Is MIRAIT ONE Corporation (1417.T) a Buy, Sell, or Hold?
JPX : 1417.T
MIRAIT ONE Corporation — Financials
$3423 JPY
-$14 (-0.41%)
- Volume
- 255.5K
- Average Volume
- 272.97K
- Market Capitalization
- $303.5B
- P/E Ratio
- 13.04
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $4351.00
- Year Low
- $2611.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
1417.T 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 | 602.38B | 578.6B | 518.38B | 483.99B | 470.38B | 463.74B | 441.17B | 375.91B | 312.97B | 283.24B |
| costOfRevenue | 509.37B | 497.54B | 459.26B | 425.99B | 406.08B | 404.59B | 390.38B | 329.97B | 274.3B | 250.97B |
| grossProfit | 93.01B | 81.06B | 59.13B | 58B | 64.3B | 59.15B | 50.78B | 45.94B | 38.67B | 32.27B |
| researchAndDevelopmentExpenses | - | 371M | 304M | 116M | 140M | 265M | 254M | 222M | 201M | 235M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58.74B | 52.7B | 40.99B | 36.08B | 31.36B | 28.8B | 28.54B | 25.04B | 21.76B | 21.97B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 58.74B | 53.07B | 41.3B | 36.19B | 31.5B | 29.07B | 28.79B | 25.27B | 21.96B | 22.2B |
| costAndExpenses | 568.11B | 550.61B | 500.55B | 462.18B | 437.58B | 433.66B | 419.17B | 355.24B | 296.25B | 273.17B |
| netInterestIncome | -652M | -342M | 120M | -57M | 9M | 2M | 104M | 91M | 71M | 32M |
| interestIncome | 322M | 320M | 328M | 122M | 49M | 50M | 158M | 108M | 107M | 84M |
| interestExpense | 974M | 662M | 208M | 179M | 40M | 48M | 54M | 17M | 36M | 52M |
| depreciationAndAmortization | 14.18B | 13.75B | 10.26B | 9.46B | 7.38B | 6.95B | 6.4B | 4.48B | 3.39B | 3.2B |
| ebitda | 51.86B | 42.38B | 30.96B | 32.88B | 44.92B | 37.03B | 28.39B | 25.16B | 20.1B | 13.26B |
| ebit | 37.68B | 28.62B | 20.7B | 23.42B | 37.54B | 30.08B | 21.99B | 20.67B | 16.72B | 10.06B |
| nonOperatingIncomeExcludingInterest | -3.41B | -638M | -2.86B | -1.62B | -4.74B | - | - | - | - | - |
| operatingIncome | 34.27B | 27.98B | 17.83B | 21.8B | 32.8B | 30.08B | 21.99B | 20.67B | 16.72B | 10.06B |
| totalOtherIncomeExpensesNet | 2.43B | -24M | 2.66B | 1.44B | 4.7B | 6.16B | 1.34B | 12.89B | 855M | 226M |
| incomeBeforeTax | 36.7B | 27.96B | 20.49B | 23.24B | 37.5B | 36.24B | 23.33B | 33.56B | 17.57B | 10.29B |
| incomeTaxExpense | 12.67B | 10.08B | 7.35B | 8.04B | 12.07B | 11.71B | 7.75B | 7.6B | 5.7B | 3.51B |
| netIncomeFromContinuingOperations | 24.03B | 17.88B | 13.14B | 15.2B | 25.43B | 24.53B | 15.58B | 25.96B | 11.87B | 6.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | -1M | -1M | - | -1M | - | - |
| netIncome | 23.28B | 17.18B | 12.54B | 14.78B | 25.16B | 24.21B | 15.22B | 25.71B | 11.5B | 6.44B |
| netIncomeDeductions | - | 1M | - | - | - | 1M | 1M | 11M | 12M | 3M |
| bottomLineNetIncome | 23.28B | 17.18B | 12.54B | 14.78B | 25.16B | 24.2B | 15.22B | 25.7B | 11.49B | 6.43B |
| eps | 261.73 | 189.4 | 133.33 | 151.19 | 250.84 | 229.59 | 149.93 | 295.34 | 145.4 | 79.81 |
| 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 | 59.84B | 51.35B | 48.02B | 30.4B | 48.9B | 42.85B | 31.63B | 35.66B | 32.22B | 34.55B |
| shortTermInvestments | - | 2.12B | 2.02B | 2.08B | 2.03B | 1.91B | 1.91B | 2.55B | 1.53B | - |
| cashAndShortTermInvestments | 59.84B | 53.48B | 50.04B | 32.48B | 50.93B | 44.76B | 33.54B | 38.21B | 33.75B | 34.55B |
| netReceivables | 246.97B | 232.48B | 209.02B | 195.26B | 184.45B | 155.34B | 155.39B | 139.57B | 95.64B | 92.81B |
| accountsReceivables | 234.29B | 222.61B | 205.21B | 190.13B | 180.55B | 153.04B | 147.49B | 133.3B | 94.1B | 91.62B |
| otherReceivables | 12.68B | 9.87B | 3.8B | 5.13B | 3.9B | 2.31B | 7.9B | 6.27B | 1.54B | 1.19B |
| inventory | 30.84B | 29.17B | 31.1B | 31.72B | 30.92B | 30.79B | 32.76B | 28.4B | 21.4B | 17.61B |
| prepaids | 1.69B | 1.78B | 1.63B | 1.16B | 1.22B | 1.17B | 1.23B | 1.02B | 728M | 569M |
| otherCurrentAssets | 7.73B | 4.28B | 12.88B | 11.89B | 8.62B | 1.43B | 2.8B | 3.89B | 3.07B | 5.79B |
| totalCurrentAssets | 347.07B | 321.19B | 304.65B | 272.51B | 276.14B | 233.49B | 225.71B | 211.08B | 154.59B | 151.32B |
| propertyPlantEquipmentNet | 104.38B | 101.11B | 100.11B | 93.47B | 91.55B | 86.66B | 82.6B | 78.84B | 44.88B | 34.61B |
| goodwill | 35.93B | 37.58B | 38.57B | 20.69B | 20.58B | 3.09B | 2.92B | 3.22B | 3.06B | 3.14B |
| intangibleAssets | 38.33B | 39B | 37.1B | 18.04B | 16.34B | 4.46B | 3.79B | 3.84B | 3.45B | 3.83B |
| goodwillAndIntangibleAssets | 74.27B | 76.58B | 75.67B | 38.72B | 36.91B | 7.55B | 6.71B | 7.06B | 6.52B | 6.96B |
| longTermInvestments | 25.46B | 19.4B | 19.45B | 17.83B | 16.22B | 22.56B | 30.14B | 27.12B | 21.91B | 20.74B |
| taxAssets | 1.08B | 270M | 3.4B | 4B | 3.65B | 2.5B | 2.08B | 1.84B | 1.55B | 731M |
| otherNonCurrentAssets | 21.13B | 19.19B | 16.68B | 10.22B | 11.31B | 5.99B | 4.9B | 5.52B | 5.05B | 3.68B |
| totalNonCurrentAssets | 226.32B | 216.54B | 215.31B | 164.25B | 159.65B | 125.26B | 126.42B | 120.38B | 79.9B | 66.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 573.39B | 537.74B | 519.96B | 436.75B | 435.78B | 358.75B | 352.13B | 331.46B | 234.49B | 218.05B |
| totalPayables | 74.72B | 73.16B | 64.01B | 71.3B | 67.79B | 75.37B | 58.74B | 50.89B | 39.4B | 40.77B |
| accountPayables | 65.5B | 66.48B | 64.01B | 67.71B | 67.79B | 63.21B | 58.74B | 50.89B | 39.4B | 40.77B |
| otherPayables | 9.23B | 6.68B | - | 3.6B | - | 12.16B | - | - | - | - |
| accruedExpenses | 12.4B | 11.08B | 11.07B | 8.65B | 8.43B | 8.12B | 7.64B | 7.18B | 4.92B | 4.3B |
| shortTermDebt | 54.02B | 42.6B | 75.15B | 21.5B | 50.11B | 186M | 16.79B | 3.6B | 124M | 710M |
| capitalLeaseObligationsCurrent | - | 4.46B | 3.54B | 3.3B | 3.54B | 3.35B | 3.37B | 2.96B | - | - |
| taxPayables | - | - | 5.35B | 3.6B | 5.08B | 8.09B | 3.28B | 4.67B | 4.72B | 1.02B |
| deferredRevenue | 10.76B | 8.93B | 14.07B | 23.86B | 28.01B | 24.74B | 19.96B | 24.69B | 18.78B | 13.01B |
| otherCurrentLiabilities | 24.37B | 20.75B | 24.83B | -3.55B | 812M | -8.76B | -1.75B | -420M | 417M | 326M |
| totalCurrentLiabilities | 176.28B | 160.98B | 192.67B | 125.07B | 158.68B | 103.02B | 104.74B | 88.91B | 63.65B | 59.11B |
| longTermDebt | 70.06B | 70.5B | 31B | 30.01B | 47M | - | -18.43B | 16.54B | 11.4B | 16.58B |
| capitalLeaseObligationsNonCurrent | 10.78B | 9.94B | 7.4B | 6.29B | 6.29B | 6.59B | 7.61B | 6.87B | 6.87B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.91B | 5.73B | 7.62B | 3.53B | 3.78B | 1.18B | 1.69B | 1.33B | 2.42B | 3.6B |
| otherNonCurrentLiabilities | 20.92B | 20.71B | 21.17B | 17.55B | 17.74B | 16.64B | 19.39B | 18.25B | 9.4B | 9.93B |
| totalNonCurrentLiabilities | 108.66B | 106.88B | 67.2B | 57.38B | 27.86B | 24.41B | 28.69B | 42.99B | 30.1B | 30.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.78B | 14.4B | 10.94B | 9.6B | 9.83B | 9.94B | 10.98B | 9.83B | 6.87B | - |
| totalLiabilities | 284.94B | 267.86B | 259.87B | 182.45B | 186.54B | 127.43B | 133.42B | 131.9B | 93.74B | 89.21B |
| treasuryStock | -5.79B | -2.93B | -3.79B | -12.33B | -15.84B | -10.89B | -1.39B | -9.68B | -5.17B | -5.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B |
| retainedEarnings | 217.63B | 201.53B | 190.85B | 184.04B | 175.82B | 155.24B | 135.55B | 124.29B | 101.79B | 92.68B |
| additionalPaidInCapital | 40.16B | 40.16B | 45.78B | 61.28B | 69.65B | 69.57B | 69.4B | 71.56B | 27.56B | 26.04B |
| 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 | 23.28B | 17.18B | 12.54B | 14.78B | 25.16B | 24.21B | 15.22B | 25.71B | 11.5B | 6.44B |
| depreciationAndAmortization | 14.18B | 13.75B | 10.26B | 9.46B | 7.38B | 6.95B | 6.4B | 4.48B | 3.39B | 3.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.58B | -14.99B | 11.38B | -16.41B | -13.53B | 11.97B | -12.32B | -11.81B | -6.35B | -6.25B |
| accountsReceivables | -12.02B | -14.07B | 5.92B | -8.29B | -5.84B | 1.61B | -13.36B | -27.51B | -2.34B | -4.06B |
| inventory | -1.62B | 2.1B | 799M | -984M | 486M | 1.95B | -4.3B | 8.81B | -3.7B | 258M |
| accountsPayables | -1.42B | 1.61B | -7.14B | -147M | -3.14B | 4.36B | 7.36B | 3.98B | -1.6B | 241M |
| otherWorkingCapital | 1.48B | -4.63B | 11.8B | -6.99B | -5.04B | 4.05B | -2.02B | 2.91B | 1.29B | -2.68B |
| otherNonCashItems | 192M | 2.1B | -549M | -2.51B | -6.04B | -1.52B | -1.36B | -11.89B | 4.02B | 1.38B |
| netCashProvidedByOperatingActivities | 24.08B | 18.05B | 33.62B | 5.32B | 12.97B | 41.6B | 7.94B | 6.49B | 12.56B | 4.77B |
| investmentsInPropertyPlantAndEquipment | -11.06B | -7.76B | -8.49B | -7.84B | -10.94B | -8.92B | -10.41B | -16.96B | -10.39B | -3.99B |
| acquisitionsNet | -45M | -2.02B | -49.48B | -2.9B | -42.62B | -199M | 701M | 738M | -641M | -7.55B |
| purchasesOfInvestments | -2.38B | -1.56B | -1.05B | -5.98B | -1.64B | -1.5B | -1.91B | -1.21B | -1.08B | -1.02B |
| salesMaturitiesOfInvestments | 2.24B | 2.62B | 4.05B | 4.5B | 10.01B | 12.8B | 2.7B | 3.72B | 1.72B | 1.54B |
| otherInvestingActivities | 44M | -646M | -570M | -96M | -1.02B | -308M | -266M | 185M | 374M | -116M |
| netCashProvidedByInvestingActivities | -11.2B | -9.37B | -55.54B | -12.31B | -46.2B | 1.87B | -9.18B | -13.52B | -10.02B | -11.14B |
| netDebtIssuance | 3.58B | 6.82B | 53.45B | 1.2B | 49.89B | -16.63B | 13.05B | 1.73B | -1.15B | 15.58B |
| longTermNetDebtIssuance | -3.42B | 39.36B | -50M | 29.8B | -26M | -19M | -108M | -248M | -30M | 14.92B |
| shortTermNetDebtIssuance | 7B | -32.54B | 53.5B | -28.6B | 49.92B | -16.61B | 13.15B | 1.98B | -1.12B | 660M |
| netStockIssuance | -3B | -4.99B | -7.54B | -6B | -5B | -9.57B | -10.46B | -4M | -3M | -2.51B |
| netCommonStockIssuance | -3B | -4.99B | -7.54B | -6B | -5B | -9.57B | -10.46B | -4M | -3M | -2.51B |
| commonStockIssuance | 1M | - | - | - | - | - | 340M | - | - | 389M |
| commonStockRepurchased | -3B | -4.99B | -7.54B | -6B | -5B | -9.57B | -10.8B | -4M | -3M | -2.9B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.18B | -6.42B | -5.72B | -5.92B | -4.79B | -4.58B | -3.95B | -3.18B | -2.38B | -2.44B |
| commonDividendsPaid | -7.18B | -6.42B | -5.72B | -5.92B | -4.79B | -4.58B | -3.95B | -3.18B | -2.38B | -2.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -137M | -1.82B | -1.37B | -1.84B | -1.7B | -1.42B | -1.44B | -474M | -148M | -132M |
| netCashProvidedByFinancingActivities | -6.73B | -6.41B | 38.82B | -12.57B | 38.4B | -32.2B | -2.81B | -1.93B | -3.69B | 10.5B |
| 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 | 190.28B | 153.27B | 137.46B | 121.37B | 181.75B | 146.94B | 132.57B | 117.34B | 174.52B | 127.22B |
| costOfRevenue | 157.75B | 129.5B | 116.48B | 105.64B | 151.33B | 125.12B | 115.16B | 102.14B | 147.49B | 114.3B |
| grossProfit | 32.52B | 23.77B | 20.98B | 15.74B | 30.42B | 21.82B | 17.41B | 15.19B | 27.03B | 12.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 213M | 27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.74B | 14.14B | 14.16B | 14.71B | 14.56B | 14.38B | 14.23B | 13.7B | 13.96B | 10.3B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.74B | 14.14B | 14.16B | 14.71B | 14.56B | 14.38B | 14.23B | 13.7B | 14.17B | 10.32B |
| costAndExpenses | 173.49B | 143.64B | 130.64B | 120.35B | 165.89B | 139.5B | 129.38B | 115.84B | 161.66B | 124.62B |
| netInterestIncome | -239M | -168M | -124M | -121M | -138M | 2M | -182M | -24M | 40M | -18M |
| interestIncome | 90M | 73M | 77M | 82M | 91M | 28M | 106M | 95M | 90M | 81M |
| interestExpense | 329M | 241M | 201M | 203M | 229M | 26M | 288M | 119M | 50M | 99M |
| depreciationAndAmortization | 3.76B | 3.58B | 3.41B | 3.43B | 3.84B | 3.44B | 3.41B | 3.06B | 3.22B | 2.32B |
| ebitda | 21.66B | 14.55B | 10.81B | 4.85B | 19.8B | 10.43B | 6.31B | 5.83B | 17.96B | 5.05B |
| ebit | 17.9B | 10.96B | 7.39B | 1.42B | 15.96B | 6.99B | 2.9B | 2.77B | 14.74B | 2.73B |
| nonOperatingIncomeExcludingInterest | -1.11B | -1.33B | -570M | -395M | -97M | 453M | 282M | -1.28B | -1.88B | -128M |
| operatingIncome | 16.79B | 9.63B | 6.82B | 1.03B | 15.86B | 7.44B | 3.19B | 1.5B | 12.86B | 2.6B |
| totalOtherIncomeExpensesNet | 782M | 1.09B | 369M | 192M | -132M | -479M | -570M | 1.16B | 1.83B | 29M |
| incomeBeforeTax | 17.57B | 10.72B | 7.19B | 1.22B | 15.73B | 6.96B | 2.62B | 2.65B | 14.69B | 2.63B |
| incomeTaxExpense | 5.12B | 3.99B | 1.09B | 2.48B | 4.01B | 2.54B | 1.74B | 1.79B | 2.7B | 1.8B |
| netIncomeFromContinuingOperations | 12.45B | 6.73B | 6.1B | -1.26B | 11.72B | 4.42B | 873M | 861M | 11.99B | 837M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | 1M | - | 1M | -1M | - | - | 1M |
| netIncome | 12.18B | 6.48B | 5.94B | -1.31B | 11.49B | 4.27B | 673M | 745M | 11.59B | 755M |
| netIncomeDeductions | - | -1M | - | 1M | - | 1M | -1M | 1M | -1M | 1M |
| bottomLineNetIncome | 12.18B | 6.48B | 5.94B | -1.31B | 11.49B | 4.27B | 674M | 744M | 11.59B | 754M |
| eps | 137.07 | 73.04 | 66.95 | -14.64 | 128.06 | 47.35 | 7.42 | 8.13 | 125.13 | 8.11 |
| 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 | 59.84B | 64.43B | 51.62B | 58.82B | 51.35B | 57.43B | 51.88B | 65.04B | 48.02B | 41.15B |
| shortTermInvestments | - | - | 2.44B | - | 2.12B | - | - | - | 2.02B | - |
| cashAndShortTermInvestments | 59.84B | 64.43B | 54.05B | 58.82B | 53.48B | 57.43B | 51.88B | 65.04B | 50.04B | 41.15B |
| netReceivables | 246.97B | 194.08B | 165.3B | 151.86B | 232.48B | 168.33B | 158.88B | 136.33B | 214.19B | 167.96B |
| accountsReceivables | 234.29B | 187.47B | 165.3B | 145.6B | 222.61B | 162.52B | 158.88B | 136.33B | 210.39B | 167.96B |
| otherReceivables | 12.68B | 6.6B | - | 6.26B | 9.87B | 5.81B | - | - | 3.8B | - |
| inventory | 30.84B | 45.61B | 40.11B | 35.52B | 29.17B | 45.17B | 40.82B | 37.54B | 31.1B | 48.46B |
| prepaids | 1.69B | - | - | - | 1.78B | - | - | - | 1.63B | - |
| otherCurrentAssets | 7.73B | 14.59B | 18.6B | 11.96B | 4.28B | 11.77B | 11.02B | 12.69B | 7.7B | 16.73B |
| totalCurrentAssets | 347.07B | 318.71B | 278.06B | 258.16B | 321.19B | 282.7B | 262.6B | 251.61B | 304.65B | 274.29B |
| propertyPlantEquipmentNet | 104.38B | 103B | 101.76B | 100.45B | 101.11B | 101.66B | 101.95B | 100.32B | 100.11B | 100.26B |
| goodwill | 35.93B | 36.3B | 36.33B | 36.88B | 37.58B | 38.12B | 38.57B | 38.06B | 38.57B | 51.99B |
| intangibleAssets | 38.33B | 38.5B | 38.71B | 38.83B | 39B | 39.1B | 39.64B | 37.05B | 37.1B | 19B |
| goodwillAndIntangibleAssets | 74.27B | 74.8B | 75.04B | 75.71B | 76.58B | 77.22B | 78.21B | 75.11B | 75.67B | 71B |
| longTermInvestments | 25.46B | 23.5B | 21.63B | 19.93B | 19.4B | 18.87B | 19.15B | 19.62B | 19.45B | 20.31B |
| taxAssets | 1.08B | 600M | 463M | 288M | 270M | 1.04B | 1.06B | 1.44B | 3.4B | 6.13B |
| otherNonCurrentAssets | 21.13B | 19.44B | 19.47B | 19.58B | 19.19B | 19.54B | 18.33B | 17.48B | 16.68B | 12.46B |
| totalNonCurrentAssets | 226.32B | 221.34B | 218.36B | 215.97B | 216.54B | 218.34B | 218.7B | 213.96B | 215.31B | 210.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 573.39B | 540.05B | 496.42B | 474.13B | 537.74B | 501.03B | 481.3B | 465.57B | 519.96B | 484.45B |
| totalPayables | 74.72B | 66B | 62.49B | 53.21B | 73.16B | 60.98B | 60.3B | 51.85B | 64.01B | 56.44B |
| accountPayables | 65.5B | 62.55B | 57.65B | 49.76B | 66.48B | 57.51B | 55.44B | 48.63B | 64.01B | 53.37B |
| otherPayables | 9.23B | 3.45B | 4.84B | 3.46B | 6.68B | 3.48B | 4.86B | 3.22B | - | 3.07B |
| accruedExpenses | 12.4B | 6.19B | 10.04B | 5.85B | 11.08B | 5.55B | 9.43B | 5.4B | 11.07B | 5.44B |
| shortTermDebt | 54.02B | 54.65B | 17.08B | 5.1B | 42.6B | 37.6B | 24.17B | 45.69B | 75.15B | 77.15B |
| capitalLeaseObligationsCurrent | - | - | 4.52B | 4.41B | 4.46B | 3.9B | 3.74B | 3.76B | 3.54B | 3.31B |
| taxPayables | - | - | 4.84B | - | - | - | - | 3.22B | 5.35B | 3.07B |
| deferredRevenue | 10.76B | 11.66B | 9.96B | 10.73B | 8.93B | 8.29B | 8.61B | 10.5B | 14.07B | 12.74B |
| otherCurrentLiabilities | 24.37B | 21.79B | 17.34B | 25.63B | 20.75B | 20.72B | 16.74B | 25.63B | 24.83B | 19.44B |
| totalCurrentLiabilities | 176.28B | 160.29B | 121.43B | 104.93B | 160.98B | 137.03B | 123B | 142.83B | 192.67B | 174.52B |
| longTermDebt | 70.06B | 70.37B | 70.4B | 70.47B | 70.5B | 70.52B | 60.86B | 31.04B | 31B | 31.04B |
| capitalLeaseObligationsNonCurrent | 10.78B | 9.71B | 9.79B | 9.55B | 9.94B | 8.9B | 8.46B | 8.43B | 7.4B | 6.4B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.91B | 6.42B | 5.88B | 5.5B | 5.73B | 5.82B | 6.05B | 5.04B | 7.62B | 3.38B |
| otherNonCurrentLiabilities | 20.92B | 21.27B | 21.16B | 21.11B | 20.71B | 22.11B | 21.87B | 21.39B | 21.17B | 21.44B |
| totalNonCurrentLiabilities | 108.66B | 107.77B | 107.22B | 106.63B | 106.88B | 107.35B | 97.24B | 65.9B | 67.2B | 62.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.78B | 9.71B | 14.31B | 13.96B | 14.4B | 12.8B | 12.2B | 12.19B | 10.94B | 9.7B |
| totalLiabilities | 284.94B | 268.06B | 228.65B | 211.56B | 267.86B | 244.38B | 220.24B | 208.72B | 259.87B | 236.77B |
| treasuryStock | -5.79B | -5.79B | -5.8B | -4.12B | -2.93B | -7.53B | -6.73B | -5.55B | -3.79B | -17.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B |
| retainedEarnings | 217.63B | 205.45B | 202.54B | 196.61B | 201.53B | 190.02B | 189.02B | 188.35B | 190.85B | 179.26B |
| additionalPaidInCapital | 40.16B | 40.16B | 40.16B | 40.16B | 40.16B | 45.8B | 45.8B | 45.78B | 45.78B | 61.29B |
| 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 | 12.18B | 6.48B | 5.94B | -1.31B | 11.49B | 4.27B | 674M | 744M | 11.59B | 754M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.18B | -6.48B | -5.94B | 1.31B | -11.49B | -4.27B | -674M | -744M | -11.59B | -3.08B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |