Is A.D.Works Group Co.,Ltd. (2982.T) a Buy, Sell, or Hold?
JPX : 2982.T
A.D.Works Group Co.,Ltd. — Financials
$408 JPY
-$4 (-0.97%)
- Volume
- 272.3K
- Average Volume
- 564.36K
- Market Capitalization
- $20.14B
- P/E Ratio
- 4.77
- Dividend Yield
- 4.90%
- Price Target
- Year High
- $519.00
- Year Low
- $345.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $1.15
2982.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.53B | 49.91B | 41.34B | 27.86B | 24.96B | 22.45B | 24.86B | 22.3B | 18.97B | 15.73B |
| costOfRevenue | 55.69B | 41.28B | 34.32B | 22.47B | 20.23B | 18.31B | 19.59B | 18.35B | 15.31B | 12.79B |
| grossProfit | 11.84B | 8.64B | 7.02B | 5.39B | 4.73B | 4.14B | 5.27B | 3.95B | 3.66B | 2.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 413M | 443M | 391M | 317M | 340M | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.12B | 604M | 442M | 438M | 398.67M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.36B | 1.05B | 3.96B | 3.75B | 3.29B | - | - | - | - |
| otherExpenses | 6.85B | 58M | 3.53B | 43.79M | 50.86M | 48M | 3.15B | -287.91M | -205.02M | -217.68M |
| operatingExpenses | 6.85B | 5.42B | 4.58B | 4.01B | 3.8B | 3.33B | 3.15B | -287.91M | -205.02M | -217.68M |
| costAndExpenses | 62.55B | 46.69B | 38.9B | 26.48B | 24.03B | 21.6B | 22.74B | 18.06B | 15.1B | 12.57B |
| netInterestIncome | -833.48M | -656.38M | -519.56M | -395.74M | -310.66M | -276.92M | -272.01M | 111K | 87000 | - |
| interestIncome | 26.24M | 30.23M | 51.05M | 12.04M | 7.59M | 296K | 12.4M | 111K | 87000 | - |
| interestExpense | 859.72M | 686.62M | 570.61M | 407.78M | 318.02M | 277.22M | 284.4M | - | - | - |
| depreciationAndAmortization | 234.64M | 149M | 157.87M | 134M | 126.15M | 155.56M | 207.67M | 129.41M | 89.71M | 15.03B |
| ebitda | 6.29B | 3.36B | 2.59B | 1.5B | 1.09B | 1.01B | 2.32B | 1.11B | 887.12M | 16.33B |
| ebit | 6.05B | 3.21B | 2.43B | 1.37B | 968.43M | 852.34M | 2.12B | 976.92M | 797.41M | 707.01M |
| nonOperatingIncomeExcludingInterest | -1.06B | 7.73M | -195.19M | 6M | -35.09M | - | - | - | - | - |
| operatingIncome | 4.99B | 3.22B | 2.43B | 1.38B | 933.34M | 852.34M | 207.67M | 129.41M | 797.41M | 707.01M |
| totalOtherIncomeExpensesNet | 205.26M | -669M | -367.64M | -466.07M | -282.93M | -275.49M | 2.12B | 1.21B | 332.34M | 220.49M |
| incomeBeforeTax | 5.19B | 2.55B | 2.07B | 910.52M | 650.41M | 576.85M | 2.32B | 1.34B | 835.02M | 650.66M |
| incomeTaxExpense | 1.89B | 942.56M | 646.31M | 366.57M | 336.89M | 223.54M | 2.12B | 1.21B | 294.69M | 223.78M |
| netIncomeFromContinuingOperations | 3.3B | 1.61B | 1.42B | 543.95M | 313.52M | 353.32M | 663.86M | 584.22M | 540.33M | 426.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | - | 380.04M | 339.89M | 294.69M | 223.78M |
| netIncome | 3.32B | 1.61B | 1.42B | 527.19M | 312.28M | 353.32M | 1.04B | 924.1M | 835.02M | 650.66M |
| netIncomeDeductions | - | - | - | - | - | - | 380.04M | 339.89M | 294.69M | 223.78M |
| bottomLineNetIncome | 3.32B | 1.61B | 1.42B | 527.19M | 312.28M | 353.32M | 663.86M | 584.22M | 540.33M | 426.88M |
| eps | 68.46 | 33.49 | 29.85 | 11.32 | 7.22 | 9.04 | 2.01 | 1.79 | 2.52 | 1.99 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.91B | 10.13B | 9.8B | 7.43B | 8.43B | 7.36B | 7.07B | 7.14B | 4.35B | 2.61B |
| shortTermInvestments | - | - | 12.67M | - | 1.05B | 37.14M | 30.96M | 29.92M | 71.72M | - |
| cashAndShortTermInvestments | 11.91B | 10.13B | 9.81B | 7.43B | 9.49B | 7.4B | 7.11B | 7.17B | 4.43B | 2.61B |
| netReceivables | 275.72M | 109M | 116.16M | 146M | 197.4M | 199M | 304.57M | 116.9M | 110.05M | 97.78M |
| accountsReceivables | 276.85M | 109M | 116.16M | 146M | 197.4M | 199M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 304.57M | 116.9M | 110.05M | 97.78M |
| inventory | 43.59B | 36.56B | 38.41B | 41.49B | 28.93B | 24.57B | 21.24B | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -43.59B | 1.91B | 1.95B | 2.68B | 2.17B | 2.23B | 30.63B | 30.81B | 25.83B | 17.93B |
| totalCurrentAssets | 12.19B | 48.7B | 50.29B | 51.74B | 40.78B | 34.4B | 59.28B | 38.09B | 30.37B | 20.63B |
| propertyPlantEquipmentNet | 11.19B | 9.11B | 6.56B | 156.88M | 182.34M | 175.91M | 46.4M | 77.56M | 1.32B | 1.93B |
| goodwill | 263.97M | 295M | 327.32M | - | 42.28M | 59M | - | - | - | - |
| intangibleAssets | 187.66M | 152M | 102.36M | 84.96M | 38.64M | 49M | 304.57M | 116.9M | 110.05M | 97.78M |
| goodwillAndIntangibleAssets | 451.62M | 447M | 429.68M | 84.96M | 80.92M | 108M | 47.55M | 65.96M | 21.94M | 7.83M |
| longTermInvestments | 487.39M | 924M | 661.14M | 1.03B | -686.65M | 712M | 108.18M | - | - | - |
| taxAssets | 534.95M | 76000 | 477.45M | 320.22M | 378.89M | 400.6M | 30.63B | 30.81B | 25.83B | 17.93B |
| otherNonCurrentAssets | 47.22B | 631M | 434.7M | 30.81M | 1.31B | 54.49M | -30.83B | 145.94M | 71.72M | - |
| totalNonCurrentAssets | 59.88B | 11.11B | 8.56B | 1.62B | 1.27B | 1.45B | -1000 | 31.1B | 27.25B | 19.87B |
| otherAssets | 4000 | 2000 | 4000 | 4000 | 4000 | 726K | -56.2B | -63.3B | -53.45B | -37.65B |
| totalAssets | 72.06B | 59.81B | 58.85B | 53.36B | 42.05B | 35.85B | 30.63B | 30.81B | 25.83B | 17.93B |
| totalPayables | 2.11B | 933M | 1.92B | 700.32M | 782.96M | 718M | - | - | - | - |
| accountPayables | 651.37M | 933M | 1.26B | 640.04M | 574.73M | 718M | - | - | - | - |
| otherPayables | 1.46B | 718.93M | 661.51M | 60.27M | 208.23M | - | - | - | - | - |
| accruedExpenses | - | 204M | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.16B | 4.77B | 8.18B | 4.17B | 2.19B | 1.9B | 12.04B | 12.24B | 13.04B | 7.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 718.93M | 661.51M | 60.27M | 208.23M | - | - | - | - | - |
| deferredRevenue | - | - | - | 60.27M | 208.23M | -881K | - | - | - | - |
| otherCurrentLiabilities | -2.11B | 4.23B | 4.94B | 4.17B | 3.07B | 2.8B | -8.96B | -12.23B | 19.42B | 12.08B |
| totalCurrentLiabilities | 7.16B | 10.14B | 15.05B | 9.1B | 6.25B | 5.41B | 3.08B | 6.24M | 32.46B | 19.91B |
| longTermDebt | 38.61B | 30.89B | 26.63B | 28.35B | 20.89B | 17.12B | 12.04B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 132.84M | - | -15.26M | 37.5B | 27.23B | - | 18.68B | 20.66B | 19.42B | 12.08B |
| deferredTaxLiabilitiesNonCurrent | - | - | 15.26M | -37.5B | -27.23B | - | -7.71B | - | - | - |
| otherNonCurrentLiabilities | 5.59B | 23.14M | 12.54M | 51.1M | 87.73M | 105M | -7.41B | -7.29B | -4.54B | -2.71B |
| totalNonCurrentLiabilities | 44.33B | 30.91B | 26.64B | 28.4B | 20.98B | 17.22B | 15.6B | 13.37B | 14.88B | 9.38B |
| otherLiabilities | - | - | - | - | - | -187K | -14.29B | -9.48B | -45.39B | -27.35B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.49B | 41.05B | 41.69B | 37.5B | 27.23B | 22.63B | 4.39B | 3.89B | 1.94B | 1.94B |
| treasuryStock | -233.25M | -288.09M | -235.69M | -295.68M | -50.26M | -62.12M | -133.96M | -211.97M | -356.23M | -397.47M |
| preferredStock | - | - | - | - | - | - | 3.4B | 2.85B | 2.92B | 2.46B |
| commonStock | 6.35B | 6.28B | 6.26B | 6.23B | 6.08B | 5.59B | - | 3.89B | 1.94B | 1.94B |
| retainedEarnings | 8.82B | 6.15B | 4.98B | 3.95B | 3.59B | 3.38B | 11.95B | 10.15B | 6.42B | 5.84B |
| additionalPaidInCapital | 5.43B | 5.37B | 5.35B | 5.33B | 5.1B | 4.6B | 4.33B | 3.83B | 1.89B | 1.89B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.32B | 2.55B | 1.42B | 910.52M | 650.41M | 353.32M | 663.86M | 584.22M | 540.33M | 426.88M |
| depreciationAndAmortization | 234.64M | 201.58M | 157.87M | 135.6M | 126.15M | 155.56M | 207.67M | 129.41M | 89.71M | 59.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.02B | 37.97M | -2.69B | -12.16B | -4.2B | -1.71B | 1.37B | -1.85B | -5.67B | -1.82B |
| accountsReceivables | -160.3M | 4.45M | 32.44M | 52.86M | 5.64M | 118.24M | -189.52M | -7.37M | -12.28M | -26.57M |
| inventory | -8.47B | 165.8M | -3.08B | -12.26B | -4.04B | -1.63B | 1.14B | -2.32B | -6.37B | -1.7B |
| accountsPayables | -282.42M | -340.82M | 610.01M | 47.68M | -159.37M | -69.37M | -154.22M | 56.9M | 426.14M | -215.95M |
| otherWorkingCapital | -1.11B | 208.54M | -247.87M | -113K | 707K | -132.89M | 565.64M | 417.82M | 287.53M | 124.73M |
| otherNonCashItems | 512.88M | -1.06B | 424M | -339.08M | -1.02B | 144.03M | 65M | -81.21M | -85.22M | -65.08M |
| netCashProvidedByOperatingActivities | -5.95B | 1.73B | -683.62M | -11.45B | -4.44B | -1.06B | 2.3B | -1.22B | -5.13B | -1.4B |
| investmentsInPropertyPlantAndEquipment | -1.33B | -393.11M | -434.82M | -65.21M | -17.04M | -15.65M | -9.3M | -35.39M | -59.4M | -40.49M |
| acquisitionsNet | - | - | 14.19M | 2.37M | 28.35M | 336K | 1.33M | - | 700M | - |
| purchasesOfInvestments | - | -153.29M | -261.74M | -438.6M | -136.21M | -345.99M | - | - | -139.22M | -11.89M |
| salesMaturitiesOfInvestments | 9.56M | 256.71M | 289.27M | -2.37M | -28.35M | -38.5M | - | - | - | - |
| otherInvestingActivities | -17.09M | -40.1M | 246.27M | 645.92M | 29.66M | -225.29M | -182.29M | -5.88M | 3.43M | 791K |
| netCashProvidedByInvestingActivities | -1.34B | -329.78M | -146.84M | 142.11M | -123.59M | -625.09M | -190.25M | -41.27M | 504.8M | -51.59M |
| netDebtIssuance | 10.31B | 610.95M | 2.16B | 9.3B | 3.98B | 117.55M | -3.03B | 953.07M | 6.52B | 1.07B |
| longTermNetDebtIssuance | 10.1B | 958.35M | 1.46B | 9.29B | 3.76B | 272.55M | -3.03B | 953.07M | 6.52B | 1.07B |
| shortTermNetDebtIssuance | 204M | -347.4M | 708.4M | 14.5M | 214.3M | -155M | - | - | - | - |
| netStockIssuance | 120.56M | -74.64M | 49.11M | 281.43M | 969.4M | 184.75M | 978.48M | 3.79B | 31.72M | 1.64M |
| netCommonStockIssuance | 120.56M | -74.64M | 49.11M | 281.43M | 969.4M | 184.75M | 978.48M | 3.79B | 31.72M | 1.64M |
| commonStockIssuance | 120.56M | 25.35M | 49.11M | 281.43M | 969.4M | 184.75M | 978.48M | 3.8B | 31.72M | 1.64M |
| commonStockRepurchased | - | -99.99M | - | - | - | - | -1000 | -17.88M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -564.25M | -442.61M | -390.28M | -163.72M | -106.35M | -185.33M | -115.6M | -651.07M | -77.7M | -77.26M |
| commonDividendsPaid | - | -442.61M | -390M | -163M | -106M | -185.33M | -115.6M | -651.07M | -77.7M | -77.26M |
| preferredDividendsPaid | - | - | -275K | -723K | -351K | - | - | - | - | - |
| otherFinancingActivities | -962.72M | -1.3B | 1.19B | 656.8M | 420.22M | 45.64M | -38.99M | -13.5M | -49.14M | -3.69M |
| netCashProvidedByFinancingActivities | 8.9B | -1.2B | 3.01B | 10.07B | 5.26B | 162.61M | -2.21B | 4.08B | 6.43B | 992.97M |
| 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 | 11.36B | 15.25B | 19.31B | 18.8B | 14.17B | 16.11B | 12.98B | 12.98B | 7.83B | 13.37B |
| costOfRevenue | 8.8B | 12.54B | 16.02B | 15.7B | 11.26B | 13.65B | 11.24B | 10.33B | 6.05B | 11.14B |
| grossProfit | 2.56B | 2.71B | 3.24B | 3.1B | 2.91B | 2.46B | 1.74B | 2.65B | 1.79B | 2.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 413M | - | - | - | 443M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.12B | - | - | - | 604M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 1.58B | 1.53B | 1.27B | 1.42B | 1.19B | 1.53B |
| otherExpenses | 1.44B | 1.89B | 2.03B | 1.47B | 1M | -2000 | -998K | -332K | 521K | 46.78M |
| operatingExpenses | 1.44B | 1.89B | 2.03B | 1.47B | 1.58B | 1.53B | 1.27B | 1.42B | 1.19B | 1.58B |
| costAndExpenses | 10.24B | 14.43B | 18.11B | 17.17B | 12.84B | 15.19B | 12.51B | 11.76B | 7.24B | 12.72B |
| netInterestIncome | -313.42M | -227.2M | 8.14M | 5.13M | 6.8M | 9.39M | 8.59M | -169.63M | -151.58M | -136.26M |
| interestIncome | 7.68M | 6.17M | 8.14M | 5.13M | 6.8M | 9.39M | 8.59M | 4.83M | 7.42M | 8.37M |
| interestExpense | 321.1M | 233.37M | 226.88M | 218.51M | 180.95M | 180.48M | 172.67M | 174.47M | 159.01M | 144.63M |
| depreciationAndAmortization | 65.69M | 59.8M | 58.6M | 57.78M | 58.45M | 37.25M | 37.25M | 46.34M | 37.25M | 40.6M |
| ebitda | 2.82B | 1.78B | 1.27B | 1.68B | 1.39B | 953.24M | 512.26M | 1.27B | 635.25M | 683.22M |
| ebit | 2.75B | 1.72B | 1.21B | 1.62B | 1.33B | 915.99M | 475.01M | 1.22B | 598M | 642M |
| nonOperatingIncomeExcludingInterest | -1.64B | -892.44M | -155.99M | 5.52M | -22.07M | 7M | -2M | 13.82M | 5.75M | -13.63M |
| operatingIncome | 1.12B | 825.73M | 1.21B | 1.62B | 1.33B | 922.99M | 473.01M | 1.22B | 597.39M | 642.62M |
| totalOtherIncomeExpensesNet | 1.32B | 659.06M | -70.9M | -224.03M | -158.88M | -158.82M | -156.18M | -188.28M | -162.81M | -129.05M |
| incomeBeforeTax | 2.43B | 1.48B | 1.14B | 1.4B | 1.17B | 764.17M | 316.83M | 1.03B | 434.58M | 513.57M |
| incomeTaxExpense | 837.9M | 505.87M | 424.91M | 534.93M | 424.93M | 260.33M | 128.67M | 376.19M | 177.7M | 137.71M |
| netIncomeFromContinuingOperations | 1.6B | 978.93M | 711.53M | 864.95M | 744.87M | 503.84M | 188.16M | 656.96M | 256.88M | 375.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | -1000 | 1000 | -1000 | 1000 |
| netIncome | 1.61B | 999.14M | 708.91M | 861.06M | 746.27M | 504.07M | 190.93M | 659.02M | 256.88M | 375.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -132K |
| bottomLineNetIncome | 1.61B | 999.14M | 708.91M | 861.06M | 746.27M | 504.07M | 190.93M | 659.02M | 256.88M | 376M |
| eps | 32.65 | 20.54 | 14.58 | 17.84 | 15.5 | 10.53 | 3.97 | 13.67 | 5.34 | 7.86 |
| 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 | 10.98B | 11.91B | 13.1B | 9.69B | 8.81B | 10.13B | 9.85B | 9.61B | 8.04B | 9.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 12.67M |
| cashAndShortTermInvestments | 10.98B | 11.91B | 13.1B | 9.69B | 8.81B | 10.13B | 9.85B | 9.61B | 8.04B | 9.81B |
| netReceivables | 41.91M | 275.72M | 70.99M | 81.14M | 153.06M | 109M | 91.62M | 323M | 115M | 116.16M |
| accountsReceivables | 42M | 276.85M | - | 81M | 153M | 109M | 91.62M | 323M | 115M | 116M |
| otherReceivables | - | - | 70.99M | - | - | - | - | - | - | - |
| inventory | - | 43.59B | - | 38.09B | 38.09B | 36.56B | 38.16B | 43.7B | 42.3B | 38.41B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 3.17B | -13.17B | 40.06B | 40.19B | 1.91B | 2.05B | 1.95B | 2.22B | 1.95B |
| totalCurrentAssets | 11.03B | 12.19B | 13.17B | 49.83B | 49.16B | 48.7B | 50.15B | 55.59B | 52.68B | 50.29B |
| propertyPlantEquipmentNet | 11.64B | 11.19B | 9.79B | 9.43B | 9.11B | 9.11B | 6.75B | 6.85B | 6.78B | 6.56B |
| goodwill | 256M | 263.97M | 271.89M | 279.8M | 287.72M | 295M | 303.56M | 311.48M | 319.4M | 327.32M |
| intangibleAssets | 182M | 187.66M | 459.32M | 191M | 171M | 152M | 116.62M | 113.53M | 102.06M | 102.36M |
| goodwillAndIntangibleAssets | 438.72M | 451.62M | 459.32M | 470.6M | 458.03M | 447M | 420.18M | 425.01M | 421.46M | 429.68M |
| longTermInvestments | 462.42M | 487.39M | 462.8M | 909M | 906M | 924M | 638.67M | 1.17B | 771.14M | 661.14M |
| taxAssets | 521.31M | 534.95M | 742.65M | 739.47M | 629.7M | 624.8M | 520.43M | 506.68M | 489.46M | 492.71M |
| otherNonCurrentAssets | 65.93B | 47.22B | 40.59B | 12.86M | 8.32M | 6.2M | 426.19M | 15.82M | 428.43M | 419.44M |
| totalNonCurrentAssets | 79B | 59.88B | 52.05B | 11.57B | 11.12B | 11.11B | 8.76B | 8.98B | 8.89B | 8.56B |
| otherAssets | - | 4000 | 65.22B | 4000 | 60.27B | 2000 | 58.91B | 5000 | 3000 | 15.26M |
| totalAssets | 90.02B | 72.06B | 65.22B | 61.4B | 60.27B | 59.81B | 58.91B | 64.57B | 61.57B | 58.87B |
| totalPayables | 842M | 2.11B | - | 942M | 903M | 933M | 689.54M | 1.56B | 1.04B | 1.92B |
| accountPayables | 842M | 651.37M | - | 942M | 903M | 933M | 689.54M | 978.42M | 858.53M | 1.26B |
| otherPayables | - | 1.46B | - | 1.12B | - | - | - | 582.41M | 185.11M | 661.51M |
| accruedExpenses | - | - | - | - | 101M | 204M | - | - | 78M | 254M |
| shortTermDebt | 9.59B | 7.16B | 4.05B | 5.61B | 4.7B | 4.77B | 7.33B | 6.45B | 4.88B | 8.18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 582.41M | 185.11M | 661.51M |
| deferredRevenue | - | - | - | - | - | - | - | - | 263.52M | 916.02M |
| otherCurrentLiabilities | -842M | -2.11B | 4.98B | 4.43B | 3.85B | 4.23B | 4.13B | 3.95B | 3.59B | 3.77B |
| totalCurrentLiabilities | 9.59B | 7.16B | 9.03B | 10.98B | 9.55B | 10.14B | 12.15B | 11.97B | 9.85B | 15.05B |
| longTermDebt | 54.03B | 38.61B | 35.89B | 30.59B | 31.7B | 30.89B | 28.94B | 34.11B | 34.18B | 26.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 132.84M | - | - | - | - | - | - | - | -15.26M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 15.26M |
| otherNonCurrentLiabilities | 4.8B | 5.59B | 5.01B | 25M | 26M | 25M | 23.82M | 21.05M | 17.1M | 12.54M |
| totalNonCurrentLiabilities | 58.83B | 44.33B | 40.89B | 30.62B | 31.72B | 30.91B | 28.96B | 34.13B | 34.19B | 26.64B |
| otherLiabilities | - | - | 35.91B | - | - | - | - | 34.13B | -2000 | 15.26M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 68.41B | 51.49B | 44.94B | 41.59B | 41.27B | 41.05B | 41.1B | 46.1B | 44.05B | 41.7B |
| treasuryStock | -212.59M | -233.25M | -254.21M | -262.53M | -262.48M | -288.09M | -313.65M | -213.63M | -213.19M | -235.69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.36B | 6.35B | 6.32B | 6.31B | 6.28B | 6.28B | 6.28B | 6.27B | 6.27B | 6.26B |
| retainedEarnings | 9.92B | 8.82B | 7.82B | 7.48B | 6.62B | 6.15B | 5.65B | 5.67B | 5.02B | 4.98B |
| additionalPaidInCapital | 5.4B | 5.43B | 5.4B | 5.4B | 5.37B | 5.37B | 5.37B | 5.36B | 5.35B | 5.35B |
| 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 | 1.61B | 999M | 709M | 861M | 746M | 504.07M | 190.93M | 659M | 256M | 376M |
| depreciationAndAmortization | - | - | - | 55.86M | - | - | - | - | - | 45.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -762.78M | -748.51M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 14.71M | - | - | - | - | - |
| inventory | - | - | - | -730.15M | -730.85M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -32.62M | -32.38M | - | - | - | - | - |
| otherNonCashItems | -1.61B | -999M | -709M | 97.9M | 254.52M | -504.07M | -190.93M | -659M | -256M | -421.12M |
| netCashProvidedByOperatingActivities | - | - | - | 251.99M | 252.01M | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -261.46M | -261.54M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -37.16M | -37.84M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -298.62M | -299.38M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -133.63M | -134.37M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -133.63M | -134.37M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 38.76M | 39.24M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -94.88M | -95.12M | - | - | - | - | - |