Is West Japan Railway Company (WJRYF) a Buy, Sell, or Hold?
OTC : WJRYF
West Japan Railway Company
$21.51 USD
$3.25 (17.8%)
- Volume
- 1K
- Average Volume
- 858
- Market Capitalization
- $9.79B
- P/E Ratio
- 10.79
- Dividend Yield
- 3.25%
- Price Target
- Year High
- $25.03
- Year Low
- $15.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
WJRYF 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 | 1.86T | 1.71T | 1.64T | 1.4T | 1.03T | 898.17B | 1.51T | 1.53T | 1.5T | 1.44T |
| costOfRevenue | 1.39T | 1.29T | 1.24T | 1.13T | 987.86B | 975.6B | 1.13T | 1.13T | 1.11T | 1.07T |
| grossProfit | 465.23B | 418.18B | 395.45B | 268.7B | 43.25B | -77.42B | 378.06B | 401.29B | 387.42B | 368.68B |
| researchAndDevelopmentExpenses | - | - | - | 6B | 4.98B | 7.58B | 8.85B | 8.89B | 8.4B | 9.1B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 265.9B | 238.02B | -7.63B | 164.31B | 142.32B | 147.38B | 186.92B | 176.46B | 169.35B | 166.04B |
| otherExpenses | - | 1M | 223.33B | 14.42B | 15.04B | 13.16B | 21.66B | 1.2B | 1.81B | 2.02B |
| operatingExpenses | 265.9B | 238.02B | 215.7B | 184.73B | 162.34B | 168.12B | 217.43B | 204.34B | 196.05B | 192.29B |
| costAndExpenses | 1.66T | 1.53T | 1.46T | 1.31T | 1.15T | 1.14T | 1.35T | 1.33T | 1.31T | 1.27T |
| netInterestIncome | -21.59B | -19.45B | -20.04B | -20.78B | -21.35B | -20.43B | -19.43B | -20.01B | -20.87B | -22.3B |
| interestIncome | 278.74M | 65M | 57M | 41M | 101M | 27M | 38M | 17M | 33M | 51M |
| interestExpense | 21.87B | 19.51B | 20.1B | 20.82B | 21.45B | 20.46B | 19.46B | 20.03B | 20.91B | 22.35B |
| depreciationAndAmortization | 178.97B | 169.35B | 163.32B | 159.66B | 160.87B | 173.47B | 171.64B | 164.38B | 164.76B | 162.73B |
| ebitda | 378.29B | 353.35B | 344.07B | 253.34B | 41.78B | -72.08B | 330.58B | 341.59B | 355.15B | 345.86B |
| ebit | 199.33B | 184B | 180.75B | 93.69B | -119.09B | -245.54B | 160.13B | 177.2B | 191.58B | 160.1B |
| nonOperatingIncomeExcludingInterest | - | -3.84B | -999M | -9.72B | 1M | 8.74B | 501M | 19.74B | -220M | 16.29B |
| operatingIncome | 199.33B | 180.16B | 179.75B | 83.97B | -119.09B | -245.54B | 160.63B | 196.95B | 191.36B | 176.39B |
| totalOtherIncomeExpensesNet | -19.26B | -15.67B | -34.57B | -11.1B | 13.52B | -29.2B | -19.97B | -39.77B | -20.69B | -38.64B |
| incomeBeforeTax | 180.07B | 164.49B | 145.18B | 72.87B | -105.57B | -274.74B | 140.66B | 157.17B | 170.68B | 137.75B |
| incomeTaxExpense | 46.18B | 45.88B | 40.8B | -21B | 5.19B | -40.82B | 46.83B | 49.35B | 54.66B | 44.23B |
| netIncomeFromContinuingOperations | 133.89B | 118.6B | 104.38B | 93.87B | -110.76B | -233.88B | 93.83B | 107.82B | 116.02B | 93.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -2M | -1M | - | -1M | - | -2M | - | -1M | -1M |
| netIncome | 128.3B | 113.96B | 98.76B | 88.53B | -113.2B | -233.21B | 89.38B | 102.75B | 110.49B | 91.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128.3B | 113.96B | 98.76B | 88.53B | -113.2B | -233.17B | 89.38B | 102.75B | 110.49B | 91.29B |
| eps | 279.62 | 240.08 | 202.63 | 181.63 | -464.17 | -1219.71 | 467.46 | 533.31 | 570.71 | 471.52 |
| 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 | 182.25B | 125.62B | 233.46B | 290.14B | 319.84B | 210.29B | 78.53B | 109.33B | 83B | 63.58B |
| shortTermInvestments | 54.44B | 5M | 1.63M | 36M | 79M | 24M | 127M | 27.5B | 18.7B | - |
| cashAndShortTermInvestments | 236.69B | 125.62B | 233.46B | 290.17B | 319.92B | 210.32B | 78.66B | 136.83B | 101.7B | 63.58B |
| netReceivables | 244.73B | 224.39B | 224.7B | 199.28B | 163.34B | 123.36B | 133.93B | 147.66B | 140.26B | 127.72B |
| accountsReceivables | 244.73B | 224.39B | 224.7B | 199.28B | 163.34B | 123.36B | 133.93B | 147.66B | 140.26B | 127.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 206.84B | 181.16B | 160.63B | 153.23B | 145.88B | 118.9B | 117.09B | 104.83B | 101.26B | 82.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 120.55B | 86.14B | 82.16B | 73.85B | 88.9B | 81.1B | 77.3B | 65.62B | 75.87B | 77.77B |
| totalCurrentAssets | 808.81B | 617.31B | 700.96B | 716.53B | 718.05B | 533.68B | 406.98B | 454.93B | 419.09B | 351.86B |
| propertyPlantEquipmentNet | 2.8T | 2.71T | 2.63T | 2.58T | 2.61T | 2.57T | 2.53T | 2.45T | 2.36T | 2.36T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.83B | 50.62B | 46.49B | 49.25B | 31.27B | 34.05B | 34.23B | 39.36B | 35.87B | 39.99B |
| goodwillAndIntangibleAssets | 48.83B | 50.62B | 46.49B | 49.25B | 31.27B | 34.05B | 34.23B | 39.36B | 35.87B | 39.99B |
| longTermInvestments | 158.18B | 133.81B | 127.68B | 101.94B | 97.44B | 103.08B | 116.56B | 73.51B | 68.12B | 81.97B |
| taxAssets | 141.51B | 170.88B | 79.48B | 232.9B | 197.96B | 191.77B | 136.95B | 140.75B | 123.65B | 130.78B |
| otherNonCurrentAssets | 58.4B | 66.51B | 189.88B | 53.67B | 47.92B | 48.81B | 48.44B | 75.15B | 61.71B | 43.18B |
| totalNonCurrentAssets | 3.2T | 3.14T | 3.08T | 3.02T | 2.98T | 2.95T | 2.87T | 2.78T | 2.65T | 2.66T |
| otherAssets | 1M | 2M | 4M | 3M | 3M | 4M | 3M | 2M | 1M | 3M |
| totalAssets | 4.01T | 3.75T | 3.78T | 3.74T | 3.7T | 3.48T | 3.28T | 3.24T | 3.07T | 3.01T |
| totalPayables | 89.65B | 259.13B | 263.43B | 226.42B | 182.15B | 235.82B | 235.51B | 233.09B | 204.79B | 189.74B |
| accountPayables | 69.87B | 67.4B | 61.22B | 67.26B | 58.3B | 61.56B | 71.6B | 72.41B | 66.64B | 64.42B |
| otherPayables | 19.78B | 191.73B | 202.21B | 159.16B | 123.85B | 174.26B | 163.9B | 160.68B | 138.15B | 125.32B |
| accruedExpenses | 44.3B | - | - | - | 23.48B | - | - | - | - | - |
| shortTermDebt | 138.3B | 154.92B | 156.43B | 157.04B | 110.8B | 81.43B | 156.13B | 94.54B | 76.38B | 97.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 22.17B | 13.42B | 37.05B | 17.91B | 24.37B | 30.32B | 34.65B | 42.96B | 35.97B |
| deferredRevenue | - | - | - | 273.34B | 245.52B | 291.23B | 288.1B | 289.02B | 249.85B | 224.37B |
| otherCurrentLiabilities | 509.92B | 284.5B | 290.32B | 1.67B | 13.95B | -17.85B | -21.21B | 280.92B | 249.16B | 257.84B |
| totalCurrentLiabilities | 782.16B | 698.55B | 710.18B | 658.46B | 575.9B | 590.63B | 658.53B | 608.55B | 530.33B | 545.27B |
| longTermDebt | 1.41T | 1.29T | 1.32T | 1.42T | 1.53T | 1.4T | 844.83B | 885.81B | 867.14B | 848.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 394.02B | 407.29B | 424.63B | 442.91B | 468.04B |
| deferredTaxLiabilitiesNonCurrent | 2.69B | 2.37B | 1.81B | 1.47B | 1.14B | 1.85B | 655M | 1.53B | 3.54B | 3.2B |
| otherNonCurrentLiabilities | 468.33B | 482.9B | 521.13B | 513.79B | 522.74B | 140.54B | 141.5B | 138.74B | 116.28B | 113.27B |
| totalNonCurrentLiabilities | 1.88T | 1.77T | 1.84T | 1.93T | 2.05T | 1.93T | 1.39T | 1.45T | 1.43T | 1.43T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.67T | 2.47T | 2.55T | 2.59T | 2.63T | 2.52T | 2.05T | 2.06T | 1.96T | 1.98T |
| treasuryStock | -1.19B | -1.27B | -1.26B | -1.38B | -482M | -482M | -483M | -483M | -481M | -481M |
| preferredStock | - | - | - | - | 2.4B | 763M | - | - | - | - |
| commonStock | 227.56B | 226.14B | 226.14B | 226.14B | 226.14B | 100B | 100B | 100B | 100B | 100B |
| retainedEarnings | 759.48B | 720.75B | 692.47B | 626.11B | 561.87B | 696.7B | 956.23B | 911.53B | 849.92B | 768.36B |
| additionalPaidInCapital | 185.06B | 184.03B | 183.94B | 183.9B | 183.81B | 57.45B | 56.57B | 56.17B | 56.17B | 55.07B |
| 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 | 128.3B | 164.49B | 98.76B | 72.87B | -105.57B | -274.74B | 140.66B | 157.17B | 170.68B | 137.75B |
| depreciationAndAmortization | 178.97B | 169.35B | 163.32B | 159.66B | 160.87B | 173.47B | 170.45B | 163.19B | 163.56B | 162.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.58B | -48.25B | 21.6B | 20.31B | -102.6B | -4.68B | -31.6B | 16.41B | -28.21B | -28.2B |
| accountsReceivables | -19.61B | -14.5B | -9.12B | -37.3B | -39.48B | 11.05B | 15.53B | -6.89B | -12.28B | 2.16B |
| inventory | -12.52B | -15.97B | -6.49B | -3.36B | -22.68B | 3.87B | -9.18B | -2.71B | -15.74B | -1.13B |
| accountsPayables | 68.41B | - | 24.69B | 55.34B | -41.73B | 30.48B | -16.49B | 41.27B | 23.44B | -23.04B |
| otherWorkingCapital | -22.7B | -17.78B | 12.52B | 5.64B | 1.29B | -50.08B | -21.45B | -15.26B | -12.48B | -27.07B |
| otherNonCashItems | 43.07B | -4.16B | 34.63B | 21.13B | -39.16B | 2.66B | -39.36B | -47.04B | -30.93B | -38.14B |
| netCashProvidedByOperatingActivities | 363.91B | 281.43B | 318.31B | 273.96B | -86.47B | -103.3B | 240.15B | 289.73B | 275.1B | 234.14B |
| investmentsInPropertyPlantAndEquipment | -284.92B | - | -249.35B | -246.01B | -240.48B | -242.05B | -265.15B | -257.26B | -201.7B | -5.77B |
| acquisitionsNet | 22.55B | - | 4.96B | 11.39B | 34.83B | 12.85B | 1.56B | 453M | 2.24B | -93.71B |
| purchasesOfInvestments | -13.75B | -10.16B | -22.33B | -2.38B | -1.83B | -3.02B | -25.74B | -15.52B | -4.84B | -10.22B |
| salesMaturitiesOfInvestments | 6.53B | 120M | 1.42B | 700M | 1.58B | 812M | 2.15B | 286M | 862M | 1.2B |
| otherInvestingActivities | 14.3B | -253.07B | 21.64B | 21.4B | 17.18B | 19.71B | 18.52B | 24.62B | -162.38B | -187.31B |
| netCashProvidedByInvestingActivities | -255.29B | -263.11B | -243.65B | -214.9B | -188.71B | -211.69B | -268.66B | -247.42B | -166.35B | -295.81B |
| netDebtIssuance | 98.75B | -31.12B | -98.54B | -66.76B | 161.54B | 476.64B | 19.59B | 37.62B | -3.32B | 67.14B |
| longTermNetDebtIssuance | 97.23B | -31.23B | -100.05B | -67.97B | 166.65B | 542.09B | -44.2B | 33.37B | -4.18B | 66.71B |
| shortTermNetDebtIssuance | 1.53B | 114M | 1.51B | 1.22B | -5.1B | -65.45B | 63.79B | 4.25B | 857M | 433M |
| netStockIssuance | -50.31B | -50B | -1M | -963M | 250.86B | - | -10B | -10B | - | - |
| netCommonStockIssuance | -50.31B | -50B | -1M | -963M | 250.86B | - | -10B | -10B | - | - |
| commonStockIssuance | - | - | - | - | 250.86B | - | - | - | - | - |
| commonStockRepurchased | -50.31B | -50B | -1M | -963M | - | - | -10B | -10B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.09B | -38B | -32.29B | -24.4B | -23.21B | -24.87B | -35B | -32.33B | -29.05B | -27.12B |
| commonDividendsPaid | -43.09B | -38B | -32.29B | -24.4B | -23.21B | -24.87B | -35B | -32.33B | -29.05B | -27.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.28B | -7.05B | -787M | 3.35B | -4.5B | -5.03B | -3.76B | -2.47B | -39.05B | 4.28B |
| netCashProvidedByFinancingActivities | 75.47M | -126.16B | -131.62B | -88.76B | 384.68B | 446.75B | -29.17B | -7.17B | -71.42B | 44.3B |
| 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 | 509.56B | 468.05B | 451.13B | 427.06B | 462.27B | 434.29B | 408.61B | 402.78B | 440.7B | 424.42B |
| costOfRevenue | 432.19B | 329.63B | 326.42B | 302.87B | 391.43B | 305.43B | 304.19B | 288.71B | 370.2B | 304.3B |
| grossProfit | 77.36B | 138.42B | 124.7B | 124.19B | 70.84B | 128.86B | 104.42B | 114.07B | 70.5B | 120.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.8B | 1.5B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 76.41B | 64.15B | 64.31B | 60.8B | 66.02B | 58.31B | 57.85B | 55.84B | 59.4B | 52.46B |
| otherExpenses | - | - | - | 1M | -1M | 1M | - | 1M | - | - |
| operatingExpenses | 76.41B | 64.15B | 64.31B | 60.8B | 66.02B | 58.31B | 57.85B | 55.84B | 63.2B | 53.96B |
| costAndExpenses | 508.61B | 393.78B | 390.73B | 363.67B | 457.45B | 363.74B | 362.04B | 344.55B | 433.4B | 358.27B |
| netInterestIncome | -5.63B | -5.48B | -5.39B | -4.52B | -3.34B | -4.26B | -4.76B | -4.8B | -4.94B | -4.96B |
| interestIncome | 146.92M | 56.05M | 38.54M | 256.74K | 86658 | 159K | 15M | 12M | 13M | 16M |
| interestExpense | 5.78B | 5.54B | 5.42B | 4.52B | 3.34B | 4.26B | 4.76B | 4.81B | 4.95B | 4.97B |
| depreciationAndAmortization | 47.15B | 44.69B | 44.87B | 42.34B | 42.34B | 40.83B | 40.95B | 45.23B | 40.83B | 39.91B |
| ebitda | 48.1B | 106.42B | 106.49B | 105.72B | 47.15B | 111.39B | 87.51B | 107.3B | 49.13B | 123.06B |
| ebit | 951.96M | 61.74B | 61.62B | 63.39B | 4.82B | 70.56B | 46.56B | 62.06B | 8.3B | 83.15B |
| nonOperatingIncomeExcludingInterest | - | 12.53B | -1.23B | -1M | 1M | -1M | -1.31B | -1M | 18.04B | -17B |
| operatingIncome | 951.96M | 74.27B | 60.4B | 63.39B | 4.82B | 70.55B | 46.56B | 58.23B | 7.3B | 66.15B |
| totalOtherIncomeExpensesNet | 3.19B | -18.07B | -4.2B | -111M | -6.52B | -5.55B | -1.32B | -2.28B | -22.99B | -3.44B |
| incomeBeforeTax | 4.14B | 56.2B | 56.2B | 63.28B | -1.71B | 65B | 45.25B | 55.94B | -15.69B | 62.71B |
| incomeTaxExpense | -5.11B | 20.58B | 17.07B | 13.58B | -3.77B | 19.28B | 13.38B | 16.99B | -6.43B | 18.79B |
| netIncomeFromContinuingOperations | 9.25B | 35.62B | 39.13B | 49.7B | 2.06B | 45.72B | 31.87B | 38.95B | -9.26B | 43.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | - |
| netIncome | 6.54B | 34.32B | 38.42B | 48.84B | -694M | 44.94B | 31.44B | 38.27B | -11.13B | 42.74B |
| netIncomeDeductions | - | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.54B | 34.32B | 38.42B | 48.84B | -694M | 44.94B | 31.44B | 38.27B | -11.13B | 42.74B |
| eps | 14.99 | 75.41 | 84 | 104.54 | -1.47 | 95.53 | 66.41 | 79.03 | -22.83 | 87.7 |
| 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 | 182.25B | 166.19B | 824.15M | 94.19B | 125.62B | 126.05B | 115.77B | 134.72B | 233.22B | 218.99B |
| shortTermInvestments | 54.44B | - | 2M | - | 5M | 5M | 5M | 5M | 246M | 1M |
| cashAndShortTermInvestments | 236.69B | 166.19B | 826.15M | 94.19B | 125.62B | 126.06B | 115.77B | 134.72B | 233.46B | 218.99B |
| netReceivables | 244.73B | 197.48B | 1.3B | 161.94B | 224.39B | 170.39B | 155.91B | 149.84B | 224.7B | 91.33B |
| accountsReceivables | 244.73B | 103.83B | 694.23M | 161.94B | 224.39B | 170.39B | 155.91B | 149.84B | 224.7B | 91.33B |
| otherReceivables | - | 93.65B | 601.47M | - | - | - | - | - | - | - |
| inventory | 206.84B | 246.03B | 219.22B | 199.16B | 181.16B | 212.05B | 191.43B | 174.37B | 160.63B | 186.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 120.55B | 127.48B | -216.96B | 104.86B | 86.14B | 87.49B | 74.77B | 80.36B | 82.16B | 150.8B |
| totalCurrentAssets | 808.81B | 737.18B | 4.38B | 560.15B | 617.31B | 595.99B | 537.89B | 539.29B | 700.96B | 647.18B |
| propertyPlantEquipmentNet | 2.8T | 2.71T | 2.72T | 2.72T | 2.71T | 2.64T | 2.63T | 2.63T | 2.63T | 2.59T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.83B | 46.19B | 308.85M | 47.74B | 50.62B | 50.1B | 51.74B | 53.52B | 46.49B | 43.82B |
| goodwillAndIntangibleAssets | 48.83B | 46.19B | 308.85M | 47.74B | 50.62B | 50.1B | 51.74B | 53.52B | 46.49B | 43.82B |
| longTermInvestments | 158.18B | 157.76B | 1.02B | 141.06B | 133.81B | 130.74B | 131.89B | 129.59B | 127.93B | 121.78B |
| taxAssets | 141.51B | 130.56B | 146.65B | 1.11B | 170.88B | 1.09B | 186.7B | 195.83B | 207.16B | 197.34B |
| otherNonCurrentAssets | 58.4B | 67.54B | -2.85T | 222.71B | 66.51B | 236.25B | 59.23B | 258.36B | 61.96B | 55.82B |
| totalNonCurrentAssets | 3.2T | 3.11T | 21.14B | 3.13T | 3.14T | 3.06T | 3.06T | 3.07T | 3.08T | 3.01T |
| otherAssets | - | - | 2M | - | 2M | - | 4M | 3M | 3M | 3M |
| totalAssets | 4.01T | 3.85T | 25.52B | 3.69T | 3.75T | 3.65T | 3.6T | 3.61T | 3.78T | 3.66T |
| totalPayables | 89.65B | 56.71B | 366.95M | 154.35B | 259.13B | 149.36B | 147.45B | 263.18M | 263.43B | 167.17B |
| accountPayables | 69.87B | 47.59B | 288.75M | 154.35B | 67.4B | 149.36B | 42.03B | 231.22M | 61.22B | 49.3B |
| otherPayables | 19.78B | 9.12B | 78.2M | 30.84M | 191.73B | 52.27M | 105.42B | 31.96M | 202.21B | 117.87B |
| accruedExpenses | 44.3B | 19.91B | - | 35.75B | - | 31.72B | - | 33.72B | 36.25B | 15.13B |
| shortTermDebt | 138.3B | 117.81B | 813.67M | 121.98B | 154.92B | 156.21B | 176.08B | 180.63B | 156.43B | 164.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 28.02B | - | 22.17B | - | 20.52B | 5.14B | 13.42B | 30.02B |
| deferredRevenue | - | 43.28B | - | - | - | - | - | - | 13.42B | 229.69B |
| otherCurrentLiabilities | 509.92B | 432.32B | 3.22B | 303.27B | 284.5B | 285.68B | 295.17B | 430.78B | 240.65B | 46.25B |
| totalCurrentLiabilities | 782.16B | 670.03B | 4.4B | 615.34B | 698.55B | 622.97B | 618.7B | 645.4B | 710.18B | 622.41B |
| longTermDebt | 1.41T | 1.47T | 9.72B | 1.31T | 1.29T | 1.26T | 1.24T | 1.22T | 1.32T | 1.3T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 29.7B | 356.07B |
| deferredTaxLiabilitiesNonCurrent | 2.69B | 2.64B | 15.25M | 15.43M | 2.37B | 12.38M | 1.41B | 1.92B | 1.81B | 1.66B |
| otherNonCurrentLiabilities | 468.33B | 390.43B | 2.6B | 485.62B | 482.9B | 516.99B | 510.7B | 526.42B | 521.13B | 504.7B |
| totalNonCurrentLiabilities | 1.88T | 1.86T | 12.34B | 1.8T | 1.77T | 1.77T | 1.76T | 1.75T | 1.84T | 1.81T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.67T | 2.53T | 16.74B | 2.41T | 2.47T | 2.4T | 2.37T | 2.4T | 2.55T | 2.43T |
| treasuryStock | -1.19B | -1.19B | -8.02M | -28.88B | -1.27B | -1.27B | -51.09B | -29.76B | -1.26B | -1.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 227.56B | 226.33B | 1.53B | 226.14B | 226.14B | 226.14B | 226.14B | 226.14B | 226.14B | 226.14B |
| retainedEarnings | 759.48B | 748.89B | 4.96B | 746.76B | 720.75B | 721.45B | 743.73B | 712.29B | 692.47B | 703.59B |
| additionalPaidInCapital | 185.06B | 184.07B | 1.24B | 184.04B | 184.03B | 184.02B | 183.94B | 183.94B | 183.94B | 183.93B |
| 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 | 6.5B | 34.29B | 37.87B | 48.84B | -694M | 44.94B | 31.44B | 38.27B | -11.13B | 42.74B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.5B | -34.29B | -37.87B | -48.84B | 694M | -44.94B | -31.44B | -38.27B | 11.13B | -1.74B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 82B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |