Is Teikoku Sen-i Co., Ltd. (3302.T) a Buy, Sell, or Hold?
JPX : 3302.T
Teikoku Sen-i Co., Ltd. — Financials
$3335 JPY
-$60 (-1.77%)
- Volume
- 16.6K
- Average Volume
- 53.91K
- Market Capitalization
- $85.46B
- P/E Ratio
- 18.63
- Dividend Yield
- 1.65%
- Price Target
- Year High
- $3775.00
- Year Low
- $2676.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.91
3302.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.64B | 31.48B | 28.03B | 29.9B | 32.99B | 32.33B | 35.39B | 29.66B | 25.63B | 25.06B |
| costOfRevenue | 24.33B | 22.85B | 20.39B | 20.56B | 23.27B | 23.66B | 24.82B | 20.58B | 17.63B | 17.75B |
| grossProfit | 9.31B | 8.63B | 7.64B | 9.34B | 9.73B | 8.67B | 10.58B | 9.07B | 8B | 7.31B |
| researchAndDevelopmentExpenses | 200.41M | 185M | 188M | 104.62M | 101.94M | 98.21M | 95.5M | 107.48M | 112.79M | 88.38M |
| generalAndAdministrativeExpenses | - | 4.66B | 4.55B | 4.37B | 4.34B | 4.01B | 4.53B | 4.22B | 3.63B | 3.51B |
| sellingAndMarketingExpenses | - | 192M | 190M | 195M | 195M | 201M | 225M | 231M | 253M | 228M |
| sellingGeneralAndAdministrativeExpenses | 5.05B | 4.86B | 4.74B | 4.56B | 4.54B | 4.21B | 4.75B | 4.45B | 3.89B | 3.74B |
| otherExpenses | - | 318.45M | 125.91M | 215.03M | 176.97M | 178.28M | 117.42M | 61.41M | -4.61M | 4.67M |
| operatingExpenses | 5.25B | 5.17B | 5.05B | 4.88B | 4.82B | 4.48B | 4.97B | 4.6B | 4.11B | 3.97B |
| costAndExpenses | 29.58B | 28.02B | 25.45B | 25.45B | 28.08B | 28.14B | 29.78B | 25.18B | 21.74B | 21.72B |
| netInterestIncome | 22.13M | 3.55M | -2.13M | -5.58M | -3.23M | -2.37M | -3.53M | -4.31M | -2.86M | 53000 |
| interestIncome | 26.21M | 6.69M | 437K | 450K | 642K | 528K | 396K | 314K | 310K | 3.44M |
| interestExpense | 4.08M | 3.14M | 2.56M | 6.02M | 3.87M | 2.9M | 3.93M | 4.62M | 3.16M | 3.39M |
| depreciationAndAmortization | 743.14M | 739.56M | 700.74M | 558.04M | 494.98M | 392.1M | 414.09M | 354.21M | 316.06M | 351.13M |
| ebitda | 6.05B | 4.2B | 4.22B | 5.86B | 6.23B | 5.26B | 6.61B | 5.34B | 4.54B | 4.02B |
| ebit | 5.31B | 3.46B | 3.52B | 5.3B | 5.73B | 4.87B | 6.2B | 4.99B | 4.23B | 3.67B |
| nonOperatingIncomeExcludingInterest | -1.25B | -248K | -937.42M | -840.45M | -822.58M | -679.38M | -585.86M | -514.08M | -339.03M | -327.87M |
| operatingIncome | 4.06B | 3.46B | 2.59B | 4.46B | 4.91B | 4.19B | 5.61B | 4.48B | 3.89B | 3.34B |
| totalOtherIncomeExpensesNet | 1.25B | 1.17B | 934.86M | 834.42M | 818.71M | 676.48M | 581.93M | 509.46M | 335.86M | 324.48M |
| incomeBeforeTax | 5.31B | 4.63B | 3.52B | 5.29B | 5.73B | 4.87B | 6.19B | 4.98B | 4.23B | 3.66B |
| incomeTaxExpense | 1.56B | 1.38B | 1.07B | 1.63B | 1.75B | 1.49B | 1.94B | 1.58B | 1.34B | 1.27B |
| netIncomeFromContinuingOperations | 3.74B | 3.25B | 2.45B | 3.66B | 3.98B | 3.38B | 4.26B | 3.4B | 2.88B | 2.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | -1000 | -1000 | -1000 |
| netIncome | 3.74B | 3.25B | 2.45B | 3.66B | 3.98B | 3.38B | 4.26B | 3.4B | 2.88B | 2.39B |
| netIncomeDeductions | - | - | - | 36000 | - | - | - | - | - | - |
| bottomLineNetIncome | 3.74B | 3.25B | 2.45B | 3.66B | 3.98B | 3.38B | 4.26B | 3.4B | 2.88B | 2.39B |
| eps | 145.41 | 124.48 | 93.76 | 139.31 | 150.48 | 128.16 | 162.02 | 129.63 | 109.99 | 91.41 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.82B | 12.69B | 13B | 16.12B | 6.21B | 10.5B | 8.77B | 8.51B | 6.78B | 8.24B |
| shortTermInvestments | 5B | 6B | 6B | 6B | 12.35B | 12.35B | 12.35B | 12.45B | 12B | 10B |
| cashAndShortTermInvestments | 17.82B | 18.69B | 19B | 22.12B | 18.56B | 22.85B | 21.12B | 20.96B | 18.78B | 18.24B |
| netReceivables | 8.46B | 8.66B | 6.3B | 6.67B | 12.62B | 7.76B | 12.22B | 8.16B | 10.72B | 9.76B |
| accountsReceivables | 8.46B | 8.66B | 6.3B | 6.67B | 12.62B | 7.76B | 12.22B | 8.16B | 10.72B | 9.76B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.72B | 10.05B | 8.81B | 7.79B | 8.74B | 6.84B | 8.17B | 7.98B | 6.21B | 5.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.04B | 2.85B | 2.29B | 1.15B | 931.84M | 711.38M | 373.74M | 401.57M | 697.85M | 317.4M |
| totalCurrentAssets | 41.04B | 40.26B | 36.4B | 37.73B | 40.84B | 38.17B | 41.87B | 37.5B | 36.4B | 33.87B |
| propertyPlantEquipmentNet | 11.94B | 12.11B | 12.17B | 12.44B | 10.31B | 7.82B | 4.98B | 5.1B | 3.17B | 3.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 59.04M | 47.21M | 31.93M | 68.58M | 396.28M | 281.6M | 276.9M | 46.45M | 27.79M | 38.58M |
| goodwillAndIntangibleAssets | 59.04M | 47.21M | 31.93M | 68.58M | 396.28M | 281.6M | 276.9M | 46.45M | 27.79M | 38.58M |
| longTermInvestments | 37.1B | 29.77B | 30.09B | 21.5B | 22.39B | 21.89B | 25.02B | 18.97B | 24.73B | 20.43B |
| taxAssets | 149.32M | 154.57M | 124.78M | 117.3M | 83.52M | 66.01M | 72.98M | 72.85M | 35.4M | 34.75M |
| otherNonCurrentAssets | 1.04B | 515.14M | 391.97M | 275.35M | 262.24M | 259.3M | 259.37M | 444.36M | 341.82M | 370.28M |
| totalNonCurrentAssets | 50.3B | 42.59B | 42.81B | 34.4B | 33.44B | 30.31B | 30.6B | 24.63B | 28.3B | 23.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 91.34B | 82.85B | 79.2B | 72.13B | 74.28B | 68.48B | 72.48B | 62.13B | 64.7B | 57.78B |
| totalPayables | 4.73B | 4.7B | 3.15B | 5.01B | 7.2B | 4.59B | 7.04B | 6.33B | 5.44B | 5.5B |
| accountPayables | 3.91B | 3.85B | 2.93B | 4.33B | 6.04B | 4.27B | 5.69B | 5.49B | 4.71B | 4.86B |
| otherPayables | 821.03M | 857.85M | 214.37M | 683.58M | 1.16B | 322.47M | 1.36B | 835.86M | 733.74M | 640.08M |
| accruedExpenses | 195.38M | - | - | 5M | 5M | 4M | 311M | 6M | - | 88M |
| shortTermDebt | 44M | 66.12M | 22.12M | 67.12M | 1.04B | 11M | 78.6M | 77.2M | 44.2M | 78.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 857.85M | 214.37M | 683.58M | 1.16B | 322.47M | 1.36B | 835.86M | 733.74M | 640.08M |
| deferredRevenue | - | 349.62M | 70.81M | 163.53M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.52B | 1.59B | 1.24B | 1.7B | 1.05B | 1.36B | 1.75B | 1.41B | 1.22B | 538.95M |
| totalCurrentLiabilities | 6.49B | 6.71B | 4.48B | 6.94B | 9.3B | 5.96B | 9.19B | 7.83B | 6.71B | 6.21B |
| longTermDebt | 12M | 63.04M | 12.66M | - | 45M | 89M | - | 78.6M | 169.24M | 14.79M |
| capitalLeaseObligationsNonCurrent | - | 108.59M | 130.71M | 152.84M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.67B | 8.08B | 8.29B | 5.68B | 6.14B | 6.33B | 7.17B | 5.51B | 7.44B | 6.07B |
| otherNonCurrentLiabilities | 1.79B | 1.36B | 1.32B | 1.33B | 1.15B | 922.92M | 965.23M | 1.2B | 1.29B | 1.58B |
| totalNonCurrentLiabilities | 12.47B | 9.61B | 9.75B | 7.16B | 7.34B | 7.34B | 8.13B | 6.79B | 8.9B | 7.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 108.59M | 130.71M | 152.84M | - | - | - | - | - | - |
| totalLiabilities | 18.96B | 16.31B | 14.23B | 14.11B | 16.64B | 13.3B | 17.32B | 14.62B | 15.61B | 13.88B |
| treasuryStock | -2.59B | -1.06B | -1.07B | -980.48M | -377.36M | -377.15M | -377.1M | -376.4M | -375.32M | -374.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.69B | 1.64B | 1.58B | 1.58B | 1.55B | 1.54B | 1.44B | 1.44B | 1.42B | 1.39B |
| retainedEarnings | 48.41B | 46B | 44.07B | 42.95B | 40.65B | 37.86B | 35.66B | 32.45B | 30.1B | 28B |
| additionalPaidInCapital | 1.1B | 1.03B | 957.37M | 957.37M | 926.42M | 912.41M | 818.5M | 818.46M | 789.68M | 761.47M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.74B | 3.25B | 2.45B | 5.29B | 5.73B | 4.87B | 6.19B | 4.98B | 4.23B | 3.66B |
| depreciationAndAmortization | 743.14M | 739.56M | 700.74M | 558.04M | 494.98M | 392.1M | 414.09M | 354.21M | 316.06M | 351.13M |
| deferredIncomeTax | - | - | - | - | -384.45M | -1.64B | -1.1B | -633.91M | -1.33B | -660.64M |
| stockBasedCompensation | - | - | - | -307.78M | 50.34M | 157M | 201M | 156.41M | 130.44M | 112.31M |
| changeInWorkingCapital | -1.51B | -2.52B | -3.68B | 5.83B | -5.2B | 3.02B | -3.28B | 1.13B | -1.53B | -1.99B |
| accountsReceivables | 45.67M | -2.08B | 273.28M | 5.82B | -4.67B | 4.26B | -4.01B | 2.55B | -683.46M | -838.12M |
| inventory | -1.67B | -1.24B | -1.02B | 1.31B | -1.9B | 1.32B | -183.97M | -1.78B | -578.61M | -1.05B |
| accountsPayables | -67.06M | 601.63M | -2.77B | -1.6B | 1.69B | -1.61B | 185.45M | 916.08M | -498.06M | -41.67M |
| otherWorkingCapital | 180.01M | 195.23M | -160.39M | 305.5M | -325.92M | -942.18M | 722.58M | 2.91B | -955.96M | -935.46M |
| otherNonCashItems | -72.99M | 482.87M | -402M | -1.93B | -668.26M | -703.25M | -528.51M | -556.68M | -154.16M | -116.98M |
| netCashProvidedByOperatingActivities | 2.91B | 1.95B | -932.79M | 9.45B | 19.29M | 6.1B | 1.89B | 5.44B | 1.66B | 1.36B |
| investmentsInPropertyPlantAndEquipment | -855.65M | -660.41M | -527.49M | -2.78B | -3.51B | -2.99B | -715.83M | -2.47B | -447.88M | -269.03M |
| acquisitionsNet | 580K | 74M | -1000 | 227K | -114.72M | -115.28M | -148.55M | 16.87M | -2.12M | -4.49M |
| purchasesOfInvestments | -11.9B | -14.18B | -14.51B | -15.53B | -25.41B | -22.18B | -20.51B | -23.7B | -22.81B | -23.41B |
| salesMaturitiesOfInvestments | 11.9B | 14.9B | 14.43B | 19.78B | 24.32B | 20.97B | 22.55B | 22.21B | 24.81B | 21.11B |
| otherInvestingActivities | 1.9M | -147.26M | -115.5M | -2000 | 99.04M | 110.49M | 305.84M | 341.23M | -4.38M | 2.19M |
| netCashProvidedByInvestingActivities | -848.18M | -11.54M | -718.05M | 1.47B | -4.62B | -4.21B | 1.48B | -3.61B | 1.55B | -2.57B |
| netDebtIssuance | -66.12M | 100M | -45M | -1.04B | 989M | 21.4M | -77.2M | -44.2M | 121.4M | -77.2M |
| longTermNetDebtIssuance | -66.12M | 100M | -45M | -44M | -11M | 21.4M | -77.2M | -44.2M | 121.4M | -77.2M |
| shortTermNetDebtIssuance | - | - | - | -1B | 1B | - | - | - | - | - |
| netStockIssuance | -1.54B | -51000 | -86.96M | -603.08M | -72000 | 87000 | -667K | -1.02M | -641K | -520K |
| netCommonStockIssuance | -1.54B | -51000 | -86.96M | -603.08M | -72000 | 87000 | -667K | -1.02M | -641K | -520K |
| commonStockIssuance | 60000 | 80000 | - | 50000 | 162K | 136K | 41000 | 48000 | 49000 | - |
| commonStockRepurchased | -1.54B | -131K | -86.96M | -603.13M | -234K | -49000 | -708K | -1.07M | -690K | -520K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.32B | -1.32B | -1.32B | -1.19B | -1.18B | -1.18B | -1.05B | -1.04B | -781.62M | -783M |
| commonDividendsPaid | -1.32B | -1.32B | -1.32B | -1.19B | -1.18B | -1.18B | -1.05B | -1.04B | -781.62M | -783M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -22.12M | -22.12M | -20.28M | -3.69M | -1000 | - | - | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -2.93B | -1.24B | -1.47B | -2.85B | -197.2M | -1.16B | -1.12B | -1.09B | -660.86M | -860.73M |
| 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 | 19.77B | 9.34B | 5.76B | 3.22B | 15.32B | 9.3B | 4.31B | 4.25B | 13.62B | 7.38B |
| costOfRevenue | 14.4B | 6.58B | 4B | 2.22B | 11.21B | 6.44B | 3.07B | 2.89B | 10.45B | 5.25B |
| grossProfit | 5.36B | 2.76B | 1.76B | 1B | 4.11B | 2.86B | 1.25B | 1.36B | 3.17B | 2.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 185M | - | 41M | 32M | 48M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 933M | - | - | - | 1.12B |
| sellingAndMarketingExpenses | - | - | - | - | - | 192M | - | - | - | 190M |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 1.51B | 1.6B | 1.23B | 1.23B | 1.12B | 1.33B | 1.19B | 1.14B | 1.31B |
| otherExpenses | - | - | - | - | - | 134M | -1M | - | - | - |
| operatingExpenses | 1.3B | 1.51B | 1.6B | 1.23B | 1.23B | 1.44B | 1.33B | 1.23B | 1.17B | 1.36B |
| costAndExpenses | 15.7B | 8.09B | 5.61B | 3.45B | 12.44B | 7.88B | 4.4B | 4.12B | 11.63B | 6.61B |
| netInterestIncome | 6.72M | 6.29M | 7.42M | 5.61M | 2.81M | 2.17M | 1.56M | 165K | -346K | -458K |
| interestIncome | 7.77M | 7.27M | 8.45M | 6.7M | 3.79M | 3.12M | 2.46M | 980K | 128K | 110K |
| interestExpense | 1.04M | 986K | 1.04M | 1.08M | 976K | 950K | 901K | 815K | 474K | 568K |
| depreciationAndAmortization | 179.04M | 195.66M | 186.24M | 182.42M | 178.82M | 184.75M | 175M | 181.96M | 178.83M | 194.49M |
| ebitda | 4.25B | 1.44B | 876.94M | 67.98M | 3.6B | 1.6B | 91M | 376.92M | 2.67B | 1.08B |
| ebit | 4.07B | 1.25B | 690.71M | -114.44M | 3.42B | 1.42B | -84M | 194.96M | 2.49B | 887.96M |
| nonOperatingIncomeExcludingInterest | - | - | -535.23M | -109.88M | -543.83M | -1M | 1M | -63M | -498.54M | -119.33M |
| operatingIncome | 4.07B | 1.25B | 155.47M | -224.32M | 2.88B | 1.42B | -83M | 131.96M | 2B | 768.63M |
| totalOtherIncomeExpensesNet | 626.29M | 60.12M | 534.2M | 108.8M | 542.85M | 123M | 489M | 62.19M | 498.06M | 118.76M |
| incomeBeforeTax | 4.69B | 1.31B | 689.67M | -115.52M | 3.42B | 1.54B | 406M | 194.14M | 2.49B | 887.39M |
| incomeTaxExpense | 1.44B | 351.06M | 242.1M | -38.63M | 1.01B | 472M | 118M | 52.05M | 736.32M | 283.12M |
| netIncomeFromContinuingOperations | 3.26B | 956.25M | 447.57M | -76.89M | 2.42B | 1.07B | 288M | 142.1M | 1.76B | 604.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | -1000 | - | - | - | - | 1000 |
| netIncome | 3.26B | 956.25M | 447.57M | -76.89M | 2.42B | 1.07B | 288M | 142.1M | 1.76B | 604.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 270K |
| bottomLineNetIncome | 3.26B | 956.25M | 447.57M | -76.89M | 2.42B | 1.07B | 288M | 142.1M | 1.76B | 604M |
| eps | 127.15 | 37.35 | 17.48 | -2.96 | 93.02 | 40.76 | 11.01 | 5.43 | 67.37 | 23.19 |
| 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 | 10.93B | 12.82B | 14.8B | 16.75B | 10.61B | 12.74B | 13.59B | 14.26B | 10.83B | 13B |
| shortTermInvestments | 5B | 5B | 5B | 6B | 6B | 5.95B | 7B | 8B | 7B | 6B |
| cashAndShortTermInvestments | 15.93B | 17.82B | 19.8B | 22.75B | 16.61B | 18.69B | 20.59B | 22.26B | 17.83B | 19B |
| netReceivables | 19.31B | 8.46B | 4.27B | 3.42B | 15.32B | 8.66B | 4.66B | 4.88B | 12.75B | 6.3B |
| accountsReceivables | 19.31B | 8.46B | 4.27B | 3.42B | 15.32B | 8.66B | 4.66B | 4.88B | 12.75B | 6.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.99B | 11.72B | 10.88B | 9.09B | 6.89B | 10.05B | 9.73B | 7.17B | 6.99B | 8.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.19B | 3.04B | 2.57B | 2.32B | 2.05B | 2.85B | 1.71B | 2.44B | 1.73B | 2.29B |
| totalCurrentAssets | 45.42B | 41.04B | 37.51B | 37.58B | 40.87B | 40.26B | 36.7B | 36.76B | 39.3B | 36.4B |
| propertyPlantEquipmentNet | 12.02B | 11.94B | 12.03B | 12.03B | 12.11B | 12.11B | 12.05B | 12.08B | 12.08B | 12.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 59.84M | 59.04M | 59.4M | 47.01M | 47.22M | 47.21M | 27.43M | 29.14M | 30.25M | 31.93M |
| goodwillAndIntangibleAssets | 59.84M | 59.04M | 59.4M | 47.01M | 47.22M | 47.21M | 27.43M | 29.14M | 30.25M | 31.93M |
| longTermInvestments | 39.22B | 37.1B | 34.73B | 31.04B | 30.6B | 29.77B | 30.68B | 30.49B | 32.6B | 30.09B |
| taxAssets | 158.28M | 149.32M | 164.54M | 189.02M | 159.95M | 154.57M | 163.73M | 174.19M | 147.86M | 124.78M |
| otherNonCurrentAssets | 1.04B | 1.04B | 928.92M | 881.08M | 497.82M | 515.14M | 486.45M | 348.47M | 370.06M | 391.97M |
| totalNonCurrentAssets | 52.5B | 50.3B | 47.91B | 44.19B | 43.41B | 42.59B | 43.4B | 43.13B | 45.23B | 42.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.92B | 91.34B | 85.42B | 81.77B | 84.28B | 82.85B | 80.1B | 79.88B | 84.53B | 79.2B |
| totalPayables | 6.85B | 4.73B | 2.31B | 2.46B | 5.29B | 4.7B | 2.37B | 2.15B | 4.79B | 3.15B |
| accountPayables | 5.37B | 3.91B | 1.79B | 1.46B | 4.29B | 3.84B | 1.95B | 1.27B | 3.99B | 2.93B |
| otherPayables | 1.48B | 821.03M | 515.28M | 1B | 1B | 857.85M | 421.17M | 880.67M | 796.63M | 214.37M |
| accruedExpenses | - | 195.38M | 274.24M | - | 166.15M | - | 238M | - | 156.81M | - |
| shortTermDebt | 45M | 44M | 44M | 44M | 44M | 66.12M | 33M | 22M | 11M | 22.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 880.67M | 796.63M | 214.37M |
| deferredRevenue | - | - | - | - | - | 349.62M | - | - | - | 70.81M |
| otherCurrentLiabilities | 2.35B | 1.52B | 1.3B | 1.75B | 2.07B | 1.59B | 1.71B | 1.87B | 1.73B | 1.24B |
| totalCurrentLiabilities | 9.25B | 6.49B | 3.93B | 4.25B | 7.57B | 6.71B | 4.36B | 4.04B | 6.69B | 4.48B |
| longTermDebt | - | 12M | 23M | 34M | 45M | 63.04M | 67M | 78M | 89M | 12.66M |
| capitalLeaseObligationsNonCurrent | 322.14M | - | 412.29M | 417.82M | 101.22M | 108.59M | 112.28M | 119.65M | - | 130.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.24B | 10.67B | 9.84B | 8.69B | 8.52B | 8.08B | 8.25B | 8.37B | 9.02B | 8.29B |
| otherNonCurrentLiabilities | 1.45B | 1.79B | 1.53B | 1.33B | 1.34B | 1.36B | 1.35B | 1.31B | 1.45B | 1.32B |
| totalNonCurrentLiabilities | 13.01B | 12.47B | 11.81B | 10.47B | 10.01B | 9.61B | 9.79B | 9.87B | 10.56B | 9.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 322.14M | - | 412.29M | 417.82M | 101.22M | 108.59M | 112.28M | 119.65M | - | 130.71M |
| totalLiabilities | 22.26B | 18.96B | 15.73B | 14.73B | 17.57B | 16.31B | 14.14B | 13.92B | 17.24B | 14.23B |
| treasuryStock | -2.55B | -2.59B | -2.59B | -2.24B | -2.24B | -1.06B | -1.06B | -1.06B | -1.06B | -1.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.64B | 1.64B | 1.64B | 1.62B | 1.58B |
| retainedEarnings | 50.23B | 48.41B | 47.45B | 47.01B | 47.08B | 46B | 44.93B | 44.65B | 44.5B | 44.07B |
| additionalPaidInCapital | 1.1B | 1.1B | 1.1B | 1.08B | 1.08B | 1.03B | 1.03B | 1.03B | 1.01B | 957.37M |
| 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 | 3.26B | 957M | 701.91M | -77.24M | 2.42B | 1.07B | 288M | 142M | 1.76B | 604M |
| depreciationAndAmortization | - | 190.81M | 190.95M | - | - | - | - | - | - | 194.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 83.76M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -1.2B | -3.87B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -2.6B | - | - | - | - | - | - | - |
| inventory | - | -1.31B | -1.31B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 115.15M | 36.37M | - | - | - | - | - | - | - |
| otherNonCashItems | -3.26B | -1.95B | 897.45M | 77.24M | -2.42B | -1.07B | -288M | -142M | -1.76B | -798.49M |
| netCashProvidedByOperatingActivities | - | -2B | -2B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -167.7M | -168.62M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -99.07M | -98.33M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -266.77M | -266.95M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -180.91M | -181.34M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -180.91M | -181.34M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -180.91M | -181.34M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -80500 | -447.5K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -80500 | -447.5K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15.55M | -15.61M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -196.54M | -197.4M | - | - | - | - | - | - | - |