Is The Chugoku Electric Power Co., Inc. (CGKEY) a Buy, Sell, or Hold?
OTC : CGKEY
The Chugoku Electric Power Co., Inc. — Financials
$9.6948 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 3
- Market Capitalization
- $1.74B
- P/E Ratio
- 8.57
- Dividend Yield
- 2.98%
- Price Target
- Year High
- $10.49
- Year Low
- $9.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
CGKEY 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 | 1.53T | 1.53T | 1.63T | 1.69T | 1.14T | 1.31T | 1.35T | 1.38T | 1.31T | 1.2T |
| costOfRevenue | 1.43T | 1.4T | 1.42T | 1.76T | 1.2T | 1.27T | 1.3T | 1.36T | 1.28T | 1.17T |
| grossProfit | 95.66B | 129.15B | 206.78B | -68.89B | -60.74B | 34.28B | 48.17B | 19.53B | 39.63B | 34.52B |
| researchAndDevelopmentExpenses | - | - | 6.73B | 8.67B | 7.13B | 11.68B | 11.91B | 11.34B | 10.29B | 4.61B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -6.73B | - | 3.1B | - | - | - | - | - |
| otherExpenses | - | 1M | -1.16M | -8.67B | -10.23B | -11.68B | 75.03B | -338M | 3.75B | -343M |
| operatingExpenses | - | 1M | 1M | -1M | -1M | 1M | 86.94B | 6.17B | 3.75B | -343M |
| costAndExpenses | 1.43T | 1.4T | 1.42T | 1.76T | 1.2T | 1.27T | 1.3T | 1.36T | 1.28T | 1.17T |
| netInterestIncome | -25.37B | -11.94B | -11.57B | -10.41B | -9.63B | -10.6B | -12.39B | -12.75B | -17.69B | -20.38B |
| interestIncome | 1.98B | 1.05B | 1.12B | 346M | 10M | 50M | 131M | 100M | 66M | 425M |
| interestExpense | 27.35B | 14.48B | 12.69B | 10.76B | 9.64B | 10.64B | 12.52B | 12.85B | 17.76B | 20.81B |
| depreciationAndAmortization | 147.53B | 116.15B | 106.49B | 96.17B | 82.98B | 86.58B | 84.25B | 112.25B | 110.16B | 111.81B |
| ebitda | 243.19B | 245.3B | 310.39B | -74.65B | 36.42B | 115.86B | 221.06B | 131.78B | 155.04B | 148.53B |
| ebit | 95.66B | 129.15B | 203.9B | -170.82B | -46.56B | 29.27B | 136.81B | 19.53B | 39.63B | 34.52B |
| nonOperatingIncomeExcludingInterest | - | -1M | 2.88B | 101.93B | -14.18B | 5.01B | -88.64B | - | - | - |
| operatingIncome | 95.66B | 129.15B | 206.78B | -68.89B | -60.74B | 34.28B | 48.17B | 19.53B | 39.63B | 34.52B |
| totalOtherIncomeExpensesNet | 571.51M | -2.4B | -15.57B | -112.68B | 4.54B | -15.66B | 76.12B | -4.64B | -12.51B | -18.61B |
| incomeBeforeTax | 96.23B | 126.74B | 191.21B | -181.57B | -56.2B | 18.63B | 124.29B | 14.89B | 27.12B | 15.91B |
| incomeTaxExpense | 23.79B | 28.6B | 58.39B | -25.99B | -16.18B | 4.1B | 34.15B | 3.96B | 6.76B | 4.96B |
| netIncomeFromContinuingOperations | 72.43B | 98.15B | 132.82B | -155.59B | -40.02B | 14.52B | 90.14B | 10.94B | 20.36B | 10.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | 1M | -1M | -1M | - | -1M | - |
| netIncome | 72.67B | 98.47B | 133.5B | -155.38B | -39.7B | 14.56B | 90.06B | 11.45B | 20.71B | 11.34B |
| netIncomeDeductions | -1.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72.67B | 98.47B | 133.5B | -155.38B | -39.7B | 14.56B | 90.06B | 11.45B | 20.71B | 11.34B |
| eps | 404.24 | 547.4 | 741.16 | -862.6 | -220.42 | 80.84 | 517.18 | 51.48 | 100.24 | 63.68 |
| 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 | 425.2B | 286.73B | 298.47B | 254.78B | 66.58B | 59.88B | 67.4B | 111.46B | 93.04B | 65.23B |
| shortTermInvestments | - | - | 2.89B | - | - | - | - | - | 8B | 65B |
| cashAndShortTermInvestments | 425.2B | 286.73B | 301.35B | 254.78B | 66.58B | 59.88B | 67.4B | 111.46B | 101.04B | 130.23B |
| netReceivables | 108.59B | 129.22B | 114.11B | 122.64B | 103.97B | 133.3B | 128.29B | 132.49B | 118.57B | 106.13B |
| accountsReceivables | 108.59B | 129.22B | 114.11B | 122.64B | 103.97B | 133.3B | 128.29B | 132.49B | 118.57B | 106.13B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 90.99B | 85.89B | 77.54B | 112.38B | 59.66B | 53.84B | 56.64B | 58.59B | 61.54B | 53.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 208.68B | 194B | 157.57B | 157.38B | 109.22B | 49.23B | 37.01B | 35.03B | 43.56B | 54.31B |
| totalCurrentAssets | 833.46B | 695.84B | 650.57B | 647.18B | 339.44B | 296.25B | 289.34B | 337.57B | 324.7B | 344.06B |
| propertyPlantEquipmentNet | 3.31T | 3.17T | 2.98T | 2.74T | 2.64T | 2.56T | 2.47T | 2.41T | 2.36T | 2.24T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3M | - | - | - | - | - | 118.57B | 106.13B |
| goodwillAndIntangibleAssets | - | - | 3M | -196.24B | -178.14B | -148.16B | -153.53B | -152.78B | 54.98B | 111.62B |
| longTermInvestments | 359.38B | 433.34B | 345.54B | 407.05B | 396.15B | 360.3B | 325.72B | 313.15B | 97.61B | 72.7B |
| taxAssets | 47.74B | 61.05B | 75.41B | 108.99B | 74.23B | 56.15B | 60.49B | 81.65B | 64.15B | 62.59B |
| otherNonCurrentAssets | 86.63B | 61.05B | 86.05B | 335.18B | 291.86B | 263.69B | 270.42B | 271.7B | 273.47B | 273.67B |
| totalNonCurrentAssets | 3.81T | 3.67T | 3.48T | 3.39T | 3.23T | 3.09T | 2.98T | 2.92T | 2.85T | 2.76T |
| otherAssets | - | - | 7M | 7M | 8M | 6M | 8M | 8M | 9M | 9M |
| totalAssets | 4.64T | 4.36T | 4.13T | 4.04T | 3.57T | 3.39T | 3.27T | 3.26T | 3.18T | 3.1T |
| totalPayables | 125.62B | 132.21B | 141.18B | 111.54B | 81.55B | 68.7B | 56.22B | 48.68B | 66.55B | 57.82B |
| accountPayables | 107.51B | 117.71B | 102.02B | 111.54B | 81.55B | 68.7B | 56.22B | 48.68B | 66.55B | 57.82B |
| otherPayables | 18.11B | 14.5B | 39.17B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -15B | -10.58B | - | -20.26B | -16.93B | -24.04B | -9.41B |
| shortTermDebt | 269.07B | 76.3B | 358.56B | 398.4B | 235.7B | 157.2B | 263.28B | 374.23B | 244.98B | 335.35B |
| capitalLeaseObligationsCurrent | - | - | 447M | - | - | - | 215M | 122M | 51M | 13M |
| taxPayables | - | - | 39.17B | 15B | 10.58B | 20.98B | 20.02B | 16.01B | 24.04B | 9.41B |
| deferredRevenue | - | - | - | 15B | 10.58B | 21B | 20.26B | 16.93B | 24.04B | 9.41B |
| otherCurrentLiabilities | 260.67B | 426.72B | 221.09B | 504.77B | 376.96B | 429.14B | 211.57B | 196.78B | 190.53B | 171.69B |
| totalCurrentLiabilities | 655.37B | 635.23B | 721.28B | 1.01T | 694.2B | 676.03B | 531.29B | 636.74B | 526.16B | 574.28B |
| longTermDebt | 3.05T | 2.86T | 2.62T | 2.38T | 2.08T | 1.87T | 1.91T | 1.8T | 1.82T | 1.69T |
| capitalLeaseObligationsNonCurrent | - | - | 2.06B | - | - | - | 14.57B | 12.74B | 12.74B | 9B |
| deferredRevenueNonCurrent | - | - | 2.06B | - | - | - | 160.14B | 248.65B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 354M | 616M | 359M | 65M | 92M | 54M | - | - |
| otherNonCurrentLiabilities | 156.8B | 164.44B | 182.7B | 189.49B | 179.42B | 178.37B | 4.31B | 1.99B | 242.59B | 242.59B |
| totalNonCurrentLiabilities | 3.21T | 3.02T | 2.8T | 2.57T | 2.26T | 2.05T | 2.09T | 2.07T | 2.07T | 1.95T |
| otherLiabilities | - | - | -2M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.5B | - | - | - | 14.79B | 12.86B | 12.79B | 9.01B |
| totalLiabilities | 3.86T | 3.66T | 3.52T | 3.58T | 2.96T | 2.72T | 2.62T | 2.7T | 2.6T | 2.52T |
| treasuryStock | -39.75B | -39.59B | -38.9B | -38.89B | -38.88B | -38.87B | -38.79B | -38.78B | -38.76B | -38.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 197.88B | 197.02B | 197.02B | 197.02B | 197.02B | 197.02B | 197.02B | 185.53B | 185.53B | 185.53B |
| retainedEarnings | 509.39B | 450.18B | 364.24B | 232.17B | 393.79B | 451.94B | 455.87B | 384.71B | 390.48B | 387.09B |
| additionalPaidInCapital | 28.67B | 28.54B | 28.53B | 28.58B | 28.58B | 28.54B | 28.54B | 17.05B | 17.07B | 17.07B |
| 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 | 72.67B | 98.47B | 133.5B | -181.57B | -56.2B | 18.63B | 124.29B | 14.89B | 27.12B | 15.91B |
| depreciationAndAmortization | 147.53B | 116.15B | 110.31B | 92.58B | 79.62B | 83.42B | 81.26B | 104.78B | 104.11B | 105.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27.13B | -35.17B | 48.31B | -87.1B | -19.58B | 13.24B | -75.67B | -28.05B | -13.6B | 2.92B |
| accountsReceivables | 21.74B | -16.51B | 9.51B | -18.77B | 26.72B | -15.62B | 3.31B | -13.11B | -13.26B | -12.12B |
| inventory | -3.42B | -13.14B | 35.8B | -51.14B | -3.27B | 4.45B | 3.64B | 5.34B | -7.55B | 3.03B |
| accountsPayables | -11.44B | - | - | 32.89B | 13.46B | 12.25B | 7.82B | -18.3B | 9.27B | 12.27B |
| otherWorkingCapital | 20.24B | -5.52B | 3.01B | -50.08B | -56.49B | 12.16B | -90.45B | -1.98B | -6.06B | -105M |
| otherNonCashItems | 4.27B | 6.57B | -20.73B | 113.4B | -3.54B | -5.06B | -229M | -9.99B | 47.17B | -28.52B |
| netCashProvidedByOperatingActivities | 251.6B | 186.02B | 271.39B | -62.7B | 310M | 110.23B | 129.65B | 81.64B | 164.79B | 96B |
| investmentsInPropertyPlantAndEquipment | -283.26B | -378.35B | -205.96B | -203.11B | -185.92B | -186.02B | -173.92B | -179.3B | -214.04B | -169.64B |
| acquisitionsNet | 24.86B | - | 9.25B | -4.79B | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.9B | 19.51B | -5.31B | -17.12B | -20.46B | 13.26B | 1.81B | 10.56B | -188.55B | -147.78B |
| netCashProvidedByInvestingActivities | -250.49B | -358.84B | -202.02B | -225.02B | -206.39B | -172.76B | -172.11B | -168.74B | -188.55B | -147.78B |
| netDebtIssuance | 159.99B | 171.66B | -21.47B | 470.34B | 233.15B | 95.74B | 17.69B | 116.57B | 23.3B | 102.23B |
| longTermNetDebtIssuance | 232.6B | 171.66B | 306.6B | 307.82B | 154.77B | 5.92B | 17.47B | 124.84B | 24.24B | 99.42B |
| shortTermNetDebtIssuance | -72.61B | 6.32B | -328.07B | 162.52B | 78.38B | 89.82B | 212M | 64.35B | -30.89B | 2.8B |
| netStockIssuance | - | - | - | - | - | -83M | -20M | -41M | -21M | -23.63B |
| netCommonStockIssuance | - | - | - | - | - | -83M | -20M | -41M | -21M | -23.63B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -83M | -20M | -41M | -21M | -23.63B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.23B | -12.61B | -1.8B | -5.4B | -18.02B | -18.02B | -17.22B | -17.22B | -17.22B | -18.12B |
| commonDividendsPaid | -12.23B | -12.61B | -1.8B | -5.4B | -18.02B | -18.02B | -17.22B | -17.22B | -17.22B | -18.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.21B | 2.13B | 6.14B | 22M | -2.55B | -2.39B | -1.9B | -1.79B | -1.58B | -1.84B |
| netCashProvidedByFinancingActivities | 143.55B | 161.18B | -17.13B | 464.96B | 212.58B | 75.24B | -1.45B | 97.51B | 4.48B | 58.63B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 348.47B | 393.38B | 335.71B | 403.62B | 329.56B | 432.81B | 354.5B | 411.56B | 330.34B | 423.96B |
| costOfRevenue | 353.94B | 402.68B | 327.14B | 351.38B | 289.98B | 393.61B | 334.44B | 376.54B | 295.48B | 391.61B |
| grossProfit | -5.46B | -9.3B | 8.57B | 52.24B | 39.59B | 39.2B | 20.06B | 35.02B | 34.87B | 32.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.43B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | 1M | -577.41K | 577.5K | -76M | 1M | - |
| operatingExpenses | - | - | - | - | 1M | -577.41K | 577.5K | -76M | 1M | 1.43B |
| costAndExpenses | 353.94B | 402.68B | 327.14B | 351.38B | 289.98B | 393.61B | 334.44B | 376.46B | 295.48B | 393.04B |
| netInterestIncome | -7.56B | -5.1B | -6.7B | -6.37B | -4.87B | -3.8B | -3.17B | -2.89B | -2.83B | -2.98B |
| interestIncome | 426.54M | 672.12M | 527.35M | 405.96M | 2.04M | 1.75M | 2M | 286M | 188M | 221M |
| interestExpense | 7.98B | 5.77B | 7.23B | 6.78B | 4.87B | 3.8B | 3.17B | 3.18B | 3.02B | 3.2B |
| depreciationAndAmortization | 35.77B | 36.17B | 35.47B | 35.16B | 29.04B | 29.04B | 26.62B | 27.08B | 26.62B | 26.62B |
| ebitda | 30.31B | 26.88B | 50B | 93.38B | 68.62B | 68.23B | 46.69B | 65.46B | 61.49B | 57.54B |
| ebit | -5.46B | -9.3B | 14.52B | 58.23B | 39.59B | 39.2B | 20.06B | 38.38B | 34.87B | 30.91B |
| nonOperatingIncomeExcludingInterest | - | - | -5.96B | -5.99B | -1M | - | - | -3.28B | -1M | 2.04B |
| operatingIncome | -5.46B | -9.3B | 8.57B | 52.24B | 39.59B | 39.2B | 20.06B | 35.1B | 34.86B | 30.91B |
| totalOtherIncomeExpensesNet | 2.13B | 3.89B | -1.28B | -787M | -1.26B | -11.71B | 8.62B | 99M | 508M | -5.24B |
| incomeBeforeTax | -3.33B | -5.4B | 7.29B | 51.45B | 38.33B | 27.49B | 28.69B | 35.2B | 35.37B | 25.67B |
| incomeTaxExpense | 527.86M | -3.66B | 1.78B | 12.93B | 11.58B | 7.8B | 1.66B | 7.04B | 12.09B | 12.73B |
| netIncomeFromContinuingOperations | -3.86B | -1.74B | 5.51B | 38.52B | 26.75B | 19.68B | 27.02B | 28.16B | 23.28B | 12.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.02M | -1M | - | - | - | - | - | -1M |
| netIncome | -3.82B | -1.69B | 5.55B | 38.62B | 26.8B | 19.73B | 27.08B | 28.3B | 23.36B | 13B |
| netIncomeDeductions | - | - | - | -1M | - | - | - | - | - | 1M |
| bottomLineNetIncome | -3.82B | -1.69B | 5.55B | 38.62B | 26.8B | 19.73B | 27.08B | 28.3B | 23.36B | 13B |
| eps | -20.98 | -9.42 | 30.84 | 214.84 | 149.08 | 109.74 | 150.64 | 157.22 | 129.7 | 72.16 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 296.41B | 425.2B | 453.56B | 495.65B | 305.6B | 286.73B | 234.18B | 292.25B | 222.34B | 298.47B |
| shortTermInvestments | - | - | - | 58.93M | - | - | - | - | - | 2.89B |
| cashAndShortTermInvestments | 296.41B | 425.2B | 453.56B | 495.71B | 305.6B | 286.73B | 234.18B | 292.25B | 222.34B | 301.35B |
| netReceivables | 114.3B | 108.59B | 111.58B | 117.86B | 111.12B | 129.22B | 127.37B | 132.87B | 108.16B | 114.11B |
| accountsReceivables | 114.3B | 108.59B | 111.58B | 117.86B | 111.12B | 129.22B | 127.37B | 132.87B | 108.16B | 114.11B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 93.28B | 90.99B | 99.52B | 83.41B | 92.03B | 85.89B | 93.91B | 78.72B | 84.83B | 77.54B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 224B | 208.68B | 189.04B | 216.18B | 211.26B | 194B | 199.6B | 200.04B | 202.03B | 157.57B |
| totalCurrentAssets | 727.99B | 833.46B | 853.71B | 913.16B | 720.01B | 695.84B | 655.06B | 703.89B | 617.36B | 650.57B |
| propertyPlantEquipmentNet | 3.29T | 3.31T | 3.22T | 3.25T | 3.18T | 3.17T | 3.12T | 3.08T | 3T | 2.98T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 5M | 3M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 5M | 3M |
| longTermInvestments | 119.34B | 359.38B | 123.92B | 125.87B | 421.14B | 433.34B | 419.68B | 137.05B | 440.74B | 345.54B |
| taxAssets | 48.48B | 47.74B | 62.52B | 63.65B | 432.82M | 61.05B | 489.84M | 77.86B | 75.72B | 75.41B |
| otherNonCurrentAssets | 336.12B | 86.63B | 303.94B | 302.2B | 62.52B | 61.05B | 76.98B | 304.17B | -1M | 86.05B |
| totalNonCurrentAssets | 3.8T | 3.81T | 3.72T | 3.74T | 3.66T | 3.67T | 3.62T | 3.6T | 3.52T | 3.48T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.53T | 4.64T | 4.57T | 4.65T | 4.38T | 4.36T | 4.27T | 4.3T | 4.14T | 4.13T |
| totalPayables | 126.65B | 125.62B | 141.01B | 149.54B | 103.42B | 132.21B | 121.09B | 128.67B | 126.01B | 141.18B |
| accountPayables | 117.74B | 107.51B | 94.82B | 102.98B | 103.42B | 117.71B | 121.09B | 128.67B | 126.01B | 102.02B |
| otherPayables | 8.9B | 18.11B | 46.19B | 46.56B | - | 14.5B | - | - | - | 39.17B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 283.35B | 269.07B | 298.8B | 295.91B | 344.1B | 76.3B | 353.02B | 347.94B | 361.23B | 358.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 447M |
| taxPayables | - | - | - | - | - | - | - | - | 20.53B | 39.17B |
| deferredRevenue | - | - | - | - | - | - | - | 28.28B | 20.53B | 39.17B |
| otherCurrentLiabilities | 167.33B | 260.67B | 204.9B | 189.21B | 185.38B | 426.72B | 190.91B | 198.65B | 159.86B | 181.92B |
| totalCurrentLiabilities | 577.34B | 655.37B | 644.71B | 634.66B | 632.89B | 635.23B | 665.02B | 703.54B | 667.62B | 721.28B |
| longTermDebt | 3.03T | 3.05T | 3T | 3.09T | 2.87T | 2.86T | 2.77T | 2.76T | 2.66T | 2.62T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 2.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.12B | 2.06B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 1.12B | 354M |
| otherNonCurrentLiabilities | 154.52B | 156.8B | 163.12B | 167.24B | 165.06B | 164.44B | 171.67B | 172.23B | 173.46B | 182.7B |
| totalNonCurrentLiabilities | 3.18T | 3.21T | 3.17T | 3.26T | 3.04T | 3.02T | 2.94T | 2.93T | 2.84T | 2.8T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 2.5B |
| totalLiabilities | 3.76T | 3.86T | 3.81T | 3.89T | 3.67T | 3.66T | 3.6T | 3.63T | 3.5T | 3.52T |
| treasuryStock | -39.32B | -39.75B | -39.59B | -40.2B | -39.59B | -39.59B | -39.58B | -39.58B | -38.9B | -38.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 195.72B | 197.88B | 197.16B | 200.17B | 197.02B | 197.02B | 197.02B | 197.02B | 197.02B | 197.02B |
| retainedEarnings | 495.24B | 509.39B | 509.2B | 515.11B | 469.06B | 450.18B | 430.45B | 405.15B | 376.85B | 364.24B |
| additionalPaidInCapital | 28.36B | 28.67B | 28.56B | 28.99B | 28.54B | 28.54B | 28.54B | 28.48B | 28.48B | 28.53B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.66B | 5.45B | 37.95B | 26.8B | 19.73B | 27.08B | 28.3B | 23.36B | 13B | -2.52B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 26.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.66B | -5.45B | -37.95B | -26.8B | -19.73B | -27.08B | -28.3B | -23.36B | -13B | 29.3B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 53.55B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |