Is UEKI Corporation (1867.T) a Buy, Sell, or Hold?
JPX : 1867.T
UEKI Corporation — Financials
$2759 JPY
-$14 (-0.5%)
- Volume
- 3.6K
- Average Volume
- 11.22K
- Market Capitalization
- $18.14B
- P/E Ratio
- 7.53
- Dividend Yield
- 4.35%
- Price Target
- Year High
- $3275.00
- Year Low
- $2068.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
1867.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 | 63.29B | 50.7B | 55.91B | 48.94B | 47.68B | 48.85B | 51.94B | 44.57B | 45.56B | 45.05B |
| costOfRevenue | 55.73B | 44.43B | 49.46B | 43.17B | 41.83B | 42.66B | 45.88B | 39.33B | 40.26B | 39.79B |
| grossProfit | 7.56B | 6.28B | 6.45B | 5.76B | 5.85B | 6.18B | 6.06B | 5.24B | 5.3B | 5.26B |
| researchAndDevelopmentExpenses | 32.91M | 18.21M | 18.79M | 19.53M | 20.01M | 18M | 12.88M | 20.33M | 22.74M | 15.59M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.8B | 3.41B | 3.83B | 3.7B | 3.54B | 3.62B | 3.69B | 3.56B | 3.52B | 3.5B |
| otherExpenses | - | - | - | - | - | - | 133.2M | - | - | - |
| operatingExpenses | 3.84B | 3.42B | 3.85B | 3.72B | 3.56B | 3.64B | 3.84B | 3.58B | 3.54B | 3.51B |
| costAndExpenses | 59.57B | 47.85B | 53.31B | 46.89B | 45.39B | 46.3B | 49.71B | 42.91B | 43.8B | 43.31B |
| netInterestIncome | -48.96M | -36.14M | -21.22M | -22.17M | -22.79M | -31.76M | -33.26M | -28.86M | -30.89M | -39.43M |
| interestIncome | 4.97M | 516K | 1.6M | 643K | 1.89M | 94000 | 115K | 74000 | 912K | 1.91M |
| interestExpense | 53.93M | 36.66M | 22.82M | 22.82M | 24.68M | 31.85M | 33.38M | 28.93M | 31.8M | 41.34M |
| depreciationAndAmortization | 760.95M | 660.83M | 699.32M | 687.26M | 678.08M | 610.79M | 549.99M | 515.1M | 524.14M | 624.26M |
| ebitda | 4.44B | 3.51B | 3.4B | 2.78B | 2.91B | 3.16B | 2.78B | 2.17B | 2.28B | 2.37B |
| ebit | 3.68B | 2.85B | 2.7B | 2.09B | 2.23B | 2.55B | 2.23B | 1.66B | 1.76B | 1.74B |
| nonOperatingIncomeExcludingInterest | 39.06M | 3.35M | -107.77M | -52.24M | 65.49M | - | - | - | - | - |
| operatingIncome | 3.72B | 2.85B | 2.6B | 2.04B | 2.29B | 2.55B | 2.23B | 1.66B | 1.76B | 1.74B |
| totalOtherIncomeExpensesNet | -92.99M | -40.01M | 84.95M | 29.42M | -90.18M | 85.84M | -61.25M | -29.1M | 139M | 13.99M |
| incomeBeforeTax | 3.63B | 2.81B | 2.68B | 2.07B | 2.2B | 2.63B | 2.17B | 1.63B | 1.9B | 1.76B |
| incomeTaxExpense | 1.2B | 870.91M | 797.54M | 718.38M | 757.45M | 926.54M | 723.67M | 558.84M | 622.76M | 506.59M |
| netIncomeFromContinuingOperations | 2.43B | 1.94B | 1.88B | 1.35B | 1.45B | 1.7B | 1.44B | 1.07B | 1.27B | 1.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 2.43B | 1.93B | 1.88B | 1.35B | 1.44B | 1.7B | 1.43B | 1.07B | 1.27B | 1.25B |
| netIncomeDeductions | 19.96M | - | - | - | - | 1000 | - | - | - | 1000 |
| bottomLineNetIncome | 2.41B | 1.93B | 1.88B | 1.35B | 1.44B | 1.7B | 1.43B | 1.07B | 1.27B | 1.25B |
| eps | 366.38 | 297.09 | 289.18 | 205.05 | 217.73 | 256.92 | 216.72 | 161.53 | 191.76 | 188.65 |
| 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 | 3.86B | 6.59B | 4.16B | 5.96B | 6.31B | 6.34B | 7.09B | 7.24B | 7B | 5.33B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.86B | 6.59B | 4.16B | 5.96B | 6.31B | 6.34B | 7.09B | 7.24B | 7B | 5.33B |
| netReceivables | 27.85B | 21.43B | 24.38B | 19.23B | 15.15B | 17.07B | 20.68B | 17.04B | 12.82B | 16.48B |
| accountsReceivables | 27.53B | 20.89B | 23.85B | 18.98B | 14.87B | 16.72B | 20.36B | 16.56B | 12.47B | 15.68B |
| otherReceivables | 321.62M | 543.27M | 531.34M | 232.09M | 260.25M | 347.7M | 323.85M | 462.78M | 321.86M | 802.54M |
| inventory | 4.52B | 4.34B | 2.8B | 3.91B | 3.97B | 4.43B | 2.9B | 3.48B | 3.42B | 3.57B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 509.58M | 345.43M | 1.61B | 1.04B | 1.28B | 1.05B | 933.3M | 713.29M | 515.44M | 960.23M |
| totalCurrentAssets | 36.75B | 32.7B | 32.94B | 30.15B | 26.72B | 28.88B | 31.6B | 28.47B | 23.75B | 26.34B |
| propertyPlantEquipmentNet | 14.36B | 14.27B | 13.8B | 14.03B | 14.35B | 14.11B | 13.47B | 13.07B | 12.37B | 12.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 473.72M | 376.65M | 260.1M | 281.89M | 256.48M | 255.65M | 294.43M | 298.36M | 265.22M | 214.69M |
| goodwillAndIntangibleAssets | 473.72M | 376.65M | 260.1M | 281.89M | 256.48M | 255.65M | 294.43M | 298.36M | 265.22M | 214.69M |
| longTermInvestments | 3.8B | 2.51B | 2.21B | 1.52B | 1.22B | 1.27B | 1.13B | 1.29B | 1.7B | 1.61B |
| taxAssets | 173.24M | 284.91M | 339.18M | 513.52M | 587.81M | 759.73M | 920.1M | 739.19M | 627.72M | 521.32M |
| otherNonCurrentAssets | 787.65M | 752.51M | 754.98M | 490.48M | 504.03M | 411.02M | 324.91M | 386.93M | 288.36M | 277.22M |
| totalNonCurrentAssets | 19.59B | 18.2B | 17.36B | 16.83B | 16.92B | 16.8B | 16.14B | 15.79B | 15.24B | 15.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.34B | 50.9B | 50.3B | 46.98B | 43.63B | 45.68B | 47.74B | 44.26B | 39B | 41.87B |
| totalPayables | 10.23B | 7.78B | 12.65B | 12.42B | 10.06B | 11.06B | 15.4B | 12.14B | 8.62B | 10.32B |
| accountPayables | 9.31B | 7.19B | 12.16B | 11.94B | 9.82B | 10.48B | 14.76B | 11.71B | 8.34B | 9.84B |
| otherPayables | 918.46M | 584.79M | 496.8M | 474.09M | 231.74M | 580.32M | 636.71M | 426.04M | 280.66M | 473.68M |
| accruedExpenses | 1.37B | 973.19M | 1.01B | 787.7M | 712.79M | 1.07B | 940.04M | 559.14M | 588.4M | 629.9M |
| shortTermDebt | 5.5B | 1.87B | 2.11B | 2.27B | 2.17B | 2.9B | 2.53B | 2.73B | 3.75B | 5.01B |
| capitalLeaseObligationsCurrent | - | 36.7M | 42.73M | 45.21M | 48.56M | 42.86M | 50.82M | 51.17M | 72.45M | 97.63M |
| taxPayables | - | - | 496.8M | 474.09M | 231.74M | 580.32M | 636.71M | 426.04M | 280.66M | 473.68M |
| deferredRevenue | 2.39B | 5.4B | 2.51B | 1.8B | 1.4B | 2.45B | 1.98B | 2.96B | 988.94M | 1.59B |
| otherCurrentLiabilities | 625.33M | 1.02B | 1.39B | 1.08B | 1.56B | 1.59B | 1.22B | 1.28B | 1.22B | 618.37M |
| totalCurrentLiabilities | 20.11B | 17.08B | 19.71B | 18.4B | 15.94B | 19.11B | 22.12B | 19.73B | 15.24B | 18.26B |
| longTermDebt | 1.38B | 1.85B | 315.26M | 459.34M | 350.73M | 264.99M | 898.62M | 1.03B | 551M | 1.2B |
| capitalLeaseObligationsNonCurrent | 106.12M | 90.82M | 73.75M | 91.71M | 116.3M | 110.4M | 86.21M | 61.72M | 61.72M | 162.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 724.36M | 562.89M | 543.89M | 551.04M | 553.64M | 557.3M | 559.53M | 560.21M | 564.81M | 566.47M |
| otherNonCurrentLiabilities | 2.2B | 2.25B | 2.36B | 2.37B | 2.49B | 2.56B | 2.66B | 2.51B | 2.71B | 2.95B |
| totalNonCurrentLiabilities | 4.41B | 4.75B | 3.29B | 3.47B | 3.51B | 3.5B | 4.21B | 4.16B | 3.88B | 4.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.12M | 127.51M | 116.48M | 136.92M | 164.85M | 153.26M | 137.04M | 112.89M | 134.17M | 260.02M |
| totalLiabilities | 24.52B | 21.84B | 23B | 21.87B | 19.46B | 22.61B | 26.33B | 23.89B | 19.12B | 23.14B |
| treasuryStock | -268.34M | -282.1M | -339.61M | -352.72M | -166.08M | -165.7M | -164.53M | -164.43M | -164.12M | -162.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B |
| retainedEarnings | 19.49B | 17.67B | 16.23B | 14.7B | 13.71B | 12.64B | 11.24B | 10.07B | 9.22B | 8.18B |
| additionalPaidInCapital | 5.43B | 5.42B | 5.38B | 5.37B | 5.36B | 5.36B | 5.36B | 5.36B | 5.36B | 5.36B |
| 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 | 2.43B | 1.93B | 1.88B | 1.35B | 1.44B | 1.7B | 1.43B | 1.07B | 1.27B | 1.25B |
| depreciationAndAmortization | 760.95M | 660.83M | 699.32M | 687.26M | 678.08M | 610.79M | 549.99M | 515.1M | 524.14M | 624.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.38B | -171.43M | -3.19B | -1.74B | -174.65M | -1.29B | -635.26M | 106.28M | 2.18B | -3.53B |
| accountsReceivables | -6.65B | 2.96B | -4.81B | -4.08B | 1.85B | 3.63B | -3.78B | -4.08B | 3.18B | -3.89B |
| inventory | -184.16M | -1.7B | 1.08B | 118.05M | 607.1M | -1.52B | 232M | -77.33M | 210.11M | 144.66M |
| accountsPayables | 2.12B | -4.97B | 214.92M | 2.11B | -660.8M | -4.25B | 3.35B | 3.15B | -1.5B | 1.65B |
| otherWorkingCapital | -2.67B | 3.54B | 330.69M | 104.67M | -1.97B | 841.33M | -430.46M | 1.11B | 288.72M | -1.44B |
| otherNonCashItems | 399.61M | 225.52M | -60.89M | 277.61M | -16.88M | -4.5M | 193.74M | 219.16M | -61.55M | 236.28M |
| netCashProvidedByOperatingActivities | -3.79B | 2.65B | -670.53M | 577.54M | 1.93B | 1.01B | 1.54B | 1.91B | 3.91B | -1.42B |
| investmentsInPropertyPlantAndEquipment | -1.41B | -1.11B | -509.55M | -326.44M | -981.96M | -1.28B | -1.14B | -803.36M | -390.38M | -365.51M |
| acquisitionsNet | 27.35M | 63.29M | 66.81M | 31.66M | 85.35M | 57.08M | 121.11M | 3.6M | 357.12M | 888.26M |
| purchasesOfInvestments | -2.26M | -73.57M | -31.24M | -95.15M | -10.97M | -61.88M | -54.06M | -150.44M | -160.35M | -281.88M |
| salesMaturitiesOfInvestments | 30M | 32.4M | 27.02M | 960K | 17.38M | 131.87M | 44M | 51.87M | 212.89M | 391.94M |
| otherInvestingActivities | -26.62M | 3.69M | -2.49M | -323K | -3M | -3.53M | -28000 | -990K | -1000 | -12.53M |
| netCashProvidedByInvestingActivities | -1.38B | -1.08B | -449.46M | -389.3M | -893.22M | -1.15B | -1.03B | -899.32M | 19.27M | 620.29M |
| netDebtIssuance | 3.12B | 1.3B | -302.61M | 74.14M | -640.55M | -269.43M | -334.46M | -528.6M | -1.91B | 893.85M |
| longTermNetDebtIssuance | -481.49M | 1.7B | 97.39M | 15.69M | -540.55M | -69.43M | -234.46M | 71.4M | -314.6M | -306.15M |
| shortTermNetDebtIssuance | 3.6B | -400M | -400M | 58.45M | -100M | -200M | -100M | -600M | -1.6B | 1.2B |
| netStockIssuance | -61000 | -324K | -873K | -196.68M | -377K | -1.17M | -99000 | -312K | -1.63M | -919K |
| netCommonStockIssuance | -61000 | -324K | -873K | -196.68M | -377K | -1.17M | -99000 | -312K | -1.63M | -919K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -61000 | -324K | -873K | -196.68M | -377K | -1.17M | -99000 | -312K | -1.63M | -919K |
| netPreferredStockIssuance | - | - | - | 680K | - | - | - | - | - | - |
| netDividendsPaid | -590.5M | -454.87M | -356.56M | -363.97M | -363.98M | -297.84M | -264.75M | -264.76M | -248.26M | -248.29M |
| commonDividendsPaid | -590.5M | -454.87M | -356.56M | -363.97M | -363.98M | -297.84M | -264.75M | -264.76M | -248.26M | -248.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.95M | -54.98M | -46.92M | -52.69M | -53.6M | -46.44M | -67.29M | -76.2M | -101.12M | -122.47M |
| netCashProvidedByFinancingActivities | 2.48B | 793.48M | -706.96M | -539.2M | -1.06B | -614.88M | -666.6M | -869.88M | -2.27B | 522.17M |
| 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 | 17.59B | 16.96B | 15.31B | 13.43B | 15.62B | 12.6B | 11.6B | 10.89B | 15.32B | 16.86B |
| costOfRevenue | 15.28B | 14.98B | 13.57B | 11.92B | 13.57B | 10.91B | 10.2B | 9.77B | 12.81B | 15.13B |
| grossProfit | 2.31B | 1.98B | 1.74B | 1.5B | 2.05B | 1.69B | 1.4B | 1.12B | 2.51B | 1.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 5M | 6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 886.77M | 839.4M | 961.99M | 940.71M | 801.54M | 821.59M | 841.55M | 1.06B | 885.67M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.12B | 886.77M | 839.4M | 961.99M | 940.71M | 801.54M | 821.59M | 841.55M | 1.06B | 891.67M |
| costAndExpenses | 16.4B | 15.87B | 14.41B | 12.89B | 14.51B | 11.71B | 11.02B | 10.61B | 13.87B | 16.03B |
| netInterestIncome | -14.32M | -8.19M | -13.3M | -13.15M | -16.04M | -5.98M | -6.41M | -7.72M | -5.07M | -4.2M |
| interestIncome | 3.84M | 42000 | 948K | 145K | 360K | 40000 | 40000 | 76000 | 1.32M | - |
| interestExpense | 18.16M | 8.23M | 14.25M | 13.29M | 16.4M | 6.02M | 6.45M | 7.8M | 6.39M | 4.2M |
| depreciationAndAmortization | 214.99M | 176.18M | 180.19M | 189.6M | 158.49M | 160.3M | 171.13M | 178.23M | 186.97M | 168.79M |
| ebitda | 1.24B | 1.31B | 1.08B | 817.89M | 1.14B | 1.07B | 781.34M | 520.82M | 1.68B | 1.04B |
| ebit | 1.02B | 1.14B | 895.84M | 628.29M | 986.1M | 911.63M | 610.21M | 342.59M | 1.49B | 867.48M |
| nonOperatingIncomeExcludingInterest | 168.64M | -44.29M | 2.39M | -87.69M | 124.79M | -26.98M | -35.21M | -59.25M | -44.74M | -33.79M |
| operatingIncome | 1.19B | 1.09B | 898.23M | 540.6M | 1.11B | 884.65M | 575M | 283.34M | 1.45B | 833.69M |
| totalOtherIncomeExpensesNet | -186.8M | 36.05M | -16.64M | 74.4M | -141.19M | 20.96M | 28.76M | 51.45M | 38.35M | 29.58M |
| incomeBeforeTax | 1B | 1.13B | 881.59M | 615M | 969.71M | 905.61M | 603.76M | 334.79M | 1.49B | 863.28M |
| incomeTaxExpense | 294.89M | 370.15M | 269.56M | 266.24M | 219.12M | 279.79M | 195.57M | 176.43M | 350.15M | 281.32M |
| netIncomeFromContinuingOperations | 707.78M | 758.71M | 612.02M | 348.76M | 750.58M | 625.82M | 408.2M | 158.37M | 1.14B | 581.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | 1000 | - | - | -1000 | - | -1000 |
| netIncome | 707.78M | 752.78M | 610.1M | 350.54M | 742.03M | 624.51M | 408.42M | 159.66M | 1.13B | 582.67M |
| netIncomeDeductions | 13.88M | 1000 | 1000 | -1000 | - | 1000 | - | -1000 | - | - |
| bottomLineNetIncome | 693.9M | 752.78M | 610.1M | 350.54M | 742.03M | 624.51M | 408.42M | 159.66M | 1.13B | 582.67M |
| eps | 105.54 | 114.48 | 92.9 | 53.43 | 113.54 | 95.9 | 62.81 | 24.57 | 173.88 | 89.67 |
| 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 | 3.86B | 4.37B | 8.76B | 9.9B | 6.59B | 3.28B | 4.09B | 6.66B | 4.16B | 6.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.86B | 4.37B | 8.76B | 9.9B | 6.59B | 3.28B | 4.09B | 6.66B | 4.16B | 6.71B |
| netReceivables | 27.85B | 24.24B | 18.22B | 16.45B | 21.43B | 19B | 14.21B | 13.4B | 24.38B | 17.91B |
| accountsReceivables | 27.53B | 24.24B | 18.22B | 16.45B | 20.89B | 19B | 14.21B | 13.4B | 23.85B | 17.91B |
| otherReceivables | 321.62M | - | - | - | 543.27M | - | - | - | 531.34M | - |
| inventory | 4.52B | 5.21B | 4.98B | 4.26B | 4.34B | 5.83B | 4.45B | 3.94B | 2.8B | 3.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 509.58M | 1.96B | 1.57B | 1.19B | 345.43M | 1.96B | 1.36B | 1.14B | 1.61B | 3.05B |
| totalCurrentAssets | 36.75B | 35.78B | 33.54B | 31.79B | 32.7B | 30.07B | 24.11B | 25.14B | 32.94B | 31.65B |
| propertyPlantEquipmentNet | 14.36B | 14.37B | 14.26B | 14.18B | 14.27B | 13.87B | 13.8B | 13.69B | 13.8B | 13.71B |
| goodwill | - | 41.44M | 43.87M | 46.31M | - | 51.19M | 53.62M | 56.06M | - | 60.94M |
| intangibleAssets | 473.72M | 452.66M | 398.94M | 355.91M | 376.65M | 272.46M | 210.59M | 192.68M | 260.1M | 188.76M |
| goodwillAndIntangibleAssets | 473.72M | 494.1M | 442.82M | 402.22M | 376.65M | 323.64M | 264.21M | 248.75M | 260.1M | 249.69M |
| longTermInvestments | 3.8B | - | - | - | 2.51B | - | - | - | 2.21B | - |
| taxAssets | 173.24M | - | - | - | 284.91M | - | - | - | 339.18M | - |
| otherNonCurrentAssets | 787.65M | 4.33B | 3.99B | 3.65B | 752.51M | 3.42B | 3.24B | 3.41B | 754.98M | 2.8B |
| totalNonCurrentAssets | 19.59B | 19.19B | 18.7B | 18.24B | 18.2B | 17.61B | 17.3B | 17.35B | 17.36B | 16.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.34B | 54.97B | 52.24B | 50.03B | 50.9B | 47.69B | 41.41B | 42.49B | 50.3B | 48.41B |
| totalPayables | 10.23B | 12.18B | 10.3B | 9.17B | 7.78B | 7.43B | 6.59B | 6.53B | 12.65B | 13.08B |
| accountPayables | 9.31B | 11.55B | 9.7B | 8.85B | 7.19B | 7B | 6.14B | 6.32B | 12.16B | 12.85B |
| otherPayables | 918.46M | 634.88M | 607.05M | 313.41M | 584.79M | 436.56M | 450.1M | 213.58M | 496.8M | 228.86M |
| accruedExpenses | 1.37B | 298.14M | 581.39M | 282.99M | 973.19M | 284.87M | 620.07M | 297.32M | 1.01B | 279.06M |
| shortTermDebt | 5.5B | 2.87B | 1.07B | 1.17B | 1.87B | 4.27B | 882.13M | 1.07B | 2.11B | 1.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | 36.7M | - | - | - | 42.73M | - |
| taxPayables | - | - | 607.05M | - | - | - | - | 213.58M | 496.8M | 228.86M |
| deferredRevenue | 2.39B | 3.47B | 5.4B | 5.08B | 5.4B | 3.53B | 2.01B | 3.18B | 2.51B | 3.05B |
| otherCurrentLiabilities | 625.33M | 738.9M | 465.7M | 840.12M | 1.02B | 730.05M | 612.03M | 1.05B | 1.39B | 915.84M |
| totalCurrentLiabilities | 20.11B | 19.57B | 17.82B | 16.54B | 17.08B | 16.24B | 10.71B | 12.13B | 19.71B | 19.14B |
| longTermDebt | 1.38B | 1.53B | 1.66B | 1.71B | 1.85B | 276.4M | 330.28M | 271.94M | 315.26M | 494.75M |
| capitalLeaseObligationsNonCurrent | 106.12M | - | - | - | 90.82M | - | - | - | 73.75M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 724.36M | - | - | - | 562.89M | - | - | - | 543.89M | - |
| otherNonCurrentLiabilities | 2.2B | 3.06B | 2.93B | 2.9B | 2.25B | 2.99B | 2.99B | 2.95B | 2.36B | 2.97B |
| totalNonCurrentLiabilities | 4.41B | 4.59B | 4.59B | 4.61B | 4.75B | 3.27B | 3.32B | 3.23B | 3.29B | 3.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.12M | - | - | - | 127.51M | - | - | - | 116.48M | - |
| totalLiabilities | 24.52B | 24.16B | 22.41B | 21.15B | 21.84B | 19.51B | 14.03B | 15.35B | 23B | 22.61B |
| treasuryStock | -268.34M | -265.02M | -265M | -282.1M | -282.1M | -326.7M | -326.7M | -339.74M | -339.61M | -338.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B | 5.32B |
| retainedEarnings | 19.49B | 18.8B | 18.04B | 17.43B | 17.67B | 16.93B | 16.31B | 15.94B | 16.23B | 15.09B |
| additionalPaidInCapital | 5.43B | 5.42B | 5.42B | 5.42B | 5.42B | 5.39B | 5.39B | 5.38B | 5.38B | 5.38B |
| 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 | 694M | 753M | 610M | 350M | 742M | 624M | 409M | 159M | 1.13B | 583M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 168.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -694M | -753M | -610M | -350M | -742M | -624M | -409M | -159M | -1.13B | -751.79M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |