Is Nippon Rietec Co.,Ltd. (1938.T) a Buy, Sell, or Hold?
JPX : 1938.T
Nippon Rietec Co.,Ltd. — Financials
$2506 JPY
-$11 (-0.44%)
- Volume
- 77K
- Average Volume
- 106.84K
- Market Capitalization
- $62.1B
- P/E Ratio
- 11.18
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $3245.00
- Year Low
- $1901.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.32
1938.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 | 74.04B | 68.67B | 58.54B | 53.75B | 53.23B | 55.2B | 61.59B | 57.52B | 52.63B | 54.6B |
| costOfRevenue | 61.02B | 57.83B | 49.75B | 46.04B | 45.52B | 46.36B | 52.34B | 48.95B | 44.66B | 46.26B |
| grossProfit | 13.03B | 10.84B | 8.79B | 7.7B | 7.71B | 8.84B | 9.25B | 8.57B | 7.97B | 8.34B |
| researchAndDevelopmentExpenses | - | 70M | 122M | 38M | 1M | 2M | 2M | 1M | 16M | 14M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.91B | 5.66B | 5.24B | 5.01B | 4.64B | 4.62B | 4.72B | 4.4B | 4.01B | 3.79B |
| otherExpenses | - | -70M | - | -37.11M | -27000 | -1.44M | -1.12M | 20.42M | - | - |
| operatingExpenses | 5.91B | 5.66B | 5.36B | 5.01B | 4.64B | 4.62B | 4.72B | 4.4B | 4.01B | 3.79B |
| costAndExpenses | 66.93B | 63.48B | 55.11B | 51.06B | 50.16B | 50.98B | 57.06B | 53.35B | 48.67B | 50.05B |
| netInterestIncome | -101.1M | -86.36M | -60.89M | -59.52M | -63.27M | -49.14M | -44.05M | -45.85M | -32.11M | -33.66M |
| interestIncome | 8.28M | 1.76M | 669K | 761K | 574K | 1.18M | 728K | 883K | 770K | 864K |
| interestExpense | 109.38M | 88.12M | 61.56M | 60.28M | 63.84M | 50.32M | 44.78M | 46.73M | 32.88M | 34.53M |
| depreciationAndAmortization | 1.53B | 1.48B | 1.43B | 1.38B | 1.25B | 1.07B | 1.02B | 961.75M | 775.5M | 758.08M |
| ebitda | 9.16B | 8.05B | 5.39B | 4.51B | 4.85B | 5.83B | 6.11B | 5.78B | 6.08B | 5.82B |
| ebit | 7.62B | 6.57B | 3.96B | 3.13B | 3.6B | 4.76B | 5.1B | 4.81B | 5.3B | 5.06B |
| nonOperatingIncomeExcludingInterest | -509.3M | -1.38B | -523.87M | -444.32M | -534.38M | -539.6M | -566.37M | -642.75M | -1.35B | -512.47M |
| operatingIncome | 7.11B | 5.19B | 3.43B | 2.69B | 3.07B | 4.22B | 4.53B | 4.17B | 3.96B | 4.55B |
| totalOtherIncomeExpensesNet | 399.92M | 1.28B | 462.3M | 384.04M | 470.54M | 489.28M | 521.59M | 596.02M | 1.31B | 477.94M |
| incomeBeforeTax | 7.51B | 6.48B | 3.89B | 3.07B | 3.54B | 4.71B | 5.05B | 4.77B | 5.27B | 5.03B |
| incomeTaxExpense | 1.96B | 1.75B | 1.12B | 935.26M | 1.14B | 1.43B | 1.42B | 1.42B | 1.4B | 1.45B |
| netIncomeFromContinuingOperations | 5.55B | 4.73B | 2.77B | 2.14B | 2.4B | 3.28B | 3.63B | 3.35B | 3.87B | 3.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | -1000 | -1000 | -1000 | -1000 | - | - |
| netIncome | 5.55B | 4.73B | 2.77B | 2.14B | 2.4B | 3.28B | 3.63B | 3.35B | 3.87B | 3.58B |
| netIncomeDeductions | - | - | - | 106K | - | - | - | - | - | - |
| bottomLineNetIncome | 5.55B | 4.73B | 2.77B | 2.14B | 2.4B | 3.28B | 3.63B | 3.35B | 3.87B | 3.58B |
| eps | 224.12 | 191.24 | 111.37 | 85.07 | 95.55 | 130.35 | 144.52 | 133.19 | 153.86 | 142.53 |
| 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 | 8.39B | 8.31B | 8.91B | 7.85B | 7.84B | 6.76B | 7.23B | 8.26B | 6.74B | 10.19B |
| shortTermInvestments | - | - | - | - | - | - | - | 13.01M | - | - |
| cashAndShortTermInvestments | 8.39B | 8.31B | 8.91B | 7.85B | 7.84B | 6.76B | 7.23B | 8.27B | 6.74B | 10.19B |
| netReceivables | 48.22B | 45.14B | 38.02B | 37.24B | 35.05B | 35.91B | 36.27B | 32.59B | 31.37B | 28.08B |
| accountsReceivables | 48.22B | 45.14B | 38.02B | 37.24B | 35.05B | 35.91B | 36.27B | 32.59B | 31.37B | 28.08B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.43B | 1.52B | 1.15B | 1.1B | 1.01B | 1.29B | 1.2B | 1.16B | 1.09B | 745.16M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 695M | 715.92M | 820.89M | 337.49M | 199.7M | 475.23M | 335.38M | 986.88M | 167.24M | 1.07B |
| totalCurrentAssets | 58.73B | 55.7B | 48.9B | 46.53B | 44.1B | 44.44B | 45.04B | 43.01B | 39.37B | 40.08B |
| propertyPlantEquipmentNet | 21.42B | 21.45B | 20.97B | 20.05B | 19.87B | 19.8B | 18.86B | 18.13B | 17.45B | 13.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 339.55M | 390.65M | 437.34M | 581.61M | 605.94M | 420.06M | 213.16M | 168.71M | 178.29M | 164.11M |
| goodwillAndIntangibleAssets | 339.55M | 390.65M | 437.34M | 581.61M | 605.94M | 420.06M | 213.16M | 168.71M | 178.29M | 164.11M |
| longTermInvestments | 20.06B | 16.19B | 16.29B | 14.66B | 14.4B | 15.12B | 14.71B | 14.93B | 14.26B | 13.44B |
| taxAssets | 316.11M | 2.57B | 302.23M | 623.58M | 501.48M | 460.61M | 505.06M | 247.39M | 235.91M | 107.69M |
| otherNonCurrentAssets | 465.27M | 408.1M | 418.12M | 402.24M | 377.9M | 373.74M | 385.94M | 402.9M | 357.34M | 372.66M |
| totalNonCurrentAssets | 42.6B | 41B | 38.42B | 36.32B | 35.75B | 36.18B | 34.67B | 33.87B | 32.49B | 27.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.34B | 96.7B | 87.32B | 82.85B | 79.86B | 80.62B | 79.71B | 76.88B | 71.86B | 67.78B |
| totalPayables | 13.74B | 14.98B | 8.74B | 8.45B | 7.58B | 8.9B | 9.78B | 11.82B | 11.66B | 12.25B |
| accountPayables | 11.8B | 12.92B | 7.44B | 7.37B | 6.75B | 7.49B | 8.23B | 10.29B | 10.42B | 10.7B |
| otherPayables | 1.94B | 2.06B | 1.31B | 1.08B | 825.22M | 1.4B | 1.55B | 1.53B | 1.24B | 1.56B |
| accruedExpenses | 2.95B | 2.39B | 1.75B | 1.49B | 1.26B | 1.94B | 1.82B | 1.77B | 1.55B | 1.76B |
| shortTermDebt | 479.78M | 1B | 500M | 502.82M | - | - | 1.05B | 285.11M | 236.74M | 287.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.31B | 1.08B | 825.22M | 1.4B | 1.55B | 1.53B | 1.24B | 1.56B |
| deferredRevenue | 1.26B | 458.35M | 338.8M | 227.74M | 110.26M | 128.38M | 3.69B | 2.01B | 499.63M | 357.33M |
| otherCurrentLiabilities | 6.94B | 5.58B | 8.68B | 8.18B | 8.19B | 8.12B | 4.82B | 4.99B | 5.02B | 3.42B |
| totalCurrentLiabilities | 25.36B | 24.4B | 20.01B | 18.35B | 17.13B | 19.08B | 21.15B | 20.87B | 18.97B | 18.08B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 873.9M | 1.26B | 1.63B | 1.79B | 1.49B | 1.32B | 931.53M | 868.2M | 868.2M | 595.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.07B | - | - | - | - | - | 26.1M | 133.34M | 581.28M |
| otherNonCurrentLiabilities | 5.83B | 5.23B | 5.89B | 5.93B | 5.73B | 5.57B | 5.74B | 5.85B | 5.46B | 5.84B |
| totalNonCurrentLiabilities | 6.7B | 8.57B | 7.52B | 7.72B | 7.22B | 6.9B | 6.67B | 6.74B | 6.46B | 7.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 873.9M | 1.26B | 1.63B | 1.79B | 1.49B | 1.32B | 931.53M | 868.2M | 868.2M | 595.81M |
| totalLiabilities | 32.07B | 32.97B | 27.54B | 26.07B | 24.35B | 25.98B | 27.83B | 27.61B | 25.43B | 25.1B |
| treasuryStock | -299.48M | -769.65M | -769.54M | -518.94M | -343.5M | -343.43M | -343.05M | -343.02M | -342.75M | -342.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| retainedEarnings | 60.53B | 56.99B | 53.12B | 51.03B | 49.57B | 48.09B | 45.49B | 42.41B | 39.51B | 36.02B |
| additionalPaidInCapital | 2.79B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B |
| 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 | 5.55B | 4.73B | 3.89B | 3.07B | 3.54B | 4.71B | 5.05B | 4.77B | 5.27B | 5.03B |
| depreciationAndAmortization | 1.53B | 1.48B | 1.43B | 1.38B | 1.25B | 1.07B | 1.02B | 961.75M | 775.5M | 758.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.01B | -3.39B | -157.14M | -1.28B | -532.26M | -878.78M | -3.63B | 601.24M | -3.78B | -1.1B |
| accountsReceivables | -3.14B | -7.12B | -780.67M | -2.19B | 771M | 362M | -3.68B | -1.21B | -3.29B | -951.36M |
| inventory | 85.64M | -410.87M | -22.19M | -58.2M | 55.34M | -114.19M | -78.63M | -14.15M | -329.26M | 107.15M |
| accountsPayables | -1.12B | 2.41B | 238.1M | 798.61M | -897.27M | -960.39M | 1.04B | -132.32M | -276.86M | -677.6M |
| otherWorkingCapital | 2.16B | 1.73B | 407.61M | 168.75M | -461.33M | -166.2M | -904.47M | 1.96B | 109.97M | 545.5M |
| otherNonCashItems | -336.08M | -784.78M | -1.3B | -1B | -1.63B | -1.83B | -1.97B | -1.69B | -2.85B | -1.74B |
| netCashProvidedByOperatingActivities | 4.74B | 2.04B | 3.86B | 2.17B | 2.63B | 3.07B | 469.54M | 4.64B | -585.12M | 2.94B |
| investmentsInPropertyPlantAndEquipment | -1.74B | -1.85B | -2.04B | -915.94M | -860.99M | -1.57B | -1.83B | -2.49B | -3.39B | -612.6M |
| acquisitionsNet | 166.47M | 240K | - | -139.32M | -139.47M | -179.48M | -26.89M | -17.38M | 305.98M | 35.02M |
| purchasesOfInvestments | -40M | -40M | -13.01M | -13.01M | -14.58M | -14.54M | -14.57M | -14.56M | -1.48M | -1.44M |
| salesMaturitiesOfInvestments | 10M | 700.64M | 34.08M | 93.63M | 223.26M | 13.01M | 13.01M | 13.01M | 835M | 13M |
| otherInvestingActivities | -3.94M | 2.76M | 171.67M | 143.79M | 336.74M | 232.64M | 142.21M | 118.68M | 46.2M | 4.9M |
| netCashProvidedByInvestingActivities | -1.61B | -1.19B | -1.85B | -830.85M | -455.04M | -1.52B | -1.72B | -2.39B | -2.2B | -609.14M |
| netDebtIssuance | -1.02B | -571.02M | 500M | -473.8M | -411.19M | -1.34B | 1.05B | - | - | -70M |
| longTermNetDebtIssuance | -517.06M | -571.02M | - | -473.8M | -411.19M | -288.87M | - | - | - | -40M |
| shortTermNetDebtIssuance | -500M | - | 500M | - | - | -1.05B | 1.05B | - | -60M | -30M |
| netStockIssuance | -44000 | -104K | -250.6M | -175M | -65000 | -388K | -30000 | - | -119K | -109K |
| netCommonStockIssuance | -44000 | -104K | -250.6M | -175.44M | -65000 | -388K | -30000 | -264K | -119K | -109K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -44000 | -104K | -250.6M | -175.44M | -65000 | -388K | -30000 | -264K | -119K | -109K |
| netPreferredStockIssuance | - | - | - | 443K | - | - | - | - | - | - |
| netDividendsPaid | -1.92B | -871.52M | -680.56M | -678.57M | -677.58M | -677.94M | -552.15M | -450.55M | -375.7M | -301.94M |
| commonDividendsPaid | -1.92B | -871.52M | -680.56M | -678.57M | -677.58M | -677.94M | -552.15M | -450.55M | -375.7M | -301.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | -529.28M | -443K | -1000 | -1000 | -292.01M | -263.17M | -286.79M | -290.85M |
| netCashProvidedByFinancingActivities | -2.94B | -1.44B | -960.44M | -1.33B | -1.09B | -2.02B | 205.81M | -713.72M | -662.61M | -662.9M |
| 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 | 25.56B | 19.86B | 16.46B | 12.17B | 24.77B | 16.91B | 15.73B | 11.26B | 22.14B | 14.68B |
| costOfRevenue | 19.87B | 16.65B | 13.61B | 10.89B | 19.69B | 14.58B | 13.3B | 10.27B | 17.7B | 12.84B |
| grossProfit | 5.68B | 3.21B | 2.85B | 1.28B | 5.08B | 2.33B | 2.44B | 990M | 4.45B | 1.84B |
| researchAndDevelopmentExpenses | - | - | - | - | 70M | - | - | - | 98M | 13M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.94B | 1.32B | 1.32B | 1.34B | 1.72B | 1.29B | 1.28B | 1.37B | 1.38B | 1.21B |
| otherExpenses | - | - | - | - | -70M | - | 2M | -13M | - | - |
| operatingExpenses | 1.94B | 1.32B | 1.32B | 1.34B | 1.72B | 1.29B | 1.28B | 1.36B | 1.47B | 1.23B |
| costAndExpenses | 21.81B | 17.96B | 14.93B | 12.22B | 21.4B | 15.86B | 14.58B | 11.63B | 19.17B | 14.07B |
| netInterestIncome | -38.57M | -34.34M | -17.75M | -10.44M | -31.28M | -25.28M | -17.49M | -12.31M | -19.92M | -15.73M |
| interestIncome | 4.14M | 301K | 2.85M | 990K | 1.15M | 205K | 242K | 158K | 175K | 152K |
| interestExpense | 42.72M | 34.64M | 20.6M | 11.43M | 32.44M | 25.48M | 17.73M | 12.47M | 20.09M | 15.88M |
| depreciationAndAmortization | 398.95M | 385.87M | 375.8M | 372.88M | 383.56M | 373.84M | 366.63M | 359.84M | 376.43M | 367.56M |
| ebitda | 4.14B | 2.28B | 1.88B | 486.97M | 4.05B | 1.62B | 1.52B | 96.38M | 3.54B | 805.44M |
| ebit | 3.74B | 1.9B | 1.51B | 114.09M | 3.67B | 1.25B | 1.16B | -263.46M | 3.16B | 805.44M |
| nonOperatingIncomeExcludingInterest | - | - | 17.48M | -164.37M | -297.12M | -204.84M | -2M | -119.49M | -189.19M | -194.74M |
| operatingIncome | 3.74B | 1.9B | 1.53B | -50.28M | 3.37B | 1.04B | 1.16B | -382.95M | 2.97B | 610.7M |
| totalOtherIncomeExpensesNet | 55.34M | 229.71M | -38.08M | 152.94M | 805.31M | 179M | 200M | 107.03M | 169.1M | 178.86M |
| incomeBeforeTax | 3.8B | 2.13B | 1.49B | 102.66M | 4.17B | 1.22B | 1.36B | -275.92M | 3.14B | 789.56M |
| incomeTaxExpense | 791.77M | 630.81M | 455.48M | 84.43M | 1.07B | 365M | 389M | -83.44M | 864.47M | 216.73M |
| netIncomeFromContinuingOperations | 3.01B | 1.5B | 1.03B | 18.23M | 3.1B | 858M | 967M | -192.49M | 2.28B | 572.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1001 | -1000 | - | - | - | - | 487K | - | -1000 |
| netIncome | 3.01B | 1.5B | 1.03B | 18.23M | 3.1B | 858M | 967M | -192M | 2.28B | 572.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 28000 | 825K |
| bottomLineNetIncome | 3.01B | 1.5B | 1.03B | 18.23M | 3.1B | 858M | 967M | -192M | 2.28B | 572M |
| eps | 121.32 | 60.36 | 41.68 | 0.74 | 125.25 | 34.66 | 39.07 | -7.76 | 91.91 | 23.05 |
| 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 | 8.39B | 7.29B | 7.86B | 7.77B | 8.31B | 7.56B | 7.75B | 7.29B | 8.91B | 6.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.39B | 7.29B | 7.86B | 7.77B | 8.31B | 7.56B | 7.75B | 7.29B | 8.91B | 6.43B |
| netReceivables | 48.22B | 51.51B | 46.2B | 38.4B | 45.14B | 45.7B | 39.77B | 32.35B | 38.02B | 38.21B |
| accountsReceivables | 48.22B | 51.51B | 46.2B | 38.4B | 45.14B | 45.7B | 39.77B | 32.35B | 38.02B | 38.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.43B | 2.18B | 3.39B | 3.15B | 1.52B | 2.53B | 2.8B | 2.25B | 1.15B | 3.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 695M | 2.28B | 1.74B | 1.39B | 715.92M | 1.76B | 1.49B | 1.46B | 820.89M | 1.18B |
| totalCurrentAssets | 58.73B | 63.26B | 59.2B | 50.72B | 55.7B | 57.55B | 51.81B | 43.35B | 48.9B | 48.93B |
| propertyPlantEquipmentNet | 21.42B | 21.62B | 21.52B | 21.43B | 21.45B | 20.94B | 21.12B | 21.32B | 20.97B | 20.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 339.55M | 322.4M | 334.25M | 370.06M | 390.65M | 393.91M | 422.41M | 426.49M | 437.34M | 471.39M |
| goodwillAndIntangibleAssets | 339.55M | 322.4M | 334.25M | 370.06M | 390.65M | 393.91M | 422.41M | 426.49M | 437.34M | 471.39M |
| longTermInvestments | 20.06B | 18.49B | 17.48B | 16.52B | 16.19B | 16.31B | 15.89B | 16.04B | 16.29B | 15.52B |
| taxAssets | 316.11M | - | - | - | 2.57B | - | - | - | 302.23M | - |
| otherNonCurrentAssets | 465.27M | 626.53M | 621.29M | 707.01M | 408.1M | 644.78M | 689.31M | 831.17M | 418.12M | 682.81M |
| totalNonCurrentAssets | 42.6B | 41.06B | 39.96B | 39.02B | 41B | 38.29B | 38.12B | 38.62B | 38.42B | 36.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.34B | 104.32B | 99.16B | 89.74B | 96.7B | 95.84B | 89.93B | 81.97B | 87.32B | 85.91B |
| totalPayables | 13.74B | 9.93B | 8.38B | 10.84B | 14.98B | 9.77B | 9.14B | 8.48B | 8.74B | 8.27B |
| accountPayables | 11.8B | 9.6B | 8.24B | 10.8B | 12.92B | 9.58B | 9.02B | 8.45B | 7.44B | 8.21B |
| otherPayables | 1.94B | 327.44M | 139.41M | 39.02M | 2.06B | 192.12M | 115.84M | 27.11M | 1.31B | 58.64M |
| accruedExpenses | 2.95B | 663.56M | 1.1B | 521.79M | 2.39B | 641.7M | 1.06B | 495.28M | 1.75B | 617.29M |
| shortTermDebt | 479.78M | 11.5B | 9.5B | 2B | 1B | 10B | 7B | 1B | 500M | 6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 139.41M | - | - | - | - | 27.11M | 1.31B | 58.64M |
| deferredRevenue | 1.26B | 1.41B | 1.06B | 1.06B | 458.35M | 781.58M | 608.25M | 554.48M | 338.8M | 503.53M |
| otherCurrentLiabilities | 6.94B | 8.03B | 8.57B | 6.81B | 5.58B | 6.68B | 5.35B | 5.46B | 8.68B | 5.58B |
| totalCurrentLiabilities | 25.36B | 31.53B | 28.61B | 21.23B | 24.4B | 27.88B | 23.15B | 15.98B | 20.01B | 20.97B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 873.9M | 2.36B | 1.94B | 1.55B | 1.26B | 1.97B | 1.85B | 1.83B | 1.63B | 2.28B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.07B | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.83B | 4.98B | 4.95B | 4.87B | 5.23B | 5.64B | 5.59B | 5.56B | 5.89B | 5.64B |
| totalNonCurrentLiabilities | 6.7B | 7.34B | 6.89B | 6.42B | 8.57B | 7.6B | 7.44B | 7.39B | 7.52B | 7.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 873.9M | 2.36B | 1.94B | 1.55B | 1.26B | 1.97B | 1.85B | 1.83B | 1.63B | 2.28B |
| totalLiabilities | 32.07B | 38.86B | 35.5B | 27.64B | 32.97B | 35.48B | 30.59B | 23.37B | 27.54B | 28.9B |
| treasuryStock | -299.48M | -743.59M | -743.59M | -769.65M | -769.65M | -769.54M | -769.54M | -769.54M | -769.54M | -769.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| retainedEarnings | 60.53B | 57.52B | 56.13B | 55.1B | 56.99B | 53.89B | 53.03B | 52.06B | 53.12B | 50.85B |
| additionalPaidInCapital | 2.79B | 3.24B | 3.24B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B |
| 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 | 3.01B | 1.5B | 1.03B | 18.23M | 3.1B | 858M | 967M | -192M | 2.28B | 572M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 367.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.01B | -1.5B | -1.03B | -18.23M | -3.1B | -858M | -967M | 192M | -2.28B | -939.56M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |