Is IKK Holdings Inc . (2198.T) a Buy, Sell, or Hold?
JPX : 2198.T
IKK Holdings Inc . — Financials
$761 JPY
-$8 (-1.04%)
- Volume
- 25.1K
- Average Volume
- 133.63K
- Market Capitalization
- $22.2B
- P/E Ratio
- 9.78
- Dividend Yield
- 3.15%
- Price Target
- Year High
- $835.00
- Year Low
- $656.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
2198.T Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.46B | 23.26B | 21.99B | 19.06B | 11.53B | 8.75B | 20.19B | 20.01B | 18.17B | 17.91B |
| costOfRevenue | 9.84B | 10.23B | 10.09B | 8.75B | 6.07B | 5.55B | 9.93B | 9.98B | 9.22B | 9.06B |
| grossProfit | 12.62B | 13.03B | 11.9B | 10.3B | 5.46B | 3.2B | 10.26B | 10.03B | 8.95B | 8.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.8B | 10.54B | 9.95B | 8.5B | 7.06B | 7.18B | 8.33B | 7.96B | 7.12B | 6.67B |
| otherExpenses | -1.34M | 1.56M | -724K | -1.84M | 531K | 851K | 3.43M | 6.22M | 6.89M | 9.12M |
| operatingExpenses | 10.8B | 10.54B | 9.95B | 8.5B | 7.06B | 7.18B | 8.33B | 7.96B | 7.13B | 6.68B |
| costAndExpenses | 20.63B | 20.77B | 20.03B | 17.25B | 13.13B | 12.73B | 18.26B | 17.94B | 16.35B | 15.73B |
| netInterestIncome | 32.59M | -24000 | -5.73M | -5.65M | -9.11M | -9.42M | 1.16M | -6.31M | -20.32M | -25.68M |
| interestIncome | 51.71M | 19.37M | 13.66M | 10.66M | 13.44M | 19.05M | 20.04M | 15.63M | 1.9M | 2.41M |
| interestExpense | 19.12M | 19.39M | 19.39M | 16.31M | 22.55M | 28.47M | 18.88M | 21.94M | 22.23M | 28.09M |
| depreciationAndAmortization | 1.13B | 1.16B | 1.09B | 1.01B | 1.11B | 1.21B | 1.13B | 1.18B | 1.05B | 1.12B |
| ebitda | 2.88B | 3.7B | 3.21B | 3.11B | 519.42M | -2.77B | 3.06B | 3.25B | 2.87B | 3.29B |
| ebit | 1.76B | 2.54B | 2.12B | 2.1B | -592.52M | -3.98B | 1.93B | 2.07B | 1.82B | 2.18B |
| nonOperatingIncomeExcludingInterest | 61.61M | -48.61M | -162.86M | -290.89M | -1.01B | - | - | - | - | - |
| operatingIncome | 1.82B | 2.49B | 1.96B | 1.81B | -1.6B | -3.98B | 1.93B | 2.07B | 1.82B | 2.18B |
| totalOtherIncomeExpensesNet | -80.73M | 29.22M | 143.47M | 274.58M | 984.55M | 87.41M | 81.68M | 18.68M | -15.52M | -57.8M |
| incomeBeforeTax | 1.74B | 2.52B | 2.1B | 2.08B | -615.07M | -3.89B | 2.01B | 2.09B | 1.81B | 2.12B |
| incomeTaxExpense | -232.34M | 807.92M | 755.1M | 691.16M | -199.73M | 337.79M | 657.47M | 723.09M | 486.29M | 777.4M |
| netIncomeFromContinuingOperations | 1.97B | 1.71B | 1.34B | 1.39B | -415.34M | -4.23B | 1.36B | 1.36B | 1.32B | 1.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | -1000 | - | -1000 |
| netIncome | 1.96B | 1.7B | 1.34B | 1.4B | -411.23M | -4.24B | 1.35B | 1.37B | 1.32B | 1.34B |
| netIncomeDeductions | - | - | 1000 | - | - | 999 | 1000 | -1000 | - | - |
| bottomLineNetIncome | 1.96B | 1.7B | 1.34B | 1.4B | -411.23M | -4.24B | 1.35B | 1.37B | 1.32B | 1.34B |
| eps | 67.98 | 59.35 | 45.93 | 47.48 | -14.03 | -143.22 | 45.48 | 46.28 | 44.91 | 45.58 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.49B | 6.73B | 5.01B | 5.89B | 3.51B | 1.87B | 5.15B | 5.28B | 3.73B | 5.37B |
| shortTermInvestments | - | 94M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.49B | 6.73B | 5.01B | 5.89B | 3.51B | 1.87B | 5.15B | 5.28B | 3.73B | 5.37B |
| netReceivables | 373.04M | 364.9M | 604.91M | 453.92M | 318.78M | 1.02B | 300.94M | 311.79M | 453.31M | 441.88M |
| accountsReceivables | 350.92M | 364.9M | 438.2M | 451.66M | 316.9M | 144.52M | 300.94M | 311.79M | 453.31M | 441.88M |
| otherReceivables | 22.12M | - | 166.71M | 2.26M | 1.88M | 873.9M | - | - | - | - |
| inventory | 430.76M | 348.17M | 295.5M | 323.14M | 376.13M | 406.87M | 288.6M | 218.24M | 207.11M | 213.09M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 430.13M | 354.26M | 465M | 534.8M | 237.04M | 521.44M | 279.16M | 276.18M | 371.33M | 276.65M |
| totalCurrentAssets | 6.73B | 7.8B | 6.38B | 7.2B | 4.44B | 3.82B | 6.01B | 6.08B | 4.76B | 6.3B |
| propertyPlantEquipmentNet | 10.16B | 10.65B | 11.11B | 10.28B | 10.54B | 11.52B | 12.09B | 12.02B | 12.47B | 10.99B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 136.03M | 152.75M | 163.72M | 160.31M | 154.68M | 138.3M | 157.6M | 79.72M | 81.64M | 96.3M |
| goodwillAndIntangibleAssets | 136.03M | 152.75M | 163.72M | 160.31M | 154.68M | 138.3M | 157.6M | 79.72M | 81.64M | 96.3M |
| longTermInvestments | 1.02B | - | 3000 | 2.28B | 1.6B | 1.75B | 1.83B | 1.6B | 380.7M | 557M |
| taxAssets | 1.19B | 323.38M | 340.95M | 328.04M | 228.18M | 10.14M | 1.11B | 1.04B | 674.45M | 632.06M |
| otherNonCurrentAssets | 1.57B | 1.77B | 2.02B | 606K | 644.35M | 667.65M | 573.42M | -66000 | 1.44B | 242K |
| totalNonCurrentAssets | 14.07B | 12.9B | 13.64B | 13.05B | 13.16B | 14.08B | 15.77B | 14.74B | 15.05B | 12.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.8B | 20.7B | 20.01B | 20.25B | 17.6B | 17.9B | 21.78B | 20.82B | 19.81B | 18.58B |
| totalPayables | 1.27B | 1.44B | 1.23B | 1.64B | 656.98M | 222.2M | 1.27B | 1.48B | 1.03B | 1.27B |
| accountPayables | 1.01B | 977.88M | 915.52M | 853.78M | 589.81M | 221.25M | 936.6M | 911.1M | 879.04M | 897.68M |
| otherPayables | 268.67M | 457.96M | 315.28M | 785.76M | 67.17M | 952K | 332.25M | 570.91M | 154.88M | 374.25M |
| accruedExpenses | 404.46M | 391.12M | 373.91M | 296.57M | 299.38M | 100.47M | 275.99M | 267.79M | 246.34M | 241.88M |
| shortTermDebt | 818.29M | 1.17B | 1.27B | 2.93B | 2.91B | 3.14B | 1.07B | 1.03B | 1.03B | 969.58M |
| capitalLeaseObligationsCurrent | - | - | 458K | - | - | - | - | - | - | - |
| taxPayables | - | 457.96M | 315.28M | 785.76M | 67.17M | 952K | 332.25M | 570.91M | 154.88M | 374.25M |
| deferredRevenue | 1.31B | 1.31B | 1.23B | 1.06B | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.35B | 1.51B | 1.01B | 1.68B | 2.12B | 1.68B | 1.78B | 1.8B | 1.67B | 1.68B |
| totalCurrentLiabilities | 5.16B | 5.82B | 5.1B | 7.6B | 5.98B | 5.14B | 4.39B | 4.58B | 3.99B | 4.17B |
| longTermDebt | 1.58B | 2.42B | 3.13B | 1.88B | 2.41B | 3.2B | 2.7B | 2.72B | 3.77B | 2.7B |
| capitalLeaseObligationsNonCurrent | 492K | - | 9.38M | 11.73M | 25.91M | 23.16M | - | - | 571K | 1.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.93M | 9.09M | 16.88M | 3.35M | - | 9.41M | 243.81M | 219.54M | 6.5M | 6.68M |
| otherNonCurrentLiabilities | 1.86B | 1.83B | 1.7B | 1.58B | 1.59B | 1.61B | 1.53B | 1.52B | 1.34B | 1.63B |
| totalNonCurrentLiabilities | 3.44B | 4.26B | 4.86B | 3.48B | 4.02B | 4.84B | 4.47B | 4.45B | 5.11B | 4.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 492K | - | 9.84M | 11.73M | 25.91M | 23.16M | - | - | 571K | 1.53M |
| totalLiabilities | 8.6B | 10.08B | 9.96B | 11.08B | 10B | 9.98B | 8.87B | 9.03B | 9.1B | 8.51B |
| treasuryStock | -574.59M | -847.65M | -422.56M | -252.42M | -340.47M | -433.63M | -116.35M | -246.88M | -368.96M | -48.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 351.66M | 351.66M | 351.66M | 351.66M | 351.66M | 351.66M | 351.66M | 351.66M | 351.66M | 351.24M |
| retainedEarnings | 11.93B | 10.67B | 9.67B | 8.63B | 7.23B | 7.64B | 12.29B | 11.3B | 10.34B | 9.38B |
| additionalPaidInCapital | 382.66M | 347.02M | 348.49M | 347.86M | 351.73M | 355.79M | 355.31M | 355.31M | 355.31M | 354.9M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.96B | 1.7B | 1.34B | 1.4B | -411.23M | -4.24B | 1.35B | 1.37B | 1.32B | 1.34B |
| depreciationAndAmortization | 1.13B | 1.16B | 1.09B | 1.01B | 1.11B | 1.21B | 1.13B | 1.18B | 1.05B | 1.12B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -160.28M | 708.15M | -158.49M | 423.33M | 1.25B | -1.43B | -89.24M | 600.98M | -941.98M | 262.55M |
| accountsReceivables | -1.56M | 204.7M | 139.46M | -371.12M | -174.45M | 156.88M | 6.32M | 137.79M | -19.28M | -73.96M |
| inventory | -82.59M | -52.68M | 27.64M | 53.04M | 30.76M | -118.29M | -74.03M | -10.96M | 5.98M | -1.29M |
| accountsPayables | 27.42M | 61.79M | 62.01M | 264.95M | 368.63M | -712.27M | 43.51M | 26.8M | -15.57M | 37.2M |
| otherWorkingCapital | -103.55M | 494.33M | -387.6M | 476.47M | 1.03B | -760.46M | -65.04M | 447.36M | -913.12M | 300.59M |
| otherNonCashItems | -942.77M | 380.74M | -610.39M | 664.23M | 670.02M | 103.01M | -341.12M | 479.19M | -227.69M | -123.1M |
| netCashProvidedByOperatingActivities | 1.99B | 3.95B | 1.67B | 3.5B | 2.63B | -4.36B | 2.05B | 3.62B | 1.2B | 2.6B |
| investmentsInPropertyPlantAndEquipment | -797.83M | -572.75M | -1.84B | -739.55M | -239.25M | -559.34M | -1.34B | -952.17M | -2.29B | -344.2M |
| acquisitionsNet | - | - | - | - | - | - | 82.03M | - | -380.7M | 8.2M |
| purchasesOfInvestments | -1.08B | - | - | -100M | -76M | - | - | -46.2M | - | - |
| salesMaturitiesOfInvestments | - | 99.6M | - | - | - | 72M | - | - | - | - |
| otherInvestingActivities | 156.77M | 165M | 155.9M | 89.14M | 164M | 45.34M | -839.42M | -187M | -863.69M | 12.93M |
| netCashProvidedByInvestingActivities | -1.72B | -308.15M | -1.69B | -750.41M | -151.26M | -442M | -2.09B | -1.19B | -3.53B | -323.07M |
| netDebtIssuance | -1.2B | -800.47M | -405.06M | -512.7M | -912.82M | 2.45B | 131.31M | -1.06B | 1.13B | -1.19B |
| longTermNetDebtIssuance | -1.2B | -650.47M | 1.59B | -562.7M | -1.01B | 451.87M | 131.31M | -1.06B | 1.13B | -1.19B |
| shortTermNetDebtIssuance | - | -150M | -2B | 50M | 100M | 2B | - | - | - | - |
| netStockIssuance | 308.95M | -418.37M | -172.33M | 82.16M | 94.37M | -328.8M | 137.62M | 142.28M | -77.84M | 139.92M |
| netCommonStockIssuance | 308.95M | -418.37M | -172.33M | 82.16M | 94.37M | -328.8M | 137.62M | 142.28M | -77.84M | 139.92M |
| commonStockIssuance | 308.96M | 88.83M | 227.7M | 82.16M | 94.37M | 153.04M | 137.62M | 142.28M | 381.49M | 139.92M |
| commonStockRepurchased | -1000 | -507.2M | -400.03M | - | - | -481.84M | - | - | -459.33M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -703.06M | -702.25M | -298.61M | -623K | -605K | -359.35M | -359.3M | -359.39M | -359.88M | -299.54M |
| commonDividendsPaid | -703.06M | -702.25M | -298.61M | -623K | -605K | -359.35M | -359.3M | -359.39M | -359.88M | -299.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6M | -2.3M | 1.15M | 4.41M | -116.87M | -130.34M | -528K | -880K | -852K | -822K |
| netCashProvidedByFinancingActivities | -1.59B | -1.92B | -874.86M | -426.76M | -935.93M | 1.63B | -90.9M | -1.28B | 694.33M | -1.35B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.52B | 5.5B | 6.59B | 5.36B | 5.54B | 4.97B | 6.73B | 5.54B | 5.84B | 5.16B |
| costOfRevenue | 2.15B | 2.24B | 2.55B | 2.16B | 2.17B | 2B | 2.61B | 2.21B | 2.3B | 2.11B |
| grossProfit | 3.37B | 3.25B | 4.04B | 3.19B | 3.37B | 2.96B | 4.12B | 3.33B | 3.54B | 3.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.23B | 2.81B | 2.94B | 2.84B | 3.19B | 2.78B | 3.16B | 2.76B | 3.01B | 2.6B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.23B | 2.81B | 2.94B | 2.84B | 3.19B | 2.78B | 3.16B | 2.76B | 3.01B | 2.6B |
| costAndExpenses | 5.39B | 5.06B | 5.49B | 5B | 5.36B | 4.79B | 5.77B | 4.97B | 5.32B | 4.72B |
| netInterestIncome | 14.62M | 13.68M | 17.24M | 11.85M | 2.39M | 1.11M | 1.12M | -325K | -587K | -235K |
| interestIncome | 19.36M | 17.78M | 21.6M | 16.71M | 7.43M | 5.96M | 6.14M | 4.5M | 4.07M | 4.66M |
| interestExpense | 4.74M | 4.1M | 4.36M | 4.87M | 5.05M | 4.85M | 5.02M | 4.83M | 4.65M | 4.9M |
| depreciationAndAmortization | 271.82M | 265.32M | 297.41M | 285.1M | 271.57M | 270.94M | 309.61M | 295.67M | 282.74M | 271.06M |
| ebitda | 408.82M | 925.2M | 1.29B | 662.02M | 474.6M | 458.46M | 1.27B | 876.18M | 811.68M | 740.74M |
| ebit | 137M | 659.88M | 991.55M | 376.92M | 203.03M | 187.52M | 960.48M | 580.51M | 528.94M | 469.67M |
| nonOperatingIncomeExcludingInterest | - | -219.3M | 111.18M | -19.78M | -20.36M | -9.42M | 2.86M | -13.09M | -5.59M | -32.79M |
| operatingIncome | 137M | 440.58M | 1.1B | 357.14M | 182.67M | 178.1M | 963.34M | 567.42M | 523.35M | 436.88M |
| totalOtherIncomeExpensesNet | 37.43M | 215.19M | -115.54M | 14.92M | 15.32M | 4.57M | -7.87M | 8.26M | 937K | 27.9M |
| incomeBeforeTax | 174.43M | 655.78M | 987.2M | 372.05M | 197.98M | 182.67M | 955.47M | 575.68M | 524.28M | 464.78M |
| incomeTaxExpense | 102.05M | 232.02M | -540.08M | 129.35M | 111.17M | 67.22M | 249.54M | 200.36M | 180.14M | 177.89M |
| netIncomeFromContinuingOperations | 72.38M | 423.75M | 1.53B | 242.7M | 86.81M | 115.45M | 705.93M | 375.32M | 344.14M | 286.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | -1000 | - | - | - | - |
| netIncome | 70.5M | 424.32M | 1.53B | 239.81M | 85.54M | 111.93M | 703.47M | 373.01M | 339.5M | 286.05M |
| netIncomeDeductions | 2000 | -1000 | - | - | - | - | -1000 | - | 1000 | - |
| bottomLineNetIncome | 70.5M | 424.32M | 1.53B | 239.81M | 85.54M | 111.93M | 703.47M | 373.01M | 339.5M | 286.05M |
| eps | 2.42 | 14.59 | 52.51 | 8.26 | 2.97 | 3.9 | 24.57 | 13.03 | 11.88 | 9.9 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.6B | 4.2B | 5.49B | 3.59B | 4.03B | 4.44B | 6.64B | 4.84B | 4.95B | 3.68B |
| shortTermInvestments | 192M | - | - | - | - | - | 94M | - | - | - |
| cashAndShortTermInvestments | 4.79B | 4.2B | 5.49B | 3.59B | 4.03B | 4.44B | 6.73B | 4.84B | 4.95B | 3.68B |
| netReceivables | 280.56M | 269.52M | 373.04M | 269.76M | 332.46M | 176.2M | 358.82M | 258.26M | 405.59M | 228.07M |
| accountsReceivables | 280.56M | 269.52M | 350.92M | 269.76M | 332.46M | 176.2M | 358.82M | 258.26M | 405.59M | 228.07M |
| otherReceivables | - | - | 22.12M | - | - | - | - | - | - | - |
| inventory | 400.05M | 292.41M | 430.76M | 348.78M | 360.64M | 321.9M | 348.17M | 328.5M | 347.3M | 313.36M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 587.23M | 453.79M | 430.13M | 693.12M | 504.74M | 394.58M | 360.34M | 420.72M | 418.78M | 575.54M |
| totalCurrentAssets | 6.06B | 5.22B | 6.73B | 4.9B | 5.22B | 5.34B | 7.8B | 5.84B | 6.12B | 4.8B |
| propertyPlantEquipmentNet | 10.46B | 10.22B | 10.16B | 10.42B | 10.44B | 10.58B | 10.65B | 10.73B | 10.92B | 11.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 128.58M | 137.46M | 136.03M | 142.36M | 148.7M | 147.87M | 152.75M | 157.03M | 152.78M | 161.57M |
| goodwillAndIntangibleAssets | 128.58M | 137.46M | 136.03M | 142.36M | 148.7M | 147.87M | 152.75M | 157.03M | 152.78M | 161.57M |
| longTermInvestments | 1.04B | 1.01B | 1.02B | - | - | - | - | - | - | - |
| taxAssets | - | - | 1.19B | - | - | - | 323.38M | - | - | - |
| otherNonCurrentAssets | 2.59B | 2.56B | 1.57B | 2.81B | 2.9B | 2.01B | 1.77B | 2.03B | 2.16B | 2.22B |
| totalNonCurrentAssets | 14.21B | 13.93B | 14.07B | 13.37B | 13.5B | 12.74B | 12.9B | 12.92B | 13.23B | 13.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.27B | 19.15B | 20.8B | 18.27B | 18.72B | 18.07B | 20.7B | 18.77B | 19.35B | 18.26B |
| totalPayables | 969.68M | 519.02M | 1.27B | 683.74M | 863.64M | 484.52M | 1.44B | 788.62M | 1.09B | 481.1M |
| accountPayables | 747.11M | 456.08M | 1.01B | 617.41M | 700M | 445.34M | 977.88M | 675.69M | 768.83M | 475.3M |
| otherPayables | 222.57M | 62.94M | 268.67M | 66.33M | 163.64M | 39.18M | 457.96M | 112.94M | 320.21M | 5.8M |
| accruedExpenses | 418.78M | 215.5M | 404.46M | 209.33M | 405.19M | 204.82M | 391.12M | 197.89M | 380.63M | 188.86M |
| shortTermDebt | 696M | 752.24M | 818.29M | 894.3M | 1.04B | 1.09B | 1.17B | 1.12B | 1.12B | 1.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 320.21M | 5.8M |
| deferredRevenue | - | - | 1.31B | - | - | - | 1.31B | - | - | - |
| otherCurrentLiabilities | 2.71B | 2.36B | 1.35B | 2.23B | 2.34B | 2.16B | 1.51B | 2.2B | 2.43B | 2.03B |
| totalCurrentLiabilities | 4.79B | 3.85B | 5.16B | 4.02B | 4.65B | 3.94B | 5.82B | 4.31B | 5.02B | 3.97B |
| longTermDebt | 1.49B | 1.44B | 1.58B | 1.78B | 1.92B | 2.22B | 2.42B | 2.8B | 3.08B | 3.4B |
| capitalLeaseObligationsNonCurrent | - | - | 492K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.93M | - | - | - | 9.09M | - | - | - |
| otherNonCurrentLiabilities | 1.91B | 1.92B | 1.86B | 1.89B | 1.84B | 1.84B | 1.83B | 1.75B | 1.75B | 1.76B |
| totalNonCurrentLiabilities | 3.4B | 3.36B | 3.44B | 3.67B | 3.75B | 4.07B | 4.26B | 4.55B | 4.83B | 5.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 492K | - | - | - | - | - | - | - |
| totalLiabilities | 8.19B | 7.21B | 8.6B | 7.69B | 8.41B | 8B | 10.08B | 8.86B | 9.85B | 9.13B |
| treasuryStock | -506.36M | -550.28M | -574.59M | -594.33M | -620.3M | -824.76M | -847.65M | -864.18M | -885.65M | -924.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 351.66M | 351.66M | 351.66M | 351.66M | 351.66M | 351.66M | 351.66M | 351.66M | 351.66M | 351.66M |
| retainedEarnings | 11.71B | 11.64B | 11.93B | 10.4B | 10.16B | 10.08B | 10.67B | 9.97B | 9.59B | 9.25B |
| additionalPaidInCapital | 382.83M | 382.66M | 382.66M | 382.66M | 379.31M | 347.02M | 347.02M | 347.02M | 347.02M | 346.19M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 69.68M | 424.32M | 1.53B | 239.81M | 86M | 111M | 704M | 373M | 339M | 286M |
| depreciationAndAmortization | - | - | 854.27M | - | 270.74M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 30.16M | - | 1.2M | -191.64M | - | - | - | - |
| accountsReceivables | - | - | -35.86M | - | - | 12.56M | - | - | - | - |
| inventory | - | - | -70.59M | - | -5.77M | -6.23M | - | - | - | - |
| accountsPayables | - | - | 27.42M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 109.2M | - | 6.97M | -197.97M | - | - | - | - |
| otherNonCashItems | -69.68M | -424.32M | -137.66M | -239.81M | -501.61M | -63.7M | -704M | -373M | -339M | -286M |
| netCashProvidedByOperatingActivities | - | - | 2.27B | - | -143.66M | -144.34M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -396.83M | - | -200.52M | -200.48M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.08B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.08B | - | -462.95M | -463.05M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -394.63M | - | -663.47M | -663.53M | - | - | - | - |
| netDebtIssuance | - | - | -1.2B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1.2B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 308.95M | - | - | -500 | - | - | - | - |
| netCommonStockIssuance | - | - | 308.95M | - | - | -500 | - | - | - | - |
| commonStockIssuance | - | - | 308.96M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -500 | - | - | -500 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.06M | - | -350.87M | -351.13M | - | - | - | - |
| commonDividendsPaid | - | - | -1.06M | - | -350.87M | -351.13M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 396M | - | -194.69M | -195.31M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -497.9M | - | -545.56M | -546.44M | - | - | - | - |