Is Hard Off Corporation Co.,Ltd. (2674.T) a Buy, Sell, or Hold?
JPX : 2674.T
Hard Off Corporation Co.,Ltd.
$2747 JPY
-$4 (-0.15%)
- Volume
- 99.7K
- Average Volume
- 61.52K
- Market Capitalization
- $38.22B
- P/E Ratio
- 15.16
- Dividend Yield
- 3.09%
- Price Target
- Year High
- $2815.00
- Year Low
- $1674.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.89
2674.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 | 39.28B | 33.53B | 30.11B | 27.04B | 24.51B | 21.27B | 19.35B | 18.87B | 18.52B | 18.26B |
| costOfRevenue | 12.56B | 10.53B | 9.45B | 8.45B | 7.66B | 6.7B | 6B | 5.57B | 5.44B | 5.32B |
| grossProfit | 26.72B | 23B | 20.66B | 18.59B | 16.84B | 14.57B | 13.35B | 13.29B | 13.08B | 12.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.33B | 19.78B | 17.85B | 16.28B | 15.31B | 13.77B | 12.52B | 12.27B | 11.83B | 11.49B |
| otherExpenses | - | - | 1000 | 777K | 422K | 517K | 893K | 96.9M | 85.77M | - |
| operatingExpenses | 23.33B | 19.78B | 17.85B | 16.28B | 15.31B | 13.77B | 12.52B | 12.27B | 11.83B | 11.49B |
| costAndExpenses | 35.89B | 30.31B | 27.3B | 24.73B | 22.98B | 20.47B | 18.52B | 17.84B | 17.27B | 16.81B |
| netInterestIncome | -63.72M | -17.63M | -9.83M | -8.51M | -11.25M | -12.14M | -6.81M | -7.01M | -6.95M | -7.41M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 63.72M | 17.63M | 9.83M | 8.51M | 11.25M | 12.14M | 6.81M | 7.01M | 6.95M | 7.41M |
| depreciationAndAmortization | 1.12B | 855.6M | 669.24M | 574.13M | 522.46M | 493.8M | 414.87M | 478.44M | 513.91M | 520.54M |
| ebitda | 4.7B | 4.11B | 3.59B | 3.01B | 2.14B | 1.24B | 1.17B | 1.33B | 1.49B | 2.02B |
| ebit | 3.59B | 3.25B | 2.92B | 2.43B | 1.62B | 746.04M | 751.73M | 847.95M | 976.06M | 1.5B |
| nonOperatingIncomeExcludingInterest | -199.39M | -32.34M | -115.01M | -122.68M | -88.07M | 49.54M | 79.78M | 178.08M | 273.65M | -51.26M |
| operatingIncome | 3.39B | 3.22B | 2.8B | 2.31B | 1.53B | 795.59M | 831.5M | 1.03B | 1.25B | 1.45B |
| totalOtherIncomeExpensesNet | 135.67M | 14.71M | 105.17M | 114.17M | 76.82M | -61.68M | -86.59M | -185.08M | -280.6M | 43.85M |
| incomeBeforeTax | 3.52B | 3.23B | 2.91B | 2.43B | 1.61B | 733.91M | 744.92M | 840.94M | 969.11M | 1.49B |
| incomeTaxExpense | 996.54M | 912.82M | 797.75M | 759.09M | 558.33M | 386.08M | 355.55M | 347.05M | 403.56M | 583.92M |
| netIncomeFromContinuingOperations | 2.53B | 2.32B | 2.11B | 1.67B | 1.05B | 347.83M | 389.36M | 493.9M | 565.55M | 910.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | -1000 | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 2.52B | 2.31B | 2.09B | 1.65B | 1.04B | 348.12M | 389.36M | 493.9M | 565.55M | 910.8M |
| netIncomeDeductions | 1000 | 1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.52B | 2.31B | 2.09B | 1.65B | 1.04B | 348.12M | 389.36M | 493.9M | 565.55M | 910.8M |
| eps | 181.19 | 166.52 | 150.62 | 119.14 | 75.06 | 25.6 | 28.88 | 36.63 | 41.94 | 67.55 |
| 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 | 3.31B | 3.01B | 3.02B | 2.91B | 2.6B | 2.2B | 1.53B | 1.46B | 2.55B | 1.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.31B | 3.01B | 3.02B | 2.91B | 2.6B | 2.2B | 1.53B | 1.46B | 2.55B | 1.91B |
| netReceivables | 1.72B | 1.38B | 1.24B | 981.41M | 833.11M | 772.45M | 590.71M | 561.26M | 477.13M | 397.99M |
| accountsReceivables | 1.72B | 1.38B | 1.24B | 981.41M | 833.11M | 772.45M | 590.71M | 561.26M | 477.13M | 397.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.2B | 8.97B | 7.71B | 6.65B | 5.88B | 5.62B | 4.75B | 4.53B | 3.98B | 3.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 757.28M | 558.86M | 510.06M | 479.19M | 463.72M | 480.46M | 491.34M | 429.23M | 365.57M | 432.71M |
| totalCurrentAssets | 16.99B | 13.92B | 12.49B | 11.02B | 9.78B | 9.07B | 7.37B | 6.98B | 7.37B | 6.65B |
| propertyPlantEquipmentNet | 5.9B | 4.81B | 4.15B | 3.72B | 3.36B | 3.33B | 2.98B | 3.16B | 3.44B | 3.87B |
| goodwill | 1.06B | 160.78M | - | - | - | - | - | - | 42.45M | 104.39M |
| intangibleAssets | 632.75M | 635.2M | 614.2M | 586.54M | 566.4M | 538.35M | 398.71M | 291.71M | 239.01M | 66.59M |
| goodwillAndIntangibleAssets | 1.7B | 795.98M | 614.2M | 586.54M | 566.4M | 538.35M | 398.71M | 291.71M | 281.46M | 170.98M |
| longTermInvestments | 4.22B | 3.64B | 3.47B | 3B | 2.4B | 2.44B | 2.66B | 2.85B | 2.58B | 3.58B |
| taxAssets | 160.65M | 1.01B | 898.63M | 804.56M | 794.87M | 794.5M | 667.65M | 655.22M | 570.27M | 219.7M |
| otherNonCurrentAssets | 2.63B | 2.22B | 2.17B | 2.14B | 2.15B | 2.19B | 1.99B | 2.03B | 1.93B | 982.06M |
| totalNonCurrentAssets | 14.61B | 12.48B | 11.3B | 10.24B | 9.27B | 9.29B | 8.7B | 8.99B | 8.81B | 8.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.6B | 26.39B | 23.79B | 21.27B | 19.05B | 18.36B | 16.06B | 15.97B | 16.17B | 15.47B |
| totalPayables | 772.94M | 821.54M | 627.13M | 632.37M | 410.78M | 304.9M | 283.67M | 356.21M | 392.99M | 272.9M |
| accountPayables | 100.55M | 168.1M | 41.77M | 63.9M | 56.5M | 32.98M | 73.76M | 99.77M | 109.95M | 64.74M |
| otherPayables | 672.4M | 653.43M | 585.36M | 568.48M | 354.28M | 271.92M | 209.91M | 256.44M | 283.03M | 208.16M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.5B | 2.95B | 2.12B | 1.75B | 1.76B | 1.98B | 400M | - | - | - |
| capitalLeaseObligationsCurrent | - | 96.33M | 103.49M | 117.76M | 158.72M | 169.94M | 177.64M | 183.8M | 203.03M | 186.51M |
| taxPayables | - | - | 585.36M | 568.48M | 354.28M | 271.92M | 209.91M | 256.44M | 283.03M | 208.16M |
| deferredRevenue | 23.09M | 36.27M | 23.12M | 1.96B | 1.6B | 1.38B | 1.13B | - | - | - |
| otherCurrentLiabilities | 2.67B | 2.14B | 2.06B | -267.71M | -59.56M | 131.2M | 38.9M | 1.11B | 1.14B | 926.4M |
| totalCurrentLiabilities | 8.97B | 6.04B | 4.94B | 4.19B | 3.87B | 3.96B | 2.03B | 1.65B | 1.74B | 1.39B |
| longTermDebt | 484.23M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 361.84M | 137.42M | 203.7M | 285.98M | 329.86M | 358.04M | 412.11M | 362.18M | 362.18M | 327.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 776.05M | 691.6M | 543.22M | 316.32M | 254.88M | 121.96M | 168.52M | 186.44M | - |
| otherNonCurrentLiabilities | 1.45B | 1.07B | 958.69M | 898.61M | 786.98M | 744.22M | 670.69M | 659.78M | 657.24M | 600.99M |
| totalNonCurrentLiabilities | 2.3B | 1.98B | 1.85B | 1.73B | 1.43B | 1.36B | 1.2B | 1.19B | 1.21B | 928.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 361.84M | 233.75M | 307.2M | 403.74M | 488.57M | 527.98M | 589.74M | 545.98M | 565.21M | 513.88M |
| totalLiabilities | 11.27B | 8.02B | 6.79B | 5.92B | 5.3B | 5.32B | 3.23B | 2.84B | 2.95B | 2.31B |
| treasuryStock | -22.1M | -30.28M | -29.35M | -28.72M | -37.6M | -37.6M | -178.29M | -178.29M | -178.29M | -178.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| retainedEarnings | 14.57B | 13.13B | 11.87B | 10.62B | 9.52B | 8.96B | 9.37B | 9.56B | 9.61B | 9.58B |
| additionalPaidInCapital | 1.93B | 1.91B | 1.91B | 1.91B | 1.9B | 1.9B | 1.77B | 1.77B | 1.77B | 1.77B |
| 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 | 2.52B | 2.31B | 2.09B | 1.65B | 1.61B | 733.91M | 744.92M | 840.94M | 969.11M | 1.49B |
| depreciationAndAmortization | 1.12B | 855.6M | 669.24M | 574.13M | 522.46M | 493.8M | 414.87M | 478.44M | 513.91M | 520.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.06B | -1.26B | -933.52M | -772.14M | -220.06M | -93.89M | -285.9M | -657.99M | 44.7M | -527.28M |
| accountsReceivables | -147.34M | -135.11M | -260.02M | -147M | -61M | -95M | -24M | -83M | -83.23M | -50.13M |
| inventory | -1.04B | -1.26B | -1.04B | -752.08M | -252.55M | 37.71M | -215.4M | -549.51M | -74.58M | -361.63M |
| accountsPayables | -79.29M | 126.81M | -23.72M | 6.83M | 22.35M | -81.94M | -26.22M | -10.18M | 45.21M | 7M |
| otherWorkingCapital | 206.2M | 4.64M | 387.77M | 120.1M | 71.15M | 45.34M | -20.27M | -15.29M | 119.27M | -165.66M |
| otherNonCashItems | -105.49M | 234.82M | 41.09M | 310.21M | -425.96M | -3.59M | -51.29M | -189.54M | 8.05M | -724.29M |
| netCashProvidedByOperatingActivities | 2.47B | 2.14B | 1.87B | 1.77B | 1.48B | 1.13B | 822.6M | 471.85M | 1.54B | 763.69M |
| investmentsInPropertyPlantAndEquipment | -1.51B | -1.67B | -1.13B | -635M | -520.4M | -459.63M | -288.51M | -390.33M | -235.72M | -471.42M |
| acquisitionsNet | -1.11B | - | - | - | -213.13M | 15.11M | -83.24M | -346.65M | -196.66M | -90M |
| purchasesOfInvestments | - | - | - | - | -16.83M | -260.84M | -70.45M | -50.74M | -18.48M | -299.07M |
| salesMaturitiesOfInvestments | - | - | 60000 | 67.16M | 315.15M | 135.76M | -251.93M | 81.77M | -46.24M | - |
| otherInvestingActivities | -91.26M | -162.45M | -65.96M | -252.91M | 215.66M | 256.97M | 165.47M | -92.61M | 324.61M | -130.07M |
| netCashProvidedByInvestingActivities | -2.71B | -1.84B | -1.2B | -820.75M | -219.54M | -312.63M | -528.66M | -798.55M | -172.49M | -900.56M |
| netDebtIssuance | 1.61B | 724.65M | 245.83M | -10M | -220M | 247.11M | - | -218.27M | - | - |
| longTermNetDebtIssuance | -284.04M | -105.35M | -124.17M | - | - | -192.89M | - | -218.27M | - | - |
| shortTermNetDebtIssuance | 1.89B | 830M | 370M | -10M | -220M | 440M | 400M | - | - | - |
| netStockIssuance | -55000 | -929K | -625K | 24.15M | - | -187.46M | - | - | - | - |
| netCommonStockIssuance | -55000 | -929K | -625K | 24.15M | - | -187.46M | - | - | - | - |
| commonStockIssuance | - | - | - | 24.21M | - | - | - | - | - | - |
| commonStockRepurchased | -55000 | -929K | -625K | -59000 | - | -187.46M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.08B | -1.06B | -833.17M | -555.2M | -485.78M | -540.44M | -540.25M | -539.76M | -539.15M | -538.04M |
| commonDividendsPaid | -1.08B | -1.06B | -833.17M | -555.2M | -485.78M | -540.44M | -540.25M | -539.76M | -539.15M | -538.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -826K | -2.74M | -1000 | -172.98M | -193.91M | -1000 | 219.48M | -2000 | -189.96M | -183.68M |
| netCashProvidedByFinancingActivities | 521.42M | -334.41M | -587.97M | -714.04M | -899.69M | -480.8M | -320.78M | -758.03M | -729.12M | -721.71M |
| 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 | 11.08B | 10.94B | 8.6B | 8.65B | 8.73B | 8.64B | 7.88B | 8.28B | 8.05B | 7.88B |
| costOfRevenue | 3.59B | 3.5B | 2.78B | 2.69B | 2.78B | 2.68B | 2.48B | 2.59B | 2.57B | 2.45B |
| grossProfit | 7.49B | 7.44B | 5.82B | 5.97B | 5.94B | 5.96B | 5.4B | 5.7B | 5.48B | 5.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.52B | 6.35B | 5.28B | 5.18B | 5.26B | 4.96B | 4.83B | 4.73B | 4.71B | 4.48B |
| otherExpenses | - | - | - | - | - | - | 998K | 2000 | - | - |
| operatingExpenses | 6.52B | 6.35B | 5.28B | 5.18B | 5.26B | 4.96B | 4.83B | 4.73B | 4.71B | 4.48B |
| costAndExpenses | 10.11B | 9.85B | 8.06B | 7.87B | 8.04B | 7.64B | 7.32B | 7.31B | 7.28B | 6.93B |
| netInterestIncome | -25.36M | -22.66M | -6.83M | -5.73M | -5.68M | -4.77M | -3.02M | -2.29M | -2.65M | -1.95M |
| interestIncome | - | 470K | 2.18M | 487K | - | 418K | 997K | 460K | - | 474K |
| interestExpense | 25.36M | 23.13M | 9.01M | 6.22M | 5.68M | 5.19M | 4.01M | 2.75M | 2.65M | 2.42M |
| depreciationAndAmortization | 306.81M | 303.16M | 254.56M | 251.11M | 238.18M | 251.61M | 198.5M | 167.31M | 184.24M | 172.77M |
| ebitda | 1.27B | 1.4B | 836.05M | 1.1B | 833.01M | 1.37B | 763.6M | 1.14B | 987.29M | 925.45M |
| ebit | 966.61M | 1.09B | 581.49M | 844.1M | 594.83M | 1.06B | 565.1M | 967.9M | 803.04M | 925.45M |
| nonOperatingIncomeExcludingInterest | - | - | -39.94M | -56.93M | 87.9M | -60.11M | -998K | -2000 | -28.27M | 19.76M |
| operatingIncome | 966.61M | 1.09B | 541.54M | 787.17M | 682.73M | 1B | 564.1M | 967.9M | 774.78M | 945.22M |
| totalOtherIncomeExpensesNet | -65.83M | 119.86M | 30.93M | 50.71M | -84.13M | 54.93M | -8.74M | 51.74M | 25.62M | -22.19M |
| incomeBeforeTax | 900.78M | 1.21B | 572.48M | 837.88M | 598.6M | 1.06B | 555.36M | 1.02B | 800.39M | 923.03M |
| incomeTaxExpense | 160.8M | 353.71M | 193.85M | 288.16M | 23.64M | 340.42M | 198.18M | 350.57M | 56.87M | 324.53M |
| netIncomeFromContinuingOperations | 739.97M | 858.12M | 378.62M | 549.72M | 574.96M | 717.2M | 357.93M | 669.07M | 743.52M | 598.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -1000 | - | - | - | - | - | 1000 |
| netIncome | 736.65M | 857.29M | 381.14M | 544.02M | 579.43M | 713.05M | 353.62M | 667.38M | 739.95M | 595.82M |
| netIncomeDeductions | - | - | 1000 | - | 1000 | -1000 | - | 1000 | -53000 | -180K |
| bottomLineNetIncome | 736.65M | 857.29M | 381.14M | 544.02M | 579.43M | 713.05M | 353.62M | 667.38M | 740M | 596M |
| eps | 52.95 | 61.66 | 27.43 | 39.15 | 41.7 | 51.31 | 25.45 | 48.02 | 53.24 | 42.87 |
| 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 | 3.31B | 3.67B | 3.96B | 3.01B | 3.01B | 3.21B | 2.91B | 3.1B | 3.02B | 2.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.31B | 3.67B | 3.96B | 3.01B | 3.01B | 3.21B | 2.91B | 3.1B | 3.02B | 2.63B |
| netReceivables | 1.72B | 1.84B | 1.36B | 1.28B | 1.38B | 1.38B | 1.18B | 1.31B | 1.24B | 1.24B |
| accountsReceivables | 1.72B | 1.84B | 1.36B | 1.28B | 1.38B | 1.38B | 1.18B | 1.31B | 1.24B | 1.24B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.2B | 11.11B | 9.61B | 9.39B | 8.97B | 8.67B | 8.27B | 8.03B | 7.71B | 7.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 757.28M | 704.66M | 715.68M | 599.91M | 558.86M | 535.55M | 552.49M | 554.15M | 510.06M | 511.36M |
| totalCurrentAssets | 16.99B | 17.32B | 15.65B | 14.29B | 13.92B | 13.78B | 12.91B | 12.99B | 12.49B | 12B |
| propertyPlantEquipmentNet | 5.9B | 5.78B | 5.06B | 4.95B | 4.81B | 4.76B | 4.59B | 4.29B | 4.15B | 4.08B |
| goodwill | 1.06B | 1.09B | 137.66M | 144.28M | 160.78M | - | - | - | - | - |
| intangibleAssets | 632.75M | 627.92M | 625.86M | 622.67M | 635.2M | 641.68M | 634.83M | 622.73M | 614.2M | 618.04M |
| goodwillAndIntangibleAssets | 1.7B | 1.72B | 763.52M | 766.94M | 795.98M | 641.68M | 634.83M | 622.73M | 614.2M | 618.04M |
| longTermInvestments | 4.22B | 3.41B | 3.73B | 3.5B | 3.64B | 3.64B | 3.51B | 3.49B | 3.47B | 3.19B |
| taxAssets | 160.65M | - | - | - | 1.01B | - | - | - | 898.63M | - |
| otherNonCurrentAssets | 2.63B | 2.95B | 2.44B | 2.42B | 2.22B | 2.26B | 2.36B | 2.28B | 2.17B | 2.29B |
| totalNonCurrentAssets | 14.61B | 13.86B | 12B | 11.64B | 12.48B | 11.3B | 11.11B | 10.68B | 11.3B | 10.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.6B | 31.18B | 27.64B | 25.93B | 26.39B | 25.08B | 24.02B | 23.68B | 23.79B | 22.17B |
| totalPayables | 772.94M | 488.57M | 652.99M | 336.36M | 821.54M | 541.26M | 686.04M | 405.61M | 627.13M | 389.59M |
| accountPayables | 100.55M | 128.09M | 96.88M | 105.76M | 168.1M | 118.03M | 85M | 122.99M | 41.77M | 62.95M |
| otherPayables | 672.4M | 360.47M | 556.11M | 230.6M | 653.43M | 423.23M | 600.62M | 282.62M | 585.36M | 326.64M |
| accruedExpenses | - | 224.92M | - | 170.4M | - | 157.99M | - | 159.62M | - | 145.58M |
| shortTermDebt | 5.5B | 6.73B | 5.38B | 4.65B | 2.95B | 3.58B | 3.23B | 3.32B | 2.12B | 2.66B |
| capitalLeaseObligationsCurrent | - | - | - | - | 96.33M | - | - | - | 103.49M | - |
| taxPayables | - | - | 556.11M | - | - | - | - | 282.62M | 585.36M | 326.64M |
| deferredRevenue | 23.09M | 22.74M | 19.57M | 15.86M | 36.27M | 33.4M | 30.81M | 25.86M | 23.12M | 19.89M |
| otherCurrentLiabilities | 2.67B | 2.39B | 2.1B | 1.79B | 2.14B | 1.79B | 1.88B | 1.98B | 2.06B | 1.72B |
| totalCurrentLiabilities | 8.97B | 9.85B | 8.15B | 6.96B | 6.04B | 6.1B | 5.83B | 5.89B | 4.94B | 4.94B |
| longTermDebt | 484.23M | 551.28M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 361.84M | - | 394.64M | 415.79M | 137.42M | 462.78M | 463.39M | 486.25M | 203.7M | 535.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 776.05M | - | - | - | 691.6M | - |
| otherNonCurrentLiabilities | 1.45B | 1.75B | 810.25M | 811.64M | 1.07B | 722.08M | 708.77M | 652.31M | 958.69M | 642.83M |
| totalNonCurrentLiabilities | 2.3B | 2.3B | 1.2B | 1.23B | 1.98B | 1.18B | 1.17B | 1.14B | 1.85B | 1.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 361.84M | - | 394.64M | 415.79M | 233.75M | 462.78M | 463.39M | 486.25M | 307.2M | 535.36M |
| totalLiabilities | 11.27B | 12.15B | 9.36B | 8.19B | 8.02B | 7.28B | 7B | 7.03B | 6.79B | 6.11B |
| treasuryStock | -22.1M | -21.74M | -30.63M | -30.48M | -30.28M | -30.13M | -29.88M | -29.83M | -29.35M | -28.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| retainedEarnings | 14.57B | 13.83B | 12.97B | 12.63B | 13.13B | 12.55B | 11.84B | 11.49B | 11.87B | 11.13B |
| additionalPaidInCapital | 1.93B | 1.93B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B |
| 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 | 736.54M | 857.29M | 380.98M | 544.02M | 579.4M | 713.05M | 353.62M | 667.38M | 740M | 596M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 172.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -736.54M | -857.29M | -380.98M | -544.02M | -579.4M | -713.05M | -353.62M | -667.38M | -740M | -768.77M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |