Is Komehyo Holdings Co.,Ltd. (2780.T) a Buy, Sell, or Hold?
JPX : 2780.T
Komehyo Holdings Co.,Ltd. — Financials
$4950 JPY
$90 (1.85%)
- Volume
- 34.6K
- Average Volume
- 77.43K
- Market Capitalization
- $54.4B
- P/E Ratio
- 9.91
- Dividend Yield
- 2.14%
- Price Target
- Year High
- $6040.00
- Year Low
- $2650.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
2780.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 | 221.71B | 158.99B | 119.46B | 86.11B | 71.15B | 50.72B | 57.51B | 50.96B | 45.5B | 40.13B |
| costOfRevenue | 174.56B | 123.75B | 89.87B | 63.57B | 52.73B | 36.89B | 42.95B | 37.16B | 32.53B | 28.99B |
| grossProfit | 47.15B | 35.25B | 29.59B | 22.54B | 18.42B | 13.84B | 14.56B | 13.8B | 12.97B | 11.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 26.22B | 20.08B | 15.73B | 13.63B | 12.31B | 12.84B | 10.86B | 10.37B | 9.47B |
| sellingAndMarketingExpenses | - | 2.85B | 2.05B | 1.64B | 1.07B | 937M | 1.39B | 1.09B | 984M | 846M |
| sellingGeneralAndAdministrativeExpenses | 37.86B | 29.07B | 22.14B | 17.37B | 14.7B | 13.25B | 14.24B | 11.95B | 11.35B | 10.32B |
| otherExpenses | - | - | 1.44M | -263K | 40000 | -79000 | 29.66M | 20.36M | 10.88M | 9.68M |
| operatingExpenses | 37.86B | 29.07B | 22.14B | 17.37B | 14.7B | 13.25B | 14.27B | 11.94B | 11.34B | 10.31B |
| costAndExpenses | 212.42B | 152.82B | 112.01B | 80.94B | 67.43B | 50.13B | 57.21B | 49.1B | 43.87B | 39.3B |
| netInterestIncome | -552.1M | -260.01M | -55.24M | -58.36M | -50.86M | -54.85M | -33.85M | -27.7M | -19.61M | -15.58M |
| interestIncome | 31.44M | 18.24M | 28.1M | 2.4M | 1.15M | 1.23M | 1.59M | 1.75M | 1.9M | 1.61M |
| interestExpense | 583.54M | 278.25M | 83.34M | 60.76M | 52.02M | 56.08M | 35.44M | 29.44M | 21.5M | 17.19M |
| depreciationAndAmortization | 3.57B | 2.55B | 1.74B | 1.28B | 1.02B | 1.07B | 714.85M | 558.17M | 537.55M | 513.18M |
| ebitda | 12.57B | 9.28B | 9.03B | 6.66B | 4.4B | 674.61M | 748.07M | 2.35B | 2.18B | 1.11B |
| ebit | 9B | 6.73B | 7.29B | 5.38B | 3.38B | -396.89M | 33.22M | 1.79B | 1.64B | 593.71M |
| nonOperatingIncomeExcludingInterest | 283.52M | -555.3M | 163.89M | -210.63M | 336.41M | 987.39M | 264.25M | 72.24M | -18.33M | 238.54M |
| operatingIncome | 9.29B | 6.18B | 7.45B | 5.17B | 3.71B | 590.51M | 297.48M | 1.86B | 1.63B | 832.25M |
| totalOtherIncomeExpensesNet | -867.06M | 277.04M | -247.23M | 149.87M | -388.43M | -1.04B | -299.69M | -95.64M | -3.17M | -255.73M |
| incomeBeforeTax | 8.42B | 6.45B | 7.21B | 5.32B | 3.33B | -452.97M | -2.22M | 1.76B | 1.62B | 576.52M |
| incomeTaxExpense | 2.91B | 1.66B | 2.16B | 1.59B | 1.05B | 152.22M | 260.93M | 755.51M | 548.57M | 220.72M |
| netIncomeFromContinuingOperations | 5.51B | 4.79B | 5.05B | 3.73B | 2.27B | -605.19M | -263.15M | 1.01B | 1.07B | 355.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 603K | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | -1000 | - | - | - | -1000 |
| netIncome | 5.49B | 4.78B | 5.03B | 3.71B | 2.26B | -595.59M | -234.2M | 1.01B | 1.07B | 355.8M |
| netIncomeDeductions | - | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - |
| bottomLineNetIncome | 5.49B | 4.78B | 5.03B | 3.71B | 2.26B | -595.59M | -234.2M | 1.01B | 1.07B | 355.8M |
| eps | 499.97 | 435.94 | 458.65 | 338.3 | 206.19 | -54.36 | -21.38 | 92.14 | 98.01 | 32.47 |
| 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 | 19.79B | 15.54B | 15.21B | 10.38B | 9.08B | 10.54B | 6.44B | 5.49B | 3.91B | 2.93B |
| shortTermInvestments | - | - | 2.88B | 1.9B | 1.66B | 89M | - | - | - | - |
| cashAndShortTermInvestments | 19.79B | 15.54B | 18.09B | 12.28B | 10.74B | 11.98B | 6.44B | 5.49B | 3.91B | 2.93B |
| netReceivables | 6.58B | 4.8B | 3.92B | 2.26B | 1.71B | 1.68B | 1.47B | 1.74B | 1.79B | 1.83B |
| accountsReceivables | 6.58B | 4.8B | 3.92B | 2.26B | 1.71B | 1.68B | 1.47B | 1.74B | 1.79B | 1.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 50.05B | 39.99B | 24.35B | 18.71B | 15.31B | 12.68B | 14.91B | 11.55B | 10.88B | 10.02B |
| prepaids | - | - | 934K | 1.9B | 1.66B | 1.44B | 957.38M | 911.31M | 855.62M | 960.09M |
| otherCurrentAssets | 9.28B | 8.13B | 3.56B | 175.24M | 39.54M | -497.4M | 1.68B | 725.28M | 728.25M | 1.01B |
| totalCurrentAssets | 85.7B | 68.46B | 49.93B | 35.32B | 29.45B | 27.29B | 25.45B | 20.42B | 18.17B | 16.74B |
| propertyPlantEquipmentNet | 10.54B | 9.2B | 7.47B | 6.24B | 5.76B | 6.05B | 6.09B | 5.75B | 5.54B | 5.57B |
| goodwill | 2.4B | 1.99B | 449.59M | 528.72M | 444.66M | 619.81M | 1.06B | 573.97M | 203.45M | - |
| intangibleAssets | 4.27B | 3.52B | 2.42B | 1.63B | 1.42B | 1.04B | 747.62M | 318.77M | 273.96M | 286.73M |
| goodwillAndIntangibleAssets | 6.67B | 5.51B | 2.87B | 2.16B | 1.87B | 1.65B | 1.81B | 892.74M | 477.4M | 286.73M |
| longTermInvestments | - | 3.84B | 2.46B | 1.9B | 1.57B | - | 1.52B | 2.64B | 2.14B | 2.31B |
| taxAssets | 1.79B | 1.62B | 1.32B | 1.14B | 1.02B | 839.94M | 502.28M | 438.3M | 458.62M | 259.48M |
| otherNonCurrentAssets | 4.49B | -558K | 377K | -152K | 42000 | 1.57B | 240.49M | 376.9M | 364.6M | 251.12M |
| totalNonCurrentAssets | 23.48B | 20.17B | 14.11B | 11.43B | 10.21B | 10.12B | 10.16B | 10.09B | 8.98B | 8.67B |
| otherAssets | 4000 | 2000 | 4000 | 4000 | 2000 | 3000 | 1000 | 4000 | 3000 | 1000 |
| totalAssets | 109.18B | 88.63B | 64.04B | 46.75B | 39.67B | 37.4B | 35.61B | 30.51B | 27.15B | 25.42B |
| totalPayables | 3.14B | 1.07B | 2.31B | 1.67B | 1.53B | 938.1M | 616.05M | 1.05B | 1.03B | 775.74M |
| accountPayables | 903.19M | 526.82M | 870.73M | 686.78M | 527.78M | 516.94M | 470.95M | 633.86M | 586.24M | 639.27M |
| otherPayables | 2.24B | 543.55M | 1.44B | 984.69M | 1.01B | 421.16M | 145.1M | 416.98M | 442.12M | 136.47M |
| accruedExpenses | 1.56B | 1.13B | 1.2B | 955.31M | 761.07M | 509.24M | 452.6M | 511.08M | 476.62M | 374.25M |
| shortTermDebt | 50.48B | 36.39B | 22.01B | 12.95B | 9.46B | 9.82B | 9.63B | 3.68B | 2.76B | 2.15B |
| capitalLeaseObligationsCurrent | - | 830.79M | 395.1M | 236.83M | 262.52M | 149.58M | 299.89M | - | 1.94M | 89.65M |
| taxPayables | - | - | 1.44B | 984.69M | 1.01B | 421.16M | 145.1M | 416.98M | 442.12M | 136.47M |
| deferredRevenue | 585.53M | 480.28M | 463.48M | 619.55M | 3.56B | 1.8B | 1.46B | 1.85B | 1.69B | 1.12B |
| otherCurrentLiabilities | 3.53B | 3.1B | 2.05B | 1.59B | -1.34B | 113.8M | -218.48M | 1.29B | 1.1B | 930.28M |
| totalCurrentLiabilities | 59.29B | 43.01B | 28.44B | 18.03B | 14.23B | 13.32B | 12.24B | 6.53B | 5.36B | 4.32B |
| longTermDebt | 8.22B | 9.22B | 4.89B | 3.25B | 3.64B | 4.74B | 3.11B | 3.73B | 2.35B | 2.25B |
| capitalLeaseObligationsNonCurrent | 1.23B | 957.4M | 431.28M | 54.93M | 159.9M | 43.5M | 172.26M | - | - | 1.94M |
| deferredRevenueNonCurrent | 210.33M | 172.13M | 115.82M | 69.92M | 32.54M | - | - | - | 500.73M | 638.49M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 223K | 51000 |
| otherNonCurrentLiabilities | 2.4B | 2.07B | 1.39B | 1.1B | 901.19M | 850.49M | 896.22M | 448.54M | 16.11M | 21.37M |
| totalNonCurrentLiabilities | 12.06B | 12.42B | 6.83B | 4.48B | 4.74B | 5.63B | 4.18B | 4.18B | 2.87B | 2.91B |
| otherLiabilities | - | - | 5001 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.23B | 1.79B | 826.38M | 291.76M | 422.42M | 193.09M | 472.15M | - | 1.94M | 91.59M |
| totalLiabilities | 71.35B | 55.43B | 35.27B | 22.51B | 18.97B | 18.96B | 16.42B | 10.71B | 8.23B | 7.22B |
| treasuryStock | -72.58M | -80.76M | -80.86M | -80.49M | -80.49M | -80.33M | -80.33M | -80.33M | -80.27M | -80.11M |
| preferredStock | - | - | - | - | - | - | - | 25.56M | 1.87M | - |
| commonStock | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| retainedEarnings | 32.08B | 27.74B | 24.01B | 19.85B | 16.64B | 14.6B | 15.37B | 15.96B | 15.29B | 14.54B |
| additionalPaidInCapital | 2B | 1.92B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 3.71B |
| 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 | 5.49B | 4.78B | 5.03B | 5.32B | 3.33B | -452.97M | -2.22M | 1.76B | 1.62B | 576.52M |
| depreciationAndAmortization | 3.57B | 2.55B | 1.74B | 1.28B | 1.02B | 1.07B | 714.85M | 558.17M | 537.55M | 513.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.83B | -11.19B | -8.17B | -3.21B | -1.98B | 3.34B | -1.58B | -249.99M | -457.86M | -392.63M |
| accountsReceivables | -2.3B | -1.18B | -2.38B | -600.08M | -106.6M | 569.19M | 579.75M | 184.28M | 111.83M | -714.54M |
| inventory | -9.89B | -10.73B | -5.6B | -2.96B | -2.62B | 2.22B | -1.42B | -216.43M | -511.47M | 478.27M |
| accountsPayables | 127.79M | -569.9M | 134.79M | 140.49M | 2.86M | 42.66M | -510.28M | 22.9M | -60.49M | 68.9M |
| otherWorkingCapital | 231.72M | 1.3B | -324.7M | 216.26M | 745.47M | 507.54M | -226.47M | -240.74M | 53.62M | -870.9M |
| otherNonCashItems | 1.73B | -1.32B | 855.58M | -1.86B | -1.23B | 425.22M | -405.07M | -624.9M | 13.7M | -160.22M |
| netCashProvidedByOperatingActivities | -1.05B | -5.18B | -548.05M | 1.54B | 1.13B | 4.38B | -1.27B | 1.45B | 1.72B | 536.85M |
| investmentsInPropertyPlantAndEquipment | -3.96B | -2.68B | -2.72B | -1.64B | -628.02M | -1.46B | -548.63M | -846.95M | -459.95M | -1.02B |
| acquisitionsNet | 58.86M | -3.14B | 1.46M | -26.13M | 20.82M | 51.36M | -11.57M | -755.65M | -490.87M | - |
| purchasesOfInvestments | -935K | -294.84M | - | 6.73M | -23M | -44M | -65.02M | -12M | -162.14M | -416.28M |
| salesMaturitiesOfInvestments | - | - | - | 10M | 112M | 22.01M | 310.18M | 54.01M | - | 37.54M |
| otherInvestingActivities | -648.66M | -593.34M | -499.62M | -299.2M | -11.1M | 206.24M | 984.57M | -678.52M | 250.72M | -373.47M |
| netCashProvidedByInvestingActivities | -4.55B | -6.71B | -3.22B | -1.95B | -529.3M | -1.22B | 669.53M | -2.24B | -700.1M | -1.39B |
| netDebtIssuance | 11.02B | 12.96B | 10.69B | 2.68B | -1.46B | 1.82B | 2.03B | 2.22B | 221.38M | 976.68M |
| longTermNetDebtIssuance | -2.12B | 789.59M | 4.06B | -1.43B | -955.96M | 1.52B | -2.98B | 1.77B | -208.97M | 2.23B |
| shortTermNetDebtIssuance | 13.14B | 12.17B | 6.62B | 4.12B | -500M | 305.07M | 5.01B | 450M | 520M | -1.25B |
| netStockIssuance | -277K | -731K | -363K | - | -162K | - | - | 242.09M | - | - |
| netCommonStockIssuance | -277K | -731K | -363K | - | -162K | - | - | -61000 | -159K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -277K | -731K | -363K | - | -162K | - | - | -61000 | -159K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 242.15M | - | - |
| netDividendsPaid | -1.15B | -1.05B | -865.65M | -492.93M | -219.28M | -174.64M | -350.71M | -339.87M | -328.28M | -328.63M |
| commonDividendsPaid | -1.15B | -1.05B | -865.65M | -492.93M | -219.28M | -174.64M | -350.71M | -339.87M | -328.28M | -328.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.48M | -2.43M | -393.87M | -342.47M | -220.48M | -294.24M | -31.11M | -7.98M | -160K | -142.86M |
| netCashProvidedByFinancingActivities | 9.87B | 11.91B | 9.43B | 1.85B | -1.9B | 1.35B | 1.65B | 2.11B | -107.06M | 505.19M |
| 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 | 64.2B | 61.86B | 49.53B | 46.12B | 47.18B | 42.37B | 35.95B | 33.5B | 35.32B | 31.38B |
| costOfRevenue | 50.5B | 48.1B | 39.68B | 36.28B | 37.62B | 33.02B | 28.18B | 24.92B | 26.84B | 23.56B |
| grossProfit | 13.7B | 13.76B | 9.85B | 9.84B | 9.56B | 9.34B | 7.77B | 8.58B | 8.48B | 7.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 5.62B | - | - | - | 4.1B | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.85B | - | - | - | 2.05B | - |
| sellingGeneralAndAdministrativeExpenses | 10.14B | 9.79B | 8.97B | 8.96B | 8.47B | 7.38B | 6.78B | 6.44B | 6.15B | 5.91B |
| otherExpenses | - | - | - | - | - | -1.03M | 999K | 1000 | 1000 | - |
| operatingExpenses | 10.14B | 9.79B | 8.97B | 8.96B | 8.47B | 7.38B | 6.78B | 6.44B | 6.15B | 5.91B |
| costAndExpenses | 60.64B | 57.89B | 48.65B | 45.24B | 46.09B | 40.41B | 34.96B | 31.36B | 32.99B | 29.47B |
| netInterestIncome | -169.44M | -134.54M | -122.36M | -125.76M | -101.39M | -70.74M | -55.09M | -32.53M | -19.12M | -12.12M |
| interestIncome | 14.97M | 1.79M | 11.89M | 2.78M | 9.51M | 1.18M | 2.58M | 4.98M | 9.57M | 10.49M |
| interestExpense | 184.41M | 136.32M | 134.25M | 128.55M | 110.9M | 71.92M | 57.92M | 37.51M | 28.68M | 22.61M |
| depreciationAndAmortization | 961.2M | 918M | 877.19M | 809.22M | 863.48M | 572.03M | 557M | 527.12M | 482.97M | 445.62M |
| ebitda | 4.52B | 4.89B | 1.62B | 1.53B | 2.44B | 2.53B | 1.55B | 2.69B | 2.63B | 2.35B |
| ebit | 3.56B | 3.97B | 746.74M | 722.09M | 1.57B | 1.96B | 989.58M | 2.16B | 2.15B | 1.9B |
| nonOperatingIncomeExcludingInterest | - | - | 128.77M | 161.64M | -482.09M | 1.03M | -999K | -1000 | 183.75M | 6.82M |
| operatingIncome | 3.56B | 3.97B | 875.51M | 883.73M | 1.09B | 1.96B | 988.58M | 2.14B | 2.33B | 1.91B |
| totalOtherIncomeExpensesNet | -165.93M | -147.91M | -263.02M | -290.19M | -116.34M | 510.58M | -106.7M | -11.3M | -212.44M | -29.42M |
| incomeBeforeTax | 3.39B | 3.82B | 612.48M | 593.54M | 973.65M | 2.47B | 881.88M | 2.13B | 2.12B | 1.88B |
| incomeTaxExpense | 1.07B | 1.31B | 287.05M | 239.92M | -28.49M | 649.71M | 329.92M | 709.08M | 762.75M | 338.41M |
| netIncomeFromContinuingOperations | 2.32B | 2.51B | 325.44M | 353.62M | 1B | 1.82B | 551.96M | 1.42B | 1.36B | 1.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | 1000 | -1000 | - | - | - | - |
| netIncome | 2.3B | 2.51B | 323.76M | 353.35M | 996.25M | 1.82B | 548.47M | 1.41B | 1.35B | 1.54B |
| netIncomeDeductions | - | - | -1000 | 1000 | 1000 | -1000 | - | 1000 | - | -5000 |
| bottomLineNetIncome | 2.3B | 2.51B | 323.76M | 353.34M | 996.25M | 1.82B | 548.47M | 1.41B | 1.35B | 1.54B |
| eps | 209.51 | 228.43 | 29.51 | 32.24 | 90.91 | 166.05 | 50.05 | 128.92 | 123.31 | 140.28 |
| 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 | 19.79B | 19.65B | 21.61B | 19.94B | 15.54B | 18.81B | 15.47B | 17.91B | 15.21B | 11.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.88B | - |
| cashAndShortTermInvestments | 19.79B | 19.65B | 21.61B | 19.94B | 15.54B | 18.81B | 15.47B | 17.91B | 18.09B | 11.23B |
| netReceivables | 6.58B | 6.66B | 4.53B | 4.15B | 4.8B | 5.29B | 4.41B | 4.26B | 3.92B | 3.49B |
| accountsReceivables | 6.58B | 6.66B | 4.53B | 4.15B | 4.8B | 5.29B | 4.41B | 4.26B | 3.92B | 3.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 50.05B | 48.13B | 44.39B | 43.61B | 39.99B | 39.25B | 32.24B | 30.7B | 24.35B | 30.06B |
| prepaids | - | - | - | - | - | - | - | - | 2.88B | - |
| otherCurrentAssets | 9.28B | 9.53B | 4.99B | 9.5B | 8.13B | 9.04B | 6.57B | 7.53B | 681.56M | 7.78B |
| totalCurrentAssets | 85.7B | 83.97B | 75.52B | 77.2B | 68.46B | 72.4B | 58.69B | 60.4B | 49.93B | 52.57B |
| propertyPlantEquipmentNet | 10.54B | 10.14B | 10.02B | 9.77B | 9.2B | 8.73B | 8.09B | 7.81B | 7.47B | 7.07B |
| goodwill | 2.4B | 2.39B | 1.86B | 1.93B | 1.99B | 2.06B | 506M | 531.26M | 449.59M | 469.37M |
| intangibleAssets | 4.27B | 3.91B | 3.96B | 4.04B | 3.52B | 3.55B | 3.47B | 2.71B | 2.42B | 2.13B |
| goodwillAndIntangibleAssets | 6.67B | 6.3B | 5.83B | 5.97B | 5.51B | 5.61B | 3.98B | 3.24B | 2.87B | 2.6B |
| longTermInvestments | - | 6B | - | 5.64B | 3.84B | 4.64B | 3.94B | 3.88B | 2.46B | 3.42B |
| taxAssets | 1.79B | - | - | - | 1.62B | - | - | - | 1.32B | -3.42B |
| otherNonCurrentAssets | 4.49B | 2000 | 5.74B | 1000 | -558K | 2000 | 1M | 3000 | 377K | 3.42B |
| totalNonCurrentAssets | 23.48B | 22.44B | 21.59B | 21.38B | 20.17B | 18.98B | 16.01B | 14.93B | 14.11B | 13.09B |
| otherAssets | 4000 | - | 2000 | - | - | - | - | - | - | - |
| totalAssets | 109.18B | 106.41B | 97.1B | 98.58B | 88.63B | 91.38B | 74.71B | 75.33B | 64.04B | 65.65B |
| totalPayables | 3.14B | 2.3B | 2.34B | 1.14B | 1.07B | 1.84B | 2.85B | 2.2B | 2.31B | 1.6B |
| accountPayables | 903.19M | 1.26B | 1.78B | 844.15M | 526.82M | 1.08B | 1.78B | 1.4B | 870.73M | 881.95M |
| otherPayables | 2.24B | 1.04B | 556.84M | 295.65M | 543.55M | 754.85M | 1.07B | 800.63M | 1.44B | 721.49M |
| accruedExpenses | 1.56B | 848.4M | 1.23B | 1.4B | 1.13B | 666.29M | 1.06B | 1.12B | 1.2B | 499.57M |
| shortTermDebt | 50.48B | 52.43B | 44.32B | 47.34B | 36.39B | 44.11B | 28.83B | 31.84B | 22.01B | 29.02B |
| capitalLeaseObligationsCurrent | - | - | 887.7M | 891.6M | 830.79M | 726.63M | 701M | 415.2M | 395.1M | 367.6M |
| taxPayables | - | - | 556.84M | - | - | - | - | 800.63M | 1.44B | 721.49M |
| deferredRevenue | 585.53M | 635.74M | 577.97M | 547.37M | 480.28M | 522.89M | 402.59M | 366.28M | 463.48M | 468.12M |
| otherCurrentLiabilities | 3.53B | 3.56B | 4.79B | 2.42B | 3.1B | 2.64B | 2.22B | 2.26B | 2.05B | 2.15B |
| totalCurrentLiabilities | 59.29B | 59.77B | 52.34B | 53.74B | 43.01B | 50.5B | 36.05B | 38.19B | 28.44B | 34.11B |
| longTermDebt | 8.22B | 8.28B | 8.56B | 8.85B | 9.22B | 6.02B | 5.01B | 5.05B | 4.89B | 2.44B |
| capitalLeaseObligationsNonCurrent | 1.23B | 882.64M | 954.25M | 1.1B | 957.4M | 1.01B | 1B | 442.66M | 431.28M | 155.94M |
| deferredRevenueNonCurrent | 210.33M | 198.02M | 189.48M | 181.6M | 172.13M | 144.9M | 142.86M | 137.48M | 115.82M | 97.66M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.4B | 2.32B | 2.25B | 2.2B | 2.07B | 2.16B | 1.59B | 1.53B | 1.39B | 1.31B |
| totalNonCurrentLiabilities | 12.06B | 11.67B | 11.96B | 12.33B | 12.42B | 9.33B | 7.74B | 7.16B | 6.83B | 4.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.23B | 882.64M | 1.84B | 1.99B | 1.79B | 1.74B | 1.7B | 857.87M | 826.38M | 523.55M |
| totalLiabilities | 71.35B | 71.45B | 64.3B | 66.07B | 55.43B | 59.83B | 43.8B | 45.35B | 35.27B | 38.12B |
| treasuryStock | -72.58M | -72.38M | -72.3M | -80.76M | -80.76M | -80.76M | -80.62M | -80.86M | -80.86M | -80.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| retainedEarnings | 32.08B | 29.77B | 27.85B | 27.52B | 27.74B | 26.74B | 25.49B | 24.94B | 24.01B | 22.66B |
| additionalPaidInCapital | 2B | 2B | 2B | 1.92B | 1.92B | 1.92B | 1.92B | 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 | 2.3B | 2.51B | 323.66M | 353.34M | 996.25M | 1.82B | 548.47M | 1.41B | 1.35B | 1.54B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 445.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.3B | -2.51B | -323.66M | -353.34M | -996.25M | -1.82B | -548.47M | -1.41B | -1.35B | -1.98B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |