Is EDION Corporation (2730.T) a Buy, Sell, or Hold?
JPX : 2730.T
EDION Corporation
$2373 JPY
$28 (1.19%)
- Volume
- 294.8K
- Average Volume
- 434.43K
- Market Capitalization
- $250.92B
- P/E Ratio
- 16.22
- Dividend Yield
- 2.02%
- Price Target
- Year High
- $2699.00
- Year Low
- $1888.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.47
2730.T Financial
| 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 | 793.75B | 768.13B | 721.08B | 720.58B | 713.77B | 768.11B | 733.58B | 718.64B | 686.28B | 674.43B |
| costOfRevenue | 566.13B | 545.26B | 511.5B | 509.71B | 504.09B | 542.48B | 522.97B | 508.82B | 488.12B | 481.39B |
| grossProfit | 227.62B | 222.87B | 209.59B | 210.88B | 209.68B | 225.64B | 210.6B | 209.82B | 198.16B | 193.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 178.71B | 177.3B | 175.8B | 171B | 168.2B | 158.95B | 151.34B | - |
| sellingAndMarketingExpenses | - | - | 13.95B | 14.38B | 15.09B | 15.89B | 17.36B | 20.07B | 19.8B | - |
| sellingGeneralAndAdministrativeExpenses | 201.84B | 199.47B | 192.66B | 191.69B | 190.88B | 186.89B | 185.55B | 179.02B | 171.14B | 166.63B |
| otherExpenses | - | - | 1M | - | - | 11.97B | 12.77B | 1.39B | 757M | 985M |
| operatingExpenses | 201.84B | 199.47B | 192.66B | 191.69B | 190.88B | 198.85B | 198.32B | 191.98B | 182.79B | 177.76B |
| costAndExpenses | 767.96B | 744.73B | 704.16B | 701.4B | 694.97B | 741.33B | 721.29B | 700.8B | 670.9B | 659.15B |
| netInterestIncome | -429M | -305M | -123M | -123M | -161M | -155M | -180M | -234M | -349M | -408M |
| interestIncome | 175M | 156M | 140M | 122M | 88M | 91M | 89M | 93M | 100M | 113M |
| interestExpense | 604M | 461M | 263M | 245M | 249M | 246M | 269M | 327M | 449M | 521M |
| depreciationAndAmortization | 11.72B | 11.86B | 10.89B | 10.98B | 11.72B | 11.48B | 11.51B | 10.11B | 9.97B | 9.19B |
| ebitda | 35.12B | 33.51B | 25.44B | 28.13B | 31.73B | 37B | 25.29B | 27.83B | 23.94B | 24.46B |
| ebit | 23.39B | 21.65B | 14.55B | 17.15B | 20.01B | 25.52B | 13.78B | 17.72B | 13.97B | 11.54B |
| nonOperatingIncomeExcludingInterest | 2.39B | 1.74B | 2.38B | 2.04B | -1.22B | 1.27B | -1.49B | 124M | 1.41B | 3.74B |
| operatingIncome | 25.78B | 23.4B | 16.93B | 19.19B | 18.8B | 26.78B | 12.28B | 17.84B | 15.38B | 15.27B |
| totalOtherIncomeExpensesNet | -2.99B | -2.21B | -2.64B | -2.28B | 968M | -1.51B | 1.22B | -451M | -1.86B | -4.26B |
| incomeBeforeTax | 22.79B | 21.19B | 14.29B | 16.9B | 19.76B | 25.27B | 13.51B | 17.39B | 13.52B | 11.02B |
| incomeTaxExpense | 7.24B | 6.95B | 5.34B | 5.51B | 6.66B | 8.64B | 2.53B | 5.76B | 4.58B | -2.1B |
| netIncomeFromContinuingOperations | 15.55B | 14.23B | 8.95B | 11.39B | 13.11B | 16.63B | 10.98B | 11.63B | 8.94B | 13.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | - | - | - |
| netIncome | 15.45B | 14.12B | 9.02B | 11.39B | 13.11B | 16.63B | 10.98B | 11.64B | 8.94B | 13.12B |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.45B | 14.12B | 9.02B | 11.39B | 13.11B | 16.63B | 10.98B | 11.64B | 8.94B | 13.12B |
| eps | 146.36 | 134.32 | 90.07 | 112.36 | 125.41 | 155.33 | 101.33 | 93.78 | 71.9 | 133.04 |
| 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 | 8.96B | 8.83B | 12.01B | 13.24B | 29.88B | 43.07B | 15.97B | 9.04B | 8.23B | 9.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.96B | 8.83B | 12.01B | 13.24B | 29.88B | 43.07B | 15.97B | 9.04B | 8.23B | 9.93B |
| netReceivables | 43.46B | 42.72B | 40.66B | 37.89B | 39.55B | 39.01B | 33.61B | 36.28B | 34.47B | 33.26B |
| accountsReceivables | 43.46B | 42.72B | 40.66B | 37.89B | 39.55B | 39.01B | 33.61B | 36.28B | 34.47B | 33.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 116.12B | 120.09B | 117.9B | 116.06B | 106.02B | 97.92B | 91.29B | 96.69B | 111.7B | 105.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.62B | 19.53B | 19.2B | 18.55B | 15.14B | 12.55B | 12.43B | 10.44B | 11.66B | 19.02B |
| totalCurrentAssets | 189.16B | 191.17B | 189.77B | 185.74B | 190.6B | 192.55B | 153.3B | 152.44B | 166.06B | 167.98B |
| propertyPlantEquipmentNet | 173.15B | 175.69B | 177.82B | 122.13B | 125.5B | 125.86B | 130.89B | 139.97B | 137.76B | 145.17B |
| goodwill | 2.18B | 2.71B | 1.84B | 1.62B | 2.45B | 3.87B | 2.99B | 714M | 919M | - |
| intangibleAssets | 8.98B | 9.22B | 9.1B | 8.13B | 7.72B | 8.18B | 7.76B | 7.49B | 7.85B | 6.16B |
| goodwillAndIntangibleAssets | 11.16B | 11.93B | 10.95B | 9.75B | 10.17B | 12.05B | 10.74B | 8.2B | 8.77B | 6.16B |
| longTermInvestments | 6.57B | 7.4B | 4.92B | 4.02B | 3.67B | 2.74B | 2.32B | 2.62B | 3.32B | 29.21B |
| taxAssets | 17.85B | 18.32B | 18.24B | 18.61B | 18.74B | 23.25B | 22.73B | 23.06B | 22.78B | 14.27B |
| otherNonCurrentAssets | 35.66B | 30.32B | 30B | 29.12B | 29.3B | 29.97B | 30.05B | 29.66B | 30.76B | 5.39B |
| totalNonCurrentAssets | 244.39B | 243.66B | 241.93B | 183.63B | 187.37B | 193.88B | 196.73B | 203.51B | 203.39B | 200.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 433.55B | 434.83B | 431.69B | 369.36B | 377.97B | 386.42B | 350.02B | 355.95B | 369.45B | 368.18B |
| totalPayables | 43.9B | 47.61B | 46.53B | 47.29B | 49.26B | 53.13B | 35.33B | 35.11B | 50.96B | 57.36B |
| accountPayables | 39.26B | 41.52B | 43.14B | 42.76B | 48.35B | 43.9B | 34.43B | 31.14B | 47.13B | 44.8B |
| otherPayables | 4.63B | 6.08B | 3.4B | 4.53B | 917M | 9.23B | 895M | 3.97B | 3.84B | 12.56B |
| accruedExpenses | 6.38B | 6.11B | 5.66B | 5.55B | 5.59B | 7.15B | 5.45B | 5.25B | 4.75B | 4.58B |
| shortTermDebt | 23.96B | 37.24B | 48.7B | 10.74B | 10.39B | 2.79B | 3.18B | 4B | 21.17B | 22.42B |
| capitalLeaseObligationsCurrent | - | 916M | 920M | 913M | 647M | 331M | 237M | 171M | 103M | 129M |
| taxPayables | - | - | 3.4B | 4.53B | 917M | 9.23B | 895M | 3.97B | 3.84B | 2.76B |
| deferredRevenue | 36.9B | 33.55B | 30.64B | 40.82B | 36.55B | 29.49B | 18.82B | 23.85B | 19.9B | 16.69B |
| otherCurrentLiabilities | 17.4B | 18.8B | 17B | 2.53B | 6.57B | 10.91B | 16.75B | 17.55B | 17.02B | 6.48B |
| totalCurrentLiabilities | 128.53B | 144.22B | 149.46B | 107.84B | 109B | 103.8B | 79.77B | 85.93B | 113.91B | 107.66B |
| longTermDebt | 44.21B | 40.67B | 37.77B | 29.68B | 40.68B | 51.2B | 53.82B | 56.64B | 52.35B | 73.74B |
| capitalLeaseObligationsNonCurrent | 2.15B | 2.96B | 3.82B | 4.68B | 3.84B | 2.44B | 2.14B | 1.93B | 1.55B | 1.65B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.8B | 1.89B | 1.83B | 2.01B | 2.11B | 2.29B | 2.22B | 2.09B | 2.11B | 1.73B |
| otherNonCurrentLiabilities | 21.9B | 22.15B | 23.9B | 23.49B | 22.85B | 32.85B | 31.68B | 31.18B | 30.52B | 31.89B |
| totalNonCurrentLiabilities | 70.05B | 67.67B | 67.32B | 59.87B | 69.48B | 88.78B | 89.85B | 91.84B | 86.53B | 109B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.15B | 3.87B | 4.74B | 5.6B | 4.48B | 2.77B | 2.37B | 2.1B | 1.66B | 1.78B |
| totalLiabilities | 198.59B | 211.89B | 216.78B | 167.71B | 178.48B | 192.58B | 169.62B | 177.77B | 200.44B | 216.66B |
| treasuryStock | -9.52B | -10.13B | -7.66B | -14.99B | -10.07B | -4.89B | -4.97B | -639M | -1.67B | -12.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.94B | 11.94B | 11.94B | 11.94B | 11.94B | 11.94B | 11.94B | 11.94B | 11.94B | 11.94B |
| retainedEarnings | 149.09B | 138.6B | 129.36B | 125.08B | 118.18B | 107.7B | 94.98B | 88.55B | 80.1B | 74.69B |
| additionalPaidInCapital | 83.61B | 84.45B | 85.02B | 84.97B | 84.95B | 84.95B | 84.94B | 85.02B | 84.95B | 84.32B |
| 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 | 15.45B | 14.12B | 9.02B | 11.39B | 13.11B | 16.63B | 10.98B | 11.64B | 8.94B | 13.12B |
| depreciationAndAmortization | 11.72B | 11.86B | 10.89B | 10.98B | 11.72B | 11.48B | 11.51B | 10.11B | 9.97B | 9.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.88B | -153M | -1.01B | -17.43B | -11.55B | 4.59B | 6.1B | 5.34B | -821M | 2.35B |
| accountsReceivables | -765M | -1.59B | -2.4B | 1.67B | -591M | -4.84B | 3.13B | -1.81B | -118M | -1.22B |
| inventory | 4.01B | -2.18B | -1.76B | -10.12B | -8.15B | -6.59B | 5.43B | 14.93B | -4.96B | -3.15B |
| accountsPayables | -2.26B | -1.96B | 90M | -5.58B | 4.44B | 9.06B | 3.02B | -15.99B | 1.18B | 5.33B |
| otherWorkingCapital | 896M | 5.57B | 3.06B | -3.4B | -7.24B | 6.98B | -5.48B | 8.2B | 3.08B | 1.4B |
| otherNonCashItems | 1.78B | 4.88B | 1.06B | 7.19B | -2.7B | 10.26B | -3.31B | 1.22B | 3.46B | -5.33B |
| netCashProvidedByOperatingActivities | 30.83B | 30.71B | 19.96B | 12.14B | 10.58B | 42.96B | 25.28B | 28.3B | 21.55B | 19.33B |
| investmentsInPropertyPlantAndEquipment | -12.78B | -11.31B | -69.57B | -7.72B | -9.6B | -7.83B | -10.41B | -13.08B | -10.29B | -14.64B |
| acquisitionsNet | 1.3B | -504M | 1.61B | 952M | 787M | 1.19B | 6.29B | 876M | 4.15B | 1.51B |
| purchasesOfInvestments | - | - | - | -750M | -960M | -15M | - | - | - | -1.03B |
| salesMaturitiesOfInvestments | 10M | 24M | 14M | 196M | 71M | 12M | 16M | 19M | 7M | 1.18B |
| otherInvestingActivities | -3.63B | -3.64B | -775M | -1.01B | -821M | -1.33B | -1.46B | -237M | -2.81B | -506M |
| netCashProvidedByInvestingActivities | -15.1B | -15.43B | -68.72B | -8.34B | -10.52B | -7.98B | -5.56B | -12.42B | -8.94B | -13.48B |
| netDebtIssuance | -8.03B | -4.96B | 52.57B | -10.52B | -2.71B | -3.93B | -3.92B | -11.76B | -9.35B | -3.86B |
| longTermNetDebtIssuance | 10.02B | 3.01B | 14.23B | -10.42B | -2.68B | -3.93B | -2.95B | -8.69B | -13.41B | -3.86B |
| shortTermNetDebtIssuance | -18.06B | -7.98B | 38.34B | -100M | -27M | - | -970M | -3.07B | 4.06B | - |
| netStockIssuance | -2.02B | -7.98B | -1M | -5B | -5.36B | -1M | -5B | -1M | -2.37B | -1.63B |
| netCommonStockIssuance | -2.02B | -7.98B | -1M | -5B | -5.36B | -1M | -5B | -1M | -2.37B | -1.63B |
| commonStockIssuance | 840M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.86B | -7.98B | -1M | -5B | -5.36B | -1M | -5B | -1M | -2.37B | -1.63B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.58B | -4.48B | -3.95B | -4.12B | -4.66B | -3.55B | -3.61B | -2.94B | -2.44B | -2.26B |
| commonDividendsPaid | -4.58B | -4.48B | -3.95B | -4.12B | -4.66B | -3.55B | -3.61B | -2.94B | -2.44B | -2.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -975M | -1.03B | -1.08B | -809M | -515M | -410M | -254M | -376M | -145M | -412M |
| netCashProvidedByFinancingActivities | -15.61B | -18.46B | 47.53B | -20.45B | -13.24B | -7.89B | -12.78B | -15.08B | -14.31B | -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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 207.88B | 200.2B | 202.27B | 183.4B | 195.55B | 192.08B | 206.04B | 174.46B | 183.48B | 185.03B |
| costOfRevenue | 149.92B | 145.83B | 141.64B | 128.74B | 140.85B | 138.69B | 143.53B | 122.19B | 130.74B | 134.73B |
| grossProfit | 57.96B | 54.38B | 60.63B | 54.66B | 54.7B | 53.39B | 62.51B | 52.27B | 52.74B | 50.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 34.14B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 13.95B | - |
| sellingGeneralAndAdministrativeExpenses | 50.1B | 50.24B | 51.58B | 49.92B | 49.17B | 50.02B | 51.35B | 48.93B | 48.08B | 48.81B |
| otherExpenses | - | - | - | - | - | -1M | - | 2M | - | - |
| operatingExpenses | 50.1B | 50.24B | 51.58B | 49.92B | 49.17B | 50.02B | 51.35B | 48.93B | 48.08B | 48.81B |
| costAndExpenses | 200.02B | 196.06B | 193.22B | 178.66B | 190.02B | 188.71B | 194.89B | 171.12B | 178.82B | 183.53B |
| netInterestIncome | -157M | -51M | -148M | -73M | -133M | -44M | -101M | -27M | -90M | -5M |
| interestIncome | 11M | 84M | 7M | 73M | 7M | 67M | 5M | 77M | 6M | 60M |
| interestExpense | 168M | 135M | 155M | 146M | 140M | 111M | 106M | 104M | 96M | 65M |
| depreciationAndAmortization | 2.97B | 2.94B | 2.91B | 2.9B | 3.07B | 3.16B | 2.89B | 2.76B | 2.95B | 2.78B |
| ebitda | 7.6B | 7.34B | 12.18B | 7.99B | 6.15B | 6.53B | 14.29B | 6.1B | 4.99B | 4.39B |
| ebit | 4.63B | 4.4B | 9.27B | 5.09B | 3.08B | 3.37B | 11.41B | 3.34B | 2.04B | 1.61B |
| nonOperatingIncomeExcludingInterest | 3.22B | -258M | -216M | -357M | 2.44B | 1M | -259M | -2M | 2.61B | -113M |
| operatingIncome | 7.86B | 4.14B | 9.05B | 4.74B | 5.52B | 3.37B | 11.16B | 3.34B | 4.65B | 1.5B |
| totalOtherIncomeExpensesNet | -3.39B | 125M | 61M | 211M | -2.57B | 19M | 142M | 203M | -2.71B | 48M |
| incomeBeforeTax | 4.46B | 4.26B | 9.11B | 4.95B | 2.95B | 3.39B | 11.3B | 3.54B | 1.95B | 1.55B |
| incomeTaxExpense | 1.37B | 1.2B | 2.9B | 1.76B | 1.01B | 1.18B | 3.52B | 1.24B | 1.02B | 738M |
| netIncomeFromContinuingOperations | 3.1B | 3.06B | 6.21B | 3.18B | 1.94B | 2.21B | 7.77B | 2.31B | 924M | 809M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | - | - | - | - | - | - |
| netIncome | 3.03B | 3.08B | 6.14B | 3.2B | 1.88B | 2.21B | 7.75B | 2.28B | 970M | 835M |
| netIncomeDeductions | - | - | 1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.03B | 3.08B | 6.13B | 3.2B | 1.88B | 2.21B | 7.75B | 2.28B | 970M | 835M |
| eps | 28.67 | 29.17 | 58.01 | 30.42 | 17.95 | 20.96 | 73.65 | 21.7 | 9.39 | 8.34 |
| 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 | 8.96B | 10.83B | 9.06B | 10.14B | 8.83B | 9.59B | 9.35B | 12.63B | 12.01B | 13.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.96B | 10.83B | 9.06B | 10.14B | 8.83B | 9.59B | 9.35B | 12.63B | 12.01B | 13.64B |
| netReceivables | 43.46B | 39.33B | 34.15B | 42.02B | 42.72B | 37.16B | 35.09B | 41.04B | 40.66B | 38.46B |
| accountsReceivables | 43.46B | 39.33B | 34.15B | 42.02B | 42.72B | 37.16B | 35.09B | 41.04B | 40.66B | 38.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 116.12B | 136.72B | 119.8B | 137.34B | 120.09B | 135.36B | 118.05B | 132.82B | 117.9B | 138.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.62B | 16.13B | 15.49B | 15.62B | 19.53B | 14.38B | 12.65B | 13.04B | 19.2B | 13.66B |
| totalCurrentAssets | 189.16B | 203B | 178.5B | 205.12B | 191.17B | 196.49B | 175.14B | 199.54B | 189.77B | 203.8B |
| propertyPlantEquipmentNet | 173.15B | 175.5B | 175.04B | 175.45B | 175.69B | 177.95B | 178.02B | 177.92B | 177.82B | 180.48B |
| goodwill | 2.18B | 2.38B | 2.49B | 2.6B | 2.71B | 1.59B | 1.72B | 1.77B | 1.84B | 1.8B |
| intangibleAssets | 8.98B | 8.52B | 8.71B | 8.93B | 9.22B | 8.98B | 8.94B | 8.9B | 9.1B | 8.65B |
| goodwillAndIntangibleAssets | 11.16B | 10.9B | 11.2B | 11.53B | 11.93B | 10.57B | 10.66B | 10.67B | 10.95B | 10.45B |
| longTermInvestments | 6.57B | 6.2B | 5.87B | 5.35B | 7.4B | 5.2B | 4.89B | 5.2B | 4.92B | 4.47B |
| taxAssets | 17.85B | 16.35B | 17.52B | 16.99B | 18.32B | 16.77B | 18B | 17.23B | 18.24B | 16.94B |
| otherNonCurrentAssets | 35.66B | 34.59B | 34.13B | 32.98B | 30.32B | 31.57B | 31.34B | 30.04B | 30B | 30.04B |
| totalNonCurrentAssets | 244.39B | 243.54B | 243.75B | 242.31B | 243.66B | 242.06B | 242.91B | 241.06B | 241.93B | 242.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 433.55B | 446.54B | 422.25B | 447.43B | 434.83B | 438.56B | 418.04B | 440.59B | 431.69B | 446.18B |
| totalPayables | 43.9B | 67.71B | 44.21B | 58.47B | 47.61B | 67.23B | 46.82B | 53B | 46.53B | 63.53B |
| accountPayables | 39.26B | 66.8B | 39.33B | 57.79B | 41.52B | 64.5B | 41.41B | 52.41B | 43.14B | 62.73B |
| otherPayables | 4.63B | 903M | 4.89B | 684M | 6.08B | 2.73B | 5.41B | 591M | 3.4B | 798M |
| accruedExpenses | 6.38B | 3.06B | 6.18B | 3.02B | 6.11B | 3B | 6.16B | 2.89B | 5.66B | 2.8B |
| shortTermDebt | 23.96B | 36.3B | 34.54B | 44.09B | 37.24B | 35.87B | 27.92B | 60.53B | 48.7B | 58.44B |
| capitalLeaseObligationsCurrent | - | - | 867M | 893M | 916M | 925M | 931M | 930M | 920M | 916M |
| taxPayables | - | - | 7.74B | - | - | - | - | 591M | 3.4B | 798M |
| deferredRevenue | 36.9B | 29.14B | 31.25B | 32.59B | 33.55B | 25.24B | 28.88B | 30.65B | 30.64B | 24.24B |
| otherCurrentLiabilities | 17.4B | 17.9B | 15.27B | 17.18B | 18.8B | 19.17B | 16.95B | 17.16B | 17B | 18.5B |
| totalCurrentLiabilities | 128.53B | 154.11B | 132.32B | 156.25B | 144.22B | 151.44B | 127.66B | 165.16B | 149.46B | 168.42B |
| longTermDebt | 44.21B | 34.62B | 32.82B | 39.84B | 40.67B | 37.36B | 37.85B | 30.8B | 37.77B | 39.13B |
| capitalLeaseObligationsNonCurrent | 2.15B | 2.33B | 2.54B | 2.75B | 2.96B | 3.17B | 3.4B | 3.63B | 3.82B | 4.05B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.8B | 1.88B | 1.87B | 1.9B | 1.89B | 1.77B | 1.78B | 1.79B | 1.83B | 1.87B |
| otherNonCurrentLiabilities | 21.9B | 22.8B | 22.77B | 22.65B | 22.15B | 23.93B | 23.96B | 24.16B | 23.9B | 24.05B |
| totalNonCurrentLiabilities | 70.05B | 61.63B | 60B | 67.13B | 67.67B | 66.23B | 66.98B | 60.38B | 67.32B | 69.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.15B | 2.33B | 3.41B | 3.64B | 3.87B | 4.1B | 4.33B | 4.56B | 4.74B | 4.96B |
| totalLiabilities | 198.59B | 215.74B | 192.32B | 223.38B | 211.89B | 217.67B | 194.65B | 225.55B | 216.78B | 237.52B |
| treasuryStock | -9.52B | -9.52B | -9.52B | -8.85B | -10.13B | -9.25B | -6.76B | -7.66B | -7.66B | -12.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.94B | 11.94B | 11.94B | 11.94B | 11.94B | 11.94B | 11.94B | 11.94B | 11.94B | 11.94B |
| retainedEarnings | 149.09B | 146.09B | 145.42B | 139.29B | 138.6B | 136.73B | 137B | 129.23B | 129.36B | 128.59B |
| additionalPaidInCapital | 83.61B | 83.61B | 83.61B | 83.63B | 84.45B | 84.83B | 84.88B | 85.02B | 85.02B | 85.01B |
| 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 | 3.03B | 3.08B | 6.14B | 3.2B | 1.88B | 2.21B | 7.75B | 2.28B | 970M | 835M |
| depreciationAndAmortization | 2.97B | 2.94B | 2.91B | 2.9B | 3.07B | 3.16B | 2.89B | 2.76B | 2.95B | 2.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.06B | 1.53B | 6.85B | -1.44B | -7.29B | -3.14B | 12.2B | -1.92B | 999M | -2.66B |
| accountsReceivables | -8.2B | -1.22B | 7.96B | 695M | -5.22B | -2.07B | 6.05B | -343M | -8.22B | -5.58B |
| inventory | 20.69B | -16.91B | 17.56B | -17.33B | 15.35B | -17.25B | 14.7B | -14.97B | 20.18B | -15.75B |
| accountsPayables | -27.54B | 27.47B | -18.46B | 16.26B | -23.3B | 23.09B | -11.02B | 9.27B | -19.69B | 24.85B |
| otherWorkingCapital | 9.99B | -7.81B | -212M | -1.08B | 5.88B | -6.9B | 2.47B | 4.12B | 8.73B | -6.19B |
| otherNonCashItems | 4.28B | -2.39B | 3.34B | -3.45B | 3.59B | -1.06B | 3.8B | -1.45B | 3.55B | -2.13B |
| netCashProvidedByOperatingActivities | 5.23B | 5.16B | 19.24B | 1.2B | 1.24B | 1.17B | 26.63B | 1.67B | 8.47B | -1.18B |
| investmentsInPropertyPlantAndEquipment | -3.17B | -4.06B | -2.14B | -3.4B | -1.81B | -3.41B | -2.77B | -3.32B | -3.52B | -60.39B |
| acquisitionsNet | 290M | 976M | 2M | 33M | -1.34B | 145M | 676M | 10M | 381M | 451M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10M | - | - | - | 24M | - | - | - | - | 14M |
| otherInvestingActivities | -1.18B | -609M | -1.32B | -515M | -1.53B | -229M | -1.6B | -276M | -341M | -188M |
| netCashProvidedByInvestingActivities | -4.05B | -3.7B | -3.47B | -3.89B | -4.65B | -3.49B | -3.7B | -3.59B | -3.48B | -60.11B |
| netDebtIssuance | -2.74B | 2.72B | -16.56B | 8.54B | 6.01B | 7.96B | -23.84B | 4.9B | -6.27B | 59.84B |
| longTermNetDebtIssuance | 9.65B | 2.39B | -1.1B | -920M | 3.91B | -504M | 64M | -459M | 4.23B | 11.03B |
| shortTermNetDebtIssuance | -12.38B | 330M | -15.46B | 9.46B | 2.1B | 8.47B | -23.91B | 5.36B | -10.5B | 48.81B |
| netStockIssuance | - | - | 38M | -2.06B | -3B | -2.99B | -2B | - | - | -1M |
| netCommonStockIssuance | - | - | 38M | -2.06B | -3B | -2.99B | -2B | - | - | -1M |
| commonStockIssuance | - | - | 840M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -802M | -2.06B | -3B | -2.99B | -2B | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80M | -2.17B | -86M | -2.24B | -93M | -2.16B | -108M | -2.12B | -104M | -1.87B |
| commonDividendsPaid | -80M | -2.17B | -86M | -2.24B | -93M | -2.16B | -108M | -2.12B | -104M | -1.87B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -235M | -243M | -244M | -253M | -269M | -245M | -268M | -244M | -253M | -364M |
| netCashProvidedByFinancingActivities | -3.05B | 304M | -16.85B | 3.99B | 2.66B | 2.56B | -26.22B | 2.54B | -6.63B | 57.6B |