Is Meiji Holdings Co., Ltd. (MEJHY) a Buy, Sell, or Hold?
OTC : MEJHY
Meiji Holdings Co., Ltd. — Financials
$11.54 USD
-$1.11 (-8.77%)
- Volume
- 854
- Average Volume
- 122
- Market Capitalization
- $6.26B
- P/E Ratio
- 27.76
- Dividend Yield
- 2.55%
- Price Target
- Year High
- $13.15
- Year Low
- $9.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $1.77
MEJHY 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 | 1.24T | 1.15T | 1.11T | 1.06T | 1.01T | 1.19T | 1.25T | 1.25T | 1.24T | 1.24T |
| costOfRevenue | 863.78B | 814.97B | 778.15B | 755.35B | 689.84B | 742.14B | 790.18B | 797.81B | 785.98B | 781.15B |
| grossProfit | 380.69B | 339.1B | 327.34B | 306.8B | 323.25B | 449.63B | 462.52B | 456.57B | 454.88B | 461.33B |
| researchAndDevelopmentExpenses | 39.23B | - | 34.88B | 30.99B | 33.44B | 31.4B | 31.45B | 29.18B | 26.51B | 26.16B |
| generalAndAdministrativeExpenses | - | 197B | 176.69B | 161.35B | 157.76B | 166.8B | 176.73B | 177.13B | 174.96B | 179.19B |
| sellingAndMarketingExpenses | - | 57.4B | 40.99B | 39.03B | 39.12B | 144.55B | 150.82B | 149.43B | 156.8B | 165.52B |
| sellingGeneralAndAdministrativeExpenses | 242.53B | 254.4B | 217.68B | 200.38B | 196.89B | 311.35B | 327.55B | 326.56B | 331.76B | 344.71B |
| otherExpenses | - | 1M | -9.54B | - | - | 808M | 812M | 1.44B | 330M | 728M |
| operatingExpenses | 281.76B | 254.4B | 243.02B | 231.37B | 230.33B | 343.56B | 359.81B | 358.18B | 360.21B | 372.93B |
| costAndExpenses | 1.15T | 1.07T | 1.02T | 986.72B | 920.17B | 1.09T | 1.15T | 1.16T | 1.15T | 1.15T |
| netInterestIncome | 22.27M | 341M | 121M | -72M | -239M | -332M | -488M | -648M | -613M | -664M |
| interestIncome | 1.06B | 723M | 488M | 390M | 261M | 290M | 229M | 130M | 142M | 131M |
| interestExpense | 1.04B | 382M | 367M | 462M | 500M | 622M | 717M | 778M | 755M | 795M |
| depreciationAndAmortization | 58.27B | 54.98B | 55.33B | 53.59B | 50.12B | 48.43B | 46.23B | 44.67B | 48.15B | 47.48B |
| ebitda | 157.2B | 137.84B | 143.2B | 129.02B | 179.07B | 154.49B | 148.94B | 140.04B | 142.83B | 135.87B |
| ebit | 98.93B | 82.86B | 87.87B | 75.44B | 128.96B | 106.06B | 102.71B | 95.36B | 91.83B | 89.99B |
| nonOperatingIncomeExcludingInterest | - | 1.84B | -3.55B | -2M | -36.03B | -2M | 1M | 3.02B | 2.84B | -1.59B |
| operatingIncome | 98.93B | 84.7B | 84.32B | 75.43B | 92.92B | 106.06B | 102.71B | 98.38B | 94.67B | 88.4B |
| totalOtherIncomeExpensesNet | -26.79B | -2.22B | 3.18B | 19.98B | 35.53B | -2.88B | -4.96B | -3.8B | -3.59B | 796M |
| incomeBeforeTax | 72.14B | 82.48B | 87.51B | 95.41B | 128.46B | 103.18B | 97.75B | 94.59B | 91.08B | 89.19B |
| incomeTaxExpense | 31.01B | 28.4B | 33.79B | 23.91B | 36.07B | 33.1B | 27.99B | 30.98B | 29.12B | 27.99B |
| netIncomeFromContinuingOperations | 41.14B | 54.09B | 53.72B | 71.5B | 92.39B | 70.08B | 69.76B | 63.61B | 61.96B | 61.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | - | -1M | - | -1M | - | -1M |
| netIncome | 37.19B | 50.8B | 50.68B | 69.42B | 87.5B | 65.66B | 67.32B | 61.87B | 61.28B | 60.79B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | 5M | - | - | - |
| bottomLineNetIncome | 37.19B | 50.8B | 50.68B | 69.42B | 87.5B | 65.66B | 67.31B | 61.87B | 61.28B | 60.79B |
| eps | 68.71 | 93.04 | 90.82 | 123.69 | 151.81 | 113.13 | 116.02 | 110.97 | 105.54 | 103.28 |
| 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 | 69.55B | 78.19B | 106.86B | 63.52B | 67.41B | 40.33B | 37.45B | 25.36B | 27.61B | 24.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.55B | 78.19B | 106.86B | 63.52B | 67.41B | 40.33B | 37.45B | 25.36B | 27.61B | 24.76B |
| netReceivables | 196.17B | 189.53B | 202.02B | 172.93B | 173.86B | 175.38B | 178.68B | 202.02B | - | 183.44B |
| accountsReceivables | 196.17B | 189.53B | 202.02B | 172.93B | 173.86B | 175.38B | 178.68B | 202.02B | 195.76B | 183.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 256.67B | 214.62B | 199.37B | 199.56B | 185.03B | 181.99B | 173.3B | 165.92B | 136.47B | 134.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 65.51B | 58.42B | 54.78B | 34.92B | 29.31B | 28.36B | 27.46B | 28.15B | 23.16B | 35.28B |
| totalCurrentAssets | 587.9B | 540.76B | 563.03B | 470.92B | 455.61B | 426.05B | 416.88B | 421.45B | 383B | 377.71B |
| propertyPlantEquipmentNet | 512.14B | 483.9B | 480.5B | 487.76B | 483.49B | 454.99B | 444.19B | 433.49B | 383.96B | 365.99B |
| goodwill | - | - | - | 11M | 26M | 42M | 57M | 73M | 10.59B | 12.84B |
| intangibleAssets | 21.89B | 19.24B | 21B | 21.48B | 18.12B | 15.95B | 14.24B | 13.48B | 11.96B | 13.1B |
| goodwillAndIntangibleAssets | 21.89B | 19.24B | 21B | 21.5B | 18.15B | 15.99B | 14.3B | 13.55B | 22.56B | 25.94B |
| longTermInvestments | 75.66B | 78.35B | 87.94B | 134.38B | 146.48B | 156.82B | 100.1B | 113.78B | 111.65B | 98.28B |
| taxAssets | 4.93B | 15.77B | 16.07B | 14.41B | 7.17B | 13.14B | 16.34B | 14.41B | 15.73B | 7.19B |
| otherNonCurrentAssets | 64.72B | 46.44B | 52.82B | 7.25B | 6.56B | -2M | 7.1B | 7.46B | 8.33B | 8.79B |
| totalNonCurrentAssets | 679.33B | 643.7B | 642.26B | 665.3B | 661.84B | 640.94B | 582.03B | 582.69B | 542.23B | 506.19B |
| otherAssets | - | 5M | 4M | 3M | 4M | 4M | 3M | 3M | 3M | 2M |
| totalAssets | 1.27T | 1.18T | 1.21T | 1.14T | 1.12T | 1.07T | 998.92B | 1T | 925.24B | 883.9B |
| totalPayables | 113.01B | 117.18B | 127.35B | 112.31B | 107.63B | 104.97B | 112.32B | 125.48B | 120.11B | 110.73B |
| accountPayables | 101.57B | 102.85B | 127.35B | 112.31B | 107.63B | 104.97B | 112.32B | 125.48B | 120.11B | 110.73B |
| otherPayables | 11.44B | 14.33B | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.68B | 76.88M | 48.84B | 46.37B | 43.21B | 58.79B | 57.55B | 58.18B | - | 57.72B |
| shortTermDebt | 45.51B | 25.38B | 22.33B | 14.87B | 28.23B | 17.25B | 30.87B | 33.6B | 49.75B | 80.57B |
| capitalLeaseObligationsCurrent | - | - | -353M | -58.54B | -69.26B | - | -71.88B | -82.4B | - | -77.37B |
| taxPayables | - | 14.33B | 17.12B | 11.3B | 20.14B | 22.42B | 12.16B | 21.02B | 18.25B | 17.46B |
| deferredRevenue | 765.3M | 4.82M | - | 58.54B | 69.26B | 83.52B | 71.88B | 82.4B | 75.04B | 77.37B |
| otherCurrentLiabilities | 143.66B | 164.52B | 124.18B | 92.7B | 107.74B | -11.52B | 55.78B | -8.16B | 49.53B | -12.21B |
| totalCurrentLiabilities | 314.63B | 307.08B | 322.34B | 266.26B | 286.81B | 253.01B | 256.52B | 291.5B | 294.43B | 314.19B |
| longTermDebt | 67.56B | 22.42B | 27.6B | 49.5B | 53.04B | 84.52B | 75.89B | 82.79B | 69.35B | 48.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 3.88B | 56.33B | 54.74B | 55.29B | 55.53B | 53.94B | 50.48B | 48.52B |
| deferredTaxLiabilitiesNonCurrent | 4.78B | 3.75B | 4.75B | 5.5B | 44.33M | - | 8.4B | 96.22M | 10.37B | 9.79B |
| otherNonCurrentLiabilities | 59.17B | 59.44B | 58.92B | 7.33B | 9.86B | 14.81B | 5.01B | 15.28B | 5.43B | 15.07B |
| totalNonCurrentLiabilities | 131.5B | 85.61B | 95.15B | 118.65B | 117.63B | 154.63B | 144.83B | 152.01B | 135.63B | 112.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -353M | -58.54B | -69.26B | - | -71.88B | -82.4B | - | -77.37B |
| totalLiabilities | 446.13B | 392.69B | 417.5B | 384.91B | 404.44B | 407.64B | 401.35B | 443.51B | 430.06B | 426.7B |
| treasuryStock | -33.46B | -33.96B | -38.24B | -47.5B | -37.87B | -30.18B | -30.29B | -30.42B | -30.52B | -16.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.13B | 30B | 30B | 30B | 30B | 30B | 30B | 30B | 30B | 30B |
| retainedEarnings | 656.18B | 649.26B | 626.16B | 602.04B | 560.24B | 496.77B | 453.73B | 407.94B | 366.28B | 322.86B |
| additionalPaidInCapital | 38.91B | 38.71B | 72.41B | 80.61B | 80.5B | 100.69B | 100.24B | 100.06B | 99.84B | 99.76B |
| 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 | 37.19B | 82.48B | 50.68B | 95.41B | 128.46B | 103.18B | 97.75B | 94.59B | 91.08B | 89.19B |
| depreciationAndAmortization | 58.27B | 54.98B | 55.33B | 53.59B | 50.12B | 48.43B | 46.23B | 44.67B | 48.15B | 47.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -66.42B | -25.58B | -12.22B | -11.11B | 10.78B | -7.56B | 4.97B | 1.62B | -2.74B | -4.87B |
| accountsReceivables | -3.03B | 11.36B | -27.78B | -5.1B | 2.9B | 2.77B | 20.7B | -773M | -12.72B | -3.18B |
| inventory | -40.18B | -11.3B | 1.96B | -13.72B | -5.57B | -9.56B | -8.68B | -4.31B | -3.31B | -10.67B |
| accountsPayables | -3.51B | -171.67M | 13.19B | 9.61B | 3.68B | -7.5B | -11.32B | 2.14B | 9.17B | 5.22B |
| otherWorkingCapital | -19.7B | -25.63B | 410M | -1.9B | 9.77B | 6.73B | 4.27B | 4.56B | 569M | 5.8B |
| otherNonCashItems | 30.89B | -42.91B | 14.2B | -52.87B | -61.82B | -20.36B | -34.84B | -28.78B | -27.71B | -49.91B |
| netCashProvidedByOperatingActivities | 59.93B | 68.98B | 107.98B | 85.01B | 127.53B | 123.68B | 114.1B | 112.1B | 108.78B | 81.89B |
| investmentsInPropertyPlantAndEquipment | -110.01B | -52.8B | -50.02B | -72.17B | -93.16B | -67.9B | -71.13B | -71.24B | -71.78B | -50.42B |
| acquisitionsNet | 3.18B | 3.92B | 5.09B | 2.86B | 2.3B | 2.16B | -617M | -33.88B | 126M | 17M |
| purchasesOfInvestments | -8.77B | -4.79B | -3.9B | -562M | -279M | -32.82B | -2.47B | -4.15B | -1.06B | -667M |
| salesMaturitiesOfInvestments | 1.71B | 22.09B | 23.88B | 11.18B | 55.39B | 1.3B | 1B | 322M | 746M | 2.96B |
| otherInvestingActivities | -3.15B | -9.06B | 352M | 21.9B | 8.14B | 4.15B | 2.4B | 8.75B | 7.57B | 2.07B |
| netCashProvidedByInvestingActivities | -117.03B | -40.64B | -24.6B | -36.79B | -27.61B | -93.11B | -70.81B | -100.2B | -64.39B | -44.29B |
| netDebtIssuance | 68.63B | -2.02B | -14.65B | -17.3B | -20.95B | -5.31B | -4.49B | -3.01B | -18.85B | -18.2B |
| longTermNetDebtIssuance | 53.9B | -22.01B | -14.14B | -13.86B | -11.72B | 5B | -4.49B | 5.88B | -18.85B | -19.77B |
| shortTermNetDebtIssuance | 14.72B | 20B | -506M | -3.45B | -9.23B | -10.32B | -4.49B | -8.89B | 8.72B | 1.57B |
| netStockIssuance | -12.72M | -29.43B | 1.06B | -9.5B | -29.75B | 236M | 268M | 263M | -10.21B | -6.05B |
| netCommonStockIssuance | -12.72M | -29.43B | 1.06B | -9.5B | -29.75B | 236M | 268M | 263M | -10.21B | -6.05B |
| commonStockIssuance | - | - | - | - | - | 236M | 268M | 263M | - | - |
| commonStockRepurchased | -12.72M | -29.43B | 1.06B | -9.5B | -29.75B | 236M | - | - | -10.21B | -6.05B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.38B | -26.75B | -26.44B | -24.61B | -23.9B | -22.45B | -20.99B | -19.89B | -17.84B | -15.77B |
| commonDividendsPaid | -29.38B | -26.75B | -26.44B | -24.61B | -23.9B | -22.45B | -20.99B | -19.89B | -17.84B | -15.77B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.55B | -3.47B | -3.74B | -3.32B | -2.4B | -769M | -5.08B | 8.66B | 6.77B | -6.53B |
| netCashProvidedByFinancingActivities | 36.69B | -61.67B | -43.77B | -54.73B | -77B | -28.29B | -30.29B | -13.98B | -40.12B | -46.55B |
| 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 | 296.71B | 312.99B | 306.57B | 273.57B | 279.05B | 306.02B | 290.3B | 278.7B | 272.49B | 286.96B |
| costOfRevenue | 205.46B | 216.7B | 210.06B | 193.58B | 197.68B | 219.7B | 200.88B | 196.71B | 192.8B | 201.81B |
| grossProfit | 91.25B | 96.29B | 96.51B | 79.99B | 81.37B | 86.32B | 89.42B | 81.99B | 79.69B | 85.15B |
| researchAndDevelopmentExpenses | - | - | - | - | 38.8B | - | - | - | 10.62B | 8.13B |
| generalAndAdministrativeExpenses | - | - | - | 48.84B | 49.52B | 20.45B | 51.03B | 46.99B | 41.24B | - |
| sellingAndMarketingExpenses | - | - | - | 13.4B | 13.6B | 43.8B | 14.5B | 14.5B | 13.4B | - |
| sellingGeneralAndAdministrativeExpenses | 67.58B | 66.64B | 72.91B | 62.24B | 63.12B | 64.25B | 65.53B | 61.49B | 54.46B | 51.75B |
| otherExpenses | - | - | - | 2M | -38.8B | - | 1M | 1M | - | - |
| operatingExpenses | 67.58B | 66.64B | 72.91B | 62.24B | 63.12B | 64.25B | 65.53B | 61.49B | 65.08B | 59.88B |
| costAndExpenses | 273.04B | 283.34B | 282.97B | 255.82B | 260.8B | 283.96B | 266.41B | 258.21B | 257.88B | 261.69B |
| netInterestIncome | -188.4M | 101.81M | 22.38M | 578M | 281M | 395M | 96M | 33M | 44M | 40M |
| interestIncome | 328.93M | 270.8M | 219.77M | 578M | 281M | 395M | 96M | 111M | 118M | 131M |
| interestExpense | 517.33M | 169M | 197.38M | 753.97K | 688.95K | 682.5K | 636.58K | 78M | 74M | 91M |
| depreciationAndAmortization | 14.33B | 14.09B | 13.8B | 13.47B | 13.72B | 13.69B | 13.42B | 14.15B | 14.07B | 14.38B |
| ebitda | 38B | 43.74B | 35.13B | 31.22B | 31.97B | 35.75B | 37.31B | 34.65B | 27.62B | 40.45B |
| ebit | 23.67B | 29.65B | 21.33B | 17.75B | 18.25B | 22.06B | 23.9B | 20.5B | 13.55B | 26.07B |
| nonOperatingIncomeExcludingInterest | - | - | 2.26B | -2M | 1M | 1.84B | -1M | -1M | 1.06B | -799M |
| operatingIncome | 23.67B | 29.65B | 23.6B | 17.75B | 18.25B | 22.06B | 23.89B | 20.5B | 14.61B | 25.27B |
| totalOtherIncomeExpensesNet | -21.24B | -3.44B | -2.46B | 1.38B | -4.11B | 2.03B | -1.81B | 1.67B | -1.13B | 709M |
| incomeBeforeTax | 2.43B | 26.21B | 21.14B | 19.13B | 14.14B | 24.09B | 22.08B | 22.17B | 13.48B | 25.98B |
| incomeTaxExpense | 6.36B | 7.88B | 7.02B | 8.35B | 6.59B | 7.04B | 7B | 7.77B | 8.17B | 7.97B |
| netIncomeFromContinuingOperations | -3.93B | 18.32B | 14.11B | 10.78B | 7.55B | 17.06B | 15.08B | 14.4B | 5.31B | 18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | -156 | -1M | - | - | - | - | - | 1M | 1M |
| netIncome | -3.81B | 17.66B | 11.58B | 10.1B | 7.18B | 16.76B | 12.92B | 13.95B | 5.73B | 17.02B |
| netIncomeDeductions | - | 1.02M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.81B | 17.66B | 11.58B | 10.1B | 7.18B | 16.76B | 12.92B | 13.95B | 5.73B | 17.02B |
| eps | -7.03 | 32.94 | 21 | 18.64 | 13.25 | 30.93 | 23.71 | 25.11 | 10.27 | 30.5 |
| 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 | 69.55B | 78.93B | 69.9B | 74.31B | 78.19B | 85.81B | 78.81B | 85.78B | 102.83B | 92.27B |
| shortTermInvestments | - | - | - | 11.9B | - | 7.35B | - | 5.12B | 4.02B | - |
| cashAndShortTermInvestments | 69.55B | 78.93B | 69.9B | 86.21B | 78.19B | 93.16B | 78.81B | 90.89B | 106.86B | 92.27B |
| netReceivables | 196.17B | 236.49B | 1.4B | 177.21B | 189.53B | 231.81B | 200B | 199.18B | 202.02B | 222.11B |
| accountsReceivables | 196.17B | 236.49B | 1.4B | 177.21B | 189.53B | 231.81B | 200B | 199.18B | 202.02B | 222.11B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 256.67B | 257.16B | 259.79B | 249.67B | 214.62B | 208.21B | 224.4B | 216.76B | 199.37B | 198.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 65.51B | 43.31B | -327.2B | 40.16B | 58.42B | 43.2B | 37.72B | 49.82B | 54.78B | 45.66B |
| totalCurrentAssets | 587.9B | 615.89B | 3.89B | 553.24B | 540.76B | 576.38B | 540.92B | 556.65B | 563.03B | 559B |
| propertyPlantEquipmentNet | 512.14B | 524.96B | 506.81B | 489.58B | 483.9B | 483.3B | 476.87B | 486.98B | 480.51B | 495.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.89B | 21.85B | 146.02M | 19.08B | 19.24B | 20.41B | 19.88B | 21.4B | 21B | 21.31B |
| goodwillAndIntangibleAssets | 21.89B | 21.85B | 146.02M | 19.08B | 19.24B | 20.41B | 19.88B | 21.4B | 21B | 21.31B |
| longTermInvestments | 75.66B | 74.53B | 468.21M | 76.53B | 78.35B | 81.57B | 120.92B | 81.97B | 87.94B | 141.54B |
| taxAssets | 4.93B | 14.99B | 14.95B | 109.07M | 15.77B | 109.11M | 17.17B | 109.08M | 16.07B | 11.32B |
| otherNonCurrentAssets | 64.72B | 54.49B | -517.9B | 62.14B | 46.44B | 55.74B | -1M | 55.7B | 36.75B | 7.7B |
| totalNonCurrentAssets | 679.33B | 690.82B | 4.46B | 647.32B | 643.7B | 641.02B | 634.84B | 646.05B | 642.26B | 676.98B |
| otherAssets | - | 1 | 3M | 1 | 5M | 1 | 4M | 1 | 4M | 2M |
| totalAssets | 1.27T | 1.31T | 8.36B | 1.2T | 1.18T | 1.22T | 1.18T | 1.2T | 1.21T | 1.24T |
| totalPayables | 113.01B | 130.4B | 813.2M | 109.15B | 117.18B | 118.56B | 120.6B | 121.37B | 127.35B | 124.52B |
| accountPayables | 101.57B | 120.38B | 715.43M | 109.15B | 102.85B | 118.56B | 105.38B | 121.37B | 127.35B | 124.52B |
| otherPayables | 11.44B | 10.02B | 97.77M | - | 14.33B | - | 15.22B | - | - | - |
| accruedExpenses | 11.68B | 5.84B | - | 36.94B | 76.88M | 38.78B | 76.75M | 40.3B | 48.84B | 41.09B |
| shortTermDebt | 45.51B | 85.62B | 68.59B | 77.66B | 25.38B | 67.89B | 53.47B | 42.36B | 22.33B | 34.68B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 14.44B | - | 14.33B | - | 15.22B | 7.75B | 17.12B | 10.02B |
| deferredRevenue | 765.3M | 811.55M | - | 5.97M | 4.82M | 3.65M | 3.46M | 4.88M | 353M | 51.62B |
| otherCurrentLiabilities | 143.66B | 143.37B | 275.81B | 117.42B | 164.52B | 113.43B | 135.42B | 113.13B | 123.48B | 72.8B |
| totalCurrentLiabilities | 314.63B | 366.05B | 345.21B | 341.17B | 307.08B | 338.65B | 309.48B | 317.16B | 322.34B | 324.71B |
| longTermDebt | 67.56B | 56.59B | 31.84B | 12.11B | 22.42B | 24B | 24.24B | 26.61B | 27.6B | 46.49B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.88B | 57.44B |
| deferredTaxLiabilitiesNonCurrent | 4.78B | 4.24B | 3.76B | - | 3.75B | - | 4.23B | - | 4.75B | 5.18B |
| otherNonCurrentLiabilities | 59.17B | 69.83B | 59.24B | 62.79B | 59.44B | 68.29B | 63.27B | 68.19B | 58.92B | 8.67B |
| totalNonCurrentLiabilities | 131.5B | 130.67B | 94.84B | 74.9B | 85.61B | 92.29B | 91.73B | 94.8B | 95.15B | 117.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 446.13B | 496.72B | 440.05B | 416.07B | 392.69B | 430.94B | 401.22B | 411.96B | 417.49B | 442.5B |
| treasuryStock | -33.46B | -33.33B | -33.31B | -33.96B | -33.96B | -33.95B | -67.74B | -48.36B | -38.24B | -38.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.13B | 30.02B | 30B | 30B | 30B | 30B | 30B | 30B | 30B | 30B |
| retainedEarnings | 656.18B | 657.53B | 653.98B | 645.81B | 649.26B | 642.08B | 638.87B | 625.95B | 626.16B | 620.43B |
| additionalPaidInCapital | 38.91B | 38.77B | 38.74B | 38.71B | 38.71B | 38.71B | 72.5B | 72.41B | 72.41B | 72.41B |
| 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 | -3.81B | 17.66B | 11.58B | 10.1B | 7.18B | 16.76B | 12.92B | 13.95B | 13.48B | 25.98B |
| depreciationAndAmortization | 14.33B | 14.09B | 13.8B | 13.47B | 13.72B | 13.69B | 13.42B | 14.15B | 14.07B | 14.38B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 20.19B | -14.33B | -40.94B | -30.15B | 38.94B | -9.77B | -15.81B | -13.21B | 15.67B | -6.9B |
| accountsReceivables | 44.69B | -28.49B | -29.94B | 11.94B | 40.88B | -29.77B | -3.21B | 3.45B | 20.26B | -8.13B |
| inventory | 2.99B | 6.12B | -9.36B | -35.52B | -8.18B | 18.57B | -10.28B | -11.42B | -338M | 5.22B |
| accountsPayables | -19.38B | 13.65B | -4.51B | 42.47M | -87.95M | 68.29M | -90.44M | -9.52B | 2.98B | 482M |
| otherWorkingCapital | -8.1B | -5.6B | 2.87B | -6.57B | 6.24B | 1.43B | -2.33B | 4.27B | -4.26B | -4.47B |
| otherNonCashItems | 24.4B | -2.66B | 11.14B | 6.55B | -14.78B | -508M | 12.69B | -34.34B | 232M | 5.18B |
| netCashProvidedByOperatingActivities | 55.1B | 14.76B | -4.43B | -35.69M | 45.05B | 20.17B | 23.21B | -19.45B | 43.45B | 38.64B |
| investmentsInPropertyPlantAndEquipment | -30.87B | -36.11B | -23.51B | -14.16B | -11.6B | -8.09B | -21.35B | -11.76B | -13.02B | -15.38B |
| acquisitionsNet | 646.08M | 380.81M | -76M | 13.88M | 984.51K | 412K | -6.67M | 16.3M | 821M | 2.68B |
| purchasesOfInvestments | -3.84B | -2.91B | -1.32B | -3.29M | -42.19M | -40.69M | -14492 | -642.01K | -637M | -2.97B |
| salesMaturitiesOfInvestments | 464.21M | 789.38M | 405.34M | - | 809.54K | 10.87M | 822.38K | 132.03M | 18.77B | 1.41B |
| otherInvestingActivities | -1.05B | -516.02M | -798M | 14.06B | -7.04B | -1.72B | -605M | 21.53B | -1.12B | 152M |
| netCashProvidedByInvestingActivities | -34.65B | -38.37B | -25.29B | -99.78M | -18.64B | -9.81B | -21.96B | 9.77B | 4.82B | -14.11B |
| netDebtIssuance | -33.68B | 43.26B | 10.85B | -1.02B | -19B | -898M | -1.14B | -979M | -31.33B | -10.9B |
| longTermNetDebtIssuance | 8.92B | 23.76B | 20.38B | -1.02B | -19B | -898M | -1.14B | -979M | -1.14B | -10.9B |
| shortTermNetDebtIssuance | -42.6B | 19.5B | -9.53B | 297.44M | -165.84M | 167.94M | 625.76K | 128.08M | -30.19B | 9.84B |
| netStockIssuance | -2.94M | -4.16M | -4M | -1M | 618M | -3M | -19.3B | -10.74B | -3M | -7M |
| netCommonStockIssuance | -2.94M | -4.16M | -4M | -1M | 618M | -3M | -19.3B | -10.74B | -3M | -7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.94M | -4.16M | -4M | -1M | 618M | -3M | -19.3B | -10.74B | -3M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 630.23M | -14.75B | -122M | -13.33B | -95M | -13.43B | -196M | -13.03B | -82M | -13.53B |
| commonDividendsPaid | 630.23M | -14.75B | -122M | -13.33B | -95M | -13.43B | -196M | -13.03B | -82M | -13.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -975.28M | 125.71M | -363M | 14.54B | -25.87B | 14.41B | 9.38B | 18.6B | -1.8B | 9.53B |
| netCashProvidedByFinancingActivities | -34.02B | 28.63B | 10.36B | 190.14M | -44.35B | 82M | -11.26B | -6.15B | -33.22B | -14.91B |