Is Oriental Consultants Holdings Company Limited (2498.T) a Buy, Sell, or Hold?
JPX : 2498.T
Oriental Consultants Holdings Company Limited — Financials
$3175 JPY
-$60 (-1.85%)
- Volume
- 2.3K
- Average Volume
- 8.06K
- Market Capitalization
- $37.78B
- P/E Ratio
- 8.59
- Dividend Yield
- 3.78%
- Price Target
- Year High
- $3600.00
- Year Low
- $2550.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.25
2498.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 95.37B | 86.28B | 78.15B | 77.34B | 68.31B | 62.88B | 63.21B | 53.2B | 47.07B | 42.88B |
| costOfRevenue | 74.31B | 66.83B | 60.91B | 60.44B | 53.47B | 49.06B | 49.59B | 41.15B | 36.34B | 32.9B |
| grossProfit | 21.06B | 19.45B | 17.25B | 16.9B | 14.84B | 13.82B | 13.62B | 12.06B | 10.74B | 9.98B |
| researchAndDevelopmentExpenses | 616M | 739.8M | 621.2M | 664.47M | 488.48M | 266.27M | 561.21M | 383.3M | 259.91M | 378.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.82B | 14.05B | 12.74B | 12.53B | 11.06B | 10.84B | 10.69B | 9.7B | 9.04B | 8.31B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.44B | 14.79B | 13.36B | 13.19B | 11.55B | 11.11B | 11.25B | 10.08B | 9.3B | 8.69B |
| costAndExpenses | 89.74B | 81.62B | 74.27B | 73.63B | 65.02B | 60.17B | 60.84B | 51.23B | 45.64B | 41.59B |
| netInterestIncome | -119.83M | -36.83M | -12.74M | -674K | 16.62M | 4.38M | -8.93M | -20.9M | -8.43M | -17.82M |
| interestIncome | 93.33M | 75.06M | 75.12M | 35.82M | 35.84M | 29.53M | 16.31M | 7.81M | 12.86M | 4.83M |
| interestExpense | 213.16M | 111.89M | 87.86M | 36.5M | 19.22M | 25.15M | 25.23M | 28.72M | 21.28M | 22.65M |
| depreciationAndAmortization | 926.95M | 934.2M | 898.35M | 833.41M | 680.2M | 682.88M | 595.71M | 563.99M | 547.13M | 525.23M |
| ebitda | 6.65B | 4.87B | 4.97B | 4.86B | 3.28B | 3.39B | 2.97B | 2.54B | 1.98B | 1.81B |
| ebit | 5.72B | 3.93B | 4.07B | 4.03B | 2.6B | 2.71B | 2.37B | 1.98B | 1.43B | 1.29B |
| nonOperatingIncomeExcludingInterest | -98.26M | 731.39M | -183.88M | -317.99M | 691.34M | - | - | - | - | - |
| operatingIncome | 5.62B | 4.66B | 3.88B | 3.71B | 3.29B | 2.71B | 2.37B | 1.98B | 1.43B | 1.29B |
| totalOtherIncomeExpensesNet | -114.91M | -843.28M | 96.02M | 281.49M | -710.56M | -354.94M | -304.77M | -150.69M | 22.55M | -216.69M |
| incomeBeforeTax | 5.51B | 3.82B | 3.98B | 3.99B | 2.58B | 2.35B | 2.07B | 1.82B | 1.46B | 1.07B |
| incomeTaxExpense | 1.67B | 1.21B | 1.14B | 1.26B | 857.76M | 816.84M | 725.06M | 791.82M | 604.05M | 439.58M |
| netIncomeFromContinuingOperations | 3.84B | 2.61B | 2.84B | 2.74B | 1.72B | 1.54B | 1.34B | 1.03B | 852.59M | 628.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1000 | - |
| netIncome | 3.82B | 2.6B | 2.83B | 2.72B | 1.71B | 1.54B | 1.34B | 1.03B | 852.59M | 628.97M |
| netIncomeDeductions | - | 1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.82B | 2.6B | 2.83B | 2.72B | 1.71B | 1.54B | 1.34B | 1.03B | 852.59M | 628.97M |
| eps | 318.41 | 214.12 | 237.12 | 235.02 | 147.31 | 134.79 | 118.64 | 93.24 | 79.48 | 61.31 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.93B | 10.54B | 9.32B | 6.96B | 9.78B | 8.12B | 5.88B | 6.48B | 5.3B | 3.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.93B | 10.54B | 9.32B | 6.96B | 9.78B | 8.12B | 5.88B | 6.48B | 5.3B | 3.06B |
| netReceivables | 41.88B | 30.41B | 30.91B | 28.21B | 10.94B | 11.1B | 11.31B | 9.54B | 7.07B | 7.61B |
| accountsReceivables | 41.88B | 30.41B | 30.91B | 28.21B | 10.94B | 11.1B | 11.31B | 9.54B | 7.07B | 7.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.46B | 3.68B | 3.01B | 2.28B | 13.05B | 12.65B | 11.63B | 12.11B | 10.42B | 9.38B |
| prepaids | 3.57B | 3.63B | 3.96B | 4.43B | 4.89B | 5.54B | 4.31B | 2.37B | - | - |
| otherCurrentAssets | 3.31B | 3.52B | 3.29B | 2.42B | 2.13B | 2.56B | 2.13B | 1.66B | 2.34B | 2.19B |
| totalCurrentAssets | 62.16B | 51.79B | 50.48B | 44.3B | 40.79B | 39.97B | 35.26B | 32.16B | 25.13B | 22.24B |
| propertyPlantEquipmentNet | 3.05B | 3.4B | 3.37B | 3.22B | 2.44B | 2.22B | 2.03B | 1.91B | 1.43B | 2.53B |
| goodwill | 409.02M | 70.11M | 87.64M | 105.17M | 122.7M | 140.23M | 157.75M | 175.28M | 123.68M | 242.26M |
| intangibleAssets | 1.59B | 1.13B | 1.04B | 900.84M | 944.75M | 690.28M | 574.8M | 571.56M | 505.26M | 439.91M |
| goodwillAndIntangibleAssets | 2B | 1.21B | 1.13B | 1.01B | 1.07B | 830.5M | 732.56M | 746.84M | 628.93M | 682.17M |
| longTermInvestments | 4.75B | 3.64B | 3.18B | 2.55B | 1.82B | 1.28B | 1.17B | 1.19B | 1.97B | 1.62B |
| taxAssets | 1.25B | 1.45B | 1.35B | 1.43B | 1.04B | 964.22M | 790.62M | 690.6M | 92.35M | 141.27M |
| otherNonCurrentAssets | 4.97B | 3.72B | 3.18B | 2.7B | 2.86B | 2.44B | 2.11B | 2.28B | 1.11B | 643.6M |
| totalNonCurrentAssets | 16.02B | 13.41B | 12.2B | 10.9B | 9.23B | 7.73B | 6.83B | 6.82B | 5.23B | 5.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.18B | 65.2B | 62.68B | 55.19B | 50.02B | 47.71B | 42.09B | 38.98B | 30.37B | 27.85B |
| totalPayables | 11.94B | 9.43B | 9.61B | 10.99B | 7.17B | 6.05B | 4.93B | 6.04B | 4.47B | 4.44B |
| accountPayables | 10.85B | 8.17B | 9.17B | 8.94B | 6.5B | 5.3B | 4.5B | 4.01B | 2.67B | 1.21B |
| otherPayables | 1.1B | 1.26B | 440.56M | 2.05B | 675.37M | 749.98M | 438.32M | 2.03B | 1.8B | 3.23B |
| accruedExpenses | 2.53B | 2.13B | 1.76B | 1.93B | 1.74B | 1.4B | 1.52B | 1.39B | 1.13B | 724.19M |
| shortTermDebt | 18.53B | 14.08B | 12.81B | 8.24B | 1.81B | 455.7M | 2.08B | 748.03M | 1.13B | 1.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.26B | 440.56M | 2.05B | 675.37M | 749.98M | 438.32M | 374.56M | 711.94M | 362.02M |
| deferredRevenue | 6.24B | 6.28B | 7.68B | 6.62B | 17.94B | 21.78B | 17.52B | 17.39B | 10.57B | 10.23B |
| otherCurrentLiabilities | 8.88B | 7.5B | 7.36B | 7.07B | 6B | 4.17B | 3.89B | 2.53B | 3.24B | 2.3B |
| totalCurrentLiabilities | 48.11B | 39.41B | 39.23B | 34.85B | 34.66B | 33.85B | 29.94B | 28.11B | 20.54B | 19.1B |
| longTermDebt | - | - | 8.27M | 410.53M | 231.67M | 726.51M | 497.86M | 152.36M | 96.22M | 178.51M |
| capitalLeaseObligationsNonCurrent | 65.72M | 72.66M | 117.67M | 112.45M | 51.37M | 49.33M | 48.52M | 58.25M | 57.85M | 89.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 301.7M | 193.8M | 161.74M | 139.46M | 160.55M | 135.45M | 149.24M | 149.25M | 434.08M | 588.67M |
| otherNonCurrentLiabilities | 1.01B | 1.04B | 974.67M | 917.13M | 863.01M | 931.91M | 707.62M | 821.18M | 590.97M | 568.12M |
| totalNonCurrentLiabilities | 1.38B | 1.3B | 1.26B | 1.58B | 1.31B | 1.84B | 1.4B | 1.18B | 1.18B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.72M | 72.66M | 117.67M | 112.45M | 51.37M | 49.33M | 48.52M | 58.25M | 57.85M | 89.71M |
| totalLiabilities | 49.49B | 40.71B | 40.5B | 36.43B | 35.97B | 35.69B | 31.34B | 29.29B | 21.72B | 20.53B |
| treasuryStock | -816.86M | -446.83M | -181.28M | -646.22M | -654.09M | -724.32M | -478.14M | -190.28M | -276.16M | -324.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 867.34M | 833.22M | 795.19M | 760.74M | 727.93M | 727.93M | 727.93M | 727.93M | 727.93M | 503.06M |
| retainedEarnings | 23.49B | 20.71B | 18.68B | 16.28B | 11.84B | 10.38B | 9.03B | 7.86B | 6.95B | 6.25B |
| additionalPaidInCapital | 2.18B | 1.79B | 1.75B | 1.71B | 1.56B | 1.56B | 1.26B | 822.75M | 822.75M | 822.75M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.82B | 2.6B | 2.83B | 2.72B | 1.71B | 1.54B | 1.34B | 1.03B | 852.59M | 628.97M |
| depreciationAndAmortization | 926.95M | 934.2M | 898.35M | 833.41M | 680.2M | 682.88M | 595.71M | 563.99M | 547.13M | 525.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.51B | -1.31B | -2.16B | -10.83B | -468.15M | 2.67B | -3.36B | 2.25B | 754.55M | 19.31M |
| accountsReceivables | -10.97B | 536.85M | -2.69B | -9.28B | 200M | 227M | -1.87B | -2.44B | 592.16M | -1.8B |
| inventory | 212.46M | -667.54M | -728.19M | 240.46M | -390.77M | -1.02B | 483.24M | -1.37B | -1.04B | 44.55M |
| accountsPayables | 2.56B | -1.01B | 229.12M | 2.44B | 1.28B | 821.34M | 486.21M | 1.23B | -193.08M | 216.8M |
| otherWorkingCapital | 1.68B | -174.24M | 1.03B | -4.23B | -1.56B | 2.64B | -2.45B | 4.83B | 1.4B | 1.55B |
| otherNonCashItems | 48.6M | 592.22M | -1.76B | 249.71M | -70.87M | 143.85M | 181.82M | -532.65M | -88.09M | -42.03M |
| netCashProvidedByOperatingActivities | -1.71B | 2.81B | -195.45M | -7.03B | 1.85B | 5.03B | -1.23B | 3.32B | 2.07B | 1.13B |
| investmentsInPropertyPlantAndEquipment | -1.2B | -1.07B | -1.17B | -1.8B | -860.27M | -952.71M | -665.16M | -617.01M | -528.44M | -533.73M |
| acquisitionsNet | -800.37M | -73000 | -154.25M | -414.71M | -5.96M | -145.16M | -7.54M | -300.74M | 1.04B | 2.67M |
| purchasesOfInvestments | -162.89M | -1.07B | -69.55M | -963.46M | -443.43M | -11.96M | -16.72M | -3.49M | -218.33M | -332.67M |
| salesMaturitiesOfInvestments | 480.57M | - | 19.18M | - | - | 4.3M | 6.81M | 46.56M | 240.24M | 7.65M |
| otherInvestingActivities | -120.91M | -47.83M | -344.38M | -111.48M | 33.84M | -39.28M | -145.83M | -241.88M | 648K | 77.13M |
| netCashProvidedByInvestingActivities | -1.81B | -2.19B | -1.72B | -3.29B | -1.28B | -1.14B | -828.44M | -1.12B | 531.91M | -778.95M |
| netDebtIssuance | 4.44B | 1.27B | 4.16B | 6.51B | 867.64M | -1.38B | 1.66B | -972.22M | -382.29M | 351.46M |
| longTermNetDebtIssuance | -7.57M | -14.14M | -418.18M | 160.23M | -502.36M | 226.27M | 350.12M | -91.22M | -72.29M | -16.49M |
| shortTermNetDebtIssuance | 4.45B | 1.29B | 4.58B | 6.35B | 1.37B | -1.61B | 1.31B | -881M | -310M | 367.95M |
| netStockIssuance | -34.51M | -265.55M | 475.37M | 149.7M | 40.01M | 107.1M | 200.37M | 244.18M | 81.57M | 20.7M |
| netCommonStockIssuance | -34.51M | -265.55M | 475.37M | 149.7M | 40.01M | 107.1M | 200.37M | 244.18M | 81.57M | 20.7M |
| commonStockIssuance | 1.55B | 56.73M | 994.37M | 1.28B | 451.62M | 1.06B | 839.02M | 244.25M | 81.76M | 186.66M |
| commonStockRepurchased | -1.59B | -322.28M | -519M | -1.13B | -411.61M | -956.05M | -638.65M | -78000 | -191K | -165.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.05B | -608.35M | -433.41M | -291.36M | -254.38M | -219.4M | -169.52M | -127.32M | -108.37M | -61.52M |
| commonDividendsPaid | -1.05B | -608.35M | -433.41M | -291.36M | -254.38M | -219.4M | -169.52M | -127.32M | -108.37M | -61.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.53M | -62.4M | -57M | -48.49M | -38.14M | -31.74M | -37.99M | -35.53M | -36.4M | -32.32M |
| netCashProvidedByFinancingActivities | 3.29B | 337.58M | 4.14B | 6.32B | 615.13M | -1.53B | 1.65B | -890.9M | -445.48M | 278.32M |
| 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 | 26.5B | 22.55B | 22.51B | 26.57B | 25.96B | 20.33B | 20.28B | 20.33B | 25.61B | 20.06B |
| costOfRevenue | 19.04B | 17.61B | 17.94B | 21.39B | 19.04B | 15.94B | 15.67B | 15.71B | 19.48B | 15.98B |
| grossProfit | 7.46B | 4.94B | 4.56B | 5.18B | 6.92B | 4.4B | 4.61B | 4.63B | 6.13B | 4.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 153M | 141M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.93B | 3.84B | 4.18B | 3.93B | 3.67B | 3.65B | 3.88B | 3.79B | 3.47B | 3.35B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.93B | 3.84B | 4.18B | 3.93B | 3.67B | 3.65B | 3.88B | 3.79B | 3.63B | 3.49B |
| costAndExpenses | 22.98B | 21.45B | 22.12B | 25.32B | 22.71B | 19.59B | 19.54B | 19.5B | 23.11B | 19.47B |
| netInterestIncome | -90.37M | -53.45M | -19.45M | -22.06M | -55.96M | -22.36M | -15000 | -5.88M | -19.19M | -11.74M |
| interestIncome | 16.9M | 13.11M | 29.04M | 24.69M | 20.63M | 18.97M | 26.28M | 22.15M | 13.14M | 13.49M |
| interestExpense | 107.28M | 66.56M | 48.49M | 46.75M | 76.59M | 41.33M | 26.3M | 28.03M | 32.32M | 25.23M |
| depreciationAndAmortization | 242.89M | 220.01M | 283.17M | 225.42M | 214.26M | 204.09M | 289.48M | 227.6M | 218.54M | 198.57M |
| ebitda | 3.84B | 1.91B | 479.19M | 1.41B | 3B | 1.75B | -338.29M | 1.48B | 3.24B | 482.9M |
| ebit | 3.6B | 1.69B | 196.02M | 1.19B | 2.79B | 1.55B | -627.77M | 1.25B | 3.02B | 284.33M |
| nonOperatingIncomeExcludingInterest | -77.12M | -597.64M | 185.68M | 55.88M | 462.79M | -802.6M | 1.36B | -418.08M | -520.75M | 305.23M |
| operatingIncome | 3.52B | 1.1B | 381.7M | 1.24B | 3.25B | 746.93M | 737.23M | 836.13M | 2.5B | 589.56M |
| totalOtherIncomeExpensesNet | -30.15M | 531.07M | -234.17M | -102.63M | -539.38M | 761.28M | -1.39B | 390.05M | 488.43M | -330.46M |
| incomeBeforeTax | 3.49B | 1.63B | 147.52M | 1.14B | 2.71B | 1.51B | -654.07M | 1.23B | 2.99B | 259.09M |
| incomeTaxExpense | 1.1B | 521.16M | -4.44M | 293.43M | 873.93M | 504.3M | -114.23M | 319.16M | 932.51M | 77.26M |
| netIncomeFromContinuingOperations | 2.4B | 1.11B | 151.96M | 846.36M | 1.84B | 1B | -539.83M | 907.03M | 2.06B | 181.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 1000 | -1000 | 1000 | -1000 | 1000 | -1000 |
| netIncome | 2.4B | 1.1B | 134M | 818.8M | 1.85B | 1.01B | -539.75M | 907.91M | 2.06B | 174.03M |
| netIncomeDeductions | -1000 | 1000 | -1000 | 2000 | - | -1000 | 1000 | - | - | - |
| bottomLineNetIncome | 2.4B | 1.1B | 134M | 818.8M | 1.85B | 1.01B | -539.75M | 907.91M | 2.06B | 174.03M |
| eps | 199.46 | 91.16 | 11.14 | 68.04 | 155.18 | 84.47 | -44.89 | 74.9 | 168.7 | 14.32 |
| 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 | 13.12B | 10.25B | 9.93B | 12.82B | 15.79B | 11.93B | 9.66B | 11.38B | 14.47B | 11.49B |
| shortTermInvestments | 305.82M | - | - | - | - | - | 878.91M | - | - | - |
| cashAndShortTermInvestments | 13.12B | 10.25B | 9.93B | 12.82B | 15.79B | 11.93B | 10.54B | 11.38B | 14.47B | 11.49B |
| netReceivables | 53.46B | 46.37B | 41.88B | 34.73B | 42.95B | 37.07B | 30.35B | 29.35B | 41.88B | 34.24B |
| accountsReceivables | 53.46B | 46.37B | 41.88B | 34.73B | 42.95B | 37.07B | 30.35B | 29.35B | 41.88B | 34.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.94B | 4.03B | 3.46B | 3.3B | 5.3B | 4.77B | 3.68B | 2.98B | 3.28B | 3.36B |
| prepaids | 3.93B | 3.82B | 3.57B | 3.28B | 3.43B | 4.35B | 3.63B | 3.89B | 3.9B | 4.19B |
| otherCurrentAssets | 4.03B | 3.53B | 3.31B | 4.11B | 3.52B | 4.13B | 3.59B | 3.41B | 2.99B | 2.97B |
| totalCurrentAssets | 78.49B | 68B | 62.16B | 58.24B | 70.98B | 62.25B | 51.79B | 51.01B | 66.52B | 56.25B |
| propertyPlantEquipmentNet | 3.02B | 3.07B | 3.05B | 3.42B | 3.39B | 3.41B | 3.4B | 3.5B | 3.44B | 3.51B |
| goodwill | 382.43M | 395.72M | 409.02M | 413.4M | 61.35M | 65.73M | 70.11M | 74.5M | 78.88M | 83.26M |
| intangibleAssets | 1.76B | 1.64B | 1.59B | 1.49B | 1.39B | 1.27B | 1.13B | 1.14B | 1.12B | 1.1B |
| goodwillAndIntangibleAssets | 2.14B | 2.04B | 2B | 1.91B | 1.45B | 1.33B | 1.21B | 1.21B | 1.2B | 1.18B |
| longTermInvestments | 5.42B | 5.42B | 4.75B | 4.62B | 4.3B | 3.73B | 3.64B | 3.94B | 4.02B | 3.74B |
| taxAssets | 908.74M | 754.7M | 1.25B | 1.37B | 1.34B | 1.18B | 1.45B | 1.51B | 1.64B | 1.54B |
| otherNonCurrentAssets | 5.28B | 5.28B | 4.97B | 3.71B | 3.62B | 3.68B | 3.72B | 3.18B | 3.14B | 3.14B |
| totalNonCurrentAssets | 16.77B | 16.56B | 16.02B | 15.02B | 14.1B | 13.33B | 13.41B | 13.34B | 13.43B | 13.12B |
| otherAssets | 3000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 95.26B | 84.56B | 78.18B | 73.27B | 85.08B | 75.58B | 65.2B | 64.36B | 79.96B | 69.37B |
| totalPayables | 11.79B | 9.73B | 11.94B | 10.6B | 10.11B | 9.37B | 9.43B | 9.47B | 11.46B | 9.12B |
| accountPayables | 10.32B | 9.53B | 10.85B | 9.41B | 8.71B | 9.14B | 8.17B | 8.36B | 10.09B | 9.02B |
| otherPayables | 1.46B | 193.31M | 1.1B | 1.19B | 1.4B | 228.78M | 1.26B | 1.11B | 1.38B | 107.28M |
| accruedExpenses | 2.51B | 1.14B | 2.53B | 2.31B | 2.21B | 1.09B | 2.13B | 2.01B | 2.16B | 1B |
| shortTermDebt | 33.7B | 27.68B | 18.53B | 16.31B | 29.33B | 24.69B | 14.08B | 11.51B | 25.61B | 20.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.46B | - | - | - | - | - | - | 1.11B | 1.38B | 107.28M |
| deferredRevenue | 7.64B | 6.59B | 6.24B | 7.53B | 8.43B | 6.85B | 6.28B | 8.32B | 7.86B | 7.96B |
| otherCurrentLiabilities | 7.05B | 8.51B | 8.88B | 7.52B | 7.36B | 7.86B | 7.5B | 6.66B | 7.24B | 7.29B |
| totalCurrentLiabilities | 62.68B | 53.64B | 48.11B | 44.28B | 57.44B | 49.85B | 39.41B | 37.96B | 54.33B | 46.33B |
| longTermDebt | - | - | - | - | - | - | - | 1.27M | 3.37M | 5.47M |
| capitalLeaseObligationsNonCurrent | 157.21M | 150.18M | 65.72M | 150.43M | 154.15M | 144.42M | 72.66M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 449.69M | 389.54M | 301.7M | 251.49M | 240.61M | 218.73M | 193.8M | 223.87M | 279.22M | 176.7M |
| otherNonCurrentLiabilities | 1.2B | 1.24B | 1.01B | 933.3M | 864.96M | 918.34M | 1.04B | 1.14B | 1.11B | 1.09B |
| totalNonCurrentLiabilities | 1.8B | 1.78B | 1.38B | 1.34B | 1.26B | 1.28B | 1.3B | 1.36B | 1.39B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 157.21M | 150.18M | 65.72M | 150.43M | 154.15M | 144.42M | 72.66M | - | - | - |
| totalLiabilities | 64.49B | 55.42B | 49.49B | 45.61B | 58.7B | 51.13B | 40.71B | 39.33B | 55.73B | 47.6B |
| treasuryStock | -1.38B | -531.79M | -816.86M | -706.7M | -1.02B | -647.46M | -446.83M | -333.85M | -184.67M | -124.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900.78M | 867.34M | 867.34M | 867.34M | 867.34M | 833.22M | 833.22M | 833.22M | 833.22M | 795.19M |
| retainedEarnings | 25.53B | 23.13B | 23.49B | 23.35B | 22.54B | 20.68B | 20.71B | 21.25B | 20.35B | 18.29B |
| additionalPaidInCapital | 2.21B | 2.18B | 2.18B | 2.18B | 2.18B | 1.79B | 1.79B | 1.79B | 1.79B | 1.75B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.4B | 1.1B | 134.1M | 819M | 1.86B | 1.01B | -540M | 908M | 2.06B | 174M |
| depreciationAndAmortization | - | - | 926.95M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -6.51B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -10.97B | - | - | - | - | - | - | - |
| inventory | - | - | 212.46M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 2.56B | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.68B | - | - | - | - | - | - | - |
| otherNonCashItems | -2.4B | -1.1B | 3.73B | -819M | -1.86B | -1.01B | 540M | -908M | -2.06B | -174M |
| netCashProvidedByOperatingActivities | - | - | -1.71B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -1.2B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -800.37M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -162.89M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 480.57M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -120.91M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.81B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 4.44B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -7.57M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 4.45B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -34.51M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -34.51M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.55B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.59B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.05B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.05B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -57.53M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 3.29B | - | - | - | - | - | - | - |