Is Fuji Nihon Corporation (2114.T) a Buy, Sell, or Hold?
Fuji Nihon Corporation
JPX:2114.T
$636 JPY
$2 (0.32%)
- Volume
- 6.5K
- Average Volume
- 10.78K
- Market Capitalization
- $32.63B
- P/E Ratio
- 10.27
- Dividend Yield
- 2.83%
- Price Target
- $
- Year High
- $678.00
- Year Low
- $525.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.49
2114.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 | 28.49B | 28.21B | 25.89B | 22.68B | 20.1B | 18.99B | 18.96B | 19.63B | 19.85B | 19.35B |
| costOfRevenue | 20.36B | 20.61B | 19.61B | 17.4B | 15.26B | 13.87B | 13.7B | 14.55B | 15.39B | 15.35B |
| grossProfit | 8.13B | 7.6B | 6.28B | 5.28B | 4.84B | 5.13B | 5.26B | 5.09B | 4.46B | 4B |
| researchAndDevelopmentExpenses | - | - | 69.37M | 76M | 72M | 72.81M | 66M | 62M | 57.32M | 56.54M |
| generalAndAdministrativeExpenses | - | 156M | 150M | 130M | 133M | 155M | 165M | 157M | 132M | 143M |
| sellingAndMarketingExpenses | - | 799M | 728M | 709M | 689M | 1.1B | 1.1B | 1.1B | 1.09B | 1.08B |
| sellingGeneralAndAdministrativeExpenses | 4.6B | 4.37B | 3.84B | 3.29B | 3B | 3.39B | 3.5B | 3.47B | 3.21B | 3.06B |
| otherExpenses | - | - | 190.7M | 92.36M | 160.86M | 228.64M | 205.42M | 21.61M | 55.42M | 102.74M |
| operatingExpenses | 4.6B | 4.37B | 4.1B | 3.46B | 3.23B | 3.69B | 3.77B | 3.74B | 3.53B | 3.38B |
| costAndExpenses | 24.96B | 24.98B | 23.72B | 20.86B | 18.49B | 17.56B | 17.47B | 18.29B | 18.92B | 18.73B |
| netInterestIncome | -21M | -2.69M | -7.56M | 6.26M | 13.44M | 15.61M | 9.81M | -4.15M | 521K | 3.73M |
| interestIncome | 49M | 37.84M | 33.77M | 29.17M | 29.05M | 31.27M | 32.81M | 27.3M | 30.38M | 35.02M |
| interestExpense | 70M | 40.53M | 41.33M | 22.91M | 15.61M | 15.66M | 23M | 31.46M | 29.86M | 31.29M |
| depreciationAndAmortization | 194M | 189.35M | 200.32M | 135.72M | 136.6M | 233.01M | 242.28M | 313.11M | 386.89M | 405.88M |
| ebitda | 3.72B | 3.95B | 3.31B | 2.27B | 2.14B | 1.89B | 1.89B | 1.33B | 1.6B | 1.32B |
| ebit | 3.53B | 3.76B | 3.11B | 2.14B | 2.01B | 1.66B | 1.65B | 1.02B | 1.22B | 918.13M |
| nonOperatingIncomeExcludingInterest | - | -525.92M | -934.76M | -322.4M | -401.38M | -219.53M | -161.05M | 332.24M | -286.83M | -298.02M |
| operatingIncome | 3.53B | 3.23B | 2.17B | 1.81B | 1.6B | 1.44B | 1.49B | 1.35B | 929.21M | 620.11M |
| totalOtherIncomeExpensesNet | 730M | 485.39M | 893.43M | 299.49M | 385.78M | 203.87M | 138.05M | -363.7M | 256.98M | 266.72M |
| incomeBeforeTax | 4.26B | 3.72B | 3.07B | 2.11B | 1.99B | 1.64B | 1.63B | 985.31M | 1.19B | 886.83M |
| incomeTaxExpense | 1.09B | 907.97M | 734.38M | 464.83M | 271.86M | 445.77M | 440.6M | 694.02M | 425.18M | 452.56M |
| netIncomeFromContinuingOperations | 3.17B | 2.81B | 2.33B | 1.65B | 1.72B | 1.19B | 1.19B | 291.3M | 761.01M | 434.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1000 | -1000 | -1000 | - | 1000 | - | 1000 | - | - |
| netIncome | 3.18B | 2.85B | 2.37B | 1.67B | 1.61B | 1.2B | 1.2B | 344.02M | 793.86M | 713.99M |
| netIncomeDeductions | -1M | -1000 | - | - | 123K | - | - | - | - | - |
| bottomLineNetIncome | 3.18B | 2.85B | 2.37B | 1.67B | 1.61B | 1.2B | 1.2B | 344.02M | 793.86M | 713.99M |
| eps | 61.91 | 53.7 | 44.13 | 31.15 | 30.05 | 22.32 | 22.29 | 6.41 | 14.78 | 13.29 |
| 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 | 8.24B | 6.64B | 5.27B | 4.88B | 3.5B | 3.67B | 2.64B | 3.37B | 2.34B | 2.08B |
| shortTermInvestments | - | - | - | - | 300M | 300M | 300M | 300M | 300M | 301.05M |
| cashAndShortTermInvestments | 8.24B | 6.64B | 5.27B | 4.88B | 3.8B | 3.97B | 2.94B | 3.67B | 2.64B | 2.08B |
| netReceivables | 4.88B | 5.18B | 5.1B | 3.27B | 2.79B | 2.8B | 2.57B | 2.7B | 2.8B | 2.56B |
| accountsReceivables | 3.94B | 4.24B | 4.14B | 3.27B | 2.79B | 2.8B | 2.57B | 2.7B | 2.8B | 2.56B |
| otherReceivables | 938M | 946.28M | 954.14M | - | - | - | - | - | - | - |
| inventory | 4.94B | 4.74B | 5.46B | 4.64B | 3.52B | 2.59B | 2.94B | 3.17B | 2.89B | 3.45B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.2B | 1.13B | 1.09B | 1.48B | 1.33B | 1.18B | 1.03B | 1.04B | 1.14B | 1.22B |
| totalCurrentAssets | 19.26B | 17.7B | 16.92B | 14.26B | 11.44B | 10.53B | 9.48B | 10.58B | 9.48B | 9.31B |
| propertyPlantEquipmentNet | 3.42B | 2.61B | 3.43B | 3.33B | 3.32B | 3.19B | 3.15B | 3.2B | 4.42B | 3.97B |
| goodwill | - | - | - | - | - | 2.72M | 37.86M | 145.85M | 253.84M | 393.95M |
| intangibleAssets | 67M | 32.38M | 55.59M | 64.08M | 81.77M | 69.8M | 129.23M | 128.23M | 112.89M | 80.25M |
| goodwillAndIntangibleAssets | 67M | 32.38M | 55.59M | 64.08M | 81.77M | 72.52M | 167.09M | 274.08M | 366.73M | 474.2M |
| longTermInvestments | 15.37B | 12.92B | 11.56B | 10.22B | 9.54B | 9.2B | 8.38B | 7.86B | 8.78B | 8.2B |
| taxAssets | - | 96.62M | 75.04M | 112.4M | 100.08M | 194.56M | 142.76M | 145.41M | 149.99M | 108.24M |
| otherNonCurrentAssets | 554M | 496.51M | 457.61M | 379.34M | 354.5M | 472.26M | 313.5M | 256.5M | 253.38M | 266.21M |
| totalNonCurrentAssets | 19.42B | 16.16B | 15.57B | 14.11B | 13.4B | 13.14B | 12.15B | 11.73B | 13.96B | 13.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.68B | 33.86B | 32.49B | 28.37B | 24.85B | 23.67B | 21.63B | 22.31B | 23.44B | 22.34B |
| totalPayables | 2.54B | 2.28B | 2.4B | 2.15B | 1.37B | 1.44B | 1.07B | 1.96B | 1.66B | 1.66B |
| accountPayables | 1.88B | 1.61B | 2.05B | 1.74B | 1.33B | 1.12B | 977.87M | 1.46B | 1.46B | 1.5B |
| otherPayables | 661M | 671.47M | 349.43M | 405.56M | 48.61M | 322.73M | 96.42M | 500.26M | 195.79M | 161.35M |
| accruedExpenses | 185M | 167.15M | 173.54M | 153.22M | 127.16M | 116.88M | 116.66M | 114.41M | 118.12M | 107.03M |
| shortTermDebt | 2B | 2.47B | 3.1B | 2.23B | 1.29B | 1.28B | 1.32B | 1.43B | 1.81B | 1.43B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 349.43M | 405.56M | 48.61M | 322.73M | 96.42M | 500.26M | 195.79M | 161.35M |
| deferredRevenue | - | 1.12M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 787M | 877.52M | 825.62M | 645.44M | 633.37M | 795.15M | 645.37M | 765.12M | 844.58M | 627.12M |
| totalCurrentLiabilities | 5.52B | 5.8B | 6.5B | 5.18B | 3.43B | 3.63B | 3.15B | 4.27B | 4.43B | 3.82B |
| longTermDebt | 2.93B | 2.35B | - | - | 276.64M | 329.34M | 294.86M | 466.08M | 548.1M | 1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.74B | 1.23B | 1.49B | 1.12B | 936.61M | 926.97M | 688.7M | 772M | 989.48M | 818.79M |
| otherNonCurrentLiabilities | 594M | 615.16M | 656.32M | 558.4M | 493.91M | 534.23M | 643.96M | 593.1M | 616.71M | 688.96M |
| totalNonCurrentLiabilities | 5.26B | 4.19B | 2.14B | 1.68B | 1.71B | 1.79B | 1.63B | 1.83B | 2.15B | 2.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.78B | 9.98B | 8.64B | 6.85B | 5.13B | 5.42B | 4.78B | 6.1B | 6.58B | 6.33B |
| treasuryStock | -16M | -16.68M | -717.4M | -717.37M | -717.37M | -717.26M | -717.16M | -717.13M | -717.04M | -717M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| retainedEarnings | 20.05B | 17.74B | 17.61B | 16.1B | 14.77B | 13.46B | 12.56B | 11.72B | 11.74B | 11.25B |
| additionalPaidInCapital | 2.05B | 2.05B | 2.1B | 2.1B | 2.1B | 2.05B | 2.05B | 2.05B | 2.05B | 2.08B |
| 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 | 3.18B | 2.85B | 2.37B | 2.11B | 1.99B | 1.64B | 1.63B | 985.31M | 1.19B | 886.83M |
| depreciationAndAmortization | 194M | 189.35M | 200.32M | 135.72M | 136.6M | 233.01M | 242.28M | 313.11M | 386.89M | 405.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 311M | 260.69M | -1.59B | -1.5B | -917.47M | 348.9M | -293.64M | -146.06M | 589.47M | -1.01B |
| accountsReceivables | 331M | -73.95M | -1.82B | -507M | 20M | -222M | 129M | 141M | -256.51M | -161.74M |
| inventory | -152M | 749.1M | -802.15M | -1.14B | -927.93M | 363.59M | 215.74M | -272.75M | 566.92M | -690.28M |
| accountsPayables | 251M | -452.01M | 304.48M | 416.29M | 205.64M | 133.6M | -479.48M | 24.85M | -41.08M | 43.56M |
| otherWorkingCapital | -119M | 37.55M | 722.44M | -276.53M | -215.18M | 73.71M | -158.9M | -39.16M | 22.55M | -323.86M |
| otherNonCashItems | -530M | 27.8M | -33.21M | -165.35M | -654.44M | -384.61M | -828.07M | 66.71M | -485.94M | -899.79M |
| netCashProvidedByOperatingActivities | 3.15B | 3.32B | 942.53M | 579.56M | 555.07M | 1.84B | 749.86M | 1.22B | 1.68B | -621.21M |
| investmentsInPropertyPlantAndEquipment | -1B | -313.54M | -320.79M | -274.32M | -262.26M | -231.86M | -116.9M | -191.7M | -721.86M | -236.32M |
| acquisitionsNet | - | 631.65M | - | -39.41M | 143.4M | 9000 | -421.62M | 15.75M | -21.08M | 587.52M |
| purchasesOfInvestments | -1.53B | -2.9B | -131.12M | -1.66M | -156.16M | -248.97M | -439.2M | -38.58M | -1.36M | -1.38M |
| salesMaturitiesOfInvestments | 1.01B | 662.85M | 12.41M | 131.37M | 11.96M | -9000 | 84.9M | 737.17M | 65.3M | 292.95M |
| otherInvestingActivities | -181M | 435.07M | -77.7M | 14.43M | -213.1M | 2.11M | -9.06M | 42.93M | -49.72M | 24.48M |
| netCashProvidedByInvestingActivities | -1.7B | -1.49B | -517.2M | -169.59M | -476.16M | -478.72M | -901.88M | 565.57M | -728.72M | 667.24M |
| netDebtIssuance | -59M | 1.66B | 790M | 907.91M | 12.8M | -29.17M | -272M | -512.1M | -98.4M | -136.77M |
| longTermNetDebtIssuance | 465M | 2.65B | - | -77.99M | 12.8M | -72.95M | -272M | -493.16M | -45.39M | -188M |
| shortTermNetDebtIssuance | -524M | -991M | 790M | 985.9M | - | 43.78M | 12.25M | -18.94M | -53.02M | 52.01M |
| netStockIssuance | - | -1.23B | -35000 | - | -88000 | -95000 | -35000 | -90000 | -31000 | - |
| netCommonStockIssuance | - | -1.23B | -35000 | - | -88000 | -95000 | -35000 | -90000 | -31000 | -81000 |
| commonStockIssuance | - | - | - | - | 39000 | - | - | - | - | - |
| commonStockRepurchased | - | -1.23B | -35000 | - | -127K | -95000 | -35000 | -90000 | -31000 | -81000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -872M | -859.7M | -859.26M | -349.07M | -295.37M | -295.37M | -295.37M | -295.38M | -295.38M | -241.67M |
| commonDividendsPaid | -872M | -859.7M | -859.26M | -349.07M | -295.37M | -295.37M | -295.37M | -295.38M | -295.38M | -241.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.07M | -652K | 74.81M | 7.38M | -20.39M | -9.44M | -2000 | -2000 | -394.96M |
| netCashProvidedByFinancingActivities | -931M | -436.55M | -69.94M | 633.64M | -275.28M | -345.03M | -576.85M | -807.57M | -393.81M | -773.4M |
| 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 | 6.94B | 7.37B | 7.07B | 7.11B | 7.02B | 7.58B | 6.87B | 6.75B | 6.52B | 6.85B |
| costOfRevenue | 5.1B | 5.08B | 4.88B | 5.3B | 5.28B | 5.44B | 4.98B | 4.9B | 4.95B | 5.11B |
| grossProfit | 1.84B | 2.28B | 2.19B | 1.81B | 1.74B | 2.14B | 1.89B | 1.85B | 1.57B | 1.74B |
| researchAndDevelopmentExpenses | - | - | - | - | 93M | - | - | - | 17.37M | 20M |
| generalAndAdministrativeExpenses | - | - | - | - | 156M | - | - | - | 150M | - |
| sellingAndMarketingExpenses | - | - | - | - | 799M | - | - | - | 728M | - |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.17B | 1.1B | 1.05B | 1.06B | 1.19B | 1.09B | 1.02B | 927.41M | 1.03B |
| otherExpenses | - | - | - | - | -93M | 1M | -1.37M | 1M | 205.23M | - |
| operatingExpenses | 1.27B | 1.17B | 1.1B | 1.05B | 1.06B | 1.2B | 1.09B | 1.02B | 1.15B | 1.05B |
| costAndExpenses | 6.38B | 6.25B | 5.98B | 6.35B | 6.35B | 6.63B | 6.07B | 5.92B | 6.1B | 6.16B |
| netInterestIncome | -9M | -5M | -4M | -3M | -366K | -475K | -1.14M | -710K | -2.04M | -2.96M |
| interestIncome | 12M | 14M | 13M | 10M | 9.03M | 9.24M | 9.88M | 9.7M | 8.39M | 9.04M |
| interestExpense | 21M | 19M | 17M | 13M | 9.4M | 9.71M | 11.02M | 10.4M | 10.42M | 12M |
| depreciationAndAmortization | 52M | 53M | 47M | 42M | 57.31M | 50M | 47.1M | 50M | 56.98M | 54.25M |
| ebitda | 622M | 1.6B | 1.28B | 964M | 593.02M | 993M | 971.43M | 875M | 504.82M | 821.73M |
| ebit | 570M | 1.54B | 1.24B | 922M | 535.71M | 943M | 924.33M | 825M | 447.84M | 767.48M |
| nonOperatingIncomeExcludingInterest | - | -430M | -147M | -165M | 137.48M | -1M | -131.58M | -1M | -24.66M | -79.75M |
| operatingIncome | 570M | 1.11B | 1.09B | 757M | 673.19M | 942M | 792.76M | 824M | 423.18M | 687.73M |
| totalOtherIncomeExpensesNet | 39M | 410M | 128M | 153M | -199.47M | 166M | 358.21M | 161M | 14.24M | 67.75M |
| incomeBeforeTax | 609M | 1.52B | 1.22B | 910M | 473.72M | 1.11B | 1.15B | 985M | 437.42M | 755.48M |
| incomeTaxExpense | 61M | 415M | 310M | 301M | 40.44M | 347M | 246.08M | 273M | 79.26M | 204.31M |
| netIncomeFromContinuingOperations | 548M | 1.11B | 909M | 609M | 433.28M | 761M | 904.88M | 712M | 358.16M | 551.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | -1000 | - | -1000 | - | -2000 | - |
| netIncome | 548M | 1.11B | 908M | 613M | 444.78M | 767M | 914.27M | 720M | 366.96M | 560.01M |
| netIncomeDeductions | - | - | -1M | - | - | - | -1000 | - | - | 9000 |
| bottomLineNetIncome | 548M | 1.11B | 909M | 613M | 444.78M | 767M | 914.27M | 720M | 366.96M | 560M |
| eps | 10.68 | 21.56 | 17.72 | 11.95 | 8.62 | 14.46 | 16.88 | 13.53 | 6.83 | 10.43 |
| 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 | 8.24B | 8.03B | 7.09B | 6.06B | 6.64B | 5.31B | 6.55B | 5.13B | 5.27B | 4.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.24B | 8.03B | 7.09B | 6.06B | 6.64B | 5.31B | 6.55B | 5.13B | 5.27B | 4.77B |
| netReceivables | 4.88B | 5.37B | 4.81B | 4.83B | 5.18B | 5.7B | 4.76B | 5.17B | 5.1B | 5.08B |
| accountsReceivables | 3.94B | 4.43B | 3.87B | 3.89B | 4.24B | 4.75B | 3.81B | 4.22B | 4.15B | 4.12B |
| otherReceivables | 938M | 940M | 942M | 944M | 946.28M | 948.28M | 950.26M | 952.21M | 954.14M | 956.04M |
| inventory | 4.94B | 4.72B | 4.68B | 5.47B | 4.74B | 4.91B | 5.95B | 6.04B | 5.46B | 5.79B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.2B | 1.28B | 1.23B | 1.19B | 1.13B | 1.19B | 1.11B | 1.44B | 1.09B | 1.1B |
| totalCurrentAssets | 19.26B | 19.4B | 17.81B | 17.54B | 17.7B | 17.1B | 18.37B | 17.77B | 16.92B | 16.73B |
| propertyPlantEquipmentNet | 3.42B | 2.73B | 2.7B | 2.66B | 2.61B | 3.44B | 3.41B | 3.44B | 3.43B | 3.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 67M | 54M | 54M | 41M | 32.38M | 43.84M | 47.91M | 50.9M | 55.59M | 49.21M |
| goodwillAndIntangibleAssets | 67M | 54M | 54M | 41M | 32.38M | 43.84M | 47.91M | 50.9M | 55.59M | 49.21M |
| longTermInvestments | 15.37B | 14.89B | 14.4B | 13.32B | 12.92B | 10.97B | 10.69B | 11.44B | 11.56B | 10.87B |
| taxAssets | - | - | - | - | 96.62M | - | - | - | 75.04M | - |
| otherNonCurrentAssets | 554M | 506M | 514M | 482M | 496.51M | 477.66M | 486.24M | 442.11M | 457.61M | 339.11M |
| totalNonCurrentAssets | 19.42B | 18.18B | 17.67B | 16.5B | 16.16B | 14.93B | 14.63B | 15.37B | 15.57B | 14.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.68B | 37.58B | 35.47B | 34.05B | 33.86B | 32.04B | 33B | 33.14B | 32.49B | 31.4B |
| totalPayables | 2.54B | 2.9B | 2.2B | 2.19B | 2.28B | 2.59B | 2.86B | 2.86B | 2.4B | 2.5B |
| accountPayables | 1.88B | 2.35B | 1.56B | 1.95B | 1.61B | 2B | 2.31B | 2.62B | 2.05B | 2.25B |
| otherPayables | 661M | 545M | 634M | 247M | 671.47M | 593.14M | 551.43M | 231.59M | 349.43M | 250.24M |
| accruedExpenses | 185M | 91M | 173M | 86M | 167.15M | 91.74M | 188.88M | 91.37M | 173.54M | 72.16M |
| shortTermDebt | 2B | 2.01B | 2.36B | 2.34B | 2.47B | 2.49B | 2.85B | 3.14B | 3.1B | 3.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 721M | - | - | - | - | 231.59M | 349.43M | 250.24M |
| deferredRevenue | - | - | - | - | 1.12M | - | - | - | - | - |
| otherCurrentLiabilities | 787M | 908M | 741M | 857M | 877.52M | 1.11B | 768.28M | 894.98M | 825.62M | 840.78M |
| totalCurrentLiabilities | 5.52B | 5.91B | 5.47B | 5.48B | 5.8B | 6.28B | 6.67B | 6.99B | 6.5B | 6.51B |
| longTermDebt | 2.93B | 2.31B | 2.25B | 2.33B | 2.35B | 176M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.74B | 1.67B | 1.44B | 1.3B | 1.23B | 1.2B | 1.16B | 1.39B | 1.49B | 1.21B |
| otherNonCurrentLiabilities | 594M | 595M | 594M | 610M | 615.16M | 647.41M | 647.26M | 647.31M | 656.32M | 668.56M |
| totalNonCurrentLiabilities | 5.26B | 4.57B | 4.28B | 4.25B | 4.19B | 2.02B | 1.81B | 2.04B | 2.14B | 1.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.78B | 10.48B | 9.75B | 9.72B | 9.98B | 8.31B | 8.48B | 9.03B | 8.64B | 8.38B |
| treasuryStock | -16M | -16M | -16M | -16M | -16.68M | -16.59M | -710.1M | -710.1M | -717.4M | -717.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| retainedEarnings | 20.05B | 19.5B | 18.78B | 17.87B | 17.74B | 17.3B | 18.79B | 17.87B | 17.61B | 17.24B |
| additionalPaidInCapital | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.12B | 2.12B | 2.1B | 2.1B |
| 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 | 592M | 1.11B | 909M | 613M | 444M | 767M | 914M | 720M | 367M | 560M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 54.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -592M | -1.11B | -909M | -613M | -444M | -767M | -914M | -720M | -367M | -614.25M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |