Is Japan Foundation Engineering Co., Ltd. (1914.T) a Buy, Sell, or Hold?
JPX : 1914.T
Japan Foundation Engineering Co., Ltd.
$689 JPY
-$9 (-1.29%)
- Volume
- 14.6K
- Average Volume
- 37.36K
- Market Capitalization
- $12.6B
- P/E Ratio
- 7.76
- Dividend Yield
- 4.30%
- Price Target
- Year High
- $779.00
- Year Low
- $611.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
1914.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 | 27.35B | 30.28B | 23.58B | 23.91B | 22.11B | 22.85B | 24.12B | 24.48B | 22.7B | 21.06B |
| costOfRevenue | 22.71B | 25.23B | 19.64B | 20.54B | 18.69B | 19.84B | 20.53B | 21.62B | 19.85B | 18.91B |
| grossProfit | 4.64B | 5.05B | 3.93B | 3.37B | 3.42B | 3.02B | 3.6B | 2.86B | 2.85B | 2.14B |
| researchAndDevelopmentExpenses | - | 109.46M | 142.64M | 122.22M | 140.99M | 70.08M | 59.23M | 47.92M | 48.58M | 62.34M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.18B | 3.05B | 2.78B | 2.47B | 2.52B | 2.38B | 2.51B | 2.34B | 2.34B | 2.39B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.18B | 3.15B | 2.92B | 2.59B | 2.66B | 2.45B | 2.57B | 2.39B | 2.39B | 2.45B |
| costAndExpenses | 25.9B | 28.39B | 22.56B | 23.13B | 21.36B | 22.29B | 23.09B | 24.01B | 22.24B | 21.36B |
| netInterestIncome | -52.67M | -13.38M | -5.33M | -9.34M | -2.65M | 5.5M | 9.06M | 8.39M | 10.55M | 20.63M |
| interestIncome | 14.8M | 11.04M | 4.78M | 348K | 2.7M | 7.48M | 10.87M | 12.19M | 19.49M | 31.67M |
| interestExpense | 67.47M | 24.43M | 10.12M | 9.69M | 5.35M | 1.97M | 1.81M | 3.8M | 8.94M | 11.04M |
| depreciationAndAmortization | 1.26B | 1.23B | 1.02B | 996.88M | 1B | 921.88M | 848.39M | 909.22M | 863.56M | 964.62M |
| ebitda | 3.57B | 3.18B | 2.41B | 2.02B | 2.05B | 1.49B | 1.88B | 1.38B | 1.32B | 659.25M |
| ebit | 2.31B | 1.95B | 1.39B | 1.02B | 1.05B | 568.99M | 1.03B | 468.86M | 458.69M | -305.37M |
| nonOperatingIncomeExcludingInterest | -853.12M | -57.53M | -378.79M | -242.63M | -298.44M | - | - | - | - | - |
| operatingIncome | 1.46B | 1.89B | 1.01B | 778.93M | 751.48M | 568.99M | 1.03B | 468.86M | 458.69M | -305.37M |
| totalOtherIncomeExpensesNet | 785.65M | 33.1M | 368.67M | 232.94M | 293.09M | 134.9M | -43.48M | 134.35M | 229.18M | -260.99M |
| incomeBeforeTax | 2.24B | 1.92B | 1.38B | 1.01B | 1.04B | 703.89M | 988.84M | 603.21M | 687.87M | -566.36M |
| incomeTaxExpense | 581.91M | 484.59M | 447.96M | 484.9M | 546.47M | 490.61M | 481.35M | 446.78M | 493.25M | 328.69M |
| netIncomeFromContinuingOperations | 1.66B | 1.44B | 932.86M | 526.97M | 498.1M | 213.28M | 507.49M | 156.43M | 194.62M | -895.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | -1000 | -1000 | - | -1000 | - |
| netIncome | 1.66B | 1.44B | 932.86M | 526.97M | 498.1M | 213.28M | 507.48M | 156.43M | 194.62M | -895.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.66B | 1.44B | 932.86M | 526.97M | 498.1M | 213.28M | 507.48M | 156.43M | 194.62M | -895.04M |
| eps | 89.65 | 74.13 | 46.57 | 25.4 | 21.97 | 8.54 | 18.97 | 5.74 | 7.04 | -31.68 |
| 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 | 5.3B | 4.1B | 5.79B | 5.81B | 6B | 5.03B | 4.91B | 5.94B | 5.14B | 5.83B |
| shortTermInvestments | 540.73M | 518.6M | 431.56M | 402.18M | 425.23M | 732.09M | 467.34M | 367.96M | 469.25M | 769.73M |
| cashAndShortTermInvestments | 5.84B | 4.62B | 6.22B | 6.21B | 6.43B | 5.77B | 5.38B | 6.31B | 5.61B | 6.6B |
| netReceivables | 8.37B | 7.02B | 7.76B | 7.04B | 6.58B | 6.41B | 6.62B | 7.1B | 8.26B | 8.2B |
| accountsReceivables | 8.37B | 7.02B | 7.76B | 7.04B | 6.58B | 6.41B | 6.62B | 7.1B | 8.26B | 8.2B |
| otherReceivables | - | - | - | - | - | - | - | - | 2.62B | 1.99B |
| inventory | 2.88B | 785.84M | 640.52M | 411.89M | 307.92M | 1.3B | 2.18B | 1.8B | 2.96B | 1.54B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80.34M | 136.5M | 68.83M | 69.44M | 499.1M | 655.04M | 831.35M | 48.16M | 96.53M | 276.97M |
| totalCurrentAssets | 17.17B | 12.56B | 14.69B | 13.73B | 13.81B | 14.13B | 15B | 15.26B | 16.92B | 16.62B |
| propertyPlantEquipmentNet | 12.73B | 12.53B | 11.56B | 11.33B | 11.39B | 11.3B | 11B | 10.85B | 10.25B | 8.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 197.64M | 265.96M | 297.58M | 329.07M | 259.09M | 93.01M | 87.44M | 98.98M | 117.45M | 127.53M |
| goodwillAndIntangibleAssets | 197.64M | 265.96M | 297.58M | 329.07M | 259.09M | 93.01M | 87.44M | 98.98M | 117.45M | 127.53M |
| longTermInvestments | 7.7B | 5.79B | 5.6B | 4.76B | 4.19B | 4.94B | 4.29B | 5.26B | 3.82B | 3.89B |
| taxAssets | - | - | - | - | - | - | 640K | 286.26M | - | - |
| otherNonCurrentAssets | 757.36M | 630.56M | 693.02M | 86.52M | 443.5M | 400.26M | 368.76M | 303.16M | 466.97M | 471.62M |
| totalNonCurrentAssets | 21.38B | 19.22B | 18.15B | 16.51B | 16.28B | 16.73B | 15.75B | 16.8B | 14.66B | 13.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.55B | 31.78B | 32.84B | 30.24B | 30.09B | 30.86B | 30.75B | 32.06B | 31.58B | 30.08B |
| totalPayables | 2.52B | 2.46B | 5.08B | 4.38B | 3.92B | 4.06B | 4.17B | 4.83B | 5.4B | 4.38B |
| accountPayables | 2.12B | 2.26B | 4.63B | 4.15B | 3.6B | 3.75B | 3.96B | 4.63B | 4.92B | 4.17B |
| otherPayables | 396.22M | 199.64M | 453.48M | 227.93M | 324.99M | 304.47M | 214.6M | 197.32M | 479.14M | 207.25M |
| accruedExpenses | 620M | 570M | 478.29M | 262.1M | 400M | 365.4M | 374M | 430.42M | 386.4M | 205M |
| shortTermDebt | 3.79B | 450M | 3.1B | 3.1B | 2.5B | 1B | - | - | - | - |
| capitalLeaseObligationsCurrent | 89.42M | 110.45M | 108.75M | 106.5M | 68.53M | 69.02M | 62.74M | 63.92M | 110M | 127.39M |
| taxPayables | - | - | 453.48M | 227.93M | 324.99M | 304.47M | 214.6M | 197.32M | 479.14M | 207.25M |
| deferredRevenue | 1.16B | 68.1M | 105.02M | 561.76M | 1.04B | 1.29B | 1.13B | 1.05B | 1.72B | 947.68M |
| otherCurrentLiabilities | 1.01B | 862.37M | 1.06B | 261.94M | 220.27M | 287.54M | 934.49M | 1.06B | 690.88M | 571.62M |
| totalCurrentLiabilities | 9.19B | 4.52B | 9.94B | 8.68B | 8.15B | 7.07B | 6.67B | 7.43B | 8.3B | 6.23B |
| longTermDebt | 3.12B | 3.35B | -160K | - | - | - | - | 23.3M | 51.31M | 79.32M |
| capitalLeaseObligationsNonCurrent | 76.06M | 87.67M | 107.16M | 136.71M | 153.26M | 181.06M | 186.57M | 41.46M | 41.46M | 172.87M |
| deferredRevenueNonCurrent | - | - | 160K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.41B | 841.74M | 829.19M | 712.06M | 657.22M | 755.73M | 431.02M | 878.31M | 155.55M | 303.22M |
| otherNonCurrentLiabilities | 24.15M | 25.34M | 25.17M | 84.69M | 24.64M | 216.22M | 300.74M | 90.79M | 143.44M | 183.49M |
| totalNonCurrentLiabilities | 4.64B | 4.3B | 961.52M | 933.46M | 835.12M | 1.15B | 918.34M | 1.03B | 391.76M | 738.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 165.48M | 198.13M | 215.91M | 243.21M | 221.79M | 250.08M | 249.31M | 105.38M | 151.46M | 300.26M |
| totalLiabilities | 13.83B | 8.83B | 10.9B | 9.61B | 8.98B | 8.22B | 7.59B | 8.47B | 8.69B | 6.97B |
| treasuryStock | -5.58B | -4.92B | -4.44B | -4.45B | -4.33B | -2.94B | -1.74B | -1.54B | -1.38B | -1.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.91B | 5.91B | 5.91B | 5.91B | 5.91B | 5.91B | 5.91B | 5.91B | 5.91B | 5.91B |
| retainedEarnings | 15.83B | 14.65B | 13.53B | 12.86B | 13.32B | 13.11B | 13.16B | 12.85B | 12.92B | 12.95B |
| additionalPaidInCapital | 5.52B | 5.52B | 5.51B | 5.51B | 5.51B | 5.51B | 5.51B | 5.51B | 5.51B | 5.51B |
| 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 | 1.66B | 1.44B | 932.86M | 526.97M | 498.1M | 213.28M | 507.48M | 156.43M | 194.62M | -895.04M |
| depreciationAndAmortization | 1.26B | 1.23B | 1.02B | 996.88M | 1B | 921.88M | 848.39M | 909.22M | 863.56M | 964.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.32B | -1.8B | 37.85M | -389.53M | -102.5M | 192.18M | -871.92M | 1.59B | 219.98M | 376.03M |
| accountsReceivables | -1.37B | 981.86M | -690.12M | -393M | -55.88M | 184M | 475M | 1.16B | -92.02M | 701.5M |
| inventory | -2.03B | -112.74M | -217.51M | -96.82M | 1.03B | 829.13M | -380.87M | 1.15B | -1.41B | -852.72M |
| accountsPayables | -143.64M | -2.41B | 458.85M | 544.06M | -172.35M | -195.32M | -676.77M | -284.12M | 749.4M | 267.72M |
| otherWorkingCapital | 1.22B | -257.39M | 486.62M | -442.91M | -902.58M | -626.45M | -290.2M | -441.69M | 974.44M | 259.53M |
| otherNonCashItems | -256.55M | -218.91M | -156.83M | -256K | -34.14M | 212.98M | 213M | -199.7M | 99.22M | 383.96M |
| netCashProvidedByOperatingActivities | 348.75M | 648.97M | 1.83B | 1.13B | 1.36B | 1.54B | 696.96M | 2.45B | 1.38B | 829.56M |
| investmentsInPropertyPlantAndEquipment | -1.46B | -2.16B | -1.17B | -1.14B | -1.2B | -1.16B | -702.23M | -1.51B | -2.1B | -2.18B |
| acquisitionsNet | 103.43M | 11.9M | 9M | 38.84M | 10.76M | 5.5M | 122.88M | 14.2M | 4.78M | 94.5M |
| purchasesOfInvestments | -78.43M | -67.01M | -64.54M | -62.46M | -211.17M | -309.97M | -315.75M | -149.14M | -407.84M | -1.04B |
| salesMaturitiesOfInvestments | 342.85M | 119.52M | 197.01M | 42.28M | 888.53M | 484.93M | 284.89M | 511.15M | 1.16B | 1.55B |
| otherInvestingActivities | 2.73M | 6.94M | -589.8M | 5.12M | 2.33M | 19.43M | 218.77M | 11.25M | -8.33M | 13.35M |
| netCashProvidedByInvestingActivities | -1.09B | -2.09B | -1.62B | -1.12B | -507.29M | -960.71M | -391.43M | -1.12B | -1.35B | -1.57B |
| netDebtIssuance | 3B | 586.89M | -114.21M | 516.73M | 1.43B | 924.75M | -123.9M | -149.8M | -155.23M | -147.46M |
| longTermNetDebtIssuance | 100.12M | 3.69B | -114.21M | -83.27M | -71.28M | -75.25M | -123.9M | -28.01M | -28.01M | -147.46M |
| shortTermNetDebtIssuance | 2.9B | -3.1B | - | 600M | 1.5B | 1B | - | -121.8M | -127.22M | - |
| netStockIssuance | -663.87M | -500.46M | -429K | -833.7M | -1.4B | -1.2B | -981.8M | -160.33M | -332.05M | -252K |
| netCommonStockIssuance | -663.87M | -500.46M | -429K | -833.7M | -1.4B | -1.2B | -981.8M | -160.33M | -332.05M | -252K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -663.87M | -500.46M | -429K | -833.7M | -1.4B | -1.2B | -981.8M | -160.33M | -332.05M | -252K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -459.86M | -319.73M | -259.89M | -276.3M | -236.32M | -264.08M | -215.23M | -219.22M | -224.36M | -225.36M |
| commonDividendsPaid | -459.86M | -319.73M | -259.89M | -276.3M | -236.32M | -264.08M | -215.23M | -219.22M | -224.36M | -225.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | -1000 | 325.04M | 265.17M | 196.11M | -3000 | -999 | -2000 | -1000 |
| netCashProvidedByFinancingActivities | 1.88B | -233.3M | -374.53M | -268.23M | 53.96M | -348.06M | -1.32B | -529.35M | -711.64M | -373.07M |
| 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 | 6.57B | 7.66B | 6.5B | 6.62B | 7.24B | 8.6B | 7.32B | 7.11B | 7.1B | 5.84B |
| costOfRevenue | 5.56B | 6.26B | 5.4B | 5.5B | 6.18B | 7.24B | 6.13B | 5.68B | 5.8B | 4.98B |
| grossProfit | 1.01B | 1.41B | 1.11B | 1.12B | 1.06B | 1.36B | 1.19B | 1.43B | 1.3B | 855.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 58M | 1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 888.83M | 873.62M | 691.56M | 730.2M | 823.83M | 887.57M | 737.62M | 705.84M | 813.52M | 693.82M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 888.83M | 873.62M | 691.56M | 730.2M | 823.83M | 887.57M | 737.62M | 705.84M | 871.52M | 694.82M |
| costAndExpenses | 6.45B | 7.13B | 6.09B | 6.23B | 7B | 8.13B | 6.87B | 6.39B | 6.67B | 5.68B |
| netInterestIncome | -17.6M | -15.47M | -10.05M | -9.55M | -3.87M | -4.37M | -3.3M | -1.85M | -350K | -244K |
| interestIncome | 4.92M | 2.36M | 5.18M | 2.34M | 3.97M | 2.25M | 2.59M | 2.24M | 2.26M | 2.26M |
| interestExpense | 22.52M | 17.83M | 15.23M | 11.89M | 7.83M | 6.62M | 5.89M | 4.08M | 2.61M | 2.5M |
| depreciationAndAmortization | 380.6M | 295.15M | 289.07M | 298.01M | 368.32M | 317.81M | 284.14M | 259.83M | 291.07M | 258.98M |
| ebitda | 815.43M | 1.08B | 939.39M | 732.83M | 310.96M | 1.18B | 467.17M | 1.23B | 888.9M | 397.89M |
| ebit | 434.82M | 788.96M | 650.32M | 434.82M | -57.36M | 857.68M | 183.03M | 965.48M | 597.83M | 138.91M |
| nonOperatingIncomeExcludingInterest | -314.57M | -256.03M | -232.72M | -49.8M | 297.64M | -384.94M | 270.12M | -240.35M | -170.48M | 22.08M |
| operatingIncome | 120.26M | 532.93M | 417.6M | 385.02M | 240.28M | 472.74M | 453.14M | 725.13M | 427.35M | 160.99M |
| totalOtherIncomeExpensesNet | 292.05M | 238.2M | 217.49M | 37.91M | -305.47M | 378.32M | -276.01M | 236.26M | 167.87M | -24.59M |
| incomeBeforeTax | 412.31M | 771.13M | 635.08M | 422.93M | -65.19M | 851.06M | 177.14M | 961.4M | 595.22M | 136.41M |
| incomeTaxExpense | 162.13M | 96.11M | 187.6M | 136.08M | 240.56M | 131.51M | -71.52M | 184.05M | 137.59M | 77.43M |
| netIncomeFromContinuingOperations | 250.18M | 675.02M | 447.49M | 286.85M | -305.75M | 719.56M | 248.66M | 777.34M | 457.63M | 58.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | 1000 | - | -1000 | -1000 | 1000 |
| netIncome | 250.18M | 675.02M | 447.49M | 286.85M | -305.75M | 719.56M | 248.66M | 777.34M | 457.63M | 58.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 250.18M | 675.02M | 447.49M | 286.85M | -305.75M | 719.56M | 248.66M | 777.34M | 457.63M | 58.98M |
| eps | 13.78 | 36.9 | 24.18 | 15.1 | -15.87 | 37.34 | 12.9 | 39.34 | 22.84 | 2.94 |
| 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 | 5.3B | 5B | 4.79B | 3.54B | 4.1B | 4.65B | 4.87B | 5.23B | 5.79B | 6.08B |
| shortTermInvestments | 540.73M | 549.94M | 541.82M | 529.75M | 518.6M | 536.18M | 528.61M | 537.15M | 431.56M | 416.21M |
| cashAndShortTermInvestments | 5.84B | 5.55B | 5.33B | 4.07B | 4.62B | 5.18B | 5.4B | 5.77B | 6.22B | 6.5B |
| netReceivables | 8.37B | 10.08B | 8.11B | 6.8B | 7.03B | 8B | 7.98B | 7.88B | 7.76B | 6.51B |
| accountsReceivables | 8.37B | 10.08B | 8.11B | 6.8B | 7.03B | 8B | 7.98B | 7.88B | 7.76B | 6.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.88B | 1.21B | 1.07B | 800.24M | 785.84M | 793.59M | 1B | 763.54M | 640.52M | 472.07M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80.34M | 146.42M | 204.12M | 542.56M | 127.5M | 180.32M | 215.55M | 235.32M | 68.83M | 134.35M |
| totalCurrentAssets | 17.17B | 16.99B | 14.72B | 12.22B | 12.56B | 14.16B | 14.59B | 14.65B | 14.69B | 13.61B |
| propertyPlantEquipmentNet | 12.73B | 12.31B | 12.42B | 12.53B | 12.53B | 12.12B | 12B | 11.72B | 11.56B | 11.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 197.64M | 218.7M | 240.54M | 261.24M | 265.96M | 266.33M | 276.44M | 286.75M | 297.58M | 289.3M |
| goodwillAndIntangibleAssets | 197.64M | 218.7M | 240.54M | 261.24M | 265.96M | 266.33M | 276.44M | 286.75M | 297.58M | 289.3M |
| longTermInvestments | 7.7B | 7.04B | 6.43B | 5.79B | 5.79B | 5.42B | 5.14B | 5.26B | 5.6B | 5.06B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 757.36M | 1.01B | 978.89M | 976.66M | 630.56M | 1.03B | 1B | 980.57M | 693.02M | 867.46M |
| totalNonCurrentAssets | 21.38B | 20.58B | 20.07B | 19.56B | 19.22B | 18.83B | 18.43B | 18.25B | 18.15B | 17.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.55B | 37.57B | 34.79B | 31.78B | 31.78B | 32.99B | 33.02B | 32.89B | 32.84B | 31.21B |
| totalPayables | 2.52B | 2.22B | 2.87B | 2.27B | 2.46B | 4.02B | 4.02B | 4.2B | 5.08B | 4.32B |
| accountPayables | 2.12B | 2.08B | 2.62B | 2.2B | 2.26B | 3.88B | 3.78B | 3.99B | 4.63B | 4.18B |
| otherPayables | 396.22M | 137.84M | 251.58M | 72.09M | 199.64M | 147.24M | 240.38M | 214.33M | 453.48M | 140.86M |
| accruedExpenses | 620M | 259.6M | 303M | 155M | 570M | 230M | 455M | 153M | 478.29M | 151.8M |
| shortTermDebt | 3.88B | 3.59B | 2.09B | 1.38B | 450M | 3.8B | 3.8B | 4.1B | 3.1B | 3.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | 110.45M | - | - | - | 108.75M | - |
| taxPayables | - | - | 251.58M | - | 199.64M | - | - | 214.33M | 453.48M | 140.86M |
| deferredRevenue | 1.16B | 1.67B | 872.35M | 396.18M | 68.1M | 77.67M | 130.19M | 147.62M | 105.02M | 284.56M |
| otherCurrentLiabilities | 1.01B | 971.58M | 835.54M | 873.79M | 862.37M | 1.32B | 1.18B | 1.48B | 1.06B | 854.13M |
| totalCurrentLiabilities | 9.19B | 8.71B | 6.98B | 5.07B | 4.52B | 9.45B | 9.59B | 10.09B | 9.94B | 8.71B |
| longTermDebt | 76.06M | 3.34B | 3.57B | 3.12B | 3.35B | - | - | - | -160K | - |
| capitalLeaseObligationsNonCurrent | 3.12B | - | - | - | 87.67M | 731.24M | 771.62M | 909.7M | 107.16M | 990.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 160K | - |
| deferredTaxLiabilitiesNonCurrent | 1.41B | - | - | - | 841.74M | - | - | - | 829.19M | - |
| otherNonCurrentLiabilities | 24.15M | 1.48B | 1.27B | 1.1B | 25.34M | 732M | 771.62M | 910M | 25.17M | 39.08M |
| totalNonCurrentLiabilities | 4.64B | 4.82B | 4.84B | 4.22B | 4.3B | 731.24M | 771.62M | 909.7M | 961.52M | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.12B | - | - | - | 198.13M | 731.24M | 771.62M | 909.7M | 215.91M | 990.45M |
| totalLiabilities | 13.83B | 13.53B | 11.82B | 9.29B | 8.83B | 10.18B | 10.36B | 11B | 10.9B | 9.74B |
| treasuryStock | -5.58B | -5.58B | -5.58B | -5.36B | -4.92B | -4.92B | -4.92B | -4.94B | -4.44B | -4.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.91B | 5.91B | 5.91B | 5.91B | 5.91B | 5.91B | 5.91B | 5.91B | 5.91B | 5.91B |
| retainedEarnings | 15.83B | 15.6B | 14.92B | 14.48B | 14.65B | 14.96B | 14.24B | 13.99B | 13.53B | 13.08B |
| additionalPaidInCapital | 5.52B | 5.52B | 5.52B | 5.52B | 5.52B | 5.52B | 5.52B | 5.51B | 5.51B | 5.51B |
| 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 | 250M | 675M | 448M | 286M | -306M | 719M | 249M | 777M | 457M | 59M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 258.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -250M | -675M | -448M | -286M | 306M | -719M | -249M | -777M | -457M | -317.98M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |