Is NIHON CHOUZAI Co.,Ltd. (3341.T) a Buy, Sell, or Hold?
JPX : 3341.T
NIHON CHOUZAI Co.,Ltd. — Financials
$3910 JPY
-$15 (-0.38%)
- Volume
- 55.8K
- Average Volume
- 50.82K
- Market Capitalization
- $116.82B
- P/E Ratio
- 62.10
- Dividend Yield
- 0.64%
- Price Target
- Year High
- $23773364200.00
- Year Low
- $1314.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
3341.T Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 360.51B | 340.31B | 313.32B | 299.39B | 278.95B | 268.52B | 245.69B | 241.27B | 223.47B | 219.24B |
| costOfRevenue | 303.15B | 283.07B | 259.67B | 246.97B | 229.58B | 222.15B | 203.71B | 197.44B | 184.21B | 180.17B |
| grossProfit | 57.36B | 57.24B | 53.64B | 52.42B | 49.37B | 46.37B | 41.98B | 43.84B | 39.26B | 39.07B |
| researchAndDevelopmentExpenses | 3.13B | 2.76B | 3.06B | 3.41B | 2.78B | 2.99B | 2.76B | 2.78B | 2.39B | 1.91B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.29B | 1.27B | 1.16B |
| sellingAndMarketingExpenses | 26.76B | 25.35B | 25.33B | 25.87B | 22.9B | 22.66B | 21.47B | 17.29B | 15.48B | 14.02B |
| sellingGeneralAndAdministrativeExpenses | 24.08B | 23.04B | 22.77B | 22.98B | 20.66B | 20.38B | 19.94B | 18.57B | 16.75B | 15.18B |
| otherExpenses | 23.91B | 22.29B | 20.22B | 19.44B | 17.83B | 15.41B | 12.54B | 11.89B | 11.6B | 11.48B |
| operatingExpenses | 51.12B | 48.09B | 46.06B | 45.83B | 41.27B | 38.78B | 35.24B | 33.25B | 30.74B | 28.58B |
| costAndExpenses | 354.27B | 331.17B | 305.73B | 292.8B | 270.84B | 260.93B | 238.95B | 230.69B | 214.95B | 208.75B |
| netInterestIncome | -460M | -355M | -266M | -295M | -314M | -364M | -525M | -635M | -686M | -784M |
| interestIncome | - | - | - | - | - | - | - | - | 1M | 6M |
| interestExpense | 460M | 355M | 266M | 295M | 314M | 364M | 525M | 635M | 687M | 790M |
| depreciationAndAmortization | 9.67B | 9.16B | 8.82B | 8.54B | 8.33B | 8.07B | 7.95B | 6.67B | 5.82B | 5.23B |
| ebitda | 12.98B | 14.66B | 16.93B | 15.05B | 15.13B | 20.31B | 15.26B | 17.35B | 14.34B | 15.7B |
| ebit | 3.31B | 5.49B | 8.11B | 6.51B | 6.8B | 12.25B | 7.3B | 10.68B | 8.52B | 10.47B |
| nonOperatingIncomeExcludingInterest | 2.93B | 3.65B | -523M | 79M | 1.31B | -4.65B | -571M | -95M | 4M | 18M |
| operatingIncome | 6.24B | 9.14B | 7.59B | 6.59B | 8.11B | 7.59B | 6.73B | 10.59B | 8.52B | 10.49B |
| totalOtherIncomeExpensesNet | -3.39B | -4.01B | 256M | -373M | -1.62B | 4.29B | 43M | -542M | -693M | -808M |
| incomeBeforeTax | 2.85B | 5.14B | 7.84B | 6.22B | 6.48B | 11.88B | 6.78B | 10.04B | 7.83B | 9.68B |
| incomeTaxExpense | 1.46B | 2.58B | 3.38B | 2.51B | 2.94B | 5.19B | 2.98B | 3.94B | 3.19B | 3.35B |
| netIncomeFromContinuingOperations | 1.39B | 2.55B | 4.46B | 3.71B | 3.54B | 6.7B | 3.79B | 6.1B | 4.64B | 6.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | -1M | -1M | -1M | -1M | - |
| netIncome | 1.39B | 2.55B | 4.46B | 3.7B | 3.54B | 6.7B | 3.79B | 6.1B | 4.64B | 6.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.39B | 2.55B | 4.46B | 3.7B | 3.54B | 6.7B | 3.79B | 6.1B | 4.64B | 6.33B |
| eps | 46.54 | 85.34 | 148.9 | 123.55 | 117.98 | 223.33 | 121.73 | 190.82 | 144.99 | 216.41 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.46B | 26.03B | 23.77B | 25.54B | 32.89B | 32.25B | 29.75B | 28.46B | 21.2B | 32.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.46B | 26.03B | 23.77B | 25.54B | 32.89B | 32.25B | 29.75B | 28.46B | 21.2B | 32.38B |
| netReceivables | 23.52B | 22.21B | 21.75B | 20.9B | 21.96B | 21.84B | 17.84B | 20.12B | 27.64B | 26.8B |
| accountsReceivables | 23.52B | 22.21B | 21.75B | 20.9B | 21.96B | 21.84B | 17.84B | 19.9B | 27.56B | 26.6B |
| otherReceivables | - | - | - | - | - | - | - | 213M | 73M | 197M |
| inventory | 41.25B | 38.09B | 36.18B | 31.08B | 30.73B | 29.96B | 29.46B | 28.22B | 29.51B | 22.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.73B | 4.7B | 4.02B | 4.12B | 3.67B | 3.36B | 3.08B | 4.81B | 3.98B | 3.64B |
| totalCurrentAssets | 96.96B | 91.03B | 85.72B | 81.65B | 89.25B | 87.41B | 80.13B | 81.61B | 82.33B | 84.84B |
| propertyPlantEquipmentNet | 57.78B | 60.43B | 61.44B | 64.02B | 64.78B | 66.08B | 69.81B | 75.66B | 68.51B | 52B |
| goodwill | 11.59B | 12.96B | 14.2B | 15.22B | 16.51B | 16.99B | 14.55B | 15.42B | 14.6B | 8.51B |
| intangibleAssets | 10.86B | 8.47B | 5.38B | 3.75B | 2.44B | 2.43B | 2.35B | 2.53B | 2.17B | 1.62B |
| goodwillAndIntangibleAssets | 22.45B | 21.43B | 19.57B | 18.97B | 18.95B | 19.42B | 16.91B | 17.95B | 16.77B | 10.12B |
| longTermInvestments | 4.67B | 4.89B | 3.8B | 570M | 651M | 719M | 704M | 758M | 8.93B | 8.76B |
| taxAssets | 6.31B | 5.66B | 4.4B | 4.42B | 3.97B | 3.69B | 2.61B | 2.29B | 587M | 647M |
| otherNonCurrentAssets | 8.93B | 11.66B | 10.36B | 9.7B | 9.26B | 8.82B | 8.52B | 8.29B | 1.22B | 1.24B |
| totalNonCurrentAssets | 100.14B | 104.06B | 99.58B | 97.68B | 97.61B | 98.74B | 98.54B | 104.96B | 96.02B | 72.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 197.1B | 195.09B | 185.3B | 179.33B | 186.86B | 186.15B | 178.68B | 186.57B | 178.35B | 157.61B |
| totalPayables | 57.83B | 54.83B | 50.56B | 50.31B | 44.93B | 46.79B | 38.75B | 39.24B | 40.45B | 44.73B |
| accountPayables | 57.09B | 52.76B | 47.92B | 48.51B | 44.04B | 42.66B | 37.27B | 36.2B | 38.91B | 41.99B |
| otherPayables | 743M | 2.07B | 2.64B | 1.8B | 884M | 4.13B | 1.48B | 3.04B | 1.54B | 2.74B |
| accruedExpenses | 4.34B | 4.15B | 3.96B | 3.91B | 3.65B | 3.39B | 3.11B | 2.91B | 2.66B | 2.25B |
| shortTermDebt | 14.16B | 11.43B | 12.39B | 13.37B | 27.97B | 9.51B | 16.14B | 15.31B | 13.41B | 12.96B |
| capitalLeaseObligationsCurrent | 153M | 171M | 143M | 148M | 139M | 82M | 261M | 311M | 390M | 400M |
| taxPayables | - | 2.07B | 2.64B | 1.8B | 884M | 4.13B | 1.48B | 3.04B | 1.54B | 2.74B |
| deferredRevenue | - | 2.07B | 6.62B | 5.71B | 4.61B | 7.54B | 4.6B | 5.96B | 4.21B | 5.14B |
| otherCurrentLiabilities | 8.2B | 12.2B | 3.38B | 5.49B | 6.43B | 2.8B | 6.24B | 6.58B | 5.18B | 3.5B |
| totalCurrentLiabilities | 84.69B | 84.86B | 77.05B | 78.93B | 87.72B | 70.11B | 69.1B | 70.31B | 66.3B | 68.98B |
| longTermDebt | 42.9B | 42.11B | 44.64B | 41.53B | 43.42B | 63.85B | 63.82B | 70.36B | 71.29B | 50.62B |
| capitalLeaseObligationsNonCurrent | 1.06B | 1.21B | 953M | 1.13B | 1.23B | 479M | 436M | 436M | 1B | 1.34B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 577M | 598M | 600M | - | - | - | - |
| otherNonCurrentLiabilities | 9.36B | 8.55B | 6.17B | 4.28B | 4.02B | 4.04B | 4.25B | 3.95B | 3.3B | 4.19B |
| totalNonCurrentLiabilities | 53.32B | 51.87B | 51.76B | 47.52B | 49.27B | 68.97B | 68.5B | 74.75B | 75.59B | 56.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.21B | 1.38B | 1.1B | 1.28B | 1.37B | 561M | 697M | 747M | 1.39B | 1.74B |
| totalLiabilities | 138B | 136.73B | 128.81B | 126.45B | 136.99B | 139.07B | 137.6B | 145.06B | 141.9B | 125.14B |
| treasuryStock | -1.95B | -1.9B | -3.6B | -3.5B | -3.5B | -3.5B | -3.5B | -47M | -46M | -44M |
| preferredStock | - | - | - | - | 62M | 69M | - | 144M | - | 34M |
| commonStock | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B |
| retainedEarnings | 47.66B | 47.02B | 45.22B | 41.51B | 38.55B | 35.76B | 29.82B | 26.82B | 21.51B | 17.67B |
| additionalPaidInCapital | 9.23B | 9.23B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.39B | 2.55B | 4.46B | 3.7B | 3.54B | 6.7B | 3.79B | 6.1B | 4.64B | 6.33B |
| depreciationAndAmortization | 9.67B | 9.16B | 8.82B | 8.54B | 8.33B | 8.07B | 7.95B | 6.67B | 5.82B | 5.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.27B | 5.9B | -7.26B | 2.27B | 1.56B | 330M | 4.45B | 9.08B | -10.37B | 6.91B |
| accountsReceivables | -1.05B | -50M | -326M | 961M | -476M | -2.48B | 4.48B | 6.34B | -46M | -5.34B |
| inventory | -3.1B | -1.77B | -5.02B | -4.15B | -694M | 74M | -1.31B | 1.44B | -7B | -881M |
| accountsPayables | 564M | 6.5B | -2.02B | 4.36B | 1.25B | 3.49B | 342M | -1.4B | -4.14B | 11.21B |
| otherWorkingCapital | -684M | 1.21B | 105M | 1.09B | 1.48B | -750M | 941M | 2.7B | 817M | 1.92B |
| otherNonCashItems | 2.04B | 2.81B | 1.51B | 4.9B | -2.22B | -1.9B | -2.62B | 1.29B | -1.03B | 853M |
| netCashProvidedByOperatingActivities | 8.82B | 20.42B | 7.53B | 19.41B | 11.21B | 13.19B | 13.57B | 23.14B | -940M | 19.33B |
| investmentsInPropertyPlantAndEquipment | -9.31B | -10.46B | -7.81B | -7.84B | -6.64B | -6.32B | -6.02B | -12.83B | -21.38B | -7.23B |
| acquisitionsNet | -1.04B | -935M | 383M | -797M | -606M | 3.87B | 4.66B | -1.55B | -6.54B | -655M |
| purchasesOfInvestments | - | - | - | - | - | -76M | -92M | -448M | -385M | -261M |
| salesMaturitiesOfInvestments | 18M | - | - | - | - | 9.12B | 10M | 999M | 141M | 242M |
| otherInvestingActivities | 409M | -2.33B | -2.59B | -674M | -517M | -9.32B | -334M | -16M | -281M | 78M |
| netCashProvidedByInvestingActivities | -9.92B | -13.73B | -10.02B | -9.31B | -7.77B | -2.73B | -1.77B | -13.84B | -28.44B | -7.82B |
| netDebtIssuance | 3.35B | -3.68B | 1.99B | -16.21B | -1.59B | -6.53B | -5.38B | -799M | 19.01B | -1.63B |
| longTermNetDebtIssuance | -1.7B | -2.13B | 989M | -17.21B | -1.49B | -6.63B | -5.07B | -408M | 19.25B | 3.9B |
| shortTermNetDebtIssuance | 5.05B | -1.55B | 1B | 1B | -100M | 100M | -311M | -391M | -236M | -5.53B |
| netStockIssuance | -70M | - | -100M | - | - | - | -3.45B | -1M | -1M | 9.19B |
| netCommonStockIssuance | -70M | - | -100M | - | - | - | -3.45B | -1M | -1M | 9.19B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 9.19B |
| commonStockRepurchased | -70M | - | -100M | - | - | - | -3.45B | -1M | -1M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -749M | -749M | -749M | -749M | -749M | -749M | -791M | -799M | -802M | -524M |
| commonDividendsPaid | -749M | -749M | -749M | -749M | -749M | -749M | -791M | -799M | -802M | -524M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -1M | -427M | -493M | -464M | -679M | -894M | -435M | -4M | - |
| netCashProvidedByFinancingActivities | 2.53B | -4.43B | 713M | -17.45B | -2.81B | -7.96B | -10.52B | -2.03B | 18.2B | 7.03B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.47B | 94.16B | 90.71B | 94.22B | 89.14B | 86.43B | 86.18B | 87.82B | 84.46B | 81.85B |
| costOfRevenue | 81.99B | 79.14B | 76.35B | 78.35B | 75.28B | 73.16B | 71.76B | 72.55B | 70.69B | 68.07B |
| grossProfit | 15.48B | 15.01B | 14.36B | 15.87B | 13.86B | 13.27B | 14.42B | 15.26B | 13.77B | 13.78B |
| researchAndDevelopmentExpenses | - | - | 3.13B | - | - | - | 767M | 692M | 647M | 659M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 455M | - | - | - |
| sellingAndMarketingExpenses | - | - | 12.09B | - | - | - | 10.01B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.91B | 13.4B | 11.85B | 12.56B | 13.2B | 13.51B | 11.06B | 11.42B | 11.32B | 11.53B |
| otherExpenses | - | - | -3.13B | - | - | - | - | - | - | - |
| operatingExpenses | 12.91B | 13.4B | 11.85B | 12.56B | 13.2B | 13.51B | 11.83B | 12.11B | 11.96B | 12.18B |
| costAndExpenses | 94.9B | 92.55B | 88.21B | 90.91B | 88.48B | 86.67B | 83.59B | 84.67B | 82.66B | 80.25B |
| netInterestIncome | -144M | -116M | -127M | -121M | -115M | -97M | -92M | -85M | -114M | -64M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 144M | 116M | 127M | 121M | 115M | 97M | 92M | 85M | 114M | 64M |
| depreciationAndAmortization | 2.26B | 2.2B | 2.78B | 2.22B | 2.32B | 2.24B | 2.5B | 2.41B | 2.11B | 2.04B |
| ebitda | 2.92B | 3.78B | 3.67B | 3.67B | 3.1B | 2.44B | 1.26B | 5.58B | 4B | 3.71B |
| ebit | 660M | 1.58B | 890M | 1.45B | 781M | 193M | -1.24B | 3.17B | 1.89B | 1.67B |
| nonOperatingIncomeExcludingInterest | 1.91B | 28M | 1.62B | 1.86B | -120M | -430M | 3.83B | -23M | -86M | -72M |
| operatingIncome | 2.57B | 1.61B | 2.51B | 3.31B | 661M | -237M | 2.59B | 3.15B | 1.8B | 1.6B |
| totalOtherIncomeExpensesNet | -2.05B | -145M | -1.74B | -1.99B | 5M | 333M | -3.92B | -61M | -30M | 9M |
| incomeBeforeTax | 515M | 1.46B | 764M | 1.32B | 666M | 96M | -1.33B | 3.09B | 1.77B | 1.6B |
| incomeTaxExpense | 121M | 751M | -10M | 664M | 568M | 237M | -115M | 1.07B | 685M | 945M |
| netIncomeFromContinuingOperations | 394M | 713M | 774M | 660M | 98M | -141M | -1.22B | 2.02B | 1.09B | 660M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | -1M | 1M | - | - | 1M | -1M |
| netIncome | 395M | 712M | 774M | 660M | 97M | -140M | -1.22B | 2.02B | 1.09B | 659M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 395M | 712M | 774M | 660M | 97M | -140M | -1.22B | 2.02B | 1.09B | 659M |
| eps | 13.22 | 23.83 | 25.91 | 22.09 | 3.25 | -4.68 | -40.65 | 67.55 | 36.4 | 22.03 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.49B | 31.4B | 27.46B | 21.85B | 26.42B | 33.03B | 26.03B | 16.93B | 22.23B | 31.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.49B | 31.4B | 27.46B | 21.85B | 26.42B | 33.03B | 26.03B | 16.93B | 22.23B | 31.23B |
| netReceivables | 40.97B | 24.06B | 23.52B | 25.88B | 21.33B | 20.97B | 22.21B | 23.39B | 20.59B | 20.86B |
| accountsReceivables | 40.97B | 24.06B | 23.52B | 25.88B | 21.33B | 20.97B | 22.21B | 23.39B | 20.59B | 20.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 48.64B | 47.63B | 41.25B | 47.2B | 47.43B | 45.35B | 38.09B | 43.33B | 41.9B | 41.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.34B | 5.03B | 4.73B | 6.29B | 5.74B | 5.34B | 4.7B | 4.66B | 4.47B | 4.63B |
| totalCurrentAssets | 110.45B | 108.11B | 96.96B | 101.22B | 100.92B | 104.68B | 91.03B | 88.31B | 89.18B | 97.92B |
| propertyPlantEquipmentNet | 57.04B | 57.14B | 57.78B | 58.82B | 60.61B | 60.15B | 60.43B | 62.75B | 61.64B | 60.88B |
| goodwill | 10.9B | 11.38B | 11.59B | 11.89B | 12.36B | 12.5B | 12.96B | 13.17B | 13.7B | 14B |
| intangibleAssets | 11.83B | 11.34B | 10.86B | 10.36B | 9.76B | 8.86B | 8.47B | 7.93B | 6.87B | 5.81B |
| goodwillAndIntangibleAssets | 22.73B | 22.72B | 22.45B | 22.24B | 22.12B | 21.37B | 21.43B | 21.1B | 20.57B | 19.81B |
| longTermInvestments | 13M | 13M | 4.67B | 14M | 14M | 18M | 4.89B | 16M | 16M | 16M |
| taxAssets | - | - | 6.31B | - | - | 8.87B | 5.66B | -16M | -16M | -20.57B |
| otherNonCurrentAssets | 20.05B | 20.5B | 8.93B | 19.19B | 20.49B | 13.86B | 11.66B | 22.2B | 22.06B | 41.14B |
| totalNonCurrentAssets | 99.84B | 100.38B | 100.14B | 100.27B | 103.23B | 104.25B | 104.06B | 106.06B | 104.27B | 101.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 210.29B | 208.49B | 197.1B | 201.49B | 204.15B | 208.94B | 195.09B | 194.36B | 193.45B | 199.2B |
| totalPayables | 68.46B | 73.21B | 57.83B | 61.79B | 62.44B | 68.99B | 54.83B | 56.76B | 59.1B | 61.92B |
| accountPayables | 67.14B | 71.75B | 57.09B | 61.72B | 61.7B | 68.09B | 52.76B | 56.44B | 57.14B | 60.51B |
| otherPayables | 1.32B | 1.46B | 743M | 68M | 737M | 904M | 2.07B | 324M | 1.96B | 1.41B |
| accruedExpenses | 4.45B | 2.27B | 4.34B | 2.2B | 4.41B | 2.24B | 4.15B | 2.09B | 4.44B | 2.14B |
| shortTermDebt | - | 6.71B | 14.16B | 16.62B | 15.52B | 21.15B | 11.43B | 10.17B | 10.8B | 11.54B |
| capitalLeaseObligationsCurrent | - | - | 153M | - | - | - | 171M | - | - | - |
| taxPayables | 1.32B | - | - | - | - | 904M | 2.07B | 324M | 1.96B | 1.41B |
| deferredRevenue | - | - | - | - | 5.15B | 904M | 2.07B | 2.41B | 6.41B | 3.54B |
| otherCurrentLiabilities | 10.22B | 12.46B | 8.2B | 9.55B | 5.48B | 12.78B | 12.2B | 11.44B | 5.38B | 9.64B |
| totalCurrentLiabilities | 83.13B | 94.66B | 84.69B | 90.15B | 93B | 106.06B | 84.86B | 82.87B | 86.13B | 88.79B |
| longTermDebt | 57.02B | 44.01B | 42.9B | 43.15B | 43.33B | 35.32B | 42.11B | 42.12B | 41.25B | 46.42B |
| capitalLeaseObligationsNonCurrent | - | - | 1.06B | - | - | - | 1.21B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.31B | 10.39B | 9.36B | 10.01B | 9.93B | 9.7B | 8.55B | 9.86B | 8.2B | 7.22B |
| totalNonCurrentLiabilities | 67.33B | 54.4B | 53.32B | 53.16B | 53.26B | 45.03B | 51.87B | 51.98B | 49.46B | 53.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.21B | - | - | - | 1.38B | - | - | - |
| totalLiabilities | 150.46B | 149.06B | 138B | 143.31B | 146.26B | 151.09B | 136.73B | 134.85B | 135.59B | 142.43B |
| treasuryStock | -1.94B | -1.94B | -1.95B | -1.95B | -1.95B | -1.89B | -1.9B | -3.6B | -3.6B | -3.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B |
| retainedEarnings | 48.4B | 48B | 47.66B | 46.89B | 46.6B | 46.5B | 47.02B | 48.24B | 46.59B | 45.5B |
| additionalPaidInCapital | 9.23B | 9.23B | 9.23B | 9.23B | 9.23B | 9.23B | 9.23B | 10.93B | 10.93B | 10.93B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 712M | 774M | 660M | 97M | -140M | -1.22B | 2.02B | 1.09B | 659M | 169M |
| depreciationAndAmortization | - | - | - | - | - | - | 2.41B | 2.11B | 2.04B | 2.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -712M | -774M | -660M | -97M | 140M | 1.22B | -4.43B | -3.2B | -2.7B | -2.46B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |