Is Tanabe Engineering Corporation (1828.T) a Buy, Sell, or Hold?
JPX : 1828.T
Tanabe Engineering Corporation
$2432 JPY
$20 (0.83%)
- Volume
- 10.9K
- Average Volume
- 19.92K
- Market Capitalization
- $25.53B
- P/E Ratio
- 7.39
- Dividend Yield
- 4.11%
- Price Target
- Year High
- $2978.00
- Year Low
- $2175.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.02
1828.T Financial
| 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 | 52.37B | 50.83B | 51.84B | 42.94B | 42.53B | 38.12B | 37.71B | 37.5B | 30.58B | 30.59B |
| costOfRevenue | 42.56B | 42.42B | 44.85B | 36.02B | 35.88B | 31.76B | 31.29B | 31.57B | 25.98B | 25.77B |
| grossProfit | 9.8B | 8.41B | 6.99B | 6.92B | 6.65B | 6.36B | 6.42B | 5.93B | 4.6B | 4.82B |
| researchAndDevelopmentExpenses | - | 55.28M | 87.51M | 87.67M | 70.91M | 129.27M | 233.11M | 77.85M | 87.93M | 109.96M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.9B | 4.4B | 4.12B | 3.99B | 3.65B | 3.49B | 3.47B | 3.31B | 3.07B | 2.88B |
| otherExpenses | 135.76M | 116.87M | 104.4M | 108.68M | 110.27M | 83.98M | 95M | 93.71M | 79M | 79M |
| operatingExpenses | 5.03B | 4.58B | 4.31B | 4.19B | 3.84B | 3.71B | 3.8B | 3.48B | 3.24B | 3.07B |
| costAndExpenses | 47.6B | 46.99B | 49.16B | 40.21B | 39.71B | 35.47B | 35.09B | 35.05B | 29.21B | 28.85B |
| netInterestIncome | -9.95M | -24.39M | -10.4M | -10.88M | -12.02M | -14.79M | -11.57M | -14.18M | -10.78M | -12.51M |
| interestIncome | 2.67M | 3.35M | 2.1M | 1.06M | 662K | 940K | 1.33M | 1.6M | 1.99M | 1.74M |
| interestExpense | 12.62M | 27.73M | 12.49M | 11.94M | 12.68M | 15.73M | 12.9M | 15.78M | 12.77M | 14.25M |
| depreciationAndAmortization | 785.93M | 731.65M | 727.83M | 717.56M | 689.48M | 579.88M | 573.51M | 580.02M | 550.15M | 512.63M |
| ebitda | 5.59B | 4.59B | 3.36B | 3.37B | 3.5B | 3.23B | 3.2B | 3.02B | 1.91B | 2.26B |
| ebit | 4.8B | 3.86B | 2.63B | 2.65B | 2.81B | 2.65B | 2.62B | 2.44B | 1.36B | 1.75B |
| nonOperatingIncomeExcludingInterest | -30.72M | -23.33M | 48.28M | 84.98M | 7.48M | - | - | - | - | - |
| operatingIncome | 4.77B | 3.84B | 2.68B | 2.73B | 2.81B | 2.65B | 2.62B | 2.44B | 1.36B | 1.75B |
| totalOtherIncomeExpensesNet | 18.1M | -4.4M | -60.77M | -96.93M | -20.17M | -8.4M | 105.3M | -140.76M | 38.74M | -17.41M |
| incomeBeforeTax | 4.79B | 3.83B | 2.62B | 2.64B | 2.79B | 2.64B | 2.73B | 2.3B | 1.4B | 1.73B |
| incomeTaxExpense | 1.33B | 1.24B | 721.65M | 979.65M | 921.18M | 890.64M | 848.04M | 772.46M | 437.14M | 534.12M |
| netIncomeFromContinuingOperations | 3.46B | 2.59B | 1.9B | 1.66B | 1.87B | 1.75B | 1.88B | 1.53B | 964.69M | 1.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | - | -1000 | - | -1000 | - | - |
| netIncome | 3.45B | 2.59B | 1.9B | 1.66B | 1.87B | 1.75B | 1.88B | 1.53B | 964.69M | 1.2B |
| netIncomeDeductions | - | -1000 | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.45B | 2.59B | 1.9B | 1.66B | 1.87B | 1.75B | 1.88B | 1.53B | 964.69M | 1.2B |
| eps | 328.95 | 247.48 | 179.71 | 154.8 | 175.03 | 163.93 | 175.75 | 143.09 | 90.15 | 111.71 |
| 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 | 10.6B | 10.85B | 3.29B | 6.17B | 5.12B | 4.53B | 3.68B | 4.56B | 3.13B | 4.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.6B | 10.85B | 3.29B | 6.17B | 5.12B | 4.53B | 3.68B | 4.56B | 3.13B | 4.58B |
| netReceivables | 24.49B | 23.33B | 31.93B | 20.73B | 19.36B | 16.9B | 16.37B | 14.6B | 13.39B | 12.18B |
| accountsReceivables | 24.49B | 23.33B | 31.93B | 20.73B | 19.36B | 16.9B | 16.37B | 14.6B | 13.39B | 12.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 356.91M | 340.58M | 370.98M | 438.08M | 572.78M | 2.23B | 1.43B | 1.58B | 902.38M | 740M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 200.46M | 494.41M | 319.67M | 268.97M | 212.51M | 229.1M | 166.1M | 154.39M | 223.92M | 446.83M |
| totalCurrentAssets | 35.64B | 35.01B | 35.92B | 27.61B | 25.27B | 23.88B | 21.65B | 20.89B | 17.64B | 17.95B |
| propertyPlantEquipmentNet | 9.55B | 9.51B | 8.8B | 8.42B | 8.2B | 8.03B | 7.59B | 6.9B | 6.56B | 5.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 170.9M | 183.71M | 206.17M | 276.28M | 372.16M | 173.34M | 117.38M | 108.29M | 117.69M | 131.04M |
| goodwillAndIntangibleAssets | 170.9M | 183.71M | 206.17M | 276.28M | 372.16M | 173.34M | 117.38M | 108.29M | 117.69M | 131.04M |
| longTermInvestments | 640.22M | 330.66M | 431.42M | 406.05M | 423.48M | 422.72M | 369.37M | 452.14M | 501.58M | 427.36M |
| taxAssets | 866.29M | 885.58M | 869.38M | 826.06M | 846.85M | 837.18M | 853.15M | 891.93M | 799.48M | 103.14M |
| otherNonCurrentAssets | 327.75M | 146.46M | 110.61M | 129.04M | 106.05M | 121.21M | 137.15M | 110.68M | 113.28M | 118.06M |
| totalNonCurrentAssets | 11.55B | 11.06B | 10.42B | 10.05B | 9.95B | 9.59B | 9.07B | 8.47B | 8.09B | 6.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.2B | 46.07B | 46.33B | 37.66B | 35.21B | 33.47B | 30.72B | 29.36B | 25.73B | 24B |
| totalPayables | 11.46B | 11.88B | 13.88B | 9.37B | 8.08B | 7.48B | 7.75B | 8.16B | 7.27B | 6.66B |
| accountPayables | 10.48B | 11.04B | 13.46B | 5.78B | 5.98B | 7.48B | 7.33B | 7.47B | 5.92B | 5.06B |
| otherPayables | 976.96M | 845.11M | 425.52M | 3.6B | 2.1B | - | 419.4M | 695.71M | 1.36B | 1.6B |
| accruedExpenses | 2.24B | 1.66B | 1.8B | 1.33B | 1.29B | 1.22B | 1.13B | 1.07B | 894.33M | 902.93M |
| shortTermDebt | 300M | 400M | 4.5B | 1B | 500M | 912M | 641.5M | 480M | 995.3M | 1.35B |
| capitalLeaseObligationsCurrent | 27.05M | 30.4M | 35.41M | 34.47M | 41.36M | 40.27M | 45.62M | 27.74M | 28.91M | 37.36M |
| taxPayables | - | - | 425.33M | 558.56M | 537.37M | 602.26M | 419.4M | 695.71M | 267.81M | 354.3M |
| deferredRevenue | 2.39B | 3.51B | 1.02B | 5.03B | 614.34M | 821.66M | 881.55M | 505.54M | 445.18M | 95.35M |
| otherCurrentLiabilities | 1.18B | 1.61B | 973.48M | -1.72B | 3.32B | 2.74B | 1.85B | 1.95B | 653.23M | 384.9M |
| totalCurrentLiabilities | 17.61B | 19.09B | 22.21B | 15.05B | 13.84B | 13.21B | 12.29B | 12.2B | 10.29B | 9.43B |
| longTermDebt | 675M | 975M | 475M | 300M | 600M | 1B | 540M | 900M | 380M | 775.3M |
| capitalLeaseObligationsNonCurrent | 45.04M | 21.24M | 77.95M | 30.18M | 45.2M | 75.34M | 96.43M | 105.66M | 105.66M | 154.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 153.63M | 95.05M | 95.49M | 88.73M | 120.58M | 163.37M | 188.35M | 214.97M | 250.55M | - |
| otherNonCurrentLiabilities | 877.64M | 900.25M | 847.77M | 1.22B | 1.24B | 1.2B | 1.33B | 1.34B | 1.33B | 1B |
| totalNonCurrentLiabilities | 1.6B | 1.99B | 1.5B | 1.64B | 2.01B | 2.44B | 2.15B | 2.56B | 2.07B | 1.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.09M | 51.64M | 113.36M | 64.66M | 86.57M | 115.61M | 142.05M | 133.4M | 134.57M | 191.5M |
| totalLiabilities | 19.2B | 21.08B | 23.7B | 16.7B | 15.85B | 15.65B | 14.45B | 14.76B | 12.36B | 11.37B |
| treasuryStock | -272.59M | -281.47M | -310.44M | -7.02M | -7.02M | -7.02M | -7.02M | -7.02M | -6.97M | -6.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 885.32M | 885.32M | 885.32M | 885.32M | 885.32M | 885.32M | 885.32M | 885.32M | 885.32M | 885.32M |
| retainedEarnings | 24.55B | 22.01B | 19.94B | 18.48B | 17.17B | 15.61B | 14.17B | 12.58B | 11.26B | 10.51B |
| additionalPaidInCapital | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| 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 | 3.45B | 2.59B | 1.9B | 1.66B | 1.87B | 1.75B | 1.88B | 1.53B | 964.69M | 1.2B |
| depreciationAndAmortization | 785.93M | 731.65M | 727.83M | 717.56M | 689.48M | 579.88M | 573.51M | 580.02M | 550.15M | 512.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.24B | 9.14B | -7.14B | -651.74M | 487.59M | -885.74M | -1.37B | 469.5M | -389.88M | -29.19M |
| accountsReceivables | -1.13B | 8.65B | -11.18B | -1.27B | -2.45B | -549M | -1.75B | -1.22B | -1.18B | -484.9M |
| inventory | -3.96M | 50.58M | 83.22M | 150.72M | 1.66B | -807.6M | 156.19M | -674.64M | -156.74M | 246.9M |
| accountsPayables | -564.67M | -2.44B | 4B | 143.79M | 917.74M | 259.12M | -245.06M | 1.75B | 835.36M | 354.17M |
| otherWorkingCapital | -542.35M | 2.88B | -36.47M | 323.15M | 364.51M | 211.88M | 466.86M | 613.88M | 108.96M | -145.35M |
| otherNonCashItems | -57.84M | 459.32M | -223.63M | 107.49M | 1.73M | 184.1M | -235.89M | 480.61M | -197.64M | 2.69M |
| netCashProvidedByOperatingActivities | 1.94B | 12.93B | -4.74B | 1.83B | 3.05B | 1.63B | 844.3M | 3.06B | 927.33M | 1.68B |
| investmentsInPropertyPlantAndEquipment | -774.73M | -1.39B | -1.15B | -625.42M | -1.3B | -1.44B | -1.23B | -1.36B | -1.45B | -650.13M |
| acquisitionsNet | 6.28M | 2M | 11.09M | 716K | 471K | 258.43M | 6.37M | 2.29M | 441K | 916K |
| purchasesOfInvestments | -102.2M | -2.37M | -5.52M | -2.57M | -61.78M | -54.8M | -5.29M | -17.21M | -53.86M | -6.51M |
| salesMaturitiesOfInvestments | 419K | 108.41M | 39.61M | 427K | 464K | 88.75M | 502K | 464K | 59.63M | - |
| otherInvestingActivities | -5.25M | 7.33M | 22.04M | -20.85M | 10.3M | 11.31M | -27.47M | 5.46M | 4.12M | -15.22M |
| netCashProvidedByInvestingActivities | -875.48M | -1.28B | -1.08B | -647.69M | -1.35B | -1.13B | -1.26B | -1.37B | -1.44B | -670.94M |
| netDebtIssuance | -436.13M | -3.65B | 3.63B | 150.02M | -865.53M | 687.62M | -209.65M | -25.34M | -787.95M | 150.44M |
| longTermNetDebtIssuance | -436.13M | 552.8M | 128.31M | -449.98M | -494.03M | 487.62M | -391.15M | 504.7M | -550.59M | 250.44M |
| shortTermNetDebtIssuance | - | -4.2B | 3.5B | 600M | -371.5M | 200M | 181.5M | -530.05M | -237.36M | -100M |
| netStockIssuance | -166K | -54000 | -303.42M | - | - | - | - | -47000 | -252K | -119K |
| netCommonStockIssuance | -166K | -54000 | -303.42M | - | - | - | - | -47000 | -252K | -119K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -166K | -54000 | -303.42M | - | - | - | - | -47000 | -252K | -119K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -910.8M | -523.82M | -433.62M | -346.42M | -320.74M | -319.68M | -287.64M | -212.14M | -213.63M | -107.27M |
| commonDividendsPaid | -910.8M | -523.82M | -433.62M | -346.42M | -320.74M | -319.68M | -287.64M | -212.14M | -213.63M | -107.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2000 | -999 | -1000 | -1000 | -1000 | - | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -1.35B | -4.17B | 2.89B | -196.4M | -1.19B | 367.94M | -497.3M | -237.53M | -1B | 43.06M |
| 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 | 14.27B | 13.21B | 13.23B | 11.65B | 12.54B | 13.22B | 12.89B | 12.18B | 14.26B | 14.22B |
| costOfRevenue | 10.99B | 10.9B | 10.72B | 9.57B | 10.43B | 10.82B | 10.74B | 10.12B | 12.04B | 12.91B |
| grossProfit | 3.28B | 2.31B | 2.51B | 2.09B | 2.11B | 2.4B | 2.15B | 2.06B | 2.22B | 1.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 34.4M | 14.56M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.47B | 1.29B | 1.24B | 1.27B | 1.37B | 1.18B | 1.15B | 1.19B | 1.2B | 1.13B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.47B | 1.29B | 1.24B | 1.27B | 1.37B | 1.18B | 1.15B | 1.19B | 1.23B | 1.15B |
| costAndExpenses | 12.46B | 12.2B | 11.96B | 10.84B | 11.8B | 12B | 11.89B | 11.3B | 13.28B | 14.06B |
| netInterestIncome | -2.07M | -2.89M | -1.91M | -3.09M | -3.75M | -7.42M | -7.64M | -5.58M | -3.65M | -3.67M |
| interestIncome | 1.17M | 166K | 1.26M | 83000 | 1.43M | 104K | 1.2M | 611K | 1M | 201K |
| interestExpense | 3.24M | 3.05M | 3.16M | 3.17M | 5.18M | 7.52M | 8.84M | 6.2M | 4.65M | 3.87M |
| depreciationAndAmortization | 208.45M | 211.58M | 191.32M | 174.57M | 198.64M | 173.06M | 193.26M | 166.69M | 183.4M | 182.96M |
| ebitda | 1.84B | 1.25B | 1.47B | 1.02B | 938.12M | 1.43B | 1.2B | 1.02B | 1.1B | 328.14M |
| ebit | 1.64B | 1.04B | 1.28B | 842.78M | 739.48M | 1.26B | 1.01B | 854.81M | 915.85M | 145.18M |
| nonOperatingIncomeExcludingInterest | 172.54M | -23.45M | -13.89M | -30.17M | 1.33M | -39.02M | -8.48M | 22.84M | 67.75M | 8.99M |
| operatingIncome | 1.81B | 1.02B | 1.27B | 812.61M | 740.81M | 1.22B | 1B | 877.65M | 983.6M | 154.17M |
| totalOtherIncomeExpensesNet | -175.78M | 20.4M | 10.72M | 27M | -6.51M | 31.5M | -363K | -29.04M | -72.4M | -12.86M |
| incomeBeforeTax | 1.63B | 1.04B | 1.28B | 839.61M | 734.3M | 1.25B | 1B | 848.62M | 911.2M | 141.31M |
| incomeTaxExpense | 325.02M | 331.18M | 394.25M | 280.66M | 215.07M | 398.4M | 315.63M | 311.93M | 154.95M | 33.06M |
| netIncomeFromContinuingOperations | 1.31B | 708.17M | 882.09M | 558.94M | 519.23M | 851.56M | 684.63M | 536.69M | 756.24M | 108.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | - | -1000 | 1000 | -1000 | - | -1000 |
| netIncome | 1.3B | 708.85M | 882.36M | 559.23M | 519.52M | 851.9M | 684.94M | 536.78M | 756.84M | 108.58M |
| netIncomeDeductions | 1000 | -1000 | 1000 | -1000 | - | - | - | -999 | - | 11000 |
| bottomLineNetIncome | 1.3B | 708.85M | 882.36M | 559.23M | 519.52M | 851.9M | 684.94M | 536.78M | 756.84M | 108.56M |
| eps | 124.06 | 67.52 | 84.07 | 53.3 | 49.52 | 81.25 | 65.43 | 51.28 | 72.3 | 10.37 |
| 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 | 10.6B | 4.41B | 9.39B | 9.81B | 10.85B | 4.33B | 5.07B | 3.63B | 3.29B | 4.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.6B | 4.41B | 9.39B | 9.81B | 10.85B | 4.33B | 5.07B | 3.63B | 3.29B | 4.05B |
| netReceivables | 24.49B | 28.04B | 22.75B | 23.57B | 23.33B | 30.86B | 29.09B | 32.69B | 31.93B | 31.7B |
| accountsReceivables | 24.49B | 28.04B | 22.75B | 23.57B | 23.33B | 30.86B | 29.09B | 32.69B | 31.93B | 31.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 356.91M | 393.97M | 378.24M | 323.03M | 340.58M | 365.02M | 352.57M | 398.62M | 370.98M | 483.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 200.46M | 456.01M | 1.23B | 406.06M | 494.41M | 194.9M | 364.16M | 323.32M | 319.67M | 272.67M |
| totalCurrentAssets | 35.64B | 33.3B | 33.74B | 34.11B | 35.01B | 35.75B | 34.88B | 37.05B | 35.92B | 36.5B |
| propertyPlantEquipmentNet | 9.55B | 9.55B | 9.46B | 9.36B | 9.51B | 9.08B | 8.9B | 8.93B | 8.8B | 8.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 170.9M | 185.81M | 201.84M | 220.33M | 183.71M | 181.98M | 197.54M | 208.98M | 206.17M | 218.79M |
| goodwillAndIntangibleAssets | 170.9M | 185.81M | 201.84M | 220.33M | 183.71M | 181.98M | 197.54M | 208.98M | 206.17M | 218.79M |
| longTermInvestments | 640.22M | 562.07M | 455.21M | 393.38M | 330.66M | 337.43M | 326.81M | 442.21M | 431.42M | 398.19M |
| taxAssets | 866.29M | 753.92M | 776.4M | 784.58M | 885.58M | 769.97M | 776.14M | 766.67M | 869.38M | 724.43M |
| otherNonCurrentAssets | 327.75M | 150.86M | 146.78M | 145.92M | 146.46M | 120.8M | 92.25M | 97M | 110.61M | 104.16M |
| totalNonCurrentAssets | 11.55B | 11.21B | 11.04B | 10.91B | 11.06B | 10.49B | 10.29B | 10.44B | 10.42B | 9.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.2B | 44.5B | 44.78B | 45.02B | 46.07B | 46.24B | 45.17B | 47.49B | 46.33B | 46.47B |
| totalPayables | 11.46B | 10.67B | 5.38B | 10.31B | 11.88B | 11.33B | 11.56B | 11.92B | 13.88B | 12.55B |
| accountPayables | 10.48B | 10.25B | 4.25B | 10.01B | 11.04B | 10.76B | 10.91B | 11.62B | 5.91B | 4.98B |
| otherPayables | 976.96M | 417.34M | 1.13B | 300.34M | 845.11M | 574.48M | 651.6M | 303.14M | 7.97B | 7.58B |
| accruedExpenses | 2.24B | 863.97M | 1.17B | 2.09B | 1.66B | 773.14M | 1.02B | 1.74B | 1.8B | 667.04M |
| shortTermDebt | 327.05M | 628.04M | 300M | 650M | 400M | 3.45B | 3.2B | 6B | 4.5B | 6.3B |
| capitalLeaseObligationsCurrent | - | - | 17.87M | 24M | 30.4M | 34M | 38.75M | 31M | 35.41M | 32.28M |
| taxPayables | - | - | 734.83M | - | - | - | - | 303.14M | 425.33M | 116.23M |
| deferredRevenue | 2.39B | 2.8B | 3.58B | 4.12B | 3.51B | 2.89B | 2.8B | 2.29B | 1.02B | 2.13B |
| otherCurrentLiabilities | 1.18B | 1.49B | 7.08B | 1.42B | 1.61B | 1.48B | 1.08B | 1.51B | 973.48M | 1.49B |
| totalCurrentLiabilities | 17.61B | 16.45B | 17.53B | 18.62B | 19.09B | 19.96B | 19.69B | 23.48B | 22.21B | 23.17B |
| longTermDebt | 675M | 750M | 825M | 900M | 975M | 1.05B | 1.12B | 400M | 475M | 550M |
| capitalLeaseObligationsNonCurrent | 45.04M | 49.27M | 15.16M | 17.12M | 21.24M | 25.16M | 34.28M | 22.68M | 77.95M | 18.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 95.05M | - | - | - | 95.49M | - |
| otherNonCurrentLiabilities | 877.64M | 922.71M | 903.48M | 891.7M | 900.25M | 854.47M | 854.32M | 845.08M | 847.77M | 1.22B |
| totalNonCurrentLiabilities | 1.6B | 1.72B | 1.74B | 1.81B | 1.99B | 1.93B | 2.01B | 1.27B | 1.5B | 1.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.04M | 49.27M | 33.03M | 41.12M | 51.64M | 59.16M | 73.02M | 53.68M | 113.36M | 50.51M |
| totalLiabilities | 19.2B | 18.17B | 19.28B | 20.43B | 21.08B | 21.89B | 21.71B | 24.75B | 23.7B | 24.96B |
| treasuryStock | -272.59M | -272.59M | -272.59M | -281.64M | -281.47M | -281.47M | -310.5M | -310.5M | -310.44M | -310.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 885.32M | 885.32M | 885.32M | 885.32M | 885.32M | 885.32M | 885.32M | 885.32M | 885.32M | 885.32M |
| retainedEarnings | 24.55B | 23.25B | 22.54B | 21.66B | 22.01B | 21.49B | 20.64B | 19.96B | 19.94B | 19.09B |
| additionalPaidInCapital | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| 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 | 1.3B | 709M | 882M | 559M | 520M | 852M | 685M | 536M | 756M | 109M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.3B | -709M | -882M | -559M | -520M | -852M | -685M | -536M | -756M | -109M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |