Is WILLPLUS Holdings Corporation (3538.T) a Buy, Sell, or Hold?
JPX : 3538.T
WILLPLUS Holdings Corporation
$931 JPY
-$11 (-1.17%)
- Volume
- 63.1K
- Average Volume
- 25.55K
- Market Capitalization
- $8.47B
- P/E Ratio
- 7.44
- Dividend Yield
- 4.94%
- Price Target
- Year High
- $1088.00
- Year Low
- $878.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
3538.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 88.61B | 47.75B | 44.12B | 39.7B | 40.78B | 35.07B | 29.86B | 25.77B | 23.57B | 21.09B |
| costOfRevenue | 76.18B | 38.38B | 35.49B | 31.25B | 32.52B | 28.23B | 23.83B | 20.33B | 18.58B | 16.49B |
| grossProfit | 12.43B | 9.36B | 8.62B | 8.44B | 8.26B | 6.84B | 6.03B | 5.44B | 4.98B | 4.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.58B | 6.35B | 5.55B | 4.99B | 4.9B | 4.63B | 4.1B | 3.63B | 3.37B | 3.36B |
| otherExpenses | - | 1.52B | 1.21B | 1.08B | 1.06B | 1.04B | 11.39M | 7.74M | -636K | -838K |
| operatingExpenses | 10.58B | 7.87B | 6.75B | 6.08B | 5.97B | 5.68B | 4.91B | 4.17B | 3.77B | 3.72B |
| costAndExpenses | 86.76B | 46.25B | 42.25B | 37.33B | 38.49B | 33.91B | 28.74B | 24.51B | 22.36B | 20.21B |
| netInterestIncome | -106.97M | -19.51M | -11.22M | -9.99M | -11.19M | -17.13M | -14.55M | -14.45M | -12.24M | -16.6M |
| interestIncome | 4.7M | 1.15M | 934K | 1.03M | 1.18M | 884K | 346K | 439K | 1.19M | 805K |
| interestExpense | 111.66M | 20.66M | 12.16M | 11.02M | 12.37M | 18.02M | 14.9M | 14.89M | 13.42M | 17.4M |
| depreciationAndAmortization | 1.99B | 1.63B | 1.33B | 1.19B | 1.17B | 1.15B | 894.9M | 649.4M | 514.21M | 470.03M |
| ebitda | 4.04B | 3.31B | 3.29B | 3.58B | 3.5B | 2.37B | 2.02B | 1.92B | 1.71B | 1.31B |
| ebit | 2.06B | 1.67B | 1.96B | 2.39B | 2.33B | 1.22B | 1.13B | 1.27B | 1.19B | 840.26M |
| nonOperatingIncomeExcludingInterest | -207.78M | -178.9M | -96.05M | -19.95M | -35.44M | -63.69M | -8.73M | -9.54M | 17.01M | 46.34M |
| operatingIncome | 1.85B | 1.49B | 1.87B | 2.37B | 2.29B | 1.16B | 1.12B | 1.26B | 1.21B | 886.6M |
| totalOtherIncomeExpensesNet | 96.12M | 158.24M | 83.89M | 8.92M | 23.07M | 45.68M | -6.17M | -5.35M | -30.44M | -63.75M |
| incomeBeforeTax | 1.95B | 1.65B | 1.95B | 2.38B | 2.31B | 1.21B | 1.11B | 1.26B | 1.18B | 822.86M |
| incomeTaxExpense | 387.61M | 527.74M | 648.74M | 824.86M | 779.85M | 404.17M | 382.04M | 440.82M | 435.63M | 329.98M |
| netIncomeFromContinuingOperations | 1.56B | 1.12B | 1.3B | 1.55B | 1.53B | 802.27M | 730.04M | 815.37M | 743.85M | 492.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 | - | - | -1000 |
| netIncome | 1.44B | 1.12B | 1.3B | 1.55B | 1.53B | 802.27M | 730.04M | 815.37M | 743.85M | 492.87M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.44B | 1.12B | 1.3B | 1.55B | 1.53B | 802.27M | 730.04M | 815.37M | 743.85M | 492.87M |
| eps | 158.43 | 116.46 | 135.45 | 162.84 | 161.47 | 85.32 | 78.36 | 88.01 | 80.71 | 61.2 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.25B | 7.51B | 4.29B | 5.54B | 3.38B | 2.52B | 1.41B | 1.46B | 1.42B | 1.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.25B | 7.51B | 4.29B | 5.54B | 3.38B | 2.52B | 1.41B | 1.46B | 1.42B | 1.38B |
| netReceivables | 3.56B | 2.93B | 945.87M | 656.13M | 736.21M | 648.06M | 761.28M | 568.63M | 431.48M | 463.65M |
| accountsReceivables | 2.68B | 2.09B | 299.46M | 215.27M | 210.1M | 177.9M | 217.17M | 148.79M | 118.44M | 463.65M |
| otherReceivables | 879.8M | 837.49M | 646.41M | 440.86M | 526.11M | 470.16M | 544.1M | 419.84M | 313.04M | - |
| inventory | 13.28B | 10.78B | 9.55B | 4.88B | 5.14B | 5.85B | 5.75B | 4.97B | 3.73B | 2.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.59B | 1.7B | 832.74M | 297.85M | 233.68M | 245.48M | 323.03M | 205.47M | 307.97M | 285.68M |
| totalCurrentAssets | 26.68B | 22.92B | 15.62B | 11.37B | 9.49B | 9.27B | 8.25B | 7.21B | 5.89B | 4.91B |
| propertyPlantEquipmentNet | 8.87B | 8B | 7.04B | 6.27B | 6.39B | 6.2B | 5.23B | 3.12B | 2.56B | 2.03B |
| goodwill | 7.16M | 24.36M | 83.83M | 157.39M | 230.95M | 304.5M | 378.06M | 321.79M | 422.05M | 511.53M |
| intangibleAssets | 259.14M | 288.22M | 13.75M | 16.98M | 28.79M | 38.17M | 50.39M | 68.9M | 61.2M | 50.42M |
| goodwillAndIntangibleAssets | 266.3M | 312.58M | 97.58M | 174.36M | 259.73M | 342.67M | 428.45M | 390.69M | 483.25M | 561.95M |
| longTermInvestments | 818M | 165.11M | 610M | 581M | 478.46M | 446.71M | 391.09M | 2.21M | 332.87M | 327.95M |
| taxAssets | 787.99M | 497.99M | 378.2M | 323M | 373.76M | 392.45M | 388.84M | 238.87M | 38.12M | 39.39M |
| otherNonCurrentAssets | -218K | 435.48M | 738K | 66000 | 87.15M | 81.76M | 67.21M | 397.56M | 51.89M | 43.14M |
| totalNonCurrentAssets | 10.74B | 9.41B | 8.13B | 7.35B | 7.59B | 7.46B | 6.5B | 4.15B | 3.46B | 3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.41B | 32.33B | 23.75B | 18.73B | 17.08B | 16.73B | 14.75B | 11.36B | 9.35B | 7.91B |
| totalPayables | 4.53B | 3.87B | 827.06M | 2.21B | 2.52B | 492.61M | 481.61M | 483M | 428.55M | 390.76M |
| accountPayables | 4.18B | 3.53B | 507.9M | 1.79B | 1.96B | 286.81M | 278.32M | 217.06M | 162.54M | 194.52M |
| otherPayables | 348.66M | 332.76M | 319.15M | 416.88M | 561.54M | 205.8M | 203.28M | 265.94M | 266.01M | 196.25M |
| accruedExpenses | 78.14M | 60.92M | 51.4M | 49.57M | 48.04M | 41.85M | 46.52M | 39.16M | 35.27M | 35.19M |
| shortTermDebt | 10.36B | 6.76B | 5.94B | 3.55B | 3.44B | 7.03B | 5.24B | 3.37B | 2.82B | 2.28B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 332.76M | 319.15M | 416.88M | 561.54M | 205.8M | 203.28M | 265.94M | 266.01M | 196.25M |
| deferredRevenue | 1.87B | 1.57B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.21B | 1.71B | 2.71B | 2.45B | 2.5B | 1.7B | 1.72B | 1.33B | 1.12B | 1.14B |
| totalCurrentLiabilities | 18.05B | 13.97B | 9.53B | 8.25B | 8.51B | 9.26B | 7.49B | 5.22B | 4.4B | 3.85B |
| longTermDebt | 6.17B | 6.42B | 3.82B | 1.07B | 466.73M | 894.83M | 1.44B | 1.11B | 672.88M | 452.13M |
| capitalLeaseObligationsNonCurrent | 29.23M | 37.74M | 19.86M | - | - | 992K | 2.42M | 3.78M | 5.08M | 6.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 181.38M | 177.37M | 101.08M | 97.11M | 104.56M | 85.11M | 78.3M | 50.48M | - | - |
| otherNonCurrentLiabilities | 774.41M | 656.03M | 526.75M | 478.86M | 464.22M | 365.33M | 314.62M | 186.06M | 134.32M | 86.92M |
| totalNonCurrentLiabilities | 7.16B | 7.29B | 4.47B | 1.64B | 1.04B | 1.35B | 1.84B | 1.35B | 812.27M | 545.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.23M | 37.74M | 19.86M | - | - | 992K | 2.42M | 3.78M | 5.08M | 6.31M |
| totalLiabilities | 25.21B | 21.26B | 14B | 9.9B | 9.55B | 10.61B | 9.33B | 6.57B | 5.21B | 4.4B |
| treasuryStock | -1.1B | -1.05B | -134.09M | -134.04M | -134M | -133.92M | -133.88M | -134.94M | -55.14M | -55.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 397.93M | 388.88M | 255.62M | 231.77M | 222.23M | 218M | 203.32M | 193.15M | 168.34M | 168.24M |
| retainedEarnings | 10.17B | 9.14B | 8.44B | 7.57B | 6.29B | 4.89B | 4.22B | 3.61B | 2.93B | 2.31B |
| additionalPaidInCapital | 1.33B | 1.32B | 1.19B | 1.17B | 1.16B | 1.15B | 1.14B | 1.13B | 1.1B | 1.1B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.44B | 1.12B | 1.95B | 2.38B | 2.31B | 1.21B | 1.11B | 1.26B | 1.18B | 822.86M |
| depreciationAndAmortization | 1.99B | 1.63B | 1.33B | 1.19B | 1.17B | 1.15B | 894.9M | 649.4M | 514.21M | 470.03M |
| deferredIncomeTax | - | - | -714.45M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 10.24M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.46B | -51.74M | -4.11B | -547.53M | -473.52M | -242.65M | -1.67B | -1.77B | -865.61M | -399.64M |
| accountsReceivables | -460.11M | -63.05M | -84M | -5M | -80M | 144M | -182M | -132.17M | 45.92M | 383.59M |
| inventory | -3.39B | -160.02M | -6.16B | -526.83M | 176.18M | -952.79M | -1.86B | -1.85B | -1.23B | -839.41M |
| accountsPayables | -275.72M | -384.61M | 1.91B | -150.53M | -1.12B | 570.03M | 365.4M | 206.7M | 315.29M | 56.19M |
| otherWorkingCapital | -335.42M | 555.95M | 233.58M | 134.83M | 552.29M | -3.89M | 6.97M | 75.28M | 361.21M | 439.78M |
| otherNonCashItems | -276.82M | -198.92M | -732.33M | -1.11B | -122.86M | -393.52M | -279.85M | -294.28M | -386.69M | -330.69M |
| netCashProvidedByOperatingActivities | -1.3B | 2.51B | -2.27B | 1.91B | 2.89B | 1.72B | 57.03M | -161.86M | 441.39M | 562.56M |
| investmentsInPropertyPlantAndEquipment | -322.41M | -441.82M | -354.33M | -194.34M | -715.04M | -1.15B | -987.17M | -281.92M | -601.36M | -243.12M |
| acquisitionsNet | -175.98M | -1.11B | -34.5M | - | 83.47M | 17.09M | -838.39M | -168.5M | - | 447K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -58.35M | -26.27M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 49.72M | 9.37M |
| otherInvestingActivities | -46.65M | -2.31B | -23.2M | -23.65M | -44.6M | -73.38M | -55.67M | -3.74M | -71.33M | -23.38M |
| netCashProvidedByInvestingActivities | -545.04M | -3.86B | -412.04M | -218M | -676.16M | -1.2B | -1.88B | -454.16M | -672.69M | -266.5M |
| netDebtIssuance | 3.03B | 5.65B | 1.82B | 721.97M | -1.23B | 696.42M | 1.88B | 828.91M | 391.55M | -580.36M |
| longTermNetDebtIssuance | 144.17M | 2.15B | 3.12B | 821.97M | -531.38M | -603.58M | 376.85M | 528.91M | 391.55M | -280.36M |
| shortTermNetDebtIssuance | 2.89B | 3.5B | -1.3B | -100M | -700M | 1.3B | 1.5B | 300M | - | -300M |
| netStockIssuance | -34.96M | -668.04M | 47.65M | 19.04M | 8.38M | 29.32M | 20.28M | -30.18M | 113K | 692.01M |
| netCommonStockIssuance | -34.96M | -668.04M | 47.65M | 19.04M | 8.38M | 29.32M | 20.28M | -30.18M | 113K | 692.01M |
| commonStockIssuance | 18.09M | 31.26M | 47.7M | 19.08M | 8.45M | 29.36M | 20.34M | 49.61M | 210K | 692.01M |
| commonStockRepurchased | -53.05M | -699.3M | -49000 | -36000 | -77000 | -47000 | -62000 | -79.79M | -97000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -417.15M | -415.09M | -433.42M | -270.86M | -133.75M | -130.04M | -123.65M | -133.97M | -121.73M | - |
| commonDividendsPaid | -417.15M | -415.09M | -433.42M | -270.86M | -133.75M | -130.04M | -123.65M | -133.97M | -121.73M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | -1.08M | -742K | -3.22M | -1.36M | -610K | -1.24M | -2.38M | -2.28M |
| netCashProvidedByFinancingActivities | 2.58B | 4.57B | 1.43B | 469.41M | -1.36B | 594.33M | 1.77B | 663.53M | 267.55M | 109.38M |
| 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 | 25.72B | 21.39B | 20.71B | 22.39B | 25.16B | 21.04B | 20.02B | 12.75B | 12.11B | 11.51B |
| costOfRevenue | 22.5B | 18.29B | 17.65B | 19.09B | 21.79B | 18.06B | 17.25B | 10.05B | 9.79B | 9.27B |
| grossProfit | 3.22B | 3.1B | 3.06B | 3.31B | 3.38B | 2.98B | 2.77B | 2.7B | 2.32B | 2.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.99B | 2.69B | 2.65B | 2.83B | 2.69B | 2.54B | 2.53B | 636M | 1.98B | 1.89B |
| otherExpenses | - | - | - | - | - | - | - | 1.52B | - | - |
| operatingExpenses | 2.99B | 2.69B | 2.65B | 2.83B | 2.69B | 2.54B | 2.53B | 2.16B | 1.98B | 1.89B |
| costAndExpenses | 25.5B | 20.98B | 20.3B | 21.91B | 24.48B | 20.6B | 19.78B | 12.21B | 11.77B | 11.15B |
| netInterestIncome | -39.06M | -30.84M | -24.88M | -34.81M | -30.55M | -22.47M | -20M | -7.84M | -3.99M | -3.89M |
| interestIncome | 9.07M | 271K | 7.86M | 487K | 2.92M | 380K | 912K | 446K | 232K | 232K |
| interestExpense | 48.13M | 31.11M | 32.74M | 35.3M | 33.47M | 22.85M | 20.04M | 8.28M | 4.22M | 4.13M |
| depreciationAndAmortization | 589.85M | 510.36M | 479.37M | 549.41M | 545.13M | 474.26M | 418.4M | 419.71M | 433.06M | 391.91M |
| ebitda | 817.98M | 916.2M | 903.05M | 786.69M | 1.33B | 1.05B | 886.09M | 1.05B | 791.24M | 768.16M |
| ebit | 228.12M | 405.83M | 423.68M | 237.28M | 780.48M | 571.94M | 467.69M | 627.52M | 358.18M | 376.24M |
| nonOperatingIncomeExcludingInterest | - | - | -15.55M | 242.87M | -96.23M | -128.22M | -226.19M | -88.47M | -13.74M | -21.16M |
| operatingIncome | 228.12M | 405.83M | 408.13M | 480.15M | 684.24M | 444M | 241M | 539.06M | 344.44M | 355.08M |
| totalOtherIncomeExpensesNet | 3.77M | 323.52M | -17.2M | -278.16M | 62.77M | 105M | 205M | 80.18M | 9.52M | 17.04M |
| incomeBeforeTax | 231.89M | 729.36M | 390.93M | 201.99M | 747.01M | 549M | 446M | 619.24M | 353.96M | 372.12M |
| incomeTaxExpense | 87.92M | 227.99M | 140.23M | -136.46M | 248.14M | 133M | 142M | 163.99M | 125.54M | 131.67M |
| netIncomeFromContinuingOperations | 143.98M | 501.36M | 250.71M | 338.45M | 498.87M | 416M | 304M | 455.25M | 228.41M | 240.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | -1000 | - | - | -1000 | - | - |
| netIncome | 118.04M | 487.01M | 232.49M | 300.12M | 471.02M | 400M | 272M | 455.25M | 228.41M | 240.44M |
| netIncomeDeductions | - | 1000 | - | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 118.04M | 487.01M | 232.49M | 300.12M | 471.02M | 400M | 272M | 455.25M | 228.41M | 240.44M |
| eps | 12.98 | 53.57 | 25.57 | 32.94 | 51.59 | 43.7 | 29.91 | 48.12 | 23.41 | 24.69 |
| 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 | 7.2B | 7.85B | 7.63B | 8.25B | 7.75B | 5.99B | 5.92B | 7.51B | 5.91B | 3.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.2B | 7.85B | 7.63B | 8.25B | 7.75B | 5.99B | 5.92B | 7.51B | 5.91B | 3.99B |
| netReceivables | 3.57B | 1.12B | 2.15B | 3.56B | 3.34B | 1.71B | 2.35B | 2.93B | 349.13M | 208.69M |
| accountsReceivables | 3.57B | 1.12B | 2.15B | 2.68B | 3.34B | 1.71B | 2.35B | 2.09B | 349.13M | 208.69M |
| otherReceivables | - | - | - | 879.8M | - | - | - | 837.49M | - | - |
| inventory | 16.32B | 14.88B | 13.43B | 13.28B | 13.86B | 14.67B | 14.06B | 10.78B | 9.33B | 9.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.69B | 1.76B | 2.13B | 1.59B | 2.71B | 1.93B | 2.15B | 1.7B | 1.77B | 1.89B |
| totalCurrentAssets | 29.78B | 25.61B | 25.34B | 26.68B | 27.66B | 24.3B | 24.47B | 22.92B | 17.36B | 15.36B |
| propertyPlantEquipmentNet | 9.69B | 8.42B | 8.72B | 8.87B | 9.19B | 9.22B | 8.28B | 8B | 7.95B | 7.97B |
| goodwill | 98.79M | - | 2.86M | 7.16M | 11.46M | 15.76M | 20.06M | 24.36M | 28.66M | 47.05M |
| intangibleAssets | 232.43M | 240.82M | 249.97M | 259.14M | 268.22M | 276.11M | 281.34M | 288.22M | 19.79M | 17.16M |
| goodwillAndIntangibleAssets | 331.22M | 240.82M | 252.84M | 266.3M | 279.68M | 291.87M | 301.4M | 312.58M | 48.45M | 64.21M |
| longTermInvestments | - | - | - | 818M | - | - | - | 165.11M | - | - |
| taxAssets | - | - | - | 787.99M | - | - | - | 497.99M | - | - |
| otherNonCurrentAssets | 1.58B | 1.45B | 1.46B | -218K | 1.11B | 1.09B | 1.06B | 435.48M | 877.03M | 877.93M |
| totalNonCurrentAssets | 11.6B | 10.1B | 10.43B | 10.74B | 10.58B | 10.6B | 9.64B | 9.41B | 8.88B | 8.91B |
| otherAssets | - | 3000 | - | - | - | - | - | - | - | - |
| totalAssets | 41.38B | 35.71B | 35.77B | 37.41B | 38.24B | 34.9B | 34.11B | 32.33B | 26.24B | 24.27B |
| totalPayables | 4.47B | 3.48B | 4.19B | 4.53B | 4.59B | 3.61B | 4.78B | 3.87B | 4.15B | 3.56B |
| accountPayables | 4.24B | 3.12B | 4.12B | 4.18B | 4.3B | 3.34B | 4.67B | 3.53B | 4.03B | 3.32B |
| otherPayables | 223.32M | 360.36M | 72.56M | 348.66M | 292.13M | 264.85M | 109.45M | 332.76M | 115.2M | 246.35M |
| accruedExpenses | 198.75M | 76.91M | 191.28M | 78.14M | 187.97M | 73.55M | 168M | 60.92M | 145.59M | 56.68M |
| shortTermDebt | 14.33B | 10.58B | 9.74B | 10.36B | 11.84B | 10.31B | 8.34B | 6.76B | 2.8B | 3.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 360.36M | - | - | - | - | - | 332.76M | 115.2M | 246.35M |
| deferredRevenue | - | - | - | 1.87B | - | - | - | 1.57B | - | - |
| otherCurrentLiabilities | 3.76B | 3.22B | 3.52B | 1.21B | 3.13B | 3.18B | 3.19B | 1.71B | 3.28B | 3.12B |
| totalCurrentLiabilities | 22.75B | 17.36B | 17.65B | 18.05B | 19.76B | 17.17B | 16.48B | 13.97B | 10.37B | 10.25B |
| longTermDebt | 5.17B | 4.87B | 5.23B | 6.17B | 5.83B | 5.43B | 5.52B | 6.42B | 5.19B | 3.42B |
| capitalLeaseObligationsNonCurrent | - | - | - | 29.23M | - | - | - | 37.74M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 181.38M | - | - | - | 177.37M | - | - |
| otherNonCurrentLiabilities | 857.82M | 836.75M | 815.69M | 774.41M | 743.53M | 735.99M | 723.23M | 656.03M | 624.46M | 624.41M |
| totalNonCurrentLiabilities | 6.02B | 5.71B | 6.05B | 7.16B | 6.57B | 6.17B | 6.24B | 7.29B | 5.82B | 4.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 29.23M | - | - | - | 37.74M | - | - |
| totalLiabilities | 28.77B | 23.07B | 23.69B | 25.21B | 26.33B | 23.33B | 22.72B | 21.26B | 16.19B | 14.3B |
| treasuryStock | -1.14B | -1.14B | -1.1B | -1.1B | -1.05B | -1.05B | -1.05B | -1.05B | -352.66M | -352.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 397.93M | 397.93M | 397.93M | 397.93M | 396.04M | 395.24M | 390.08M | 388.88M | 382.04M | 382.04M |
| retainedEarnings | 10.57B | 10.62B | 10.14B | 10.17B | 9.87B | 9.56B | 9.41B | 9.14B | 8.69B | 8.62B |
| additionalPaidInCapital | 1.56B | 1.56B | 1.46B | 1.33B | 1.33B | 1.33B | 1.32B | 1.32B | 1.32B | 1.32B |
| 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 | 118M | 487M | 232M | 300M | 471M | 400M | 272M | 455M | 228M | 241M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 391.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -118M | -487M | -232M | -300M | -471M | -400M | -272M | -455M | -228M | -632.91M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |