | 315.6B |
| taxAssets | - | - | - | 35.15B | 64.48B | 25.93B | -39.14B | -25.97B | 8.69B | 9.86B |
| otherNonCurrentAssets | 335.79B | 298.44B | 265.09B | -2M | 27.7B | 25.68B | 65.12B | 48.83B | 79.98B | 88.83B |
| totalNonCurrentAssets | 2.51T | 2.39T | 2.22T | 2.04T | 1.88T | 1.73T | 1.58T | 1.5T | 1.39T | 1.4T |
| otherAssets | - | - | 3M | 4M | 3M | 2M | 1M | 3M | - | 2M |
| totalAssets | 3.34T | 3.2T | 2.98T | 2.82T | 2.57T | 2.31T | 2.14T | 2.03T | 1.91T | 1.89T |
| totalPayables | 95.12B | 103.69B | 82.91B | 69.14B | 104.94B | 60.45B | 59.36B | 66.09B | 86.33B | 73.19B |
| accountPayables | 95.12B | 103.69B | 82.91B | 69.14B | 104.94B | 60.45B | 59.36B | 66.09B | 58.54B | 50.25B |
| otherPayables | - | - | - | - | - | - | - | - | 55.58B | 22.94B |
| accruedExpenses | - | - | - | - | - | - | - | - | -55.57B | - |
| shortTermDebt | 69.98B | - | 74.32B | 73.5B | 83.72B | 82.53B | 89.68B | 125.52B | 88.48B | 72.07B |
| capitalLeaseObligationsCurrent | - | 3.33B | 3.26B | 2.76B | 2.2B | 1.69B | 1.58B | 1.15B | 833M | 820M |
| taxPayables | - | - | - | - | - | 27.51B | 19.04B | - | 27.79B | 22.94B |
| deferredRevenue | - | - | - | -73.5B | -53.72B | - | -88.1B | - | 27.79B | 22.94B |
| otherCurrentLiabilities | 287.94B | 302.76B | 233.44B | 387.9B | 261.39B | 178.11B | 249.78B | 160.46B | 120.71B | 116.19B |
| totalCurrentLiabilities | 453.05B | 409.78B | 393.94B | 459.8B | 398.53B | 322.78B | 312.31B | 353.21B | 324.14B | 262.27B |
| longTermDebt | 794.22B | 864.94B | 814.59B | 811.53B | 715.5B | 688.26B | 653.75B | 512.41B | 408.24B | 462.64B |
| capitalLeaseObligationsNonCurrent | 25.92B | - | 20.85B | 17.5B | 15.86B | - | 10.57B | 8.39B | 8.39B | 5.13B |
| deferredRevenueNonCurrent | - | - | 20.85B | - | 31.66B | 40.98B | -21.25B | 42.14B | 51.83B | 52.3B |
| deferredTaxLiabilitiesNonCurrent | 110.03B | 75.37B | 54.75B | - | 47.3B | 41.84B | 21.25B | 22.81B | 30.83B | 26.45B |
| otherNonCurrentLiabilities | 88.4B | 111.14B | 70.16B | 113.58B | 76.84B | 104.89B | 136.18B | 55.73B | 60.97B | 85.91B |
| totalNonCurrentLiabilities | 1.02T | 1.05T | 981.2B | 942.61B | 887.16B | 875.98B | 800.5B | 641.47B | 552.27B | 632.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.92B | 3.33B | 24.11B | 20.26B | 18.06B | 1.69B | 12.16B | 9.54B | 9.22B | 5.95B |
| totalLiabilities | 1.48T | 1.46T | 1.38T | 1.4T | 1.29T | 1.2T | 1.11T | 994.68B | 876.42B | 894.71B |
| treasuryStock | -64.2B | -23.03B | -2.75B | -2.04B | -2.12B | -1.85B | -1.8B | -1.74B | -1.66B | -1.49B |
| preferredStock | - | - | - | - | - | 1.01T | - | 932.17B | - | - |
| commonStock | 133B | 132.17B | 132.17B | 132.17B | 132.17B | 132.17B | 132.17B | 132.17B | 132.17B | 132.17B |
| retainedEarnings | 1.27T | 1.17T | 1.1T | 1.01T | 965.95B | 861.75B | 802.31B | 782.52B | 769.8B | 752.87B |
| additionalPaidInCapital | 20.29B | 19.9B | 19.06B | 19.1B | 19.07B | 19.47B | 19.48B | 19.22B | 19.22B | 19.32B |
| 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 | 153.71B | 189.25B | 132.68B | 83.71B | 115.94B | 108.74B | 70.45B | 52.06B | 65.84B | 91.6B |
| depreciationAndAmortization | - | 127.55B | 132.66B | 119.82B | 108.9B | 101.44B | 91.92B | 99.74B | 88.72B | 86.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.17B | -22.58B | 17.91B | -153.5B | -51.92B | 22.62B | 21.29B | -50.86B | 2.68B | -4.03B |
| accountsReceivables | - | -42.74B | 13.16B | -47.67B | -48.43B | -1.2B | 12.24B | -27.71B | -15.52B | -11.15B |
| inventory | - | 10.03B | 19.65B | -65.36B | -47.7B | 26.11B | 4.01B | -35.08B | -8.14B | 9.17B |
| accountsPayables | - | - | - | -40.79B | 41.61B | 1.2B | 664M | 6.9B | 10.38B | -3.43B |
| otherWorkingCapital | -11.17B | 10.12B | -14.9B | 328M | 2.61B | -3.49B | 4.37B | 5.04B | 10.82B | -13.2B |
| otherNonCashItems | 200.34B | -10.53B | 29.37B | -16.47B | -27.58B | -13B | -772M | -35.84B | 11.49B | -24.97B |
| netCashProvidedByOperatingActivities | 342.88B | 283.68B | 312.61B | 33.57B | 145.35B | 219.8B | 182.89B | 65.12B | 168.73B | 148.8B |
| investmentsInPropertyPlantAndEquipment | -261.19B | -222.41B | -174.65B | -194.15B | -188B | -182.76B | -126.75B | -102.04B | -79.06B | -92.72B |
| acquisitionsNet | 19.51B | -48.79B | -27.12B | -20.32B | 42.52B | -3.5B | -85.76B | -91.57B | -19.5B | -32.23B |
| purchasesOfInvestments | - | -10.17B | -5.54B | -9B | -5.3B | -7.09B | -8B | -4.68B | -2.77B | - |
| salesMaturitiesOfInvestments | - | 28.32B | 3.29B | 21.09B | 4.14B | -13.15B | -14.62B | -27.08B | - | - |
| otherInvestingActivities | -1.46B | -2.58B | -11.93B | -1.56B | -5.52B | 8.14B | 2.85B | 21.18B | -11.9B | -12.57B |
| netCashProvidedByInvestingActivities | -243.15B | -255.63B | -215.94B | -203.94B | -152.16B | -198.35B | -232.27B | -204.19B | -110.46B | -137.53B |
| netDebtIssuance | -72.46B | 24.65B | -60.66B | 80.5B | 12.46B | 21.72B | 103.17B | 61.55B | -29.68B | -25.22B |
| longTermNetDebtIssuance | -72.46B | 48.64B | -12.08B | 80.5B | 12.46B | 36.37B | 151.75B | 61.55B | -29.68B | -25.22B |
| shortTermNetDebtIssuance | - | -23.99B | -48.59B | - | - | -14.66B | -48.58B | 46B | - | - |
| netStockIssuance | -63.93B | -40.06B | -20.06B | -38M | - | - | - | - | - | - |
| netCommonStockIssuance | -63.93B | -40.06B | -20.06B | -38M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 133M |
| commonStockRepurchased | - | -40.06B | -20.06B | -38M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.49B | -39.55B | -25.96B | -24.93B | -22.86B | -20.79B | -20.8B | -20.8B | -20.8B | -20.8B |
| commonDividendsPaid | - | -39.55B | -25.96B | -24.93B | -22.86B | -20.79B | -20.8B | -20.8B | -20.8B | -20.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 48.66B | 20.87B | -3.44B | 64.08B | -20.08B | -2.56B | -3.1B | 44.52B | -1.11B | -4.51B |
| netCashProvidedByFinancingActivities | -130.22B | -34.08B | -110.12B | 119.62B | -30.48B | -1.64B | 79.27B | 85.26B | -51.59B | -50.53B |
| 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 | 595.19B | 480.08B | 495.15B | 470.99B | 624.89B | 494.02B | 479.18B | 470.93B | 572.9B | 514.45B |
| costOfRevenue | 471.2B | 372.55B | 393.23B | 364.62B | 490.57B | 391.11B | 395.09B | 386.68B | 466.97B | 414.07B |
| grossProfit | 124B | 107.53B | 101.92B | 106.38B | 134.32B | 102.92B | 84.09B | 84.25B | 105.93B | 100.38B |
| researchAndDevelopmentExpenses | 14.39B | - | - | - | 12.69B | - | - | - | 3.1B | 2.53B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 82.68B | 63.41B | 59.33B | 58.7B | 73.1B | 58.35B | 57.9B | 55.5B | 70.97B | 53.89B |
| otherExpenses | -14.39B | - | - | 1M | -12.69B | -1M | - | - | - | - |
| operatingExpenses | 82.68B | 63.41B | 59.33B | 58.7B | 73.1B | 58.35B | 57.9B | 55.5B | 74.07B | 56.42B |
| costAndExpenses | 553.87B | 435.96B | 452.56B | 423.31B | 563.66B | 449.45B | 452.99B | 442.18B | 541.04B | 470.49B |
| netInterestIncome | 176.1M | 32.03M | -452M | 1.32B | -190M | 980M | -722M | -1.22B | -780M | -1.57B |
| interestIncome | 3.36B | 3.31B | 3.32B | 1.32B | 23.93M | 980M | 3.32B | 2.18B | 2.96B | 2.03B |
| interestExpense | 3.18B | 3.27B | 3.77B | 25.2M | 190M | 25.47M | 4.05B | 3.39B | 3.74B | 3.6B |
| depreciationAndAmortization | 35.34B | 31.91B | 33.29B | 31.89B | 31.89B | 30.89B | 33.03B | 30.89B | 32.5B | 31.38B |
| ebitda | 76.4B | 95.44B | 96.16B | 79.57B | 93.11B | 75.46B | 59.22B | 59.64B | 64.36B | 75.34B |
| ebit | 41.32B | 63.53B | 62.87B | 47.68B | 61.22B | 44.57B | 26.19B | 28.75B | 31.86B | 43.96B |
| nonOperatingIncomeExcludingInterest | - | -19.41B | -20.28B | -1M | - | 1M | -6.05B | - | 6.67B | -10.36B |
| operatingIncome | 41.32B | 44.12B | 42.59B | 47.68B | 61.22B | 44.57B | 26.19B | 28.75B | 31.86B | 43.96B |
| totalOtherIncomeExpensesNet | -22.92B | 16.13B | 16.52B | 18.45B | 2.5B | 9.09B | 2B | 14.92B | -10.42B | 6.76B |
| incomeBeforeTax | 18.41B | 60.25B | 59.1B | 66.13B | 63.72B | 53.66B | 28.2B | 43.67B | 21.45B | 50.72B |
| incomeTaxExpense | 5.75B | 14.51B | 12.35B | 17.78B | 19.46B | 13.96B | 8.4B | 12.38B | 14.5B | 13.21B |
| netIncomeFromContinuingOperations | 12.66B | 45.74B | 46.76B | 48.36B | 44.27B | 39.69B | 19.8B | 31.29B | 6.94B | 37.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.01M | - | - | - | - | - | - | - |
| netIncome | 12.43B | 45.58B | 47B | 48.52B | 43.53B | 40.08B | 20.01B | 30.79B | 6.27B | 37.05B |
| netIncomeDeductions | -1.01M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.43B | 45.58B | 47B | 48.52B | 43.53B | 40.08B | 20.01B | 30.79B | 6.27B | 37.05B |
| eps | 32.05 | 117.38 | 120 | 122.59 | 109.29 | 99.66 | 49.53 | 75.5 | 15.29 | 89.44 |
| 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 | 58.98B | 135.39B | 177.41B | 155.98B | 82.81B | 166.19B | 182.93B | 155B | 77.23B | 153.33B |
| shortTermInvestments | 489M | - | - | - | - | - | - | - | 439M | - |
| cashAndShortTermInvestments | 59.35B | 135.39B | 177.41B | 155.98B | 82.81B | 166.19B | 182.93B | 155B | 77.67B | 153.33B |
| netReceivables | 364.35B | 261.64B | 242.62B | 239.79B | 317.85B | 266.72B | 240.92B | 228.46B | 330.88B | 249.56B |
| accountsReceivables | 297.31B | 261.64B | 242.62B | 239.79B | 317.85B | 266.72B | 240.92B | 228.46B | 330.88B | 249.56B |
| otherReceivables | 67.04B | - | - | - | - | - | - | - | - | - |
| inventory | 224.08B | 262.34B | 203.08B | 241.98B | 204.99B | 260.7B | 234.08B | 236.68B | 211.83B | 237.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 186.32B | 236.94B | 214.04B | 209.27B | 207.13B | 227.44B | 204.39B | 222.41B | 142.1B | 224.37B |
| totalCurrentAssets | 834.1B | 896.32B | 837.14B | 847.02B | 812.78B | 921.05B | 862.32B | 842.54B | 762.48B | 864.88B |
| propertyPlantEquipmentNet | 1.5T | 1.46T | 1.44T | 1.41T | 1.43T | 1.36T | 1.39T | 1.35T | 1.3T | 1.32T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 79.59B | 75.41B | 485.88M | 90.14B | 92.38B | 102.85B | 110.86B | 110.24B | 109.24B | 109.4B |
| goodwillAndIntangibleAssets | 79.59B | 75.41B | 485.88M | 90.14B | 92.38B | 102.85B | 110.86B | 110.24B | 109.24B | 109.4B |
| longTermInvestments | 588.67B | 562.27B | 3.64B | 543.06B | 569.25B | 573.34B | 625.7B | 622.51B | 538.8B | 527.96B |
| taxAssets | - | - | - | - | - | - | - | 2M | 3M | -527.96B |
| otherNonCurrentAssets | 335.79B | 332B | 912.43B | 292.05B | 298.44B | 292.92B | 271.72B | 292.61B | 264.65B | 789.62B |
| totalNonCurrentAssets | 2.51T | 2.43T | 2.36T | 2.34T | 2.39T | 2.33T | 2.4T | 2.37T | 2.22T | 2.22T |
| otherAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalAssets | 3.34T | 3.33T | 3.2T | 3.19T | 3.2T | 3.25T | 3.26T | 3.21T | 2.98T | 3.09T |
| totalPayables | 95.12B | 100.68B | 80.71B | 83.01B | 103.69B | 101.97B | 82.73B | 75.46B | 82.91B | 101.8B |
| accountPayables | 95.12B | 100.68B | 80.71B | 83.01B | 103.69B | 101.97B | 82.73B | 75.46B | 82.91B | 101.8B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 69.98B | - | 50.43B | - | - | - | 47.44B | - | 74.32B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 3.26B | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 287.94B | 440.74B | 347.57B | 407.54B | 306.1B | 479.12B | 356.87B | 391.07B | 233.44B | 384.24B |
| totalCurrentLiabilities | 453.05B | 541.42B | 478.71B | 490.55B | 409.78B | 581.09B | 487.05B | 466.53B | 393.94B | 486.04B |
| longTermDebt | 794.22B | 803.75B | 805.12B | 835.14B | 864.94B | 857.63B | 885.75B | 875.78B | 814.59B | 839.44B |
| capitalLeaseObligationsNonCurrent | 25.92B | - | - | - | - | - | - | - | 20.85B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 20.85B | - |
| deferredTaxLiabilitiesNonCurrent | 110.03B | - | - | - | 75.37B | - | - | - | 54.75B | - |
| otherNonCurrentLiabilities | 88.4B | 203.08B | 193.8B | 181.87B | 111.14B | 172.79B | 173.08B | 177.82B | 70.16B | 144.5B |
| totalNonCurrentLiabilities | 1.02T | 1.01T | 998.92B | 1.02T | 1.05T | 1.03T | 1.06T | 1.05T | 981.2B | 983.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.92B | - | - | - | - | - | - | - | 24.11B | - |
| totalLiabilities | 1.48T | 1.55T | 1.48T | 1.51T | 1.46T | 1.61T | 1.55T | 1.52T | 1.38T | 1.47T |
| treasuryStock | -64.2B | -44.88B | -28.26B | -13.7B | -23.03B | -12.12B | -22.51B | -13.54B | -2.75B | -12.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133B | 132.28B | 132.17B | 132.17B | 132.17B | 132.17B | 132.17B | 132.17B | 132.17B | 132.17B |
| retainedEarnings | 1.27T | 1.25T | 1.23T | 1.18T | 1.17T | 1.13T | 1.13T | 1.11T | 1.1T | 1.11T |
| additionalPaidInCapital | 20.29B | 19.78B | 19.76B | 19.76B | 19.9B | 19.9B | 19.07B | 19.06B | 19.06B | 19.11B |
| 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 | 12.35B | 45.54B | 46.33B | 48.52B | 43.53B | 40.08B | 20.01B | 30.79B | 6.27B | 37.05B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 28.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.35B | -45.54B | -46.33B | -48.52B | -43.53B | -40.08B | -20.01B | -30.79B | -6.27B | -8.72B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 56.66B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |