Is Nitto Boseki Co., Ltd. (3110.T) a Buy, Sell, or Hold?
JPX : 3110.T
Nitto Boseki Co., Ltd.
$3035 JPY
-$245 (-7.47%)
- Volume
- 4.81M
- Average Volume
- 10.05M
- Market Capitalization
- $552.45B
- P/E Ratio
- 13.23
- Dividend Yield
- 0.84%
- Price Target
- Year High
- $6580.00
- Year Low
- $1050.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.33
3110.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 | 118.23B | 109.04B | 93.25B | 87.53B | 84.05B | 78.73B | 85.72B | 82.29B | 84.53B | 83.32B |
| costOfRevenue | 70.65B | 68.66B | 62.64B | 60.32B | 55.82B | 53.06B | 57.63B | 54.63B | 54.31B | 53.38B |
| grossProfit | 47.58B | 40.38B | 30.62B | 27.21B | 28.23B | 25.66B | 28.09B | 27.66B | 30.21B | 29.94B |
| researchAndDevelopmentExpenses | 3.4B | 2.98B | 2.82B | 2.95B | 2.58B | 2.1B | 1.7B | 1.48B | 1.59B | 1.43B |
| generalAndAdministrativeExpenses | - | 16.54B | 15.42B | 14.44B | 13.96B | 13.78B | 14.07B | 13.73B | 13.53B | 13.15B |
| sellingAndMarketingExpenses | - | 4.41B | 3.98B | 4.93B | 4.42B | 3.82B | 4.17B | 4.25B | 4.25B | 4.22B |
| sellingGeneralAndAdministrativeExpenses | 23.36B | 20.95B | 19.4B | 19.38B | 18.38B | 17.6B | 18.24B | 17.98B | 17.79B | 17.37B |
| otherExpenses | - | - | 2M | - | 1M | 1M | 1M | 1M | 1M | 1M |
| operatingExpenses | 26.76B | 23.93B | 22.23B | 22.33B | 20.96B | 19.7B | 19.93B | 19.46B | 19.38B | 18.8B |
| costAndExpenses | 97.41B | 92.59B | 84.87B | 82.65B | 76.78B | 72.76B | 77.56B | 74.09B | 73.69B | 72.18B |
| netInterestIncome | -670M | -517M | -381M | -238M | -217M | -235M | -209M | -145M | -211M | -299M |
| interestIncome | 128M | 42M | 31M | 10M | 2M | 15M | 57M | 63M | 26M | 18M |
| interestExpense | 798M | 559M | 412M | 248M | 219M | 250M | 266M | 208M | 237M | 317M |
| depreciationAndAmortization | 9.3B | 7.94B | 7.17B | 8.21B | 7.08B | 6.33B | 5.39B | 4.08B | 4.16B | 4.13B |
| ebitda | 68.73B | 26.02B | 16.66B | 13.12B | 15.98B | 17.8B | 13.25B | 14.12B | 18.88B | 14.85B |
| ebit | 59.43B | 18.08B | 9.5B | 4.91B | 8.9B | 11.46B | 7.86B | 10.04B | 14.72B | 10.72B |
| nonOperatingIncomeExcludingInterest | -38.61B | -1.63B | -1.11B | -27M | -1.63B | -5.5B | 302M | -1.84B | -3.88B | 426M |
| operatingIncome | 20.82B | 16.44B | 8.39B | 4.88B | 7.27B | 5.96B | 8.16B | 8.2B | 10.84B | 11.15B |
| totalOtherIncomeExpensesNet | 37.81B | 1.08B | 696M | -221M | 1.41B | 5.25B | -568M | 1.63B | 3.65B | -743M |
| incomeBeforeTax | 58.63B | 17.52B | 9.08B | 4.66B | 8.68B | 11.21B | 7.59B | 9.83B | 14.48B | 10.4B |
| incomeTaxExpense | 16.3B | 4.36B | 1.78B | 1.74B | 2B | 2.94B | 1.65B | 1.81B | 4.2B | 2.88B |
| netIncomeFromContinuingOperations | 42.33B | 13.16B | 7.31B | 2.92B | 6.68B | 8.28B | 5.94B | 8.02B | 10.29B | 7.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.77B | 12.84B | 7.3B | 2.77B | 6.52B | 8.1B | 5.77B | 7.98B | 10.25B | 7.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.77B | 12.84B | 7.3B | 2.77B | 6.52B | 8.1B | 5.77B | 7.98B | 10.25B | 7.48B |
| eps | 229.47 | 70.52 | 40.08 | 14.78 | 33.61 | 41.75 | 29.75 | 41.15 | 52.79 | 37.71 |
| 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 | 62.01B | 28.55B | 23.66B | 21.59B | 18.54B | 30.32B | 22.87B | 16.14B | 18.67B | 18.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.01B | 28.55B | 23.66B | 21.59B | 18.54B | 30.32B | 22.87B | 16.14B | 18.67B | 18.23B |
| netReceivables | 35.95B | 32.73B | 32.52B | 21.95B | 25.96B | 23.98B | 25.16B | 25.35B | 25.89B | 24.07B |
| accountsReceivables | 35.95B | 32.73B | 32.52B | 21.95B | 25.96B | 23.98B | 25.16B | 25.35B | 25.89B | 24.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 59.08B | 51.01B | 48.75B | 46.43B | 37.74B | 34.34B | 29.36B | 28.58B | 25.12B | 21.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.67B | 2.97B | 4.02B | 4.24B | 3.61B | 5.24B | 3.5B | 2.6B | 3.39B | 4B |
| totalCurrentAssets | 159.71B | 115.26B | 108.96B | 94.22B | 85.84B | 93.89B | 80.9B | 72.67B | 73.06B | 67.66B |
| propertyPlantEquipmentNet | 87.56B | 77.4B | 70.84B | 68.61B | 77.27B | 65.51B | 63.29B | 47.52B | 42.69B | 42.05B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.9B | 3.07B | 3.07B | 3.13B | 3.08B | 2.6B | 2.7B | 1.68B | 1.51B | 1.69B |
| goodwillAndIntangibleAssets | 1.9B | 3.07B | 3.07B | 3.13B | 3.08B | 2.6B | 2.7B | 1.68B | 1.51B | 1.69B |
| longTermInvestments | 26.05B | 21.02B | 23.05B | 14.09B | 15.77B | 17.28B | 21.4B | 24.76B | 25.7B | 25.41B |
| taxAssets | 874M | 1.12B | 1.07B | 2.9B | 3.05B | 3.36B | 3.12B | 2.94B | 2.74B | 1.86B |
| otherNonCurrentAssets | 6.95B | 5.24B | 5.13B | 2.63B | 2.28B | 2.03B | 1.4B | 1.43B | 1.45B | 1.51B |
| totalNonCurrentAssets | 123.33B | 107.85B | 103.15B | 91.37B | 101.45B | 90.76B | 91.92B | 78.33B | 74.1B | 72.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 283.04B | 223.1B | 212.11B | 185.58B | 187.29B | 184.65B | 172.82B | 151B | 147.16B | 140.18B |
| totalPayables | 21.13B | 10.5B | 10.41B | 8.12B | 7.08B | 9.1B | 7.39B | 9.95B | 11.72B | 9.44B |
| accountPayables | 8.02B | 7.24B | 8.6B | 7.49B | 6.52B | 6.57B | 6.29B | 9.42B | 9.33B | 7.81B |
| otherPayables | 13.12B | 3.26B | 1.8B | 622M | 555M | 2.53B | 1.1B | 532M | 2.39B | 1.63B |
| accruedExpenses | 3.66B | 2.33B | 1.08B | 995M | 1.06B | 1.08B | 1.11B | 1.11B | 1.16B | 1.28B |
| shortTermDebt | 12.54B | 17.83B | 30.2B | 18.52B | 19.46B | 12.77B | 12.86B | 13B | 10.27B | 11.57B |
| capitalLeaseObligationsCurrent | - | 295M | 262M | 317M | 337M | 378M | 426M | 449M | 569M | 594M |
| taxPayables | - | - | 1.8B | 622M | 555M | 2.53B | 1.1B | 532M | 2.39B | 1.63B |
| deferredRevenue | - | 84M | 1.8B | 1.62B | 1.81B | 4.32B | 2.21B | 1.64B | 3.55B | 2.92B |
| otherCurrentLiabilities | 10.66B | 9.1B | 7.92B | 6.47B | 7.13B | 6.23B | 5.82B | 5.92B | 5.46B | 3.14B |
| totalCurrentLiabilities | 48B | 40.14B | 51.68B | 36.04B | 36.86B | 33.88B | 29.81B | 32.07B | 32.73B | 28.95B |
| longTermDebt | 37.2B | 33.74B | 21.64B | 26B | 24.89B | 29.32B | 24.98B | 9.7B | 6.38B | 11.67B |
| capitalLeaseObligationsNonCurrent | 938M | 882M | 1.04B | 1.23B | 1.53B | 1.69B | 2.06B | 2.44B | 2.44B | 3.52B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.68B | - | - | - | - | - | - | - | 207M | 118M |
| otherNonCurrentLiabilities | 11.83B | 12.51B | 14.05B | 13.37B | 13.37B | 15.37B | 17.28B | 16.05B | 17.85B | 17.65B |
| totalNonCurrentLiabilities | 54.65B | 47.13B | 36.72B | 40.59B | 39.78B | 46.39B | 44.31B | 28.19B | 26.88B | 32.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 938M | 1.18B | 1.3B | 1.54B | 1.86B | 2.07B | 2.48B | 2.89B | 3.01B | 4.12B |
| totalLiabilities | 102.65B | 87.27B | 88.4B | 76.63B | 76.65B | 80.26B | 74.12B | 60.26B | 59.61B | 61.9B |
| treasuryStock | -3.05B | -3.03B | -3.02B | -3.01B | -2.56B | -2.56B | -2.55B | -2.54B | -2.54B | -1.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.7B | 19.7B | 19.7B | 19.7B | 19.7B | 19.7B | 19.7B | 19.7B | 19.7B | 19.7B |
| retainedEarnings | 116.46B | 78.57B | 67.92B | 62.68B | 66.62B | 61.83B | 55.57B | 51.44B | 45.1B | 36.31B |
| additionalPaidInCapital | 19.37B | 19.37B | 19.37B | 19.37B | 19.37B | 19.04B | 19.04B | 19.04B | 19.04B | 19.04B |
| 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 | 41.77B | 12.84B | 7.3B | 2.77B | 6.52B | 8.1B | 5.77B | 7.98B | 10.25B | 7.48B |
| depreciationAndAmortization | 9.3B | 8.14B | 7.17B | 8.21B | 7.08B | 6.33B | 5.39B | 4.08B | 4.16B | 4.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.19B | -3.59B | -10.96B | -4.66B | -5.09B | -5.18B | -1.65B | -4.16B | -3.92B | -2.69B |
| accountsReceivables | -3.1B | -42M | -10.42B | 3.41B | -1.75B | 1.17B | 498M | 521M | -1.76B | -231M |
| inventory | -7.89B | -1.65B | -1.91B | -8.66B | -2.94B | -5.26B | 566M | -3.5B | -3.74B | -248M |
| accountsPayables | 629M | -1.46B | 1.04B | 1.25B | -175M | 294M | -2.67B | 359M | 1.17B | 409M |
| otherWorkingCapital | 2.16B | -431M | 335M | -665M | -228M | -1.39B | -45M | -1.54B | 421M | -2.62B |
| otherNonCashItems | -25.58B | 1.73B | 1.56B | 1.32B | -1.55B | -1.44B | 1.11B | -2.59B | -2.71B | 2.12B |
| netCashProvidedByOperatingActivities | 17.3B | 19.12B | 5.06B | 7.64B | 6.96B | 7.82B | 10.61B | 5.32B | 7.79B | 11.03B |
| investmentsInPropertyPlantAndEquipment | -20.52B | -13.14B | -6.95B | -7.17B | -17.33B | -13.84B | -17.18B | -12.63B | -4.48B | -1.47B |
| acquisitionsNet | 39.05B | 146M | 15M | 6.87B | -459M | 3.28B | -724M | 3.26B | 6.38B | - |
| purchasesOfInvestments | - | - | - | - | - | -1M | -298M | -3.95B | -1M | -1M |
| salesMaturitiesOfInvestments | 4.79B | 1.99B | - | 2.52B | 225M | 8.81B | 835M | 2.06B | 1.3B | - |
| otherInvestingActivities | -538M | -415M | -962M | -238M | 255M | -108M | 446M | -124M | -679M | -800M |
| netCashProvidedByInvestingActivities | 22.79B | -11.42B | -7.9B | 1.98B | -17.3B | -1.87B | -16.92B | -11.39B | 2.52B | -2.27B |
| netDebtIssuance | -2.9B | -742M | 6.69B | -126M | 1.37B | 4.2B | 14.74B | 5.61B | -7.21B | -5.28B |
| longTermNetDebtIssuance | 2.74B | 2.32B | 7.47B | 1.75B | -4.85B | 4.57B | 15.28B | 3.22B | -6.64B | -5.5B |
| shortTermNetDebtIssuance | -5.64B | -3.07B | -781M | -1.88B | 6.22B | -373M | -541M | 2.4B | -570M | 225M |
| netStockIssuance | - | - | -4M | -5B | - | - | - | -6M | -780M | -1.74B |
| netCommonStockIssuance | - | - | -4M | -5B | - | - | - | -6M | -780M | -1.74B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4M | -5B | - | - | - | -6M | -780M | -1.74B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.88B | -2.19B | -2.01B | -1.72B | -1.74B | -1.84B | -1.55B | -1.65B | -1.46B | -1.79B |
| commonDividendsPaid | -3.88B | -2.19B | -2.01B | -1.72B | -1.74B | -1.84B | -1.55B | -1.65B | -1.46B | -1.79B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -426M | -341M | -371M | -400M | -1.16B | -495M | -561M | -10M | -13M | -13M |
| netCashProvidedByFinancingActivities | -7.2B | -3.28B | 4.3B | -7.25B | -1.53B | 1.86B | 12.63B | 3.95B | -9.47B | -8.83B |
| 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 | 30.64B | 30.18B | 29.18B | 28.23B | 27.52B | 28.47B | 26.94B | 26.12B | 25.21B | 25.31B |
| costOfRevenue | 17.75B | 17.69B | 17.72B | 17.49B | 16.9B | 17.89B | 17.33B | 16.55B | 17.03B | 16.97B |
| grossProfit | 12.88B | 12.49B | 11.47B | 10.74B | 10.62B | 10.58B | 9.61B | 9.57B | 8.18B | 8.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.82B | - |
| generalAndAdministrativeExpenses | - | - | - | - | -1.41B | - | - | - | -1.3B | 5.76B |
| sellingAndMarketingExpenses | - | - | - | - | 4.41B | - | - | - | 3.98B | - |
| sellingGeneralAndAdministrativeExpenses | 6.99B | 7.01B | 6.31B | 6.44B | 3B | 6.12B | 6.17B | 5.66B | 2.67B | 5.76B |
| otherExpenses | - | -2M | 1M | 1M | 2.98B | - | - | 1M | 1M | -1M |
| operatingExpenses | 6.99B | 7.01B | 6.31B | 6.44B | 5.98B | 6.12B | 6.17B | 5.66B | 5.5B | 5.76B |
| costAndExpenses | 24.75B | 24.7B | 24.02B | 23.93B | 22.88B | 24B | 23.5B | 22.21B | 22.53B | 22.72B |
| netInterestIncome | -101M | -206M | -190M | -173M | -132M | -149M | -116M | -120M | -95M | -95M |
| interestIncome | 88M | 10M | 26M | 4M | 20M | 3M | 15M | 4M | 16M | 3M |
| interestExpense | 189M | 216M | 216M | 177M | 152M | 152M | 131M | 124M | 111M | 98M |
| depreciationAndAmortization | 2.48B | 1.99B | 2.2B | 1.99B | 1.99B | 1.79B | 1.92B | 1.79B | 1.79B | 2.05B |
| ebitda | 11.87B | 42.39B | 7.35B | 6.48B | 6.54B | 7.36B | 5.03B | 6.63B | 4.47B | 4.6B |
| ebit | 9.39B | 40.4B | 5.14B | 4.49B | 4.55B | 5.57B | 3.11B | 4.84B | 2.68B | 2.54B |
| nonOperatingIncomeExcludingInterest | -3.5B | -34.92B | 12M | -194M | 81M | -1.11B | 326M | -934M | 6M | 43M |
| operatingIncome | 5.89B | 5.48B | 5.16B | 4.3B | 4.63B | 4.47B | 3.44B | 3.91B | 2.68B | 2.59B |
| totalOtherIncomeExpensesNet | 3.31B | 34.7B | -228M | 17M | -233M | 955M | -457M | 810M | -117M | -141M |
| incomeBeforeTax | 9.2B | 40.18B | 4.93B | 4.32B | 4.4B | 5.42B | 2.98B | 4.72B | 2.57B | 2.44B |
| incomeTaxExpense | 2.32B | 11.75B | 1.16B | 1.06B | 856M | 1.36B | 732M | 1.4B | 623M | 578M |
| netIncomeFromContinuingOperations | 6.88B | 28.43B | 3.76B | 3.26B | 3.54B | 4.06B | 2.25B | 3.31B | 1.94B | 1.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | 6.66B | 28.23B | 3.73B | 3.15B | 3.42B | 4.01B | 2.16B | 3.25B | 1.93B | 1.85B |
| netIncomeDeductions | -1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.66B | 28.23B | 3.73B | 3.15B | 3.42B | 4.01B | 2.16B | 3.25B | 1.93B | 1.85B |
| eps | 36.59 | 155.1 | 20.5 | 17.29 | 18.77 | 22.03 | 11.87 | 17.86 | 10.6 | 10.16 |
| 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 | 62.01B | 54.4B | 29.52B | 26.76B | 28.55B | 22.43B | 22.9B | 21.48B | 23.66B | 16.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.01B | 54.4B | 29.52B | 26.76B | 28.55B | 22.43B | 22.9B | 21.48B | 23.66B | 16.39B |
| netReceivables | 35.95B | 38.84B | 34.53B | 32.2B | 32.73B | 36.01B | 30.16B | 33.56B | 32.52B | 31.62B |
| accountsReceivables | 35.95B | 38.84B | 34.53B | 32.2B | 32.73B | 36.01B | 30.16B | 33.56B | 32.52B | 31.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 59.08B | 57.49B | 53.99B | 52.43B | 51.01B | 49.01B | 50.44B | 49.04B | 48.75B | 49.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.67B | 2.64B | 2.07B | 2.4B | 2.97B | 2.84B | 2.14B | 3.21B | 4.02B | 3.54B |
| totalCurrentAssets | 159.71B | 153.37B | 120.12B | 113.78B | 115.26B | 110.3B | 105.65B | 107.28B | 108.96B | 101.03B |
| propertyPlantEquipmentNet | 87.56B | 83.72B | 84.87B | 76.82B | 77.4B | 74.64B | 75.15B | 71.98B | 70.84B | 71.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.9B | 1.92B | 2.8B | 2.92B | 3.07B | 2.99B | 3.18B | 3.12B | 3.07B | 3.24B |
| goodwillAndIntangibleAssets | 1.9B | 1.92B | 2.8B | 2.92B | 3.07B | 2.99B | 3.18B | 3.12B | 3.07B | 3.24B |
| longTermInvestments | 26.05B | 27.34B | 24.77B | 21.58B | 21.02B | 22.68B | 21.39B | 23.03B | 23.05B | 17.94B |
| taxAssets | 874M | 921M | 719M | 660M | 1.12B | 648M | 705M | 611M | 1.07B | 2.18B |
| otherNonCurrentAssets | 6.95B | 5.32B | 5.34B | 5.23B | 5.24B | 5.2B | 5.26B | 5.24B | 5.13B | 3.23B |
| totalNonCurrentAssets | 123.33B | 119.22B | 118.49B | 107.2B | 107.85B | 106.16B | 105.68B | 103.98B | 103.15B | 98.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 283.04B | 272.59B | 238.61B | 220.99B | 223.1B | 216.46B | 211.34B | 211.27B | 212.11B | 199.44B |
| totalPayables | 21.13B | 19.8B | 10.46B | 9.05B | 10.5B | 11.86B | 8.83B | 9.58B | 10.41B | 8.89B |
| accountPayables | 8.02B | 10.33B | 8.52B | 8.08B | 7.24B | 10.43B | 7.5B | 8.92B | 8.6B | 8.21B |
| otherPayables | 13.12B | 9.47B | 1.94B | 975M | 3.26B | 1.43B | 1.33B | 656M | 1.8B | 686M |
| accruedExpenses | 3.66B | 2.3B | 2.39B | 1.9B | 2.33B | 1.3B | 1.79B | 544M | 1.08B | 455M |
| shortTermDebt | 12.54B | 13.16B | 20.16B | 16.3B | 17.83B | 17.65B | 21.24B | 27.41B | 30.2B | 29.7B |
| capitalLeaseObligationsCurrent | - | - | 293M | 297M | 295M | 207M | 231M | 251M | 262M | 282M |
| taxPayables | - | - | 1.94B | - | - | - | - | 656M | 1.8B | 686M |
| deferredRevenue | - | - | - | - | 84M | - | - | - | 1.8B | - |
| otherCurrentLiabilities | 10.66B | 12.52B | 12.33B | 10.84B | 9.1B | 10.62B | 8.84B | 8.52B | 7.92B | 8.53B |
| totalCurrentLiabilities | 48B | 47.78B | 45.63B | 38.39B | 40.14B | 41.63B | 40.94B | 46.3B | 51.68B | 47.86B |
| longTermDebt | 37.2B | 35.66B | 36.12B | 35.21B | 33.74B | 30.78B | 26.83B | 22.57B | 21.64B | 18.69B |
| capitalLeaseObligationsNonCurrent | 938M | 768M | 774M | 847M | 882M | 948M | 991M | 1.05B | 1.04B | 1.05B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.68B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.83B | 17.01B | 13.52B | 12.85B | 12.51B | 13.03B | 12.17B | 14.09B | 14.05B | 14.13B |
| totalNonCurrentLiabilities | 54.65B | 53.44B | 50.42B | 48.91B | 47.13B | 44.75B | 39.99B | 37.71B | 36.72B | 33.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 938M | 768M | 1.07B | 1.14B | 1.18B | 1.16B | 1.22B | 1.3B | 1.3B | 1.34B |
| totalLiabilities | 102.65B | 101.23B | 96.05B | 87.3B | 87.27B | 86.38B | 80.93B | 84.01B | 88.4B | 81.73B |
| treasuryStock | -3.05B | -3.04B | -3.03B | -3.03B | -3.03B | -3.02B | -3.02B | -3.02B | -3.02B | -3.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.7B | 19.7B | 19.7B | 19.7B | 19.7B | 19.7B | 19.7B | 19.7B | 19.7B | 19.7B |
| retainedEarnings | 116.46B | 109.8B | 82.57B | 78.84B | 78.57B | 75.15B | 72.15B | 69.99B | 67.92B | 66B |
| additionalPaidInCapital | 19.37B | 19.37B | 19.37B | 19.37B | 19.37B | 19.37B | 19.37B | 19.37B | 19.37B | 19.37B |
| 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 | 6.66B | 28.23B | 3.73B | 3.15B | 3.42B | 4.01B | 2.16B | 3.25B | 1.93B | 1.85B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.66B | -28.23B | -3.73B | -3.15B | -3.42B | -4.01B | -2.16B | -3.25B | -1.93B | -3.65B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |