Is Mikikogyo Co., Ltd. (1718.T) a Buy, Sell, or Hold?
JPX : 1718.T
Mikikogyo Co., Ltd.
$6950 JPY
$30 (0.43%)
- Volume
- 200
- Average Volume
- 1.49K
- Market Capitalization
- $7.46B
- P/E Ratio
- 4.68
- Dividend Yield
- 5.04%
- Price Target
- Year High
- $9970.00
- Year Low
- $6500.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.54
1718.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.15B | 27.29B | 32.2B | 30.76B | 26.37B | 27.26B | 29.89B | 29.47B | 31.95B | 31.44B |
| costOfRevenue | 28.17B | 21.11B | 26.29B | 24.96B | 20.46B | 21.31B | 23.46B | 23.2B | 24.89B | 24.03B |
| grossProfit | 7.98B | 6.18B | 5.92B | 5.8B | 5.91B | 5.95B | 6.43B | 6.27B | 7.06B | 7.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.4B | 5.05B | 4.6B | 4.67B | 4.64B | 4.65B | 5.08B | 4.95B | 5.17B | 5.38B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.4B | 5.05B | 4.6B | 4.67B | 4.64B | 4.65B | 5.08B | 4.95B | 5.17B | 5.38B |
| costAndExpenses | 33.57B | 26.16B | 30.89B | 29.63B | 25.1B | 25.96B | 28.54B | 28.15B | 30.06B | 29.4B |
| netInterestIncome | -79.93M | -30.23M | -22.78M | -14.81M | -19.55M | -22.57M | -24.87M | -52.68M | -42.43M | -45.89M |
| interestIncome | 8.92M | 7.9M | 6.5M | 7.39M | 7.77M | 6.86M | 8.5M | 8.01M | 8.89M | 9.73M |
| interestExpense | 88.84M | 38.13M | 29.28M | 22.2M | 27.32M | 29.43M | 33.38M | 60.69M | 51.32M | 55.61M |
| depreciationAndAmortization | 531.42M | 491.94M | 483.74M | 535.64M | 533.19M | 569.72M | 501.18M | 615.48M | 714.05M | 771.72M |
| ebitda | 3.22B | 1.68B | 1.86B | 1.81B | 1.83B | 1.87B | 1.85B | 1.94B | 2.6B | 2.81B |
| ebit | 2.69B | 1.19B | 1.37B | 1.27B | 1.29B | 1.3B | 1.34B | 1.32B | 1.89B | 2.04B |
| nonOperatingIncomeExcludingInterest | -103.94M | -58.44M | -58.51M | -145.74M | -28.1M | - | - | - | - | - |
| operatingIncome | 2.58B | 1.13B | 1.32B | 1.13B | 1.27B | 1.3B | 1.34B | 1.32B | 1.89B | 2.04B |
| totalOtherIncomeExpensesNet | 15.1M | 20.3M | 29.23M | 123.54M | 786K | -27.1M | 211.32M | -215.63M | -47.74M | 175.72M |
| incomeBeforeTax | 2.6B | 1.15B | 1.35B | 1.25B | 1.27B | 1.28B | 1.56B | 1.1B | 1.84B | 2.21B |
| incomeTaxExpense | 858.76M | 406.39M | 431.2M | 412.24M | 400.92M | 383.67M | 439.8M | 367.89M | 479.55M | 786.52M |
| netIncomeFromContinuingOperations | 1.74B | 748.5M | 914.28M | 836.82M | 866.46M | 894M | 1.12B | 736.58M | 1.36B | 1.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | -1000 | -1000 | - | - | - |
| netIncome | 1.57B | 658.23M | 839.53M | 734.69M | 731.36M | 795.61M | 1.07B | 712.82M | 1.31B | 1.27B |
| netIncomeDeductions | - | 1000 | 1000 | 1000 | - | - | - | 1000 | - | 1000 |
| bottomLineNetIncome | 1.57B | 658.23M | 839.53M | 734.69M | 731.36M | 795.61M | 1.07B | 712.82M | 1.31B | 1.27B |
| eps | 1438.08 | 602.24 | 767.98 | 672.07 | 669.02 | 727.79 | 979.93 | 652.02 | 1194.47 | 1164.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.79B | 2.4B | 1.8B | 2.87B | 2.88B | 1.28B | 2.41B | 1.91B | 1.51B | 2.52B |
| shortTermInvestments | 243.27M | 221M | 120.9M | 25M | 25M | 25M | 25M | 65M | 145M | 25M |
| cashAndShortTermInvestments | 3.04B | 2.62B | 1.92B | 2.89B | 2.91B | 1.31B | 2.44B | 1.98B | 1.65B | 2.55B |
| netReceivables | 8.65B | 5.31B | 5B | 4.83B | 3.87B | 3.3B | 4.31B | 4.11B | 4.45B | 2.47B |
| accountsReceivables | 8.65B | 5.31B | 5B | 4.83B | 3.87B | 3.3B | 4.31B | 4.11B | 4.46B | 2.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.65B | 7.15B | 6.03B | 5.66B | 5.94B | 4.76B | 5.12B | 5.68B | 5.32B | 3.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 742.08M | 425.41M | 297.88M | 433.62M | 527.1M | 701.85M | 359.51M | 456.08M | 578.25M | 349.38M |
| totalCurrentAssets | 21.08B | 15.51B | 13.25B | 13.81B | 13.25B | 10.07B | 12.23B | 12.22B | 12.01B | 8.71B |
| propertyPlantEquipmentNet | 15.36B | 14.89B | 15.22B | 15.54B | 15.79B | 15.68B | 13.88B | 15.24B | 16.39B | 17.07B |
| goodwill | 163.34M | 225.58M | - | - | - | - | 40M | 80M | 120M | 160M |
| intangibleAssets | 40.45M | 59.33M | 69.61M | 82.1M | 77.05M | 12.22M | 20.91M | 36.5M | 58.61M | 80.58M |
| goodwillAndIntangibleAssets | 203.78M | 284.91M | 69.61M | 82.1M | 77.05M | 12.22M | 60.91M | 116.5M | 178.61M | 240.58M |
| longTermInvestments | 1.03B | 770.58M | 686.53M | 588.43M | 565.93M | 581.94M | 588.13M | 564.54M | 589.57M | 486.33M |
| taxAssets | 471.96M | 625.79M | 558.12M | 619.14M | 533.2M | 566.44M | 550.83M | 533.14M | 259.92M | 303.62M |
| otherNonCurrentAssets | 739.22M | 634.99M | 448.49M | 437.31M | 428.48M | 449.37M | 446.91M | 489.06M | 497.91M | 560.65M |
| totalNonCurrentAssets | 17.8B | 17.21B | 16.98B | 17.27B | 17.39B | 17.29B | 15.53B | 16.94B | 17.92B | 18.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.88B | 32.71B | 30.24B | 31.08B | 30.64B | 27.37B | 27.76B | 29.16B | 29.93B | 27.38B |
| totalPayables | 2.75B | 2.41B | 2.31B | 2.95B | 2.85B | 1.82B | 2.04B | 2.46B | 2.21B | 2.24B |
| accountPayables | 2.18B | 2.19B | 2.19B | 2.68B | 2.8B | 1.63B | 1.78B | 2.31B | 2.11B | 1.89B |
| otherPayables | 562.02M | 217.25M | 120.54M | 272.73M | 52.05M | 187.56M | 260.97M | 151.21M | 99.16M | 352.1M |
| accruedExpenses | 277.12M | 192.8M | 187.92M | 166.87M | 177.7M | 174.35M | 157.01M | 157.91M | 151.76M | 161.75M |
| shortTermDebt | 7.88B | 3.33B | 3.76B | 2.92B | 2.64B | 3.09B | 3.67B | 3.84B | 5.27B | 4.12B |
| capitalLeaseObligationsCurrent | - | 70.44M | 57.01M | 58.97M | 62.66M | 28.37M | 52.43M | 83.1M | 124.87M | 134.97M |
| taxPayables | - | 217.25M | 120.54M | 272.73M | 52.05M | 187.56M | 260.97M | 151.21M | 99.16M | 352.1M |
| deferredRevenue | 2.05B | 1.94B | 2B | 3.95B | 4.05B | 1.44B | 2.07B | 2.25B | 2.71B | 1.61B |
| otherCurrentLiabilities | 1.45B | 1.14B | 529.12M | 1.21B | 654.06M | 876.77M | 1.07B | 1.06B | 972.66M | 1.11B |
| totalCurrentLiabilities | 14.4B | 9.08B | 8.84B | 11.25B | 10.44B | 7.42B | 9.05B | 9.85B | 11.44B | 9.38B |
| longTermDebt | 2.72B | 3.78B | 2.24B | 1.5B | 2.66B | 3.35B | 2.91B | 4.54B | 4.32B | 4.99B |
| capitalLeaseObligationsNonCurrent | 78.01M | 76.38M | 70.66M | 124.57M | 136.76M | 35.37M | 60.64M | 62.3M | 106.06M | 182.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 141.76M | 117.24M | 84.62M | 77.55M | 85.38M | 80.17M | 79.07M | - | 30.17M |
| otherNonCurrentLiabilities | 2.15B | 1.75B | 1.57B | 1.51B | 1.45B | 1.33B | 1.25B | 1.22B | 1.21B | 1.16B |
| totalNonCurrentLiabilities | 4.95B | 5.75B | 4B | 3.22B | 4.32B | 4.8B | 4.29B | 5.9B | 5.63B | 6.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.01M | 146.82M | 127.67M | 183.54M | 199.42M | 63.74M | 113.07M | 145.4M | 230.93M | 317.8M |
| totalLiabilities | 19.35B | 14.83B | 12.84B | 14.47B | 14.75B | 12.22B | 13.35B | 15.75B | 17.07B | 15.74B |
| treasuryStock | -112.13M | -111.44M | -110.99M | -110.38M | -110.38M | -110.38M | -110.38M | -110.12M | -109.91M | -109.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 764.82M | 764.82M | 764.82M | 764.82M | 764.82M | 764.82M | 764.82M | 764.82M | 764.82M | 764.82M |
| retainedEarnings | 15.52B | 14.22B | 13.83B | 13.19B | 12.58B | 11.95B | 11.31B | 10.35B | 9.78B | 8.61B |
| additionalPaidInCapital | 705.82M | 705.82M | 705.82M | 705.82M | 705.82M | 705.82M | 705.82M | 705.82M | 705.82M | 705.82M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.57B | 658.23M | 839.53M | 734.69M | 731.36M | 795.61M | 1.07B | 712.82M | 1.31B | 1.27B |
| depreciationAndAmortization | 531.42M | 491.94M | 483.74M | 535.64M | 533.19M | 569.72M | 501.18M | 615.48M | 714.05M | 771.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.59B | -588.44M | -3.44B | -200.51M | 2.55B | 81.82M | -146.62M | -186.12M | -2.85B | 669.68M |
| accountsReceivables | -3.37B | -136M | -167M | -403M | -568M | 1.01B | -200M | 344.07M | -1.99B | 684.65M |
| inventory | -1.51B | -795.28M | -377.34M | -271.71M | -1.18B | 361.58M | 556.26M | -358.77M | -1.87B | 214.72M |
| accountsPayables | -5.44M | -68.25M | -488.29M | -123.3M | 1.17B | -151.08M | -532.58M | 200.21M | 226.86M | -293.96M |
| otherWorkingCapital | 298.21M | 411.51M | -2.41B | 598.01M | 3.13B | -1.14B | 30.28M | -371.62M | 786.48M | 64.27M |
| otherNonCashItems | 370.81M | 98.31M | -38.14M | 128.56M | 81.47M | 33.32M | -64.4M | 209.63M | -161.88M | 150.62M |
| netCashProvidedByOperatingActivities | -2.12B | 660.04M | -2.16B | 1.2B | 3.9B | 1.48B | 1.36B | 1.35B | -989.45M | 2.87B |
| investmentsInPropertyPlantAndEquipment | -558M | -380.23M | -148.86M | -230.54M | -984.23M | -2.48B | -423M | -750.15M | -165.01M | -210.26M |
| acquisitionsNet | 122.15M | -177.94M | - | 110.77M | 61.71M | 263.03M | 1.54B | 1.22B | 97.39M | 90.28M |
| purchasesOfInvestments | -12.5M | -198.36M | -98M | -2.01M | -3.94M | -5.8M | -1.83M | -122.45M | -123.07M | -1.3M |
| salesMaturitiesOfInvestments | 196M | 95.9M | 37.17M | 17.49M | - | - | 40.06M | 200.21M | - | - |
| otherInvestingActivities | -257.16M | -3.03M | -10.05M | 17.32M | -57.33M | -22.66M | 2.44M | -8.02M | -12.59M | 883K |
| netCashProvidedByInvestingActivities | -509.51M | -663.67M | -219.74M | -86.97M | -983.8M | -2.24B | 1.16B | 540.03M | -203.28M | -120.41M |
| netDebtIssuance | 3.34B | 880.31M | 1.52B | -944.06M | -1.19B | -204.09M | -1.9B | -1.34B | 332.83M | -1.8B |
| longTermNetDebtIssuance | -45.45M | 1.9B | 114.26M | -993.06M | -921.31M | 245.91M | -1.42B | -310.7M | -742.17M | -1.48B |
| shortTermNetDebtIssuance | 3.39B | -1.02B | 1.4B | 49M | -270M | -450M | -477.78M | -1.03B | 1.08B | -325M |
| netStockIssuance | -690K | -448K | -611K | - | - | - | -257K | -209K | -318K | -956K |
| netCommonStockIssuance | -690K | -448K | -611K | - | - | - | -257K | -209K | -318K | -956K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -690K | -448K | -611K | - | - | - | -257K | -209K | -318K | -956K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -272.94M | -273.07M | -196.68M | -174.83M | -109.22M | -153.05M | -109.34M | -142.06M | -142.05M | -98.89M |
| commonDividendsPaid | -272.94M | -273.07M | -196.68M | -174.83M | -109.22M | -153.05M | -109.34M | -142.06M | -142.05M | -98.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.67M | -8.67M | -8.67M | -8.67M | -8.67M | -8.67M | -8.67M | -8.67M | -8.67M | -8.67M |
| netCashProvidedByFinancingActivities | 3.06B | 598.13M | 1.31B | -1.13B | -1.31B | -365.8M | -2.02B | -1.49B | 181.8M | -1.91B |
| 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 | 12.64B | 8.79B | 11.43B | 7.12B | 8.81B | 6.97B | 7.2B | 5.71B | 7.42B | 8.51B |
| costOfRevenue | 10.44B | 6.81B | 9.12B | 5.6B | 6.64B | 5.56B | 5.4B | 4.46B | 5.69B | 7.09B |
| grossProfit | 2.2B | 1.97B | 2.31B | 1.53B | 2.17B | 1.41B | 1.8B | 1.25B | 1.73B | 1.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37B | 1.46B | 1.31B | 1.33B | 1.3B | 1.31B | 1.31B | 1.18B | 1.25B | 1.18B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.37B | 1.46B | 1.31B | 1.33B | 1.3B | 1.31B | 1.31B | 1.18B | 1.25B | 1.18B |
| costAndExpenses | 11.81B | 8.27B | 10.43B | 6.93B | 7.94B | 6.87B | 6.71B | 5.64B | 6.94B | 8.28B |
| netInterestIncome | -29.54M | -21.52M | -20.33M | -20.68M | -17.39M | -9.58M | -7.59M | -7.33M | -5.73M | -9.69M |
| interestIncome | 2.87M | 1.98M | 2.82M | 1.66M | 2.45M | 1.84M | 2.46M | 1.39M | 2.21M | 1.6M |
| interestExpense | 32.42M | 23.5M | 23.15M | 22.35M | 19.84M | 11.43M | 10.05M | 8.72M | 7.94M | 11.29M |
| depreciationAndAmortization | 144.59M | 140.6M | 133.26M | 132.15M | 125.41M | 837.28M | 121.94M | 118.97M | 116.3M | 119.87M |
| ebitda | 1.11B | 680.53M | 1.15B | 343.92M | 1.04B | 961.15M | 625.84M | 195.67M | 604.85M | 372.57M |
| ebit | 964.81M | 539.93M | 1.02B | 211.77M | 919.22M | 123.87M | 503.9M | 76.7M | 488.55M | 252.71M |
| nonOperatingIncomeExcludingInterest | -131.76M | -28.28M | -16.65M | -14.67M | -44.34M | -24.97M | -12.17M | -8.34M | -11.68M | -22.41M |
| operatingIncome | 833.05M | 511.65M | 999.66M | 197.1M | 874.88M | 98.9M | 491.73M | 68.36M | 476.87M | 230.29M |
| totalOtherIncomeExpensesNet | 99.34M | 4.78M | -6.5M | -7.68M | 24.5M | 13.54M | 2.12M | -384K | 3.74M | 11.12M |
| incomeBeforeTax | 932.39M | 516.43M | 993.16M | 189.42M | 899.37M | 112.44M | 493.86M | 67.98M | 480.61M | 241.41M |
| incomeTaxExpense | 308.66M | 183.06M | 321.82M | 54.66M | 299.21M | 51.25M | 179.25M | 15.8M | 160.08M | 80.85M |
| netIncomeFromContinuingOperations | 623.73M | 333.36M | 671.34M | 134.76M | 600.16M | 61.19M | 314.6M | 52.17M | 320.53M | 160.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 1000 | -1000 | - | - | - | - | - |
| netIncome | 581.84M | 307.9M | 586.55M | 140.96M | 536.32M | 78.66M | 219.29M | 102.24M | 258.04M | 172.08M |
| netIncomeDeductions | 1000 | - | -1000 | 1000 | - | - | - | - | 1000 | - |
| bottomLineNetIncome | 581.84M | 307.9M | 586.55M | 140.96M | 536.32M | 78.66M | 219.29M | 102.24M | 258.03M | 172.08M |
| eps | 536.59 | 281.73 | 536.68 | 128.97 | 490.7 | 71.97 | 200.64 | 93.55 | 236.07 | 157.43 |
| 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 | 3.76B | 2.79B | 4.96B | 3.12B | 2.95B | 2.4B | 4.05B | 4.65B | 2.79B | 1.8B |
| shortTermInvestments | - | 243.27M | - | 207.9M | - | 221M | - | 316.9M | - | 120.9M |
| cashAndShortTermInvestments | 3.76B | 3.04B | 4.96B | 3.32B | 2.95B | 2.62B | 4.05B | 4.96B | 2.79B | 1.92B |
| netReceivables | 12.43B | 8.65B | 5.76B | 5.13B | 7.4B | 5.31B | 3.23B | 2.33B | 5.24B | 5B |
| accountsReceivables | 12.43B | 8.65B | 5.76B | 5.13B | 7.4B | 5.31B | 3.23B | 2.33B | 5.24B | 5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.55B | 8.65B | 8.64B | 10.04B | 9.07B | 7.15B | 6.12B | 6.08B | 5.8B | 6.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 692.46M | 742.08M | 953.47M | 544.26M | 384.82M | 425.41M | 343.25M | 601.13M | 585.64M | 297.88M |
| totalCurrentAssets | 23.44B | 21.08B | 20.31B | 19.04B | 19.8B | 15.51B | 13.75B | 13.97B | 14.42B | 13.25B |
| propertyPlantEquipmentNet | 14.38B | 15.36B | 14.85B | 14.76B | 14.78B | 14.89B | 14.97B | 15.05B | 15.21B | 15.22B |
| goodwill | 152.45M | 163.34M | 174.22M | 185.11M | 196M | 225.58M | 237.45M | - | - | - |
| intangibleAssets | 41.03M | 40.45M | 45.47M | 50.4M | 54.25M | 59.33M | 63.69M | 65.92M | 64.94M | 69.61M |
| goodwillAndIntangibleAssets | 193.48M | 203.78M | 219.7M | 235.52M | 250.25M | 284.91M | 301.14M | 65.92M | 64.94M | 69.61M |
| longTermInvestments | 1.23B | 1.03B | 887.15M | 802.52M | 769.12M | 770.58M | 729.12M | 758.32M | 750.25M | 686.53M |
| taxAssets | 439.2M | 471.96M | 451.19M | 479.26M | 484.37M | 625.79M | 465.52M | 422.85M | 424.23M | 558.12M |
| otherNonCurrentAssets | 742.68M | 739.22M | 738.64M | 473.18M | 637.97M | 634.99M | 462.14M | 456.25M | 452.45M | 448.49M |
| totalNonCurrentAssets | 16.98B | 17.8B | 17.14B | 16.75B | 16.92B | 17.21B | 16.93B | 16.76B | 16.91B | 16.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.42B | 38.88B | 37.45B | 35.79B | 36.72B | 32.71B | 30.68B | 30.73B | 31.33B | 30.24B |
| totalPayables | 3.07B | 2.75B | 2.4B | 2.68B | 2.58B | 2.41B | 1.85B | 1.44B | 1.91B | 2.31B |
| accountPayables | 2.76B | 2.18B | 2.02B | 2.39B | 2.27B | 2.19B | 1.69B | 1.26B | 1.78B | 2.19B |
| otherPayables | 307.79M | 562.02M | 377.52M | 290.17M | 317.7M | 217.25M | 159.38M | 180.8M | 129.08M | 120.54M |
| accruedExpenses | 522.76M | 277.12M | 405.9M | 182.44M | 380.86M | 192.8M | 354.81M | 173.26M | 339.79M | 187.92M |
| shortTermDebt | 8.52B | 7.88B | 7.68B | 5.46B | 6.52B | 3.33B | 2.32B | 2.51B | 3.39B | 3.76B |
| capitalLeaseObligationsCurrent | - | - | - | 76.24M | 65M | 70.44M | 74M | 78.24M | 65.72M | 57.01M |
| taxPayables | - | - | - | - | - | - | - | 180.8M | 129.08M | 120.54M |
| deferredRevenue | 1.64B | 2.05B | 1.92B | 2.2B | 1.87B | 1.94B | 1.37B | 1.86B | 1.2B | 2B |
| otherCurrentLiabilities | 1.43B | 1.45B | 1.21B | 1.38B | 1.17B | 1.14B | 914.21M | 1.01B | 1.12B | 529.12M |
| totalCurrentLiabilities | 15.18B | 14.4B | 13.61B | 11.98B | 12.59B | 9.08B | 6.89B | 7.07B | 8.03B | 8.84B |
| longTermDebt | 3.17B | 2.72B | 2.86B | 3.42B | 3.98B | 3.78B | 4.17B | 4.29B | 4.03B | 2.24B |
| capitalLeaseObligationsNonCurrent | 66.12M | 78.01M | 92.05M | 106.05M | 61.74M | 76.38M | 91.8M | 108.42M | 84.59M | 70.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 141.76M | - | - | - | 117.24M |
| otherNonCurrentLiabilities | 2.15B | 2.15B | 1.8B | 1.77B | 1.67B | 1.75B | 1.73B | 1.61B | 1.59B | 1.57B |
| totalNonCurrentLiabilities | 5.39B | 4.95B | 4.75B | 5.29B | 5.7B | 5.75B | 5.99B | 6.01B | 5.7B | 4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66.12M | 78.01M | 92.05M | 182.3M | 126.74M | 146.82M | 165.8M | 186.67M | 150.31M | 127.67M |
| totalLiabilities | 20.57B | 19.35B | 18.36B | 17.27B | 18.3B | 14.83B | 12.88B | 13.08B | 13.73B | 12.84B |
| treasuryStock | -271.49M | -112.13M | -111.64M | -111.64M | -111.44M | -111.44M | -111.44M | -111.44M | -111.28M | -110.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 764.82M | 764.82M | 764.82M | 764.82M | 764.82M | 764.82M | 764.82M | 764.82M | 764.82M | 764.82M |
| retainedEarnings | 15.88B | 15.52B | 15.21B | 14.79B | 14.65B | 14.22B | 14.14B | 14.03B | 13.93B | 13.83B |
| additionalPaidInCapital | 705.82M | 705.82M | 705.82M | 705.82M | 705.82M | 705.82M | 705.82M | 705.82M | 705.82M | 705.82M |
| 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 | 581M | 308M | 586M | 141M | 536M | 79M | 219M | 102M | 258M | 172M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -581M | -308M | -586M | -141M | -536M | -79M | -219M | -102M | -258M | -172M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |