Is Meiji Electric Industries Co.,Ltd. (3388.T) a Buy, Sell, or Hold?
JPX : 3388.T
Meiji Electric Industries Co.,Ltd.
$2190 JPY
-$31 (-1.4%)
- Volume
- 30.7K
- Average Volume
- 29.73K
- Market Capitalization
- $27.93B
- P/E Ratio
- 9.81
- Dividend Yield
- 4.11%
- Price Target
- Year High
- $2516.00
- Year Low
- $1839.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.58
3388.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 | 76.36B | 78.67B | 74.58B | 70.95B | 67.75B | 63.91B | 80.41B | 82.98B | 67.85B | 60.26B |
| costOfRevenue | 63.97B | 66.88B | 63.59B | 60.69B | 58.74B | 55.32B | 69.21B | 71.29B | 58.43B | 52.14B |
| grossProfit | 12.39B | 11.79B | 10.99B | 10.25B | 9.01B | 8.59B | 11.2B | 11.69B | 9.42B | 8.12B |
| researchAndDevelopmentExpenses | - | 1.13M | 14M | 22M | 22M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.53B | 7.19B | 6.68B | 6.23B | 5.96B | 6.55B | 6.53B | 5.89B | 5.45B |
| sellingAndMarketingExpenses | - | 967M | 886M | 849M | 762M | 742M | 738M | 744M | 714M | 661M |
| sellingGeneralAndAdministrativeExpenses | 8.72B | 8.5B | 8.06B | 7.53B | 7B | 6.7B | 7.28B | 7.28B | 6.6B | 6.11B |
| otherExpenses | - | -1.13M | 6000 | -21.09M | -21.61M | 151K | 740K | - | - | - |
| operatingExpenses | 8.72B | 8.5B | 8.08B | 7.53B | 7B | 6.7B | 7.29B | 7.28B | 6.6B | 6.11B |
| costAndExpenses | 72.69B | 75.38B | 71.67B | 68.22B | 65.74B | 62.02B | 76.49B | 78.57B | 65.03B | 58.25B |
| netInterestIncome | 34.19M | 23.89M | 6.4M | -6.36M | -4.56M | -4.88M | -7.93M | -16.78M | -2.76M | -1.21M |
| interestIncome | 38.36M | 31.07M | 19.72M | 4.79M | 2.87M | 3.73M | 5.86M | 4.87M | 2.61M | 2.49M |
| interestExpense | 4.17M | 7.18M | 13.32M | 11.15M | 7.44M | 8.62M | 13.79M | 21.66M | 5.36M | 3.7M |
| depreciationAndAmortization | 451.41M | 336.02M | 226.95M | 220.22M | 233.46M | 216.76M | 201.09M | 183.16M | 186.74M | 139.89M |
| ebitda | 4.12B | 3.94B | 3.73B | 3.36B | 2.76B | 2.44B | 4.24B | 4.74B | 3.22B | 2.42B |
| ebit | 3.67B | 3.61B | 3.5B | 3.14B | 2.53B | 2.22B | 4.04B | 4.56B | 3.03B | 2.28B |
| nonOperatingIncomeExcludingInterest | - | -313.89M | -585.47M | -412.11M | -521.61M | -329.73M | -124.3M | -146.74M | -213.8M | -271.9M |
| operatingIncome | 3.67B | 3.29B | 2.91B | 2.72B | 2.01B | 1.89B | 3.92B | 4.41B | 2.82B | 2.01B |
| totalOtherIncomeExpensesNet | 409.16M | 306.71M | 572.15M | 400.96M | 514.18M | 321.11M | 110.51M | 125.09M | 208.43M | 268.2M |
| incomeBeforeTax | 4.08B | 3.6B | 3.49B | 3.13B | 2.52B | 2.21B | 4.03B | 4.54B | 3.02B | 2.27B |
| incomeTaxExpense | 1.2B | 1.11B | 1.03B | 920.56M | 723.64M | 694.25M | 1.24B | 1.37B | 876.29M | 755.47M |
| netIncomeFromContinuingOperations | 2.88B | 2.49B | 2.46B | 2.2B | 1.8B | 1.52B | 2.79B | 3.17B | 2.15B | 1.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -2000 | - | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 2.84B | 2.44B | 2.43B | 2.19B | 1.78B | 1.52B | 2.76B | 3.15B | 2.15B | 1.52B |
| netIncomeDeductions | - | - | 1000 | - | - | - | - | 52000 | - | - |
| bottomLineNetIncome | 2.84B | 2.44B | 2.43B | 2.19B | 1.78B | 1.52B | 2.76B | 3.15B | 2.15B | 1.52B |
| eps | 223.14 | 191.34 | 191.46 | 173.23 | 154.08 | 132.13 | 240.69 | 275.22 | 187.47 | 132.55 |
| 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 | 14.78B | 7.91B | 7.33B | 4.88B | 7.75B | 6.69B | 4.93B | 3.94B | 3.13B | 3.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.78B | 7.91B | 7.33B | 4.88B | 7.75B | 6.69B | 4.93B | 3.94B | 3.13B | 3.26B |
| netReceivables | 23.5B | 28.71B | 27.19B | 29.69B | 24.75B | 24.05B | 30.9B | 29.04B | 25.62B | 22.29B |
| accountsReceivables | 23.5B | 28.71B | 27.19B | 29.69B | 24.75B | 24.05B | 30.9B | 29.04B | 25.62B | 22.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.99B | 6.01B | 6.12B | 7.54B | 4.48B | 3.67B | 3.5B | 4.03B | 3.73B | 2.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 755.78M | 1.04B | 771.97M | 940.06M | 509.51M | 1.16B | 449.89M | 625.12M | 546.48M | 585.28M |
| totalCurrentAssets | 44.03B | 43.67B | 41.41B | 43.04B | 37.49B | 35.58B | 39.78B | 37.63B | 33.04B | 29.01B |
| propertyPlantEquipmentNet | 4.74B | 4.45B | 4.21B | 4.17B | 3.66B | 3.13B | 2.46B | 2.56B | 2.04B | 1.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 393.22M | 522.09M | 699.33M | 590.6M | 240.85M | 213.32M | 224.88M | 199.54M | 134.12M | 150.87M |
| goodwillAndIntangibleAssets | 393.22M | 522.09M | 699.33M | 590.6M | 240.85M | 213.32M | 224.88M | 199.54M | 134.12M | 150.87M |
| longTermInvestments | 5.41B | 3.98B | 4.14B | 3B | 2.79B | 2.46B | 1.86B | 2.24B | 2.39B | 1.87B |
| taxAssets | 71.77M | 21.72M | 59.45M | 17.44M | 15.43M | - | 161.46M | 16.21M | 11.96M | - |
| otherNonCurrentAssets | 2.46B | 1.56B | 1.63B | 532.77M | 470.06M | 369.01M | 199.22M | 290.54M | 397.62M | 406.5M |
| totalNonCurrentAssets | 13.07B | 10.54B | 10.74B | 8.31B | 7.18B | 6.17B | 4.91B | 5.31B | 4.98B | 4.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.1B | 54.21B | 52.15B | 51.35B | 44.67B | 41.75B | 44.69B | 42.94B | 38.01B | 33.34B |
| totalPayables | 14.31B | 16.04B | 9.45B | 10.86B | 9.24B | 8.73B | 11.48B | 9.46B | 9.72B | 13.86B |
| accountPayables | 13.61B | 15.41B | 8.86B | 10.3B | 8.76B | 8.64B | 10.89B | 8.53B | 9.06B | 13.48B |
| otherPayables | 703.53M | 630M | 591.33M | 557.56M | 479.21M | 87M | 588.98M | 932.02M | 660.68M | 379.75M |
| accruedExpenses | 624.26M | 606.61M | 583.35M | 563.77M | 483.81M | 490.55M | 653.88M | 690.28M | 531.33M | 458.95M |
| shortTermDebt | 49M | 50.31M | 71.83M | 2.5B | 225.66M | 226.31M | 190.52M | 1.44B | 1.2B | 13.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 591.33M | 557.56M | 479.21M | 87M | 588.98M | 932.02M | 660.68M | 379.75M |
| deferredRevenue | - | 425.61M | 318.49M | 1.12B | 963.02M | 577.55M | 1.32B | 1.7B | 1.19B | - |
| otherCurrentLiabilities | 2.08B | 1.23B | 7.55B | 6.38B | 6.05B | 6.91B | 7.63B | 8.02B | 5.9B | 1.33B |
| totalCurrentLiabilities | 17.06B | 18.36B | 17.97B | 21.43B | 16.96B | 16.93B | 21.27B | 21.31B | 18.54B | 15.66B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 136.65M | 187.57M | 30.97M | 59.94M | - | - | 4.61M | 18.44M | 18.44M | 46.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.57B | 893.55M | 1.08B | 449.01M | 375.98M | 256.8M | 3.83M | 53.63M | 193.24M | 395.94M |
| otherNonCurrentLiabilities | 138.77M | 1.98M | 5.31M | 5.17M | 5.01M | 7.91M | 275.23M | 9.59M | 29.71M | 22.36M |
| totalNonCurrentLiabilities | 1.71B | 1.08B | 1.11B | 514.11M | 380.99M | 264.7M | 283.68M | 81.66M | 241.39M | 464.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.65M | 187.57M | 30.97M | 59.94M | - | - | 4.61M | 18.44M | 18.44M | 46.1M |
| totalLiabilities | 18.77B | 19.44B | 19.08B | 21.94B | 17.34B | 17.2B | 21.56B | 21.39B | 18.78B | 16.12B |
| treasuryStock | -6.22M | -14.78M | -23.59M | -32.76M | -32.76M | -298.71M | -298.71M | -304.17M | -303.96M | -303.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.66B | 1.66B | 1.66B | 1.62B | 1.62B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| retainedEarnings | 29.04B | 27.14B | 25.57B | 23.8B | 22.2B | 21.11B | 20.37B | 18.43B | 16.01B | 14.32B |
| additionalPaidInCapital | 2.06B | 2.03B | 2.01B | 1.96B | 1.96B | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B |
| 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 | 2.84B | 2.44B | 2.43B | 3.13B | 2.52B | 2.21B | 4.03B | 4.54B | 3.02B | 2.27B |
| depreciationAndAmortization | 451.41M | 336.02M | 226.95M | 220.22M | 233.46M | 216.76M | 201.09M | 183.16M | 186.74M | 139.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.03B | -1.24B | 3.22B | -6.12B | -908.91M | 2.41B | 662.76M | -1.75B | -3.15B | -1.11B |
| accountsReceivables | 5.33B | -1.33B | 2.61B | -4.82B | -517M | 6.8B | -1.87B | -3.05B | -3.49B | -785.27M |
| inventory | 1.03B | 159.12M | 1.46B | -3.01B | -763.24M | -183.33M | 527.2M | -88.8M | -846.24M | -137.1M |
| accountsPayables | -1.82B | 736.28M | -1.73B | 1.7B | -153.94M | -3.55B | 1.71B | 1.26B | 1.15B | -21.48M |
| otherWorkingCapital | 502.38M | -802.97M | 877.85M | 19.95M | 525.28M | -660.31M | 300.54M | 129.11M | -2.3B | -968.54M |
| otherNonCashItems | 68.78M | 75.04M | -139.21M | -1.05B | -710.76M | -1.39B | -1.81B | -698.71M | -748.23M | -498.27M |
| netCashProvidedByOperatingActivities | 8.4B | 1.61B | 5.73B | -3.82B | 1.14B | 3.45B | 3.08B | 2.27B | -686.5M | 809.99M |
| investmentsInPropertyPlantAndEquipment | -687.71M | -322.75M | -407.5M | -1.05B | -711.09M | -834.51M | -121.36M | -846.63M | -140.7M | -318.3M |
| acquisitionsNet | 18.07M | 4.82M | - | 226.96M | 1.19M | 7.01M | 2.46M | 4.07M | 8.34M | 3.74M |
| purchasesOfInvestments | - | - | - | - | -1.19M | -7.01M | -2.46M | -4.07M | - | - |
| salesMaturitiesOfInvestments | 15.86M | - | 103.71M | - | 98.88M | 31M | 167.76M | 52000 | 16.95M | 55.73M |
| otherInvestingActivities | -28.14M | -157.55M | -22.3M | -79.29M | -98.25M | -81.62M | -55.47M | -57.35M | -21.5M | -48.75M |
| netCashProvidedByInvestingActivities | -681.92M | -475.48M | -326.1M | -897.88M | -710.47M | -885.13M | -9.07M | -903.93M | -145.26M | -311.32M |
| netDebtIssuance | - | -27.2M | -2.47B | 2.26B | 82.35M | 24.84M | -1.26B | -40.39M | 1.2B | - |
| longTermNetDebtIssuance | - | - | - | - | -4.61M | -13.83M | -13.83M | - | - | - |
| shortTermNetDebtIssuance | - | -27.2M | -2.47B | 2.26B | 86.96M | 38.67M | -1.24B | -40.39M | 1.2B | - |
| netStockIssuance | -121K | - | - | - | 1.1B | - | -112K | -209K | -54000 | - |
| netCommonStockIssuance | -121K | - | - | - | 1.1B | - | -112K | -209K | -54000 | - |
| commonStockIssuance | - | - | - | - | 1.1B | - | - | - | - | - |
| commonStockRepurchased | -121K | - | - | - | - | - | -112K | -209K | -54000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -942.13M | -864.84M | -658.16M | -594.84M | -688.35M | -768.65M | -825.31M | -858.24M | -458.34M | -457.78M |
| commonDividendsPaid | -942.13M | -864.84M | -658.16M | -594.84M | -688.35M | -768.65M | -825.31M | -858.24M | -458.34M | -457.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -1000 | - | -1000 | - | -1000 | -13.83M | -13.83M | -13.83M |
| netCashProvidedByFinancingActivities | -942.26M | -892.05M | -3.13B | 1.66B | 489.75M | -743.81M | -2.08B | -912.67M | 727.78M | -471.61M |
| 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 | 22.54B | 17.07B | 19.87B | 16.88B | 25.62B | 18.88B | 19.02B | 15.15B | 22.2B | 18.41B |
| costOfRevenue | 18.84B | 14.28B | 16.68B | 14.16B | 21.74B | 16B | 16.15B | 12.99B | 19B | 15.64B |
| grossProfit | 3.7B | 2.79B | 3.18B | 2.71B | 3.88B | 2.88B | 2.88B | 2.15B | 3.2B | 2.77B |
| researchAndDevelopmentExpenses | - | - | - | - | 1M | - | - | - | 100000 | 5.48M |
| generalAndAdministrativeExpenses | - | - | - | - | 1.18B | - | - | - | 1.2B | - |
| sellingAndMarketingExpenses | - | - | - | - | 967M | - | - | - | 886M | - |
| sellingGeneralAndAdministrativeExpenses | 2.22B | 2.25B | 2.08B | 2.18B | 2.15B | 2.15B | 2.09B | 2.11B | 2.08B | 2.07B |
| otherExpenses | - | - | - | - | -1M | - | - | 1M | - | - |
| operatingExpenses | 2.22B | 2.25B | 2.08B | 2.18B | 2.15B | 2.15B | 2.09B | 2.11B | 2.08B | 2.08B |
| costAndExpenses | 21.06B | 16.53B | 18.76B | 16.34B | 23.88B | 18.15B | 18.24B | 15.1B | 21.08B | 17.71B |
| netInterestIncome | 23.88M | 3.21M | 5.35M | 1.73M | 10.36M | 4.06M | 5.91M | 3.57M | 4M | 1.91M |
| interestIncome | 26.16M | 3.21M | 5.6M | 3.39M | 15.01M | 4.91M | 6.6M | 4.55M | 6.71M | 4.41M |
| interestExpense | 2.28M | - | 246K | 1.66M | 4.65M | 859K | 694K | 980K | 2.71M | 2.5M |
| depreciationAndAmortization | 221.49M | 75.6M | 75.63M | 78.69M | 88.28M | 86.45M | 85.82M | 56.5M | 58.57M | 56.37M |
| ebitda | 1.7B | 757.25M | 1.28B | 703.34M | 1.89B | 961.38M | 827.97M | 102.5M | 1.47B | 776.58M |
| ebit | 1.48B | 681.65M | 1.21B | 624.64M | 1.8B | 874.93M | 742.15M | 46M | 1.41B | 720.21M |
| nonOperatingIncomeExcludingInterest | - | -140.43M | -95.98M | -88.72M | -62.1M | -143.89M | 41.36M | -1M | -285.54M | -27.94M |
| operatingIncome | 1.48B | 541.22M | 1.11B | 535.92M | 1.73B | 731M | 783.51M | 45M | 1.12B | 692.27M |
| totalOtherIncomeExpensesNet | 85.93M | 140.43M | 95.73M | 87.06M | 60.7M | 143M | -42.05M | 144M | 282.83M | 25.44M |
| incomeBeforeTax | 1.57B | 681.65M | 1.21B | 622.98M | 1.8B | 874M | 741.46M | 189M | 1.4B | 717.71M |
| incomeTaxExpense | 501.9M | 192.59M | 333.95M | 170.1M | 614.62M | 225M | 228.4M | 43M | 448.14M | 192.16M |
| netIncomeFromContinuingOperations | 1.07B | 489.06M | 871.64M | 452.89M | 1.18B | 649M | 513.05M | 146M | 955.8M | 525.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | - | 1000 | - | -1000 | - |
| netIncome | 1.06B | 478.68M | 867.06M | 439.9M | 1.16B | 636M | 504.39M | 133M | 944.22M | 517.83M |
| netIncomeDeductions | - | -1000 | - | 1000 | -1000 | - | 1000 | -50000 | - | -170K |
| bottomLineNetIncome | 1.06B | 478.68M | 867.06M | 439.9M | 1.16B | 636M | 504.39M | 133.05M | 944.22M | 518M |
| eps | 83.03 | 37.54 | 68.03 | 34.54 | 91.24 | 49.94 | 39.63 | 10.46 | 74.32 | 40.87 |
| 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 | 14.78B | 14.19B | 12.72B | 8.93B | 7.91B | 7.91B | 10.03B | 7.25B | 7.33B | 6.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.78B | 14.19B | 12.72B | 8.93B | 7.91B | 7.91B | 10.03B | 7.25B | 7.33B | 6.29B |
| netReceivables | 23.5B | 19.66B | 15.13B | 24.02B | 28.71B | 23.48B | 22.23B | 23.21B | 27.19B | 24.71B |
| accountsReceivables | 23.5B | 19.66B | 15.13B | 24.02B | 28.71B | 23.48B | 22.23B | 23.21B | 27.19B | 24.71B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.99B | 5.62B | 5.83B | 6.64B | 6.01B | 7.37B | 6.93B | 6.52B | 6.12B | 7.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 755.78M | 677.05M | 7.66B | 753.24M | 1.04B | 1.16B | 973.54M | 691.35M | 771.97M | 648.18M |
| totalCurrentAssets | 44.03B | 40.14B | 41.33B | 40.33B | 43.67B | 39.92B | 40.17B | 37.67B | 41.41B | 39.45B |
| propertyPlantEquipmentNet | 4.74B | 4.73B | 4.57B | 4.63B | 4.45B | 4.45B | 4.28B | 4.28B | 4.21B | 4.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 393.22M | 435.64M | 459.65M | 490.91M | 522.09M | 549.57M | 562.09M | 582.5M | 699.33M | 711.21M |
| goodwillAndIntangibleAssets | 393.22M | 435.64M | 459.65M | 490.91M | 522.09M | 549.57M | 562.09M | 582.5M | 699.33M | 711.21M |
| longTermInvestments | 5.41B | 5.42B | - | - | 3.98B | 11.87M | - | - | 4.14B | - |
| taxAssets | 71.77M | - | - | - | 21.72M | - | - | - | 59.45M | - |
| otherNonCurrentAssets | 2.46B | 1.61B | 6.35B | 5.98B | 1.56B | 5.99B | 5.87B | 6.01B | 1.63B | 4.16B |
| totalNonCurrentAssets | 13.07B | 12.2B | 11.38B | 11.09B | 10.54B | 11B | 10.71B | 10.88B | 10.74B | 9.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.1B | 52.33B | 52.71B | 51.43B | 54.21B | 50.92B | 50.88B | 48.54B | 52.15B | 48.47B |
| totalPayables | 14.31B | 12.13B | 7.41B | 13.25B | 16.04B | 13.48B | 13.62B | 12.13B | 9.45B | 13.09B |
| accountPayables | 13.61B | 11.9B | 6.86B | 13.05B | 15.41B | 13.44B | 13.35B | 12.04B | 8.86B | 13B |
| otherPayables | 703.53M | 225.67M | 545.41M | 200.37M | 630M | 41.82M | 278.99M | 86.77M | 591.33M | 88.66M |
| accruedExpenses | 624.26M | 396.21M | 597.16M | 310.69M | 606.61M | 310.1M | 529.67M | 286.52M | 583.35M | 345.61M |
| shortTermDebt | 49M | - | - | - | 50.31M | - | - | - | 71.83M | 1.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 545.41M | - | - | - | - | 86.77M | 591.33M | 88.66M |
| deferredRevenue | - | - | - | - | 425.61M | - | - | - | 318.49M | - |
| otherCurrentLiabilities | 2.08B | 1.93B | 7.51B | 1.82B | 1.23B | 2.28B | 1.85B | 1.86B | 7.55B | 1.92B |
| totalCurrentLiabilities | 17.06B | 14.46B | 15.52B | 15.38B | 18.36B | 16.07B | 16B | 14.28B | 17.97B | 16.62B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 136.65M | 142.93M | 150.38M | 168.3M | 187.57M | 151.83M | 111.9M | 116.28M | 30.97M | 690.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.57B | 1.33B | 1.13B | 1.02B | 893.55M | 1.07B | 1.06B | 1.11B | 1.08B | - |
| otherNonCurrentLiabilities | 2.12M | - | 150.38M | -1 | 1.98M | 1.22B | 111.9M | -1 | 5.31M | 3.55M |
| totalNonCurrentLiabilities | 1.71B | 1.47B | 1.28B | 1.19B | 1.08B | 1.22B | 1.17B | 1.23B | 1.11B | 694.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.65M | 142.93M | 150.38M | 168.3M | 187.57M | 151.83M | 111.9M | 116.28M | 30.97M | 690.79M |
| totalLiabilities | 18.77B | 15.93B | 16.8B | 16.58B | 19.44B | 17.29B | 17.17B | 15.51B | 19.08B | 17.31B |
| treasuryStock | -6.22M | -6.22M | -6.13M | -14.82M | -14.78M | -14.73M | -14.73M | -23.59M | -23.59M | -23.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.62B |
| retainedEarnings | 29.04B | 27.98B | 28.06B | 27.2B | 27.14B | 25.98B | 25.72B | 25.22B | 25.57B | 24.63B |
| additionalPaidInCapital | 2.06B | 2.06B | 2.06B | 2.03B | 2.03B | 2.03B | 2.03B | 2.01B | 2.01B | 1.97B |
| 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 | 1.06B | 479.64M | 867M | 439M | 1.16B | 636M | 504M | 133M | 944M | 518M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 56.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.06B | -479.64M | -867M | -439M | -1.16B | -636M | -504M | -133M | -944M | -574.37M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |