Is S.Ishimitsu & Co.,Ltd. (2750.T) a Buy, Sell, or Hold?
JPX : 2750.T
S.Ishimitsu & Co.,Ltd.
$1300 JPY
$7 (0.54%)
- Volume
- 4K
- Average Volume
- 15.67K
- Market Capitalization
- $10.11B
- P/E Ratio
- 7.97
- Dividend Yield
- 3.46%
- Price Target
- Year High
- $1547.00
- Year Low
- $1089.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
2750.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 | 76.53B | 64.95B | 62.03B | 58.97B | 46.73B | 40.51B | 38.18B | 38.55B | 38.55B | 38.09B |
| costOfRevenue | 66.77B | 56.75B | 54.04B | 51.37B | 40.1B | 34.41B | 32.74B | 33.3B | 33.53B | 33.51B |
| grossProfit | 9.76B | 8.21B | 7.98B | 7.6B | 6.63B | 6.1B | 5.44B | 5.25B | 5.02B | 4.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.1B | 4.13B | 1.92B | 1.76B | 1.58B | 3.42B | - | - | - |
| sellingAndMarketingExpenses | - | 699.34M | 2.01B | 689.52M | 651.42M | 1.72B | 1.64B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.05B | 6.65B | 6.33B | 6.28B | 5.93B | 5.19B | 5.07B | 4.68B | 4.45B | 4.07B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.05B | 6.65B | 6.33B | 6.28B | 5.93B | 5.19B | 5.07B | 4.68B | 4.45B | 4.07B |
| costAndExpenses | 73.82B | 63.4B | 60.37B | 57.65B | 46.03B | 39.6B | 37.81B | 37.98B | 37.98B | 37.59B |
| netInterestIncome | -202.93M | -119.59M | -86.44M | -70.12M | -57.46M | -64.29M | -66.36M | -69.59M | -74.46M | -78.05M |
| interestIncome | 4.02M | 7.51M | 8.77M | 9.24M | 9.03M | 7.02M | 6.85M | 5.14M | 4.42M | 3.87M |
| interestExpense | 206.95M | 127.11M | 95.21M | 79.36M | 66.49M | 71.31M | 73.21M | 74.73M | 78.88M | 81.92M |
| depreciationAndAmortization | 650.5M | 692.64M | 620.59M | 599.83M | 602.09M | 526.23M | 323.81M | 266.71M | 242.12M | 213M |
| ebitda | 3.36B | 2.25B | 2.28B | 1.92B | 1.3B | 1.44B | 692.88M | 839.98M | 808.37M | 720.03M |
| ebit | 2.71B | 1.56B | 1.65B | 1.32B | 695.66M | 910.81M | 369.07M | 573.27M | 566.25M | 507.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.71B | 1.56B | 1.65B | 1.32B | 695.66M | 910.81M | 369.07M | 573.27M | 566.25M | 507.03M |
| totalOtherIncomeExpensesNet | -355.43M | -159.47M | 32.28M | 5.76M | 91.06M | -184.46M | -150.99M | 50.49M | 61.64M | -230.91M |
| incomeBeforeTax | 2.35B | 1.4B | 1.69B | 1.32B | 786.72M | 726.35M | 218.08M | 623.77M | 627.89M | 276.12M |
| incomeTaxExpense | 849.26M | 399.15M | 590.11M | 458.25M | 243.76M | 202.15M | 129.27M | 201.54M | 181.32M | 76.06M |
| netIncomeFromContinuingOperations | 1.5B | 998.84M | 1.1B | 864.92M | 542.96M | 524.2M | 88.81M | 422.23M | 446.56M | 200.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 | -1000 | -1000 | -1000 | - | - |
| netIncome | 1.27B | 888.11M | 1.05B | 792.2M | 532.65M | 469.77M | 99.47M | 413.4M | 438.69M | 197.1M |
| netIncomeDeductions | - | - | - | 1000 | - | - | -1000 | - | 1000 | 1000 |
| bottomLineNetIncome | 1.27B | 888.11M | 1.05B | 792.19M | 532.65M | 469.77M | 99.47M | 413.4M | 438.69M | 197.1M |
| eps | 163.18 | 114.51 | 135.62 | 102.63 | 69.11 | 60.95 | 12.91 | 53.63 | 56.91 | 25.57 |
| 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 | 5.3B | 4.15B | 5.3B | 5.19B | 4.26B | 4.83B | 3.72B | 3B | 2.54B | 1.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.3B | 4.15B | 5.3B | 5.19B | 4.26B | 4.83B | 3.72B | 3B | 2.54B | 1.72B |
| netReceivables | 11.67B | 13.43B | 12.34B | 11.73B | 10.01B | 9.01B | 8.34B | 7.24B | 7.51B | 6.84B |
| accountsReceivables | 11.67B | 13.43B | 12.34B | 11.73B | 10.01B | 9.01B | 8.34B | 7.24B | 7.52B | 6.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.05B | 11.66B | 9.72B | 10.53B | 7.84B | 5.52B | 6.31B | 4.93B | 5.38B | 4.92B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.18B | 754.07M | 775.3M | 754.54M | 1.14B | 606.41M | 475.22M | 406.62M | 376.75M | 303.79M |
| totalCurrentAssets | 31.2B | 30B | 28.13B | 28.2B | 23.25B | 19.97B | 18.85B | 15.57B | 15.8B | 13.77B |
| propertyPlantEquipmentNet | 7.02B | 7.17B | 6.32B | 6.53B | 6.16B | 5.83B | 6.13B | 2.59B | 2.51B | 2.55B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 206.4M | 285.26M | 364.48M | 168.34M | 149.7M | 55.69M | 216.61M | 257.12M | 293.49M | 158.62M |
| goodwillAndIntangibleAssets | 206.4M | 285.26M | 364.48M | 168.34M | 149.7M | 55.69M | 216.61M | 257.12M | 293.49M | 158.62M |
| longTermInvestments | 834.5M | 1.24B | 1.39B | 715.92M | 698.05M | 734.98M | 569.92M | 3.24B | 3.29B | 3B |
| taxAssets | 107.7M | 123.42M | 52.54M | 75.58M | 87.17M | 61.86M | 46.89M | 45.52M | 48.47M | 28.06M |
| otherNonCurrentAssets | 477.78M | 412.83M | 420.43M | 486.67M | 497.85M | 499.76M | 420.83M | 228.18M | 263.92M | 347.56M |
| totalNonCurrentAssets | 8.65B | 9.23B | 8.55B | 7.97B | 7.59B | 7.18B | 7.38B | 6.35B | 6.4B | 6.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.84B | 39.23B | 36.68B | 36.17B | 30.85B | 27.14B | 26.24B | 21.92B | 22.21B | 19.86B |
| totalPayables | 9.41B | 11.25B | 9.1B | 7.92B | 6.06B | 4.73B | 3.77B | 4.11B | 4.11B | 3.38B |
| accountPayables | 8.76B | 9.31B | 8.71B | 7.67B | 5.89B | 4.49B | 3.73B | 3.97B | 3.97B | 3.26B |
| otherPayables | 652.02M | 1.93B | 389.97M | 250.32M | 171.07M | 242.42M | 37.34M | 142.98M | 141.23M | 125.24M |
| accruedExpenses | 469.66M | 371.11M | 261.61M | 233.47M | 227.43M | 231.67M | 226.53M | 183.85M | 173.19M | 147.04M |
| shortTermDebt | 8.15B | 8.95B | 7.27B | 8.87B | 5.5B | 4.15B | 4.26B | 3.81B | 4.36B | 3.49B |
| capitalLeaseObligationsCurrent | 291.2M | 209.82M | 215.83M | 183.25M | 164.33M | 154.43M | 155.27M | 98.46M | 112.68M | 75.23M |
| taxPayables | - | 305.85M | 413.3M | 389.97M | 250.32M | 171.07M | 242.42M | 37.34M | 142.98M | 141.23M |
| deferredRevenue | 99.52M | 174.53M | 42.66M | 76.28M | 429.44M | - | - | - | - | - |
| otherCurrentLiabilities | 2.26B | 336.37M | 1.99B | 1.64B | 1.51B | 1.42B | 1.49B | 1.46B | 1.49B | 1.22B |
| totalCurrentLiabilities | 20.68B | 21.29B | 18.88B | 18.92B | 13.89B | 10.69B | 9.89B | 9.66B | 10.25B | 8.32B |
| longTermDebt | 2.53B | 2.68B | 2.82B | 2.47B | 2.63B | 2.9B | 3.07B | 2.99B | 2.99B | 2.99B |
| capitalLeaseObligationsNonCurrent | 365.3M | 539.59M | 714.35M | 610M | 652.35M | 464.39M | 575.46M | 263.06M | 263.06M | 206.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 241.99M | 210.4M | 368.01M | 262.65M | 323.81M | 307.7M | 261.54M | 199.17M | 189.17M | 275.3M |
| otherNonCurrentLiabilities | 747.05M | 617.9M | 659.21M | 604.18M | 598.87M | 575.2M | 555.64M | 208.9M | 311.82M | 188.45M |
| totalNonCurrentLiabilities | 3.88B | 4.05B | 4.56B | 3.95B | 4.2B | 4.24B | 4.46B | 3.66B | 3.75B | 3.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 656.51M | 749.41M | 930.18M | 793.26M | 816.69M | 618.82M | 730.73M | 361.53M | 375.74M | 281.53M |
| totalLiabilities | 24.57B | 25.33B | 23.44B | 22.87B | 18.09B | 14.93B | 14.35B | 13.32B | 14B | 11.98B |
| treasuryStock | -83.57M | -88.58M | -94.22M | -102.39M | -107.56M | -107.54M | -107.54M | -107.54M | -107.54M | -107.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 623.2M | 623.2M | 623.2M | 623.2M | 623.2M | 623.2M | 623.2M | 623.2M | 623.2M | 623.2M |
| retainedEarnings | 11.49B | 10.45B | 9.76B | 8.9B | 8.21B | 7.76B | 7.37B | 7.36B | 7.02B | 6.66B |
| additionalPaidInCapital | 913.95M | 903.7M | 891.88M | 904.2M | 902.44M | 902.44M | 357.47M | 357.67M | 357.67M | 357M |
| 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 | 1.27B | 888.11M | 1.05B | 792.2M | 532.65M | 469.77M | 99.47M | 413.4M | 438.69M | 197.1M |
| depreciationAndAmortization | 650.5M | 692.64M | 620.59M | 599.83M | 602.09M | 526.23M | 323.81M | 266.71M | 242.12M | 213M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -123.38M | -2.61B | 1.91B | -2.89B | -1.77B | 883.22M | -191.64M | 747.99M | -306.52M | -308.79M |
| accountsReceivables | 1.7B | -1.2B | -457.36M | -1.62B | -1.32B | -671M | 967.36M | 276.43M | -679.88M | -192.46M |
| inventory | -1.31B | -1.94B | 810.74M | -2.68B | -2.32B | 793.47M | -18.29M | 452.63M | -462.24M | -154.58M |
| accountsPayables | -591.84M | 836.7M | 1.04B | 1.78B | 1.4B | 759.03M | -882.75M | -2.26M | 711.74M | -379.38M |
| otherWorkingCapital | 81.93M | -312.34M | 511.28M | -369.62M | 475.23M | 1.89M | -257.96M | 21.19M | 123.87M | 417.63M |
| otherNonCashItems | 662.46M | 69000 | 233.71M | 208.48M | -97.42M | 380.02M | 22.88M | -42.53M | -26.27M | -20.02M |
| netCashProvidedByOperatingActivities | 2.46B | -1.03B | 3.81B | -1.29B | -731.44M | 2.26B | 254.53M | 1.39B | 348.03M | 81.29M |
| investmentsInPropertyPlantAndEquipment | -302.65M | -1.15B | -411.87M | -826.43M | -620.92M | -291.64M | -721.59M | -244.75M | -76.94M | -91M |
| acquisitionsNet | 110.7M | 216K | -1.22B | - | 629K | 58.59M | 77.3M | 21.35M | 200K | 18.2M |
| purchasesOfInvestments | -4.24M | -2.15M | -550.35M | -1.89M | -58.4M | -59.22M | -1.36M | -7.43M | -150.16M | -20.8M |
| salesMaturitiesOfInvestments | 142.42M | 71.88M | 108.61M | 26.78M | 16.9M | - | 9M | 67.51M | - | - |
| otherInvestingActivities | 228.8M | -45.82M | 55.69M | 88.32M | 629K | 26.16M | -130.45M | 12.29M | 26.51M | -2.97M |
| netCashProvidedByInvestingActivities | 175.04M | -1.12B | -2.02B | -713.22M | -661.16M | -266.11M | -767.11M | -151.04M | -200.39M | -96.57M |
| netDebtIssuance | -1.2B | 1.3B | -1.49B | 3.03B | 903.23M | -435M | -111.99M | -672.98M | 763.37M | -454.34M |
| longTermNetDebtIssuance | -404.34M | -388.71M | 202.52M | -361.9M | -516.77M | -415M | -94.49M | 136.84M | 103.94M | -563.94M |
| shortTermNetDebtIssuance | -800M | 1.69B | -1.69B | 3.39B | 1.42B | -20M | -17.5M | -809.83M | 659.42M | 109.6M |
| netStockIssuance | - | - | - | 22.24M | -24000 | - | - | -1000 | -98000 | -6000 |
| netCommonStockIssuance | - | - | - | 22.24M | -24000 | - | - | -1000 | -98000 | -6000 |
| commonStockIssuance | - | - | - | 22.32M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -85000 | -24000 | - | - | -1000 | -98000 | -6000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -232.48M | -232.02M | -185M | -108.3M | -76.84M | -76.87M | -92.6M | -76.91M | -76.99M | -77.03M |
| commonDividendsPaid | -232.48M | -232.02M | -185M | -108.3M | -76.84M | -76.87M | -92.6M | -76.91M | -76.99M | -77.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83.44M | -71.83M | -31.72M | -2000 | -27.46M | -370.63M | -22.29M | -15.72M | -15.68M | -2.58M |
| netCashProvidedByFinancingActivities | -1.52B | 1B | -1.7B | 2.94B | 798.91M | -882.49M | -226.88M | -765.62M | 670.6M | -533.96M |
| 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 | 18.75B | 20.96B | 18.47B | 18.34B | 16.85B | 17.95B | 15.55B | 14.6B | 14.66B | 16.59B |
| costOfRevenue | 16.36B | 18.23B | 16.13B | 15.8B | 14.4B | 15.75B | 13.68B | 12.67B | 12.73B | 14.32B |
| grossProfit | 2.39B | 2.73B | 2.34B | 2.54B | 2.45B | 2.2B | 1.88B | 1.93B | 1.93B | 2.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 7.61M | 435M | 1.44B | 1.36B | 1.35B | 945.15M | 1.32B |
| sellingAndMarketingExpenses | - | - | - | 1.75B | 1.02B | 379M | 345M | 322M | 711.3M | 345M |
| sellingGeneralAndAdministrativeExpenses | 1.85B | 1.82B | 1.87B | 1.75B | 1.46B | 1.82B | 1.7B | 1.67B | 1.68B | 1.69B |
| otherExpenses | - | - | - | - | 247.12M | - | - | - | -62.96M | -38.66M |
| operatingExpenses | 1.85B | 1.82B | 1.87B | 1.75B | 1.71B | 1.82B | 1.7B | 1.67B | 1.61B | 1.65B |
| costAndExpenses | 18.21B | 20.06B | 18B | 17.55B | 16.11B | 17.57B | 15.38B | 14.34B | 14.34B | 15.97B |
| netInterestIncome | -53.65M | -52.42M | -53.88M | -42.97M | -35.54M | -33.03M | -27.81M | -23.21M | -21.65M | -21.62M |
| interestIncome | 1.37M | 738K | 999K | 912K | 2.35M | 1.96M | 1.41M | 1.79M | 2.22M | 3.02M |
| interestExpense | 55.02M | 53.16M | 54.88M | 43.88M | 37.9M | 34.99M | 29.22M | 25.01M | 23.87M | 24.63M |
| depreciationAndAmortization | 192.83M | 153.65M | 152.61M | 151.41M | 161.75M | 185.09M | 196.65M | 149.16M | 162.2M | 162.55M |
| ebitda | 731.84M | 1.06B | 626.35M | 941.42M | 904.89M | 564.62M | 372.54M | 408.05M | 479.9M | 779.42M |
| ebit | 539.01M | 904.82M | 473.74M | 790.01M | 743.14M | 379.53M | 175.89M | 258.89M | 317.7M | 616.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 539.01M | 904.82M | 473.74M | 790.01M | 743.14M | 379.53M | 175.89M | 258.89M | 317.7M | 616.88M |
| totalOtherIncomeExpensesNet | -97.36M | -92.21M | -74.39M | -91.47M | -57.49M | -137.52M | 8.72M | 26.82M | -12.02M | -161.72M |
| incomeBeforeTax | 441.65M | 812.61M | 399.35M | 698.54M | 685.66M | 242.01M | 184.62M | 285.71M | 305.68M | 455.16M |
| incomeTaxExpense | 232.86M | 255.49M | 129.62M | 231.29M | 214M | 92.4M | 58.38M | 34.38M | 75.11M | 186.8M |
| netIncomeFromContinuingOperations | 208.79M | 557.11M | 269.74M | 467.25M | 471.66M | 149.61M | 126.24M | 251.33M | 230.56M | 268.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | 999 | - | -1000 | - | -1000 |
| netIncome | 149.81M | 501.84M | 240.59M | 375.72M | 387.94M | 131.51M | 133.29M | 235.36M | 207.33M | 262.44M |
| netIncomeDeductions | -1000 | - | - | 1000 | -1000 | 999 | - | - | - | - |
| bottomLineNetIncome | 149.81M | 501.84M | 240.59M | 375.72M | 387.94M | 131.51M | 133.29M | 235.36M | 207.33M | 262.44M |
| eps | 19.26 | 64.56 | 30.95 | 48.41 | 50 | 16.95 | 17.26 | 30.38 | 26.77 | 33.89 |
| 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 | 5.3B | 5.32B | 3.82B | 4.13B | 4.15B | 5.09B | 5.01B | 5.33B | 5.3B | 5.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.3B | 5.32B | 3.82B | 4.13B | 4.15B | 5.09B | 5.01B | 5.33B | 5.3B | 5.09B |
| netReceivables | 11.67B | 17.51B | 14.03B | 13.88B | 13.43B | 15.09B | 11.94B | 12.35B | 12.34B | 14.09B |
| accountsReceivables | 11.67B | 17.51B | 14.03B | 13.88B | 13.43B | 15.09B | 11.94B | 12.35B | 12.34B | 14.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.05B | 13.33B | 14.35B | 13.4B | 11.66B | 10.23B | 10.74B | 9.92B | 9.72B | 9.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.18B | 1.19B | 1.06B | 602.89M | 754.07M | 832.74M | 503.84M | 776.47M | 775.3M | 528.78M |
| totalCurrentAssets | 31.2B | 37.36B | 33.26B | 32.02B | 30B | 31.24B | 28.19B | 28.37B | 28.13B | 29.6B |
| propertyPlantEquipmentNet | 7.02B | 6.85B | 6.95B | 7.08B | 7.17B | 6.23B | 6.32B | 6.33B | 6.32B | 6.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 206.4M | 223.51M | 241.18M | 264.89M | 285.26M | 303.07M | 352.19M | 396.69M | 364.48M | 382.31M |
| goodwillAndIntangibleAssets | 206.4M | 223.51M | 241.18M | 264.89M | 285.26M | 303.07M | 352.19M | 396.69M | 364.48M | 382.31M |
| longTermInvestments | 834.5M | 1.19B | 1.17B | 1.22B | 1.24B | 1.37B | 1.48B | 1.4B | 1.39B | 1.37B |
| taxAssets | 107.7M | - | - | - | 123.42M | - | - | - | 52.54M | - |
| otherNonCurrentAssets | 477.78M | 557.34M | 553.52M | 514.13M | 412.83M | 514.13M | 512.54M | 505.92M | 420.43M | 494.08M |
| totalNonCurrentAssets | 8.65B | 8.82B | 8.91B | 9.08B | 9.23B | 8.42B | 8.66B | 8.63B | 8.55B | 8.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.84B | 46.17B | 42.17B | 41.09B | 39.23B | 39.66B | 36.85B | 37B | 36.68B | 38.32B |
| totalPayables | 9.41B | 11.36B | 9.01B | 9.46B | 11.25B | 9.29B | 7.63B | 8.16B | 9.1B | 9.36B |
| accountPayables | 8.76B | 11.02B | 8.59B | 9.27B | 9.31B | 9.29B | 7.39B | 8.11B | 8.71B | 9.08B |
| otherPayables | 652.02M | 343.37M | 417.24M | 189.67M | 1.93B | 40.29M | 240.81M | 48.4M | 389.97M | 284.64M |
| accruedExpenses | 469.66M | 243.16M | 378.25M | 202.4M | 371.11M | 181.53M | 312.73M | 124.65M | 261.61M | 170.26M |
| shortTermDebt | 8.44B | 12.07B | 11.29B | 9.45B | 8.95B | 9.18B | 8.51B | 7.1B | 7.27B | 8.55B |
| capitalLeaseObligationsCurrent | - | - | - | - | 209.82M | - | - | - | 215.83M | - |
| taxPayables | - | - | 417.24M | - | 305.85M | - | 240.81M | 48.4M | 413.3M | 284.64M |
| deferredRevenue | 99.52M | - | - | - | 174.53M | - | - | - | 42.66M | - |
| otherCurrentLiabilities | 2.26B | 3.33B | 2.69B | 2.92B | 336.37M | 2.74B | 2.4B | 2.74B | 1.99B | 2.54B |
| totalCurrentLiabilities | 20.68B | 27.01B | 23.36B | 22.03B | 21.29B | 21.4B | 18.86B | 18.12B | 18.88B | 20.62B |
| longTermDebt | 2.53B | 2.87B | 3.19B | 3.56B | 2.68B | 3.03B | 3.35B | 3.69B | 2.82B | 3.17B |
| capitalLeaseObligationsNonCurrent | 365.3M | - | - | - | 539.59M | - | - | - | 714.35M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 241.99M | - | - | - | 210.4M | - | - | - | 368.01M | - |
| otherNonCurrentLiabilities | 747.05M | 1.24B | 1.22B | 1.36B | 617.9M | 1.54B | 1.45B | 1.74B | 659.21M | 1.69B |
| totalNonCurrentLiabilities | 3.88B | 4.11B | 4.41B | 4.92B | 4.05B | 4.56B | 4.79B | 5.44B | 4.56B | 4.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 365.3M | - | - | - | 749.41M | - | - | - | 930.18M | - |
| totalLiabilities | 24.57B | 31.11B | 27.77B | 26.95B | 25.33B | 25.96B | 23.65B | 23.56B | 23.44B | 25.48B |
| treasuryStock | -83.57M | -83.57M | -83.57M | -83.5M | -88.58M | -88.58M | -88.58M | -88.58M | -94.22M | -94.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 623.2M | 623.2M | 623.2M | 623.2M | 623.2M | 623.2M | 623.2M | 623.2M | 623.2M | 623.2M |
| retainedEarnings | 11.49B | 11.34B | 10.84B | 10.6B | 10.45B | 10.06B | 9.93B | 9.8B | 9.76B | 9.56B |
| additionalPaidInCapital | 913.95M | 913.95M | 913.95M | 911.07M | 903.7M | 900.78M | 900.25M | 901.28M | 891.88M | 892.46M |
| 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 | 145M | 502M | 240.28M | 375.72M | 388M | 132M | 133M | 235M | 207M | 263M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -145M | -502M | -240.28M | -375.72M | -388M | -132M | -133M | -235M | -207M | -263M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |