Is Showa Sangyo Co., Ltd. (2004.T) a Buy, Sell, or Hold?
Showa Sangyo Co., Ltd.
JPX:2004.T
$3520 JPY
$30 (0.86%)
- Volume
- 37.4K
- Average Volume
- 64.22K
- Market Capitalization
- $114.39B
- P/E Ratio
- 10.78
- Dividend Yield
- 3.27%
- Price Target
- $
- Year High
- $3555.00
- Year Low
- $2825.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
2004.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 | 335.41B | 334.42B | 346.36B | 335.05B | 287.64B | 256B | 254.02B | 255.9B | 233.17B | 233.21B |
| costOfRevenue | 275.62B | 277.34B | 289.48B | 289.51B | 241.43B | 209.36B | 207.1B | 209.97B | 191.74B | 189.23B |
| grossProfit | 59.79B | 57.08B | 56.88B | 45.54B | 46.2B | 46.64B | 46.92B | 45.93B | 41.43B | 43.97B |
| researchAndDevelopmentExpenses | - | - | 2.72B | 2.73B | 2.64B | 2.49B | 2.21B | 2.22B | 2.12B | 2.22B |
| generalAndAdministrativeExpenses | - | 23.97B | 23.44B | 21.76B | 21.19B | 20.16B | 19.56B | 19.21B | 16.06B | 16.01B |
| sellingAndMarketingExpenses | - | 20.76B | 19.2B | 18.46B | 18.22B | 17.76B | 17.56B | 17.31B | 15.75B | 15.9B |
| sellingGeneralAndAdministrativeExpenses | 47.85B | 46B | 42.64B | 40.23B | 39.4B | 37.92B | 37.12B | 36.52B | 31.81B | 31.91B |
| otherExpenses | - | - | -1.62B | -1.6B | -1.4B | -1.36B | -1.23B | 385M | 350M | 105M |
| operatingExpenses | 47.85B | 46B | 43.73B | 41.36B | 40.64B | 39.04B | 38.11B | 37.49B | 34.87B | 35.18B |
| costAndExpenses | 323.47B | 323.34B | 333.21B | 330.87B | 282.07B | 248.4B | 245.21B | 247.46B | 226.61B | 224.42B |
| netInterestIncome | -340M | -273M | -203M | -212M | -226M | -274M | -168M | -173M | -178M | -193M |
| interestIncome | 64M | 27M | 4M | 2M | 2M | 3M | 2M | 2M | 6M | 6M |
| interestExpense | 404M | 300M | 207M | 214M | 228M | 277M | 170M | 175M | 184M | 199M |
| depreciationAndAmortization | 10.34B | 10.42B | 10.21B | 10.05B | 10.13B | 8.85B | 8.29B | 8.59B | 7.93B | 7.83B |
| ebitda | 25.72B | 27.18B | 27.08B | 21.17B | 16.19B | 20.55B | 17.82B | 18.2B | 15.37B | 16.72B |
| ebit | 15.38B | 16.76B | 16.86B | 11.12B | 6.06B | 11.7B | 9.52B | 9.6B | 7.44B | 8.89B |
| nonOperatingIncomeExcludingInterest | -3.43B | -5.68B | -3.72B | -6.94B | -496M | -4.1B | -717M | -1.16B | -879M | -107M |
| operatingIncome | 11.94B | 11.08B | 13.15B | 4.18B | 5.56B | 7.59B | 8.81B | 8.44B | 6.56B | 8.79B |
| totalOtherIncomeExpensesNet | 3.03B | 5.34B | 3.51B | 6.72B | 268M | 3.83B | 547M | 987M | 695M | -92M |
| incomeBeforeTax | 14.97B | 16.46B | 16.66B | 10.91B | 5.83B | 11.42B | 9.36B | 9.43B | 7.25B | 8.69B |
| incomeTaxExpense | 4.2B | 4.76B | 4.08B | 3.03B | 1.78B | 1.25B | 2.5B | 2B | 2.19B | 2.35B |
| netIncomeFromContinuingOperations | 10.77B | 11.7B | 12.58B | 7.88B | 4.05B | 10.17B | 6.86B | 7.43B | 5.06B | 6.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | - | - | -1M |
| netIncome | 10.61B | 11.6B | 12.36B | 7.78B | 4.01B | 10.12B | 6.76B | 7.25B | 4.89B | 6.17B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.61B | 11.6B | 12.36B | 7.78B | 4.01B | 10.12B | 6.76B | 7.25B | 4.89B | 6.17B |
| eps | 326.59 | 355.98 | 369.43 | 232.57 | 120.58 | 319.66 | 216.44 | 211.85 | 142.95 | 194.26 |
| 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 | 8.35B | 8.11B | 8.14B | 6.22B | 9.17B | 11.16B | 9.89B | 6.54B | 3.68B | 6.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.35B | 8.11B | 8.14B | 6.22B | 9.17B | 11.16B | 9.89B | 6.54B | 3.68B | 6.28B |
| netReceivables | 52.78B | 52.69B | 61.39B | 55.18B | 49.43B | 41.45B | 37.59B | 40.37B | 38.39B | 34.49B |
| accountsReceivables | 52.78B | 52.69B | 61.39B | 55.18B | 49.43B | 41.45B | 37.59B | 40.37B | 38.39B | 34.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 48.1B | 46.76B | 48.72B | 58.75B | 46.73B | 35.91B | 27.7B | 27.42B | 28.94B | 25.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.83B | 5.19B | 4.52B | 3.33B | 3.92B | 2.83B | 2.17B | 2.16B | 2.11B | 3.7B |
| totalCurrentAssets | 115.06B | 112.75B | 122.76B | 123.48B | 109.25B | 91.35B | 77.36B | 76.49B | 73.12B | 70.1B |
| propertyPlantEquipmentNet | 92.38B | 87.1B | 86.48B | 83.01B | 84.92B | 84.87B | 70.42B | 70.95B | 69.97B | 70.05B |
| goodwill | 686M | 831M | 976M | 1.12B | 1.26B | 1.41B | - | - | - | - |
| intangibleAssets | 2.81B | 2.93B | 3.13B | 3.36B | 3.35B | 3.8B | 1.26B | 1.64B | 1.52B | 1.75B |
| goodwillAndIntangibleAssets | 3.5B | 3.76B | 4.11B | 4.48B | 4.61B | 5.2B | 1.26B | 1.64B | 1.52B | 1.75B |
| longTermInvestments | 58.78B | 47.92B | 44.58B | 33.84B | 30.06B | 29.26B | 21.91B | 23.16B | 23.98B | 21.56B |
| taxAssets | - | 3.26B | 3.61B | 3.82B | 4.07B | 4.39B | 3.42B | 3.28B | 2.75B | - |
| otherNonCurrentAssets | 5.26B | 3.97B | 4.31B | 2.95B | 2.47B | 2.62B | 2.5B | 2.48B | 1.95B | 1.5B |
| totalNonCurrentAssets | 159.91B | 146.02B | 143.09B | 128.11B | 126.12B | 126.35B | 99.51B | 101.5B | 100.17B | 94.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 274.97B | 258.77B | 265.85B | 251.59B | 235.38B | 217.7B | 176.87B | 177.99B | 173.29B | 164.96B |
| totalPayables | 24.99B | 24.66B | 42.13B | 45.82B | 44.98B | 43.02B | 34.11B | 37.04B | 34.98B | 32.24B |
| accountPayables | 22.81B | 22.18B | 26.33B | 32.43B | 33.54B | 26.55B | 21.91B | 23.51B | 23.63B | 21.05B |
| otherPayables | 2.18B | 2.49B | 15.8B | 13.39B | 11.44B | 16.47B | 12.2B | 13.53B | 11.35B | 11.19B |
| accruedExpenses | 2.32B | 2.28B | 2.42B | 1.89B | 1.85B | 1.8B | 1.5B | 1.41B | 1.24B | 1.2B |
| shortTermDebt | 32.56B | 34.38B | 31.8B | 42.34B | 32.53B | 22.22B | 19.9B | 18.51B | 24.24B | 24.68B |
| capitalLeaseObligationsCurrent | - | 202M | 210M | 716M | 251M | 288M | 187M | 174M | 139M | 131M |
| taxPayables | - | - | 3.22B | 2.13B | 687M | 1.88B | 1.55B | 1.83B | 869M | 1.57B |
| deferredRevenue | - | - | 3.22B | 15.28B | 13.3B | 18.27B | 13.7B | 14.94B | 12.59B | 12.39B |
| otherCurrentLiabilities | 22.16B | 16.84B | 3.52B | -11.57B | -10.23B | -14.29B | -11.5B | -11.85B | -10.34B | -10.2B |
| totalCurrentLiabilities | 82.02B | 78.36B | 83.3B | 94.48B | 82.68B | 71.3B | 57.89B | 60.22B | 62.84B | 60.43B |
| longTermDebt | 17.95B | 18.97B | 26.3B | 19.85B | 22.49B | 22.3B | 12.75B | 13.99B | 12.1B | 14.85B |
| capitalLeaseObligationsNonCurrent | 525M | 402M | 436M | 346M | 860M | 966M | 361M | 370M | 263M | 219M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.97B | 9.4B | 9.15B | 7.13B | 6.73B | 6.73B | 4.41B | 4.83B | 5.46B | 2.54B |
| otherNonCurrentLiabilities | 12.89B | 13.02B | 13.41B | 13.42B | 13.51B | 13.31B | 12.73B | 12.36B | 11.58B | 11.54B |
| totalNonCurrentLiabilities | 40.34B | 41.78B | 49.29B | 40.74B | 43.6B | 43.31B | 30.25B | 31.55B | 29.4B | 29.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 525M | 604M | 646M | 1.06B | 1.11B | 1.25B | 548M | 544M | 402M | 350M |
| totalLiabilities | 122.36B | 120.14B | 132.59B | 135.23B | 126.28B | 114.62B | 88.14B | 91.78B | 92.24B | 89.59B |
| treasuryStock | -1.48B | -1.55B | -1.17B | -1.15B | -1.18B | -1.34B | -3.89B | -2.51B | -2.54B | -2.55B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 12.78B | 12.78B | 12.78B | 12.78B | 12.78B |
| retainedEarnings | 108.25B | 101.22B | 92.93B | 82.75B | 76.98B | 75.11B | 67.01B | 62.28B | 56.61B | 53.3B |
| additionalPaidInCapital | 5.28B | 5.26B | 7.88B | 7.87B | 7.77B | 6.11B | 5.1B | 5.03B | 5B | 4.96B |
| 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 | 10.61B | 11.6B | 12.36B | 10.91B | 5.83B | 11.42B | 9.36B | 9.43B | 7.25B | 8.69B |
| depreciationAndAmortization | 10.34B | 10.42B | 10.36B | 9.91B | 9.99B | 8.82B | 8.15B | 8.56B | 7.93B | 7.58B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -988M | 2.36B | 6.74B | -19.04B | -11.77B | -1.95B | 1.14B | 482M | -4.06B | 4.77B |
| accountsReceivables | 129M | 8.74B | -6.2B | -5.8B | -8B | 1.1B | 2.77B | -753M | -3.71B | 3.25B |
| inventory | -840M | 1.96B | 10.05B | -12.01B | -10.82B | -4.09B | -286M | 1.61B | -2.75B | 561M |
| accountsPayables | 463M | -4.15B | -6.1B | -1.11B | 6.99B | 1.64B | -1.6B | -590M | 2.5B | 1.16B |
| otherWorkingCapital | -740M | -4.19B | 8.99B | -114M | 67M | -594M | 260M | 211M | -1.32B | 4.21B |
| otherNonCashItems | -1.96B | -4.1B | -5.71B | -4.7B | -2.72B | -4.52B | -3.01B | 122M | -1.53B | -1.95B |
| netCashProvidedByOperatingActivities | 18.01B | 20.27B | 23.75B | -2.93B | 1.33B | 13.77B | 15.63B | 18.59B | 9.58B | 19.1B |
| investmentsInPropertyPlantAndEquipment | -11.7B | -11.78B | -11.11B | -10.12B | -11.36B | -10.76B | -8.28B | -7.93B | -11.7B | -9.16B |
| acquisitionsNet | -1.76B | 2.12B | -1.71B | 5.2B | -339M | -17B | 712M | -169M | 283M | -244M |
| purchasesOfInvestments | -650M | -1.9B | -538M | -1.26B | -57M | -205M | -45M | -399M | -48M | -483M |
| salesMaturitiesOfInvestments | 1.53B | 353M | 873M | 2M | 18M | 386M | 15M | 152M | 18M | 21M |
| otherInvestingActivities | 40M | -181M | 88M | 24M | 9M | 1.2B | -6M | 135M | -322M | -52M |
| netCashProvidedByInvestingActivities | -12.54B | -11.38B | -12.4B | -6.16B | -11.73B | -26.38B | -7.6B | -8.21B | -11.77B | -9.92B |
| netDebtIssuance | 264M | -3.37B | -6.98B | 8.52B | 12.03B | 15.99B | -885M | -5.91B | 1.28B | -688M |
| longTermNetDebtIssuance | -7.52B | 132M | 3.56B | -503M | -966M | 16.77B | -315M | -1.22B | -1.21B | -2.04B |
| shortTermNetDebtIssuance | 7.78B | -3.5B | -10.54B | 9.02B | 13B | -782M | -570M | -4.56B | 2.58B | -6.55B |
| netStockIssuance | -5M | -3.41B | -5M | -4M | -16M | -7M | -1.51B | -7M | -16M | 6.94B |
| netCommonStockIssuance | -5M | -3.41B | -5M | -4M | -16M | -7M | -1.51B | -7M | -16M | 6.94B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 7.97B |
| commonStockRepurchased | -5M | -3.41B | -5M | -4M | -16M | -7M | -1.51B | -7M | -16M | -1.02B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.58B | -2.97B | -2.17B | -2.01B | -2.14B | -2.05B | -2.04B | -1.58B | -1.58B | -2.39B |
| commonDividendsPaid | -3.58B | -2.97B | -2.17B | -2.01B | -2.14B | -2.05B | -2.04B | -1.58B | -1.58B | -2.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -657M | -310M | -276M | -370M | -1.48B | -136M | -252M | -30M | -85M | -8.62B |
| netCashProvidedByFinancingActivities | -3.97B | -10.06B | -9.44B | 6.14B | 8.4B | 13.8B | -4.69B | -7.52B | -404M | -4.75B |
| 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 | 80.89B | 87.82B | 82.05B | 84.65B | 78.76B | 87.09B | 82.65B | 85.93B | 80.8B | 89.97B |
| costOfRevenue | 67.02B | 71.65B | 67.65B | 69.31B | 66.06B | 72.37B | 68.53B | 70.38B | 67.95B | 74.45B |
| grossProfit | 13.87B | 16.17B | 14.41B | 15.34B | 12.69B | 14.72B | 14.12B | 15.55B | 12.85B | 15.52B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.82B | - | - | - | 696M | 728M |
| generalAndAdministrativeExpenses | - | - | - | - | -10.68B | - | - | - | 11.02B | 11.56B |
| sellingAndMarketingExpenses | - | - | - | - | 20.76B | - | - | - | -696M | -728M |
| sellingGeneralAndAdministrativeExpenses | 11.93B | 12.22B | 11.89B | 11.81B | 11.31B | 11.84B | 11.37B | 11.43B | 10.33B | 10.83B |
| otherExpenses | - | - | - | - | -2.82B | -1M | - | - | - | - |
| operatingExpenses | 11.93B | 12.22B | 11.89B | 11.81B | 11.31B | 11.84B | 11.37B | 11.43B | 11.02B | 11.56B |
| costAndExpenses | 78.96B | 83.87B | 79.53B | 81.11B | 77.37B | 84.21B | 79.9B | 81.81B | 78.98B | 86.01B |
| netInterestIncome | -100M | -86M | -79M | -75M | -66M | -73M | -72M | -62M | -54M | -51M |
| interestIncome | 14M | 15M | 17M | 18M | 20M | 6M | 1M | - | 2M | - |
| interestExpense | 114M | 101M | 96M | 93M | 86M | 79M | 73M | 62M | 56M | 51M |
| depreciationAndAmortization | 2.57B | 2.61B | 2.49B | 2.49B | 2.58B | 2.58B | 2.51B | 2.68B | 2.81B | 2.58B |
| ebitda | 4.5B | 7.34B | 6.41B | 6.73B | 4.01B | 5.43B | 5.84B | 10.46B | 5.07B | 8.82B |
| ebit | 1.94B | 4.73B | 3.92B | 4.25B | 1.43B | 2.88B | 3.34B | 7.78B | 2.26B | 6.24B |
| nonOperatingIncomeExcludingInterest | - | -780M | -1.4B | -711M | -47M | 1M | -587M | -3.66B | -436M | -2.28B |
| operatingIncome | 1.94B | 3.95B | 2.52B | 3.54B | 1.38B | 2.88B | 2.75B | 4.12B | 1.83B | 3.97B |
| totalOtherIncomeExpensesNet | 427M | 680M | 1.31B | 617M | 49M | 1.17B | 514M | 3.6B | 380M | 2.22B |
| incomeBeforeTax | 2.36B | 4.63B | 3.83B | 4.15B | 1.43B | 4.05B | 3.26B | 7.72B | 2.21B | 6.19B |
| incomeTaxExpense | 659M | 1.41B | 931M | 1.2B | 196M | 1.22B | 977M | 2.36B | 169M | 1.49B |
| netIncomeFromContinuingOperations | 1.7B | 3.22B | 2.9B | 2.95B | 1.24B | 2.83B | 2.29B | 5.35B | 2.04B | 4.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | - | 1M | -1M | - | - | 1M | - |
| netIncome | 1.67B | 3.18B | 2.87B | 2.9B | 1.2B | 2.81B | 2.26B | 5.32B | 2B | 4.63B |
| netIncomeDeductions | -1M | - | - | 1M | 1M | -1M | - | - | - | - |
| bottomLineNetIncome | 1.67B | 3.18B | 2.87B | 2.9B | 1.2B | 2.81B | 2.26B | 5.32B | 2B | 4.63B |
| eps | 51.32 | 97.7 | 88.36 | 89.21 | 37.01 | 86.57 | 69.74 | 161.66 | 59.68 | 138.45 |
| 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 | 8.35B | 10.61B | 6.51B | 7.72B | 8.11B | 7.41B | 9.55B | 7.12B | 8.14B | 7.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.35B | 10.61B | 6.51B | 7.72B | 8.11B | 7.41B | 9.55B | 7.12B | 8.14B | 7.8B |
| netReceivables | 52.78B | 62.34B | 52.72B | 53.37B | 52.69B | 62.63B | 52.7B | 60.63B | 61.39B | 65.45B |
| accountsReceivables | 52.78B | 62.34B | 52.72B | 53.37B | 52.69B | 62.63B | 52.7B | 60.63B | 61.39B | 65.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 48.1B | 46.73B | 47.88B | 48.13B | 46.76B | 45.96B | 53.27B | 49.9B | 48.72B | 50.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.83B | 4.93B | 4.81B | 5B | 5.19B | 4.82B | 4.34B | 3.89B | 4.52B | 4.68B |
| totalCurrentAssets | 115.06B | 124.61B | 111.92B | 114.22B | 112.75B | 120.82B | 119.86B | 121.54B | 122.76B | 128.59B |
| propertyPlantEquipmentNet | 92.38B | 87.83B | 87.6B | 86.78B | 87.1B | 86B | 86.02B | 86.18B | 86.48B | 85.84B |
| goodwill | 686M | 723M | 759M | 795M | 831M | 867M | 903M | 939M | 976M | 1.01B |
| intangibleAssets | 2.81B | 2.81B | 2.79B | 2.85B | 2.93B | 2.87B | 2.93B | 3.03B | 3.13B | 3.18B |
| goodwillAndIntangibleAssets | 3.5B | 3.53B | 3.55B | 3.64B | 3.76B | 3.73B | 3.84B | 3.96B | 4.11B | 4.2B |
| longTermInvestments | 58.78B | 56.89B | 54.11B | 49.35B | 47.92B | 47.8B | 44.14B | 46.33B | 44.58B | 40.5B |
| taxAssets | - | - | - | - | 3.26B | - | - | - | 3.61B | - |
| otherNonCurrentAssets | 5.26B | 4.39B | 4.5B | 4.36B | 3.97B | 4.27B | 4.47B | 4.6B | 4.31B | 3.78B |
| totalNonCurrentAssets | 159.91B | 152.64B | 149.75B | 144.12B | 146.02B | 141.8B | 138.47B | 141.08B | 143.09B | 134.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 274.97B | 277.25B | 261.67B | 258.35B | 258.77B | 262.63B | 258.34B | 262.62B | 265.85B | 262.92B |
| totalPayables | 24.99B | 27.68B | 23.61B | 26.06B | 24.66B | 25.8B | 27.06B | 30.74B | 42.13B | 32.74B |
| accountPayables | 22.81B | 26.67B | 21.17B | 25.28B | 22.18B | 23.99B | 23.92B | 29.02B | 26.33B | 30.45B |
| otherPayables | 2.18B | 1.01B | 2.44B | 785M | 2.49B | 1.81B | 3.15B | 1.73B | 15.8B | 2.29B |
| accruedExpenses | 2.32B | 842M | 2.25B | 940M | 2.28B | 800M | 2.34B | 800M | 2.42B | 1.72B |
| shortTermDebt | 32.56B | 38.2B | 33B | 32.72B | 34.38B | 31.5B | 30.87B | 28.23B | 31.8B | 32.58B |
| capitalLeaseObligationsCurrent | - | - | - | - | 202M | - | - | - | 210M | - |
| taxPayables | - | - | 2.44B | - | - | - | - | 1.73B | 3.22B | 2.29B |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.22B | - |
| otherCurrentLiabilities | 22.16B | 20.35B | 16.82B | 19.73B | 16.84B | 20.58B | 17.88B | 21.41B | 3.52B | 24.28B |
| totalCurrentLiabilities | 82.02B | 87.07B | 75.67B | 79.45B | 78.36B | 78.68B | 78.15B | 81.18B | 83.3B | 91.33B |
| longTermDebt | 17.95B | 18.45B | 18.96B | 18.96B | 18.97B | 26B | 26.3B | 26.3B | 26.3B | 25.3B |
| capitalLeaseObligationsNonCurrent | 525M | - | - | - | 402M | - | - | - | 436M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.97B | - | - | - | 9.4B | - | - | - | 9.15B | - |
| otherNonCurrentLiabilities | 12.89B | 22.35B | 21.05B | 20.04B | 13.02B | 20.1B | 18.95B | 20.27B | 13.41B | 18.64B |
| totalNonCurrentLiabilities | 40.34B | 40.8B | 40B | 39B | 41.78B | 46.1B | 45.25B | 46.57B | 49.29B | 43.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 525M | - | - | - | 604M | - | - | - | 646M | - |
| totalLiabilities | 122.36B | 127.88B | 115.68B | 118.45B | 120.14B | 124.78B | 123.4B | 127.74B | 132.59B | 135.26B |
| treasuryStock | -1.48B | -1.48B | -1.48B | -1.55B | -1.55B | -1.55B | -1.55B | -1.61B | -1.17B | -1.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B |
| retainedEarnings | 108.25B | 106.58B | 105.04B | 102.17B | 101.22B | 100.02B | 98.5B | 96.24B | 92.93B | 90.94B |
| additionalPaidInCapital | 5.28B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B | 7.88B | 7.88B |
| 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 | 1.67B | 3.18B | 2.87B | 2.9B | 1.2B | 2.81B | 2.26B | 5.32B | 2B | 4.63B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.58B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.67B | -3.18B | -2.87B | -2.9B | -1.2B | -2.81B | -2.26B | -5.32B | -2B | -7.21B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |