Is nms Holdings Corporation (2162.T) a Buy, Sell, or Hold?
nms Holdings Corporation
JPX:2162.T
$536 JPY
$2 (0.37%)
- Volume
- 10.1K
- Average Volume
- 128.79K
- Market Capitalization
- $10.29B
- P/E Ratio
- 35.01
- Dividend Yield
- 0.56%
- Price Target
- $
- Year High
- $540.00
- Year Low
- $382.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
2162.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 75.66B | 75.71B | 72.87B | 79.03B | 63.28B | 54.86B | 62.61B |
| costOfRevenue | 65.78B | 65.99B | 63.55B | 70.23B | 56.56B | 48.11B | 54.53B |
| grossProfit | 9.88B | 10.01B | 9.32B | 8.8B | 6.72B | 6.75B | 8.08B |
| researchAndDevelopmentExpenses | - | 1.46M | 1.15M | 1.64M | 6.62M | 5.15M | 31M |
| generalAndAdministrativeExpenses | - | 1.79B | 1.52B | 1.9B | 1.86B | 1.55B | 299M |
| sellingAndMarketingExpenses | - | 561M | 5.48B | 742M | 517M | 409M | 501M |
| sellingGeneralAndAdministrativeExpenses | 8.02B | 7.87B | 7B | 6.88B | 6.59B | 5.61B | 6.7B |
| otherExpenses | 165.83M | 489.61M | 429.52M | 381.85M | 482M | 438.71M | 419M |
| operatingExpenses | 8.18B | 8.36B | 7.43B | 7.26B | 7.08B | 6.06B | 7.15B |
| costAndExpenses | 73.97B | 74.06B | 70.99B | 77.5B | 63.64B | 54.17B | 61.67B |
| netInterestIncome | -448.04M | -467.57M | -709.15M | -378.56M | -205.49M | -225.4M | -253.24M |
| interestIncome | 32.08M | 62.35M | 43.68M | 19.25M | 14.83M | 27M | 16.25M |
| interestExpense | 480.11M | 529.91M | 752.83M | 397.8M | 220.32M | 252.4M | 269.49M |
| depreciationAndAmortization | 1.5B | 1.51B | 1.42B | 1.44B | 1.55B | 1.3B | 1.17B |
| ebitda | 3.19B | 3.51B | 3.7B | 3.01B | 183.59M | 1.23B | 2.13B |
| ebit | 1.7B | 2B | 2.27B | 1.55B | -1.37B | -71.2M | 956.16M |
| nonOperatingIncomeExcludingInterest | - | -346.28M | -377.94M | -13.88M | 1.02B | 760.41M | -35.73M |
| operatingIncome | 1.7B | 1.65B | 1.89B | 1.54B | -361.16M | 689.21M | 921M |
| totalOtherIncomeExpensesNet | -631.35M | -183.64M | -361.67M | -370.7M | -1.23B | -999.59M | -233.76M |
| incomeBeforeTax | 1.06B | 1.47B | 1.53B | 1.17B | -1.59B | -310.38M | 685M |
| incomeTaxExpense | 723.73M | 832.2M | 786.8M | 660.83M | 393.69M | 425.53M | 405M |
| netIncomeFromContinuingOperations | 340.24M | 634.35M | 740.1M | 506.05M | -1.98B | -735.91M | 280.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | - | -1000 | -1000 | -1000 | - | -1000 |
| netIncome | 308M | 630.63M | 737.02M | 505.44M | -1.98B | -735.51M | 280M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 308M | 630.63M | 737.02M | 505.44M | -1.98B | -735.51M | 280.38M |
| eps | 16.07 | 39.79 | 47.42 | 32.52 | -121.17 | -44.12 | 16.32 |
| 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 | 5.99B | 3.79B | 4.2B | 3.06B | 5.13B | 4.75B | 4.18B | 4.25B | 4.54B | 3.66B |
| shortTermInvestments | - | - | 58.05M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.99B | 3.79B | 4.26B | 3.06B | 5.13B | 4.75B | 4.18B | 4.25B | 4.54B | 3.66B |
| netReceivables | 11.77B | 11.85B | 10.93B | 12.96B | 11.72B | 10.29B | 11.8B | 10.76B | 10.06B | 9.09B |
| accountsReceivables | 11.77B | 11.85B | 10.78B | 12.79B | 11.54B | 10.29B | 11.8B | 10.76B | 10.06B | 9.09B |
| otherReceivables | - | - | 146.79M | 183.58M | 198.56M | - | - | - | - | - |
| inventory | 8.22B | 7.9B | 9.03B | 12.41B | 8.12B | 5.55B | 6.02B | 6.1B | 5.04B | 4.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.98B | 2.54B | 1.95B | 1.59B | 1.37B | 1.07B | 1.11B | 978.11M | 796.75M | 824.84M |
| totalCurrentAssets | 27.96B | 26.08B | 26.18B | 30.02B | 26.35B | 21.66B | 23.12B | 22.08B | 20.43B | 18.31B |
| propertyPlantEquipmentNet | 8.69B | 8.35B | 7.98B | 7.09B | 6.7B | 7.89B | 8.06B | 5.61B | 4.51B | 4.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 496.68M | 551.42M | 605.58M | 651.99M | 722.07M | 883.4M | 1.1B | 540.1M | 503.57M | 526.66M |
| goodwillAndIntangibleAssets | 496.68M | 551.42M | 605.58M | 651.99M | 722.07M | 883.4M | 1.1B | 540.1M | 503.57M | 526.66M |
| longTermInvestments | 88.23M | 83.35M | 100.68M | 96.81M | 96.6M | 98.16M | 105.68M | 128.34M | 268.22M | 1.14B |
| taxAssets | 294.2M | 310.2M | 281.58M | 236.69M | 209.1M | 272.51M | 282.18M | 402.83M | 338.28M | 107.1M |
| otherNonCurrentAssets | 844.08M | 853.6M | 828.21M | 836.4M | 767.84M | 704.74M | 811.37M | 696.67M | 446.54M | 279.42M |
| totalNonCurrentAssets | 10.42B | 10.15B | 9.8B | 8.91B | 8.49B | 9.85B | 10.35B | 7.38B | 6.06B | 6.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.37B | 36.23B | 35.98B | 38.93B | 34.84B | 31.51B | 33.47B | 29.46B | 26.5B | 24.56B |
| totalPayables | 6.32B | 5.82B | 5.25B | 7.9B | 5.42B | 4.14B | 4.62B | 6.86B | 4.79B | 3.59B |
| accountPayables | 6.02B | 5.27B | 4.75B | 7.46B | 5.23B | 3.97B | 4.44B | 4.49B | 4.32B | 3.43B |
| otherPayables | 301.24M | 559.92M | 491.23M | 439.42M | 185.36M | 172.01M | 172.31M | 2.38B | 470.53M | 160.07M |
| accruedExpenses | 751.13M | 777.25M | 679.18M | 606.61M | 455.42M | 427.33M | 472.09M | 477.11M | 409.87M | 351.83M |
| shortTermDebt | 19.03B | 16.97B | 18.29B | 15.23B | 16.32B | 9.04B | 7.02B | 13.07B | 4.93B | 8.97B |
| capitalLeaseObligationsCurrent | - | 552.68M | 649.56M | 519.97M | 391.96M | 397.23M | 402.36M | 131.77M | - | - |
| taxPayables | - | - | 491.23M | 439.42M | 185.36M | 172.01M | 172.31M | 193.06M | 470.53M | 160.07M |
| deferredRevenue | 52.14M | 87.57M | 4.74B | 4.7B | 47.98M | - | - | - | - | - |
| otherCurrentLiabilities | 3.91B | 3.74B | 291.38M | 170.12M | 3.7B | 3.46B | 3.78B | 1.2B | 3.45B | 2.97B |
| totalCurrentLiabilities | 30.06B | 27.95B | 29.22B | 28.52B | 26.33B | 17.46B | 16.29B | 21.74B | 13.58B | 15.88B |
| longTermDebt | 945.95M | 1.56B | 1.87B | 6.73B | 4.85B | 7.96B | 8.76B | 1.21B | 5.84B | 2.8B |
| capitalLeaseObligationsNonCurrent | 884.02M | 816.63M | 930.03M | 704.47M | 190.82M | 441.23M | 641.15M | 227.05M | 227.05M | 315.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 69.3M | 61.92M | 69.78M | 70.8M | 66.34M | 63.78M | 65.82M | 140.64M | 78.01M | 74.16M |
| otherNonCurrentLiabilities | 1.3B | 557.25M | 537.21M | 391.17M | 704.05M | 882.45M | 1.87B | 393.37M | 616.2M | 533.01M |
| totalNonCurrentLiabilities | 3.2B | 3B | 3.41B | 7.9B | 5.81B | 9.34B | 11.33B | 1.97B | 6.76B | 3.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 884.02M | 1.37B | 1.58B | 1.22B | 582.78M | 838.46M | 1.04B | 358.83M | 227.05M | 315.55M |
| totalLiabilities | 33.26B | 30.95B | 32.63B | 36.42B | 32.15B | 26.8B | 27.62B | 23.72B | 20.35B | 19.6B |
| treasuryStock | -515.24M | -515.24M | -1.31B | -1.31B | -1.31B | -1.04B | -909.86M | -909.84M | -909.84M | -909.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500.69M | 500.69M | 500.69M | 500.69M | 500.69M | 500.69M | 500.69M | 500.69M | 500.69M | 500.69M |
| retainedEarnings | 4.33B | 5.01B | 4.49B | 3.48B | 3.44B | 5.49B | 6.31B | 6.12B | 5.86B | 4.88B |
| additionalPaidInCapital | 1.14B | 1.14B | 554.84M | 554.84M | 554.84M | 527.18M | 527.18M | 527.18M | 415.68M | 415.68M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 308.46M | 630.63M | 737.02M | 505M | -1.59B | -735M | 280M |
| depreciationAndAmortization | 1.5B | 1.51B | 1.42B | 1.44B | 1.55B | 1.3B | 1.17B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.32B | 179.79M | 3.05B | -2.17B | -2.17B | 568.58M | -171M |
| accountsReceivables | 673.95M | -579.26M | 2.18B | -474.91M | -1.03B | 1.42B | -1.06B |
| inventory | -251.32M | 1.69B | 3.82B | -3.64B | -2.18B | 350.39M | 245M |
| accountsPayables | 750.74M | -245.01M | -2.92B | 1.42B | 892.2M | -331.01M | -45.48M |
| otherWorkingCapital | 150.18M | -690.64M | -38.09M | 516.55M | 158.02M | -872.76M | 646M |
| otherNonCashItems | 52.48M | -954.06M | -439.09M | -31.12M | 654.9M | -190.34M | 538M |
| netCashProvidedByOperatingActivities | 3.18B | 1.37B | 4.77B | -253.63M | -1.55B | 943.45M | 1.82B |
| investmentsInPropertyPlantAndEquipment | -990.43M | -1.01B | -940M | -1.64B | -1.26B | -1.04B | -1.98B |
| acquisitionsNet | 158.8M | 65.62M | - | 6.4M | 378.56M | 25.49M | -845.43M |
| purchasesOfInvestments | -26.1M | - | -41.35M | -31.92M | -24.2M | -35.9M | -43.28M |
| salesMaturitiesOfInvestments | 5.27M | 65.2M | 8.72M | 55.84M | 7.02M | 123.2M | 75.98M |
| otherInvestingActivities | -35.88M | -22.58M | -79.67M | -5.6M | -27.43M | 7.86M | -37.27M |
| netCashProvidedByInvestingActivities | -888.35M | -899.69M | -1.05B | -1.61B | -926.16M | -919.13M | -2.83B |
| netDebtIssuance | 792.68M | -1.91B | -2.4B | -176.07M | 3.4B | 1.39B | 1.39B |
| longTermNetDebtIssuance | -636.99M | -3.93B | 312.36M | -730.7M | -548.67M | -874.86M | 2.69B |
| shortTermNetDebtIssuance | 1.43B | 2.02B | -2.71B | 554.63M | 3.95B | 2.27B | -1.24B |
| netStockIssuance | - | 1.38B | - | - | -299.99M | -133.65M | -20000 |
| netCommonStockIssuance | - | 1.38B | - | - | -299.99M | -133.65M | -20000 |
| commonStockIssuance | - | 1.38B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -299.99M | -133.65M | -20000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -268.37M | -108.5M | -93.16M | -77.76M | -66.96M | -85.69M | -85.39M |
| commonDividendsPaid | -268.37M | -108.5M | -93.16M | -77.76M | -66.96M | -85.69M | -85.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -735.31M | -617.98M | -602.77M | -276.4M | -428.16M | -510.52M | -329.24M |
| netCashProvidedByFinancingActivities | -211M | -1.25B | -3.09B | -530.23M | 2.6B | 664.23M | 976M |
| 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 | 20.03B | 18.83B | 17.66B | 19.14B | 19.41B | 19.53B | 19.26B | 17.51B | 18.19B | 18.41B |
| costOfRevenue | 17.43B | 16.38B | 15.13B | 16.57B | 16.72B | 17.17B | 16.74B | 15.07B | 15.56B | 15.92B |
| grossProfit | 2.6B | 2.44B | 2.53B | 2.57B | 2.69B | 2.36B | 2.52B | 2.44B | 2.64B | 2.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1M | - |
| generalAndAdministrativeExpenses | 315M | - | - | - | 339M | - | - | - | 322M | - |
| sellingAndMarketingExpenses | 464M | - | - | - | 561M | - | - | - | 503M | - |
| sellingGeneralAndAdministrativeExpenses | 1.65B | 2.09B | 2.08B | 2.19B | 1.55B | 2.25B | 2.03B | 2.04B | 1.86B | 1.87B |
| otherExpenses | 439.89M | 1.06M | 1.12M | 1.41M | 490.36M | 1000 | -1M | 926K | -1.01M | -753K |
| operatingExpenses | 2.09B | 2.09B | 2.08B | 2.19B | 2.04B | 2.25B | 2.03B | 2.04B | 1.86B | 1.87B |
| costAndExpenses | 19.53B | 18.48B | 17.22B | 18.76B | 18.76B | 19.42B | 18.77B | 17.11B | 17.41B | 17.8B |
| netInterestIncome | -120.29M | -117.09M | -99.75M | -110.91M | -115.31M | -112.91M | -119M | -120.43M | -172.24M | -213.17M |
| interestIncome | 7.36M | 4.55M | 9.75M | 10.42M | 26.77M | 12.89M | 8.4M | 14.29M | 25.49M | -10.03M |
| interestExpense | 127.64M | 121.64M | 109.5M | 121.33M | 142.08M | 125.8M | 127.31M | 134.72M | 197.73M | 203.14M |
| depreciationAndAmortization | 398.18M | 368.34M | 360.74M | 368.61M | 403.51M | 367.94M | 371.3M | 364.58M | 352.88M | 338.86M |
| ebitda | 904.12M | 716.12M | 475.25M | 268.09M | 1.59B | 477.1M | 857M | 1.27B | 918M | 811.96M |
| ebit | 502M | 347.77M | 114.51M | -100.52M | 1.19B | 109.16M | 486M | 905.22M | 561.81M | 469.79M |
| nonOperatingIncomeExcludingInterest | - | - | 330.14M | 483.24M | -724.49M | -1000 | 1M | -505.7M | 218.16M | 140.73M |
| operatingIncome | 501.2M | 347.77M | 444.65M | 382.73M | 653.38M | 109.16M | 487M | 399.52M | 779.97M | 610.52M |
| totalOtherIncomeExpensesNet | 72.07M | 345.55M | -439.65M | -604.58M | 585.06M | -1.03B | -111M | 370.97M | -412.58M | -340.57M |
| incomeBeforeTax | 573.26M | 693.32M | 5M | -221.85M | 1.24B | -919.5M | 376M | 770.49M | 367.38M | 269.95M |
| incomeTaxExpense | 312.14M | 185.6M | 92.6M | 133.38M | 387.49M | 190.14M | 47M | 207.94M | 406.03M | 52.55M |
| netIncomeFromContinuingOperations | 260M | 507.73M | -87.6M | -355.24M | 852.48M | -1.11B | 329M | 562.55M | -38.65M | 217.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | 1000 | - | -1000 | - | - |
| netIncome | 231.42M | 506.7M | -88.01M | -355.87M | 850.98M | -1.11B | 328M | 562.53M | -39.81M | 216.8M |
| netIncomeDeductions | - | -1000 | 1000 | - | -1000 | 1000 | - | 1000 | 1000 | - |
| bottomLineNetIncome | 231M | 506.7M | -88.01M | -355.87M | 850.98M | -1.11B | 328M | 562.53M | -39.81M | 216.8M |
| eps | 12.03 | 26.39 | -4.58 | -18.53 | 50.7 | -71.47 | 21.1 | 36.19 | -2.56 | 13.9 |
| 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 | 5.99B | 6.49B | 4.99B | 5.05B | 3.79B | 5.09B | 4.2B | 4.62B | 4.2B | 4.83B |
| shortTermInvestments | - | - | - | - | - | - | 31.5M | - | 58.05M | - |
| cashAndShortTermInvestments | 5.99B | 6.49B | 4.99B | 5.05B | 3.79B | 5.09B | 4.23B | 4.62B | 4.26B | 4.83B |
| netReceivables | 11.77B | 10.4B | 10.69B | 10.89B | 11.85B | 11.86B | 12.31B | 10.81B | 10.93B | 11.31B |
| accountsReceivables | 11.77B | 10.4B | 10.69B | 10.89B | 11.85B | 11.86B | 12.31B | 10.81B | 10.8B | 11.31B |
| otherReceivables | - | - | - | - | - | - | - | - | 146.79M | - |
| inventory | 8.22B | 7.32B | 7.19B | 6.87B | 7.9B | 7.53B | 8.77B | 8.79B | 9.03B | 10.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.98B | 2.12B | 2B | 2.27B | 2.54B | 2.04B | 1.9B | 2.14B | 1.95B | 2.04B |
| totalCurrentAssets | 27.96B | 26.32B | 24.87B | 25.09B | 26.08B | 26.52B | 27.21B | 26.37B | 26.18B | 28.52B |
| propertyPlantEquipmentNet | 8.69B | 8.34B | 8.14B | 7.96B | 8.35B | 8.11B | 8.73B | 8.49B | 7.98B | 8.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 496.68M | 509.56M | 526.73M | 545.28M | 551.42M | 564.48M | 596.09M | 603.7M | 605.58M | 629.72M |
| goodwillAndIntangibleAssets | 496.68M | 509.56M | 526.73M | 545.28M | 551.42M | 564.48M | 596.09M | 603.7M | 605.58M | 629.72M |
| longTermInvestments | 88.23M | - | - | - | 83.35M | - | - | - | 100.68M | - |
| taxAssets | 294.2M | - | - | - | 310.2M | - | - | - | 281.58M | - |
| otherNonCurrentAssets | 844.08M | 1.24B | 1.2B | 1.21B | 853.6M | 1.22B | 1.26B | 1.25B | 828.21M | 1.23B |
| totalNonCurrentAssets | 10.42B | 10.09B | 9.87B | 9.71B | 10.15B | 9.89B | 10.58B | 10.34B | 9.8B | 10.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.37B | 36.41B | 34.74B | 34.79B | 36.23B | 36.42B | 37.8B | 36.7B | 35.98B | 38.58B |
| totalPayables | 6.32B | 5.14B | 4.7B | 4.87B | 5.82B | 5.18B | 5.61B | 4.81B | 5.25B | 5.42B |
| accountPayables | 6.02B | 4.72B | 4.44B | 4.68B | 5.27B | 5.08B | 5.4B | 4.42B | 4.75B | 5.24B |
| otherPayables | 301.24M | 416.58M | 266.87M | 193.16M | 559.92M | 90.93M | 203.16M | 382M | 491.23M | 175.87M |
| accruedExpenses | 751.13M | 625.49M | 769.13M | 650.77M | 777.25M | 569.84M | 691.16M | 610.57M | 679.18M | 575.72M |
| shortTermDebt | 19.03B | 18.27B | 17.87B | 17.67B | 16.97B | 19.23B | 19.25B | 19.26B | 18.29B | 15.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | 552.68M | - | - | 5.44M | 649.56M | - |
| taxPayables | - | - | 639.41M | - | - | - | - | 382M | 491.23M | 175.87M |
| deferredRevenue | 52.14M | - | - | - | 87.57M | - | - | - | 4.74B | - |
| otherCurrentLiabilities | 3.91B | 4.62B | 4.03B | 4.31B | 3.74B | 5.03B | 4.79B | 4.93B | -387.81M | 5.04B |
| totalCurrentLiabilities | 30.06B | 28.66B | 27.37B | 27.5B | 27.95B | 30B | 30.34B | 29.61B | 29.22B | 26.63B |
| longTermDebt | 945.95M | 1.02B | 1.18B | 1.38B | 1.56B | 1.77B | 1.53B | 1.72B | 1.87B | 6.84B |
| capitalLeaseObligationsNonCurrent | 884.02M | - | - | - | 816.63M | - | - | - | 930.03M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 69.3M | 61.92M | 60.57M | 52.94M | 61.92M | 68.72M | 68.06M | 64.84M | 69.78M | 73.81M |
| otherNonCurrentLiabilities | 1.3B | 2.25B | 1.49B | 1.24B | 557.25M | 1.46B | 1.66B | 1.72B | 537.21M | 1.67B |
| totalNonCurrentLiabilities | 3.2B | 3.33B | 2.74B | 2.67B | 3B | 3.3B | 3.26B | 3.5B | 3.41B | 8.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 884.02M | - | - | - | 1.37B | - | - | 5.44M | 1.58B | - |
| totalLiabilities | 33.26B | 31.99B | 30.11B | 30.17B | 30.95B | 33.3B | 33.6B | 33.12B | 32.63B | 35.22B |
| treasuryStock | -515.24M | -515.24M | -515.24M | -515.24M | -515.24M | -1.31B | -1.31B | -1.31B | -1.31B | -1.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500.69M | 500.69M | 500.69M | 500.69M | 500.69M | 500.69M | 500.69M | 500.69M | 500.69M | 500.69M |
| retainedEarnings | 4.33B | 4.1B | 4.3B | 4.39B | 5.01B | 4.16B | 5.27B | 4.94B | 4.49B | 4.53B |
| additionalPaidInCapital | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 554.84M | 554.84M | 554.84M | 554.84M | 554.84M |
| 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 | 231M | 506M | -82M | -355M | 850.36M | -1.11B | 328M | 445.21M | -39M | 216M |
| depreciationAndAmortization | - | - | - | - | - | - | 374.06M | 371.24M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 24.3M | -146.74M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | -365.44M | - | - |
| inventory | - | - | - | - | - | - | 409.38M | 409.62M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -385.07M | -190.93M | - | - |
| otherNonCashItems | -231M | -506M | 82M | 355M | -850.36M | 1.11B | -644.48M | -587.6M | 39M | -216M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 81.88M | 82.12M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -271.04M | -271.96M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 17.02M | 16.98M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -254.02M | -254.98M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -53.77M | -54.23M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -53.77M | -54.23M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 70.19M | 70.81M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 16.42M | 16.58M | - | - |