Is Nakamuraya Co., Ltd. (2204.T) a Buy, Sell, or Hold?
JPX : 2204.T
Nakamuraya Co., Ltd.
$3230 JPY
$25 (0.78%)
- Volume
- 7K
- Average Volume
- 7.34K
- Market Capitalization
- $18.46B
- P/E Ratio
- 20.30
- Dividend Yield
- 2.32%
- Price Target
- Year High
- $3455.00
- Year Low
- $3015.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.92
2204.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 | 37.35B | 37.25B | 37.77B | 35.55B | 33.06B | 30.82B | 36.12B | 38.74B | 40.33B | 41.9B |
| costOfRevenue | 23.37B | 23.73B | 24.22B | 23.4B | 21.33B | 20.64B | 23.17B | 23.87B | 24.03B | 24.58B |
| grossProfit | 13.98B | 13.52B | 13.55B | 12.15B | 11.72B | 10.18B | 12.95B | 14.87B | 16.3B | 17.32B |
| researchAndDevelopmentExpenses | - | 623M | 601.77M | 562.31M | 543.11M | 495.76M | 479.68M | 459.53M | 421.56M | 365.69M |
| generalAndAdministrativeExpenses | - | 2.38B | 2.57B | 2.41B | 2.19B | 2.1B | 2.05B | 2.02B | 8.25B | 9.17B |
| sellingAndMarketingExpenses | - | 10.25B | 10.36B | 10.17B | 9.96B | 9.91B | 12.47B | 12.9B | 6.88B | 6.34B |
| sellingGeneralAndAdministrativeExpenses | 12.65B | 11.82B | 12.12B | 11.84B | 11.44B | 11.29B | 13.86B | 14.31B | 15.13B | 15.51B |
| otherExpenses | - | 7.35M | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.65B | 12.45B | 12.72B | 12.4B | 11.98B | 11.79B | 14.34B | 14.77B | 15.55B | 15.88B |
| costAndExpenses | 36.03B | 36.18B | 36.94B | 35.8B | 33.31B | 32.43B | 37.51B | 38.64B | 39.57B | 40.46B |
| netInterestIncome | -7.98M | -21.1M | -33.03M | -36.41M | -36.18M | -35.04M | -29.37M | -26.9M | -8.49M | -25.96M |
| interestIncome | 1.68M | 252K | 4000 | 4000 | 4000 | 4000 | 211K | 971K | 2.27M | 680K |
| interestExpense | 9.66M | 21.35M | 33.04M | 36.41M | 36.18M | 35.04M | 29.58M | 27.87M | 10.76M | 26.64M |
| depreciationAndAmortization | 1.81B | 1.51B | 1.5B | 1.62B | 1.63B | 1.87B | 1.9B | 1.37B | 1.12B | 1.15B |
| ebitda | 3.13B | 2.58B | 2.33B | 1.37B | 1.38B | 253.07M | 512.52M | 1.48B | 1.87B | 2.59B |
| ebit | 1.32B | 1.06B | 830.47M | -245.54M | -255.18M | -1.61B | -1.39B | 105.91M | 755.52M | 1.44B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.32B | 1.06B | 830.47M | -245.54M | -255.18M | -1.61B | -1.39B | 105.91M | 755.52M | 1.44B |
| totalOtherIncomeExpensesNet | 161.8M | 154.67M | -126.88M | 181.18M | 642.52M | 1.21B | 1.72B | 1.05B | 102.24M | 4.41B |
| incomeBeforeTax | 1.49B | 1.22B | 703.6M | -64.36M | 387.34M | -398.35M | 334.64M | 1.16B | 857.76M | 5.84B |
| incomeTaxExpense | 568.06M | 332.79M | 298.49M | -36.19M | 154.74M | -124.94M | 130.34M | 386.3M | 176.1M | 1.99B |
| netIncomeFromContinuingOperations | 917.52M | 884.95M | 405.11M | -28.17M | 232.6M | -273.42M | 204.3M | 768.82M | 681.66M | 3.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | - | -1000 | - | - | - | -1000 |
| netIncome | 917.52M | 884.95M | 405.11M | -28.17M | 232.6M | -273.42M | 204.3M | 768.82M | 681.66M | 3.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 917.52M | 884.95M | 405.11M | -28.17M | 232.6M | -273.42M | 204.3M | 768.82M | 681.66M | 3.85B |
| eps | 159.11 | 152.52 | 68.24 | -4.73 | 39.02 | -45.87 | 34.27 | 128.96 | 114.68 | 649.84 |
| 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 | 2.86B | 2.62B | 1.14B | 1.22B | 1.19B | 1.15B | 1.82B | 1.3B | 1.56B | 2.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.5B | 8.9B |
| cashAndShortTermInvestments | 2.86B | 2.62B | 1.14B | 1.22B | 1.19B | 1.15B | 1.82B | 1.3B | 3.06B | 11.04B |
| netReceivables | 4.57B | 4.7B | 5.31B | 4.3B | 4.36B | 3.97B | 4.15B | 4.63B | 4.73B | 4.55B |
| accountsReceivables | 4.11B | 4.37B | 5B | 4.05B | 4.1B | 3.69B | 3.65B | 4.43B | 4.48B | 4.55B |
| otherReceivables | 458.31M | 332.79M | 309.31M | 249.73M | 259.06M | 278.86M | 498.78M | 195.86M | 247.69M | - |
| inventory | 3.33B | 3.64B | 3.9B | 3.41B | 2.63B | 2.63B | 2.62B | 2.78B | 2.73B | 2.18B |
| prepaids | 233.05M | 235.44M | 182.36M | 306.89M | 192.72M | 165.06M | 155.66M | 140.1M | 136.38M | - |
| otherCurrentAssets | 9.12M | 8.1M | 8.96M | 322.55M | 43.16M | 8.05M | 7.64M | 4.9M | 358.26M | 811.45M |
| totalCurrentAssets | 11B | 11.2B | 10.54B | 9.57B | 8.41B | 7.92B | 8.74B | 8.86B | 11.01B | 18.59B |
| propertyPlantEquipmentNet | 24.96B | 24.38B | 25.22B | 26.75B | 27.58B | 28.48B | 29.87B | 31.07B | 25.32B | 17.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 473.72M | 255.53M | 185.57M | 217.09M | 211.3M | 213.69M | 246M | 290.24M | 257.95M | 267.24M |
| goodwillAndIntangibleAssets | 473.72M | 255.53M | 185.57M | 217.09M | 211.3M | 213.69M | 246M | 290.24M | 257.95M | 267.24M |
| longTermInvestments | 8.68B | 7.07B | 6.96B | 5.29B | 5.35B | 5.09B | 4.28B | 5.68B | 5.95B | 6.09B |
| taxAssets | - | 2B | 2.22B | 2.34B | 2.32B | 2.31B | 2.03B | - | 8.48M | 6.69M |
| otherNonCurrentAssets | 4.98B | 609.53M | 611.23M | 652M | 597.06M | 654.9M | 423.56M | 373.62M | 334.51M | 753.77M |
| totalNonCurrentAssets | 39.09B | 34.3B | 35.21B | 35.25B | 36.05B | 36.74B | 36.85B | 37.41B | 31.87B | 24.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.09B | 45.5B | 45.74B | 44.82B | 44.46B | 44.67B | 45.59B | 46.27B | 42.89B | 43.16B |
| totalPayables | 1.68B | 1.28B | 1.65B | 1.55B | 1.32B | 2.35B | 1.32B | 1.82B | 1.63B | 1.93B |
| accountPayables | 1.27B | 1.23B | 1.35B | 1.47B | 1.22B | 1.12B | 1.25B | 1.37B | 1.44B | 1.56B |
| otherPayables | 413.26M | 43.74M | 300.22M | 79.82M | 103.52M | 1.23B | 72.29M | 454.54M | 191.69M | 365.89M |
| accruedExpenses | 582.3M | 696.81M | 849.53M | 537.93M | 535.05M | 511.63M | 536.42M | 552.42M | 588.31M | 589.06M |
| shortTermDebt | 1B | 91.94M | 2.58B | 6.3B | 5.9B | 5.7B | 5.8B | 3.2B | - | 123.44M |
| capitalLeaseObligationsCurrent | 90.89M | 91.94M | 82.16M | 96.9M | 117.2M | 108.85M | 478.26M | 1.19B | 31.76M | 47.26M |
| taxPayables | - | - | 300.22M | 79.82M | 103.52M | 108.14M | 72.29M | 454.54M | 191.69M | 365.89M |
| deferredRevenue | - | - | 300.22M | 2.44B | - | 2.17B | - | - | 33000 | 1.12B |
| otherCurrentLiabilities | 2.39B | 2.41B | 2.34B | -552.87M | 1.78B | -1.68B | 1.59B | 2.08B | 3.15B | 1.4B |
| totalCurrentLiabilities | 5.74B | 4.48B | 7.72B | 10.37B | 9.65B | 9.16B | 9.73B | 8.85B | 5.41B | 5.21B |
| longTermDebt | - | - | - | - | - | - | - | 1.5B | 1.62B | 2.3B |
| capitalLeaseObligationsNonCurrent | 366.33M | 403.1M | 397.44M | 447.63M | 541.31M | 541.31M | 667.6M | 725.76M | 725.76M | 90.67M |
| deferredRevenueNonCurrent | 9.69B | 6.54B | 3.38B | 481.06M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.52B | 5.71B | 5.53B | 5.04B | 5.05B | 4.91B | 4.54B | 2.95B | 3.07B | 2.75B |
| otherNonCurrentLiabilities | 1.02B | 1.34B | 2.1B | 2.74B | 3.13B | 4.04B | 4.43B | 4.45B | 4.34B | 7.07B |
| totalNonCurrentLiabilities | 15.6B | 13.99B | 11.41B | 8.71B | 8.73B | 9.49B | 9.64B | 9.62B | 9.76B | 12.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 457.22M | 495.04M | 479.6M | 544.53M | 658.52M | 650.16M | 1.15B | 1.92B | 757.52M | 137.93M |
| totalLiabilities | 21.34B | 18.47B | 19.13B | 19.08B | 18.38B | 18.65B | 19.37B | 18.47B | 15.17B | 17.42B |
| treasuryStock | -837.16M | -645.91M | -548.48M | -67.77M | -66.66M | -65.9M | -63.84M | -62.59M | -59.65M | -182.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B |
| retainedEarnings | 1.63B | 1.04B | 394.54M | 213.6M | 458.28M | 449.58M | 1.16B | 1.38B | 1.06B | 10.06B |
| additionalPaidInCapital | 8.1B | 8.1B | 8.17B | 8.17B | 8.17B | 8.17B | 8.17B | 8.17B | 8.17B | 8.14B |
| 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 | 917.52M | 884.95M | 405.11M | -28.17M | 232.6M | -273.42M | 204.3M | 768.82M | 681.66M | 3.85B |
| depreciationAndAmortization | 1.81B | 1.51B | 1.5B | 1.62B | 1.63B | 1.87B | 1.9B | 1.37B | 1.12B | 1.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.85B | 2.72B | 2.22B | -840.81M | -1.29B | -505.76M | -463.5M | 406.31M | -1.12B | -798.34M |
| accountsReceivables | 257.69M | 627.2M | -942.82M | 43.33M | -406.84M | -40.56M | 785.26M | 52.21M | 50.86M | -325.33M |
| inventory | 307.26M | 259.7M | -487.91M | -777.33M | -450K | 25.16M | 168.38M | -55.42M | -550.64M | 164M |
| accountsPayables | 32.55M | -116.7M | -115.29M | 247.37M | 98.33M | -125.57M | -123.62M | -69.73M | -94.6M | 54.92M |
| otherWorkingCapital | 2.25B | 1.95B | 3.76B | -354.18M | -984.3M | -364.79M | -1.29B | 479.25M | -522.91M | -691.92M |
| otherNonCashItems | 618.81M | 43.89M | 588.15M | -91.45M | -70.02M | -1.26B | -1.96B | -669.42M | -50.57M | -2.46B |
| netCashProvidedByOperatingActivities | 6.19B | 5.17B | 4.71B | 658.08M | 503.97M | -172.53M | -313.52M | 1.88B | 629.39M | 1.75B |
| investmentsInPropertyPlantAndEquipment | -2.52B | -787.72M | -839.77M | -779.76M | -562.75M | -356.7M | -427.95M | -7.52B | -8.29B | -1.76B |
| acquisitionsNet | 90000 | - | 82.78M | 909K | -400.19M | 994M | 1.37B | 990.5M | 300K | 11.4B |
| purchasesOfInvestments | -14.3M | -13.34M | -12.61M | -11.83M | -11.59M | -110.08M | -55.76M | -10.95M | -10.71M | -7.96B |
| salesMaturitiesOfInvestments | 261.61M | 183.29M | 643.2M | 181.18M | 666.46M | 295.17M | 586.49M | 10.11M | 8.14B | 366K |
| otherInvestingActivities | -3.98B | -35.98M | 16.44M | 4.35M | 57.95M | -226.18M | -40.97M | 9.78M | 236.7M | -78.9M |
| netCashProvidedByInvestingActivities | -6.26B | -653.75M | -109.96M | -605.15M | -250.12M | 596.21M | 1.44B | -6.53B | 78.74M | 1.61B |
| netDebtIssuance | 902.02M | -2.59B | -3.9B | 282.3M | 86.48M | -584.84M | -99.46M | 3.4B | -178.24M | -2.06B |
| longTermNetDebtIssuance | -97.98M | -88.29M | -99.53M | -117.7M | -3.11B | -2.18B | 1.2B | - | -123.44M | -2.01B |
| shortTermNetDebtIssuance | 1B | -2.5B | -3.8B | 400M | 3.2B | 1.6B | -1.3B | 3.4B | -54.81M | -50M |
| netStockIssuance | -191.26M | -97.42M | -480.71M | -1.11M | -758K | -2.06M | -1.24M | 2.94M | 150.19M | 42.57M |
| netCommonStockIssuance | -191.26M | -97.42M | -480.71M | -1.11M | -758K | -2.06M | -1.24M | 2.94M | 150.19M | 42.57M |
| commonStockIssuance | - | - | - | - | - | - | - | 2.94M | 150.19M | 42.57M |
| commonStockRepurchased | -191.26M | -97.42M | -480.71M | -1.11M | -758K | -2.06M | -1.24M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -402.38M | -346.74M | -298.63M | -298.55M | -298.47M | -506.97M | -507.14M | -507.44M | -681.98M | -591.05M |
| commonDividendsPaid | -402.38M | -346.74M | -298.63M | -298.55M | -298.47M | -506.97M | -507.14M | -507.44M | -681.98M | -591.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | 1000 | 1000 | - | -5.88M | -1000 | - |
| netCashProvidedByFinancingActivities | 308.38M | -3.03B | -4.68B | -17.36M | -212.76M | -1.09B | -607.85M | 2.89B | -710.03M | -2.6B |
| 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 | 11.43B | 13.43B | 6.84B | 5.66B | 11.1B | 13.43B | 7.08B | 5.64B | 11.37B | 13.69B |
| costOfRevenue | 6.8B | 7.63B | 4.75B | 4.19B | 6.68B | 7.81B | 5B | 4.06B | 6.69B | 7.91B |
| grossProfit | 4.63B | 5.79B | 2.08B | 1.47B | 4.43B | 5.62B | 2.07B | 1.58B | 4.67B | 5.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 145.6M | 143.79M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 715.82M | 628.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.91B | 3.11B |
| sellingGeneralAndAdministrativeExpenses | 3.42B | 3.75B | 2.87B | 2.61B | 3.44B | 3.68B | 2.97B | 2.54B | 3.48B | 3.59B |
| otherExpenses | - | - | - | - | 170K | 99000 | 120K | 6.96M | - | - |
| operatingExpenses | 3.42B | 3.75B | 2.87B | 2.61B | 3.44B | 3.68B | 2.97B | 2.55B | 3.63B | 3.74B |
| costAndExpenses | 10.22B | 11.39B | 7.62B | 6.8B | 10.12B | 11.49B | 7.97B | 6.61B | 10.32B | 11.65B |
| netInterestIncome | 480K | -1.12M | -6.46M | -879K | -2.96M | -6.2M | -8.52M | -3.67M | -6.46M | -8.69M |
| interestIncome | 1.68M | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.2M | 1.12M | 6.46M | 879K | 2.96M | 6.2M | 8.52M | 3.67M | 6.46M | 8.69M |
| depreciationAndAmortization | 464.11M | 459.93M | 449.03M | 436.76M | 375.3M | 371.62M | 370.99M | 369.02M | 396.74M | 400.86M |
| ebitda | 1.68B | 2.5B | -337.57M | -706.77M | 1.36B | 2.31B | -520.24M | -603.65M | 1.44B | 2.44B |
| ebit | 1.21B | 2.04B | -786.61M | -1.14B | 985.61M | 1.94B | -891.22M | -972.67M | 1.05B | 2.04B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.21B | 2.04B | -786.61M | -1.14B | 985.61M | 1.94B | -891.22M | -972.67M | 1.05B | 2.04B |
| totalOtherIncomeExpensesNet | 75.39M | 19.78M | -50.32M | 116.95M | 54.38M | 16.2M | 66.83M | 17.26M | -114.83M | 8.66M |
| incomeBeforeTax | 1.29B | 2.06B | -836.93M | -1.03B | 1.04B | 1.96B | -824.39M | -955.41M | 931.43M | 2.05B |
| incomeTaxExpense | 477.59M | 626.56M | -220.8M | -315.28M | 287.87M | 601.5M | -250.49M | -306.09M | 363.7M | 627.09M |
| netIncomeFromContinuingOperations | 809.2M | 1.44B | -616.12M | -711.29M | 752.12M | 1.36B | -573.9M | -649.32M | 567.73M | 1.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | - | 1000 | -1000 | - | - | - | - |
| netIncome | 809.2M | 1.44B | -616.12M | -711.3M | 752.12M | 1.36B | -573.9M | -649.32M | 567.73M | 1.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 809.2M | 1.44B | -616.12M | -711.3M | 752.12M | 1.36B | -573.9M | -649.32M | 567.73M | 1.42B |
| eps | 140.36 | 248.59 | -106.67 | -123.14 | 129.65 | 233.54 | -98.83 | -111.82 | 96.5 | 238.52 |
| 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 | 2.86B | 1.78B | 1.72B | 1.25B | 2.62B | 1.3B | 1.17B | 1.23B | 1.14B | 1.87B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.86B | 1.78B | 1.72B | 1.25B | 2.62B | 1.3B | 1.17B | 1.23B | 1.14B | 1.87B |
| netReceivables | 4.57B | 7.24B | 3.85B | 2.44B | 4.7B | 7.01B | 4.18B | 2.73B | 5.31B | 7.14B |
| accountsReceivables | 4.11B | 7.24B | 3.85B | 2.44B | 4.37B | 7.01B | 4.18B | 2.73B | 5B | 7.14B |
| otherReceivables | 458.31M | - | - | - | 332.79M | - | - | - | 309.31M | - |
| inventory | 3.33B | 4.38B | 5.1B | 4.21B | 3.64B | 4.78B | 5.49B | 4.75B | 3.9B | 4.62B |
| prepaids | 233.05M | - | - | - | 235.44M | - | - | - | 182.36M | - |
| otherCurrentAssets | 9.12M | 744.01M | 798.03M | 588.9M | 8.1M | 661.88M | 731.7M | 388.12M | 8.96M | 515.28M |
| totalCurrentAssets | 11B | 14.15B | 11.46B | 8.49B | 11.2B | 13.75B | 11.57B | 9.09B | 10.54B | 14.15B |
| propertyPlantEquipmentNet | 24.96B | 25.13B | 25.43B | 25.5B | 24.38B | 24.76B | 24.94B | 25B | 25.22B | 26.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 473.72M | 451.38M | 471.07M | 411.8M | 255.53M | 255.36M | 245.39M | 185.66M | 185.57M | 196.99M |
| goodwillAndIntangibleAssets | 473.72M | 451.38M | 471.07M | 411.8M | 255.53M | 255.36M | 245.39M | 185.66M | 185.57M | 196.99M |
| longTermInvestments | 8.68B | 8.91B | 8.2B | 7.35B | 7.07B | 7.25B | 6.76B | 7.15B | 6.96B | 6.37B |
| taxAssets | - | - | - | - | 2B | - | - | - | 2.22B | - |
| otherNonCurrentAssets | 4.98B | 827.33M | 725.23M | 587.5M | 609.53M | 616.89M | 619.55M | 604.95M | 611.23M | 621.47M |
| totalNonCurrentAssets | 39.09B | 35.32B | 34.83B | 33.86B | 34.3B | 32.89B | 32.56B | 32.94B | 35.21B | 33.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.09B | 49.47B | 46.29B | 42.35B | 45.5B | 46.64B | 44.13B | 42.03B | 45.74B | 47.59B |
| totalPayables | 1.68B | 2.24B | 1.71B | 1.08B | 1.28B | 2.05B | 1.63B | 1.06B | 1.65B | 2.08B |
| accountPayables | 1.27B | 2.23B | 1.65B | 1.05B | 1.23B | 2.04B | 1.58B | 1.04B | 1.35B | 2.04B |
| otherPayables | 413.26M | 12.26M | 52.77M | 24.71M | 43.74M | 15.04M | 56.27M | 25.03M | 300.22M | 46.37M |
| accruedExpenses | 582.3M | 290.83M | 562.73M | 284.5M | 696.81M | 277.46M | 558.58M | 273.58M | 849.53M | 277.52M |
| shortTermDebt | 1.09B | 393.1M | 400M | 1.49B | 91.94M | 2.69B | 2.9B | 4.08B | 2.58B | 7B |
| capitalLeaseObligationsCurrent | - | - | 90.88M | - | 91.94M | - | 75.6M | - | 82.16M | 85.86M |
| taxPayables | - | - | 52.77M | - | - | - | - | 25.03M | 300.22M | 46.37M |
| deferredRevenue | - | - | - | - | - | - | - | - | 300.22M | - |
| otherCurrentLiabilities | 2.39B | 2.86B | 2.57B | 2.06B | 2.41B | 3.05B | 2.58B | 2.18B | 2.34B | 3.05B |
| totalCurrentLiabilities | 5.74B | 5.79B | 5.33B | 4.91B | 4.48B | 8.06B | 7.75B | 7.6B | 7.72B | 12.5B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 366.33M | 388.9M | 379.48M | 382.71M | 403.1M | 400.3M | 359.64M | 378.54M | 397.44M | 416.34M |
| deferredRevenueNonCurrent | 9.69B | 9.77B | 9.86B | 6.46B | 6.54B | 6.62B | 6.7B | 3.3B | 3.38B | 3.52B |
| deferredTaxLiabilitiesNonCurrent | 4.52B | 4.41B | 3.56B | 3.48B | 5.71B | 3.43B | 2.69B | 3.07B | 5.53B | 2.95B |
| otherNonCurrentLiabilities | 1.02B | 1.02B | 984.39M | 1.01B | 1.34B | 1.54B | 1.75B | 1.95B | 2.1B | 2.19B |
| totalNonCurrentLiabilities | 15.6B | 15.59B | 14.78B | 11.33B | 13.99B | 12B | 11.49B | 8.69B | 11.41B | 9.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 366.33M | 388.9M | 470.36M | 382.71M | 495.04M | 400.3M | 435.24M | 378.54M | 479.6M | 502.19M |
| totalLiabilities | 21.34B | 21.37B | 20.11B | 16.23B | 18.47B | 20.06B | 19.24B | 16.29B | 19.13B | 21.57B |
| treasuryStock | -837.16M | -648.61M | -647.82M | -646.24M | -645.91M | -550M | -549.7M | -548.66M | -548.48M | -69.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B | 7.47B |
| retainedEarnings | 1.63B | 803.68M | -650.52M | -52.85M | 1.04B | 234.33M | -1.14B | -584.74M | 394.54M | -191.65M |
| additionalPaidInCapital | 8.1B | 8.1B | 8.1B | 8.1B | 8.1B | 8.17B | 8.17B | 8.17B | 8.17B | 8.17B |
| 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 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 809.2M | 1.44B | -616.12M | -711.3M | 752.12M | 1.36B | -573.9M | -649.32M | 1.42B | -630.72M |
| depreciationAndAmortization | 464.11M | 459.93M | 449.03M | 436.76M | 375.3M | 371.62M | 370.99M | 369.02M | 400.86M | 399.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.87B | -2.12B | 2.06B | 39.48M | 2.57B | -1.67B | 2.03B | -198.64M | - | - |
| accountsReceivables | 3.13B | -3.4B | -1.41B | 1.93B | 2.65B | -2.84B | -1.45B | 2.27B | - | - |
| inventory | 1.05B | 719.12M | -886.7M | -572.59M | 1.14B | 708.29M | -738.74M | -847.54M | - | - |
| accountsPayables | -961.03M | 574.16M | 600.69M | -181.27M | -800.78M | 458.89M | 539.24M | -314.05M | - | - |
| otherWorkingCapital | -352.6M | -17.06M | 3.75B | -1.13B | -413.73M | -3.39M | 3.68B | -1.31B | - | - |
| otherNonCashItems | 398.26M | 671.8M | -78.96M | -372.29M | 254.56M | 573.38M | -321.43M | -434.91M | -1.82B | 230.99M |
| netCashProvidedByOperatingActivities | 4.54B | 445.1M | 1.81B | -607.35M | 3.95B | 626.8M | 1.5B | -913.85M | - | - |
| investmentsInPropertyPlantAndEquipment | -209.66M | -216.78M | -300.82M | -1.8B | -95.81M | -169.98M | -366M | -155.93M | - | - |
| acquisitionsNet | 90000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.71M | -4.6M | -2.8M | -4.19M | -2.13M | -4.66M | -2.66M | -3.89M | - | - |
| salesMaturitiesOfInvestments | 261.57M | 45000 | - | - | 182.34M | 20000 | - | 928K | - | - |
| otherInvestingActivities | -4B | -33.31M | 20.54M | 28.64M | 641K | -4.37M | -31.52M | -733K | - | - |
| netCashProvidedByInvestingActivities | -3.95B | -254.65M | -283.07M | -1.77B | 85.04M | -178.98M | -400.18M | -159.62M | - | - |
| netDebtIssuance | 675.22M | -125.28M | -1.02B | 1.38B | -2.62B | -320.88M | -1.12B | 1.48B | - | - |
| longTermNetDebtIssuance | -24.78M | -25.28M | -24.69M | -23.22M | -23.05M | -20.88M | -21.77M | -22.59M | - | - |
| shortTermNetDebtIssuance | 700M | -100M | -1B | 1.4B | -2.6B | -300M | -1.1B | 1.5B | - | - |
| netStockIssuance | -188.55M | -783K | -1.58M | -339K | -95.9M | -301K | -1.04M | -175K | - | - |
| netCommonStockIssuance | -188.55M | -783K | -1.58M | -339K | -95.9M | -301K | -1.04M | -175K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -188.55M | -783K | -1.58M | -339K | -95.9M | -301K | -1.04M | -175K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -94000 | -1.29M | -37.8M | -363.2M | -120K | -216K | -34.88M | -311.52M | - | - |
| commonDividendsPaid | -94000 | -1.29M | -37.8M | -363.2M | -120K | -216K | -34.88M | -311.52M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 486.57M | -127.36M | -1.06B | 1.01B | -2.72B | -321.39M | -1.16B | 1.17B | - | - |