Is Dynic Corporation (3551.T) a Buy, Sell, or Hold?
JPX : 3551.T
Dynic Corporation — Financials
$1413 JPY
-$18 (-1.26%)
- Volume
- 42.4K
- Average Volume
- 28.29K
- Market Capitalization
- $11.58B
- P/E Ratio
- 4.66
- Dividend Yield
- 3.26%
- Price Target
- Year High
- $1445.00
- Year Low
- $865.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.34
3551.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 | 44.23B | 44.07B | 42.1B | 41.55B | 38.95B | 35.87B | 40.87B | 40.43B | 40.02B | 40.09B |
| costOfRevenue | 35.27B | 35.37B | 34.68B | 34.36B | 31.55B | 29.17B | 33.31B | 32.97B | 32.5B | 32.36B |
| grossProfit | 8.96B | 8.7B | 7.42B | 7.19B | 7.4B | 6.69B | 7.56B | 7.46B | 7.52B | 7.73B |
| researchAndDevelopmentExpenses | - | - | 263M | 267M | 260M | 254M | 258M | 264M | 236.51M | 253.16M |
| generalAndAdministrativeExpenses | - | 4.76B | 4.59B | 4.58B | 4.21B | 4.24B | 4.79B | 4.81B | 4.88B | 4.86B |
| sellingAndMarketingExpenses | - | 1.4B | 1.33B | 1.47B | 1.37B | 1.21B | 1.33B | 1.27B | 1.31B | 1.31B |
| sellingGeneralAndAdministrativeExpenses | 6.65B | 6.56B | 5.92B | 6.04B | 5.58B | 5.46B | 6.12B | 6.08B | 6.19B | 6.17B |
| otherExpenses | - | - | 105K | 125.56M | 121.19M | 135.08M | 137.43M | 222.46M | 253.26M | 281.72M |
| operatingExpenses | 6.65B | 6.56B | 6.18B | 6.44B | 5.96B | 5.84B | 6.51B | 6.46B | 6.54B | 6.53B |
| costAndExpenses | 41.92B | 41.94B | 40.86B | 40.8B | 37.5B | 35.02B | 39.82B | 39.42B | 39.03B | 38.89B |
| netInterestIncome | -279.81M | -253.54M | -247.79M | -149.57M | -110.82M | -134.5M | -168.82M | -160.38M | -149.39M | -135.68M |
| interestIncome | 2.47M | 23.81M | 18.76M | 22.88M | 24.52M | 21.85M | 26.34M | 22.06M | 26.51M | 26.76M |
| interestExpense | 282.29M | 277.35M | 266.55M | 172.44M | 135.34M | 156.35M | 195.15M | 182.45M | 175.9M | 162.43M |
| depreciationAndAmortization | 1.43B | 1.49B | 1.58B | 1.52B | 1.47B | 1.36B | 1.36B | 1.24B | 1.17B | 1.11B |
| ebitda | 4.68B | 3.63B | 3.16B | 2.51B | 3.08B | 2.8B | 2.45B | 2.46B | 2.68B | 2.53B |
| ebit | 3.25B | 2.14B | 1.58B | 987.15M | 1.61B | 1.44B | 1.09B | 1.22B | 1.51B | 1.42B |
| nonOperatingIncomeExcludingInterest | -948.1M | 725K | -338.83M | -231.79M | -166.52M | -593.64M | -49.7M | -222.86M | -161.96M | -215.14M |
| operatingIncome | 2.3B | 2.14B | 1.24B | 755.36M | 1.44B | 848.7M | 1.04B | 1B | 1.35B | 1.2B |
| totalOtherIncomeExpensesNet | 665.82M | -278.08M | 72.29M | 59.35M | 31.18M | 437.29M | -145.45M | 40.41M | -13.94M | 52.71M |
| incomeBeforeTax | 2.97B | 1.86B | 1.31B | 814.7M | 1.48B | 1.29B | 899.39M | 1.04B | 1.34B | 1.25B |
| incomeTaxExpense | 476.81M | 571.41M | 503.71M | 338.38M | 563.12M | 395.46M | 182.65M | 400.54M | 520.53M | 445.78M |
| netIncomeFromContinuingOperations | 2.49B | 1.29B | 806.39M | 476.32M | 912.63M | 890.52M | 716.74M | 641.2M | 815.85M | 806.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.49B | 1.32B | 847.54M | 519.89M | 960.51M | 925.19M | 725.84M | 716.77M | 877.25M | 851.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.49B | 1.32B | 847.54M | 519.89M | 960.51M | 925.19M | 725.84M | 716.77M | 877.25M | 851.9M |
| eps | 302.58 | 157.25 | 101.31 | 61.96 | 113.34 | 109.17 | 85.65 | 84.58 | 103.51 | 100.51 |
| 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 | 3.99B | 4.21B | 4.51B | 3.94B | 3.27B | 2.67B | 3.27B | 3.08B | 3.37B | 3.03B |
| shortTermInvestments | 89.24M | 526.13M | 564.78M | 131.53M | 720.24M | 706.67M | 710.28M | 311.35M | 730.22M | - |
| cashAndShortTermInvestments | 3.99B | 4.73B | 5.08B | 4.07B | 3.99B | 3.37B | 3.98B | 3.39B | 4.1B | 3.03B |
| netReceivables | 12.99B | 13.35B | 13.64B | 12.68B | 12.16B | 11.27B | 12B | 11.58B | 11.01B | 10.59B |
| accountsReceivables | 12.99B | 13.35B | 13.64B | 12.68B | 12.16B | 11.27B | 12B | 11.58B | 11.01B | 10.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.66B | 9.41B | 8.85B | 9.28B | 7.82B | 7.02B | 7.33B | 7.6B | 7.02B | 7.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 518.2M | 242.6M | 208.38M | 503.97M | 604.44M | 55.17M | 39.16M | 527.21M | 456.56M | 753.22M |
| totalCurrentAssets | 27.16B | 27.74B | 27.78B | 26.53B | 24.58B | 21.72B | 23.35B | 23.1B | 22.59B | 21.71B |
| propertyPlantEquipmentNet | 18.69B | 19.7B | 19.92B | 20.12B | 20.02B | 20.11B | 20.09B | 20.06B | 20.08B | 19.69B |
| goodwill | - | - | - | 11.28M | 26.32M | 41.36M | 56.4M | 71.44M | - | - |
| intangibleAssets | 85.59M | 70.91M | 81.96M | 82.77M | 63.66M | 64.65M | 59.09M | 73.76M | 69.01M | 62.12M |
| goodwillAndIntangibleAssets | 85.59M | 70.91M | 81.96M | 94.06M | 89.98M | 106.01M | 115.5M | 145.2M | 69.01M | 62.12M |
| longTermInvestments | 10.74B | 9.35B | 9.08B | 9.31B | 8.11B | 7.67B | 7.42B | 10.35B | 11.17B | 10.24B |
| taxAssets | 261.36M | 217.76M | 207.58M | 250.42M | 226.62M | 372.74M | 533.84M | 159.83M | 153.19M | 147.97M |
| otherNonCurrentAssets | 5.09B | 4.01B | 2.91B | 1.32B | 1.16B | 2.14B | 1.25B | 773.23M | 774.09M | 1.18B |
| totalNonCurrentAssets | 34.85B | 33.35B | 32.19B | 31.1B | 29.6B | 30.4B | 29.41B | 31.49B | 32.25B | 31.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.02B | 61.09B | 59.97B | 57.63B | 54.19B | 52.13B | 52.75B | 54.59B | 54.84B | 53.03B |
| totalPayables | 7.08B | 7.9B | 9.34B | 8.34B | 8.09B | 6.76B | 7.85B | 9.34B | 8.92B | 7.91B |
| accountPayables | 6.61B | 7.55B | 8.99B | 8.21B | 7.81B | 6.66B | 7.66B | 9.25B | 8.56B | 7.73B |
| otherPayables | 467.53M | 349.64M | 355.95M | 131.01M | 278.81M | 104.36M | 191.31M | 87.36M | 352.53M | 178.84M |
| accruedExpenses | 530.18M | 515.5M | 449.94M | 411.62M | 426.96M | 422.2M | 448.03M | 401.49M | 404.41M | 443.59M |
| shortTermDebt | 11.39B | 13.78B | 13.1B | 13.99B | 13.53B | 13.31B | 14.16B | 12.77B | 12.26B | 12.18B |
| capitalLeaseObligationsCurrent | 130.18M | 139.63M | 119.24M | 111.5M | 97.46M | 89.61M | 107.03M | 60.33M | 79.41M | 82.97M |
| taxPayables | - | - | 355.95M | 131.01M | 278.81M | 104.36M | 191.31M | 87.36M | 352.53M | 178.84M |
| deferredRevenue | - | - | 355.95M | 542.62M | 705.77M | 526.57M | 645.59M | 495.38M | 760.75M | 640.13M |
| otherCurrentLiabilities | 1.11B | 1.08B | 924.62M | 417.86M | 367.96M | 576.26M | 400.76M | 438.84M | 295.97M | 715.65M |
| totalCurrentLiabilities | 20.23B | 23.41B | 24.29B | 23.82B | 23.22B | 21.69B | 23.61B | 23.51B | 22.71B | 21.97B |
| longTermDebt | 6.34B | 6.22B | 6.6B | 6.3B | 5.73B | 5.95B | 5.99B | 5.93B | 6.33B | 7.02B |
| capitalLeaseObligationsNonCurrent | 207.85M | 245.24M | 243.6M | 273.57M | 242.7M | 260.4M | 340.38M | 115.4M | 115.4M | 236.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.69B | 4.04B | 3.56B | 3.34B | 2.87B | 2.9B | 2.54B | 3.03B | 3.2B | 2.96B |
| otherNonCurrentLiabilities | 615.13M | 576.81M | 595.09M | 675.47M | 534.46M | 689.25M | 995.49M | 1.82B | 2.15B | 2.23B |
| totalNonCurrentLiabilities | 11.86B | 11.08B | 11.01B | 10.59B | 9.37B | 9.8B | 9.87B | 10.89B | 11.8B | 12.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 338.03M | 384.87M | 362.84M | 385.07M | 340.16M | 350.01M | 447.41M | 175.73M | 194.81M | 319.17M |
| totalLiabilities | 32.09B | 34.49B | 35.3B | 34.41B | 32.59B | 31.49B | 33.49B | 34.39B | 34.51B | 34.42B |
| treasuryStock | -252.99M | -103.02M | -102.99M | -102.95M | -32.98M | -32.87M | -32.78M | -32.75M | -32.7M | -32.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B |
| retainedEarnings | 14.42B | 12.13B | 11.02B | 10.38B | 10.08B | 9.35B | 8.68B | 8.16B | 7.66B | 6.99B |
| additionalPaidInCapital | 986.7M | 986.7M | 944.7M | 944.7M | 944.7M | 944.7M | 944.7M | 944.7M | 944.7M | 944.7M |
| 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 | 2.49B | 1.32B | 1.31B | 814.7M | 1.48B | 1.29B | 899.39M | 1.04B | 1.34B | 1.25B |
| depreciationAndAmortization | 1.43B | 1.49B | 1.58B | 1.52B | 1.47B | 1.41B | 1.41B | 1.29B | 1.21B | 1.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -772.96M | -1.92B | 598.58M | -1.46B | -733.46M | -150.05M | -1.66B | -615.27M | 279.18M | -253.18M |
| accountsReceivables | 420.48M | 441.29M | -764.55M | -237M | -694M | 734M | -432M | -495M | -532.84M | -309.77M |
| inventory | -140.33M | -413.62M | 730.41M | -1.28B | -607.83M | 259.18M | -16.16M | -593M | 278.52M | -163.77M |
| accountsPayables | -1.07B | -1.58B | 540.54M | 89.29M | 923.58M | -934.28M | -1.59B | 679.82M | 850.3M | 123.46M |
| otherWorkingCapital | 12.9M | -374.21M | 92.18M | -36.24M | -355.21M | -208.94M | 378.1M | -207.09M | 661K | -89.42M |
| otherNonCashItems | -681.86M | 381.03M | -464.44M | -301.04M | 127.3M | -667.01M | -175.14M | -823.25M | -666.19M | -455.52M |
| netCashProvidedByOperatingActivities | 2.47B | 1.26B | 3.03B | 574.79M | 2.34B | 1.88B | 478.9M | 895.05M | 2.16B | 1.66B |
| investmentsInPropertyPlantAndEquipment | -1.7B | -1.15B | -1.13B | -1.37B | -1.44B | -1.39B | -1.11B | -1.42B | -1.44B | -1.63B |
| acquisitionsNet | 555.98M | -192.64M | - | -33.91M | -331.57M | 86.34M | -1.84M | -188.7M | 15.88M | 5.37M |
| purchasesOfInvestments | -165.43M | -168.12M | -699.91M | -198.41M | -273.68M | -379.12M | -855.5M | -328.26M | -18.04M | -20.54M |
| salesMaturitiesOfInvestments | 962.49M | 337.55M | 386.38M | 1.15B | 472.62M | 367.9M | 437.45M | 683.93M | 909.8M | 197.01M |
| otherInvestingActivities | -15.68M | 31.56M | -9.21M | 6.56M | -1.53M | 24.02M | -8.54M | 67.17M | -68.34M | 22.97M |
| netCashProvidedByInvestingActivities | -366.37M | -1.14B | -1.45B | -438.45M | -1.57B | -1.3B | -1.54B | -1.18B | -601.08M | -1.43B |
| netDebtIssuance | -1.9B | 55.15M | -754.84M | 844.87M | 56.52M | -799.69M | 1.46B | 262.75M | -822.15M | 234.8M |
| longTermNetDebtIssuance | 235M | -520M | 423.16M | 843.67M | -420.33M | -97.22M | -27.91M | -466.61M | -1.29B | -364.98M |
| shortTermNetDebtIssuance | -2.13B | 575.15M | -1.18B | 1.2M | 476.85M | -702.48M | 1.49B | 729.36M | 563.11M | 599.78M |
| netStockIssuance | -149.97M | -30000 | -32000 | -69.97M | -109K | -94000 | -31000 | -52000 | -611K | -608K |
| netCommonStockIssuance | -149.97M | -30000 | -32000 | -69.97M | -109K | -94000 | -31000 | -52000 | -611K | -608K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -149.97M | -30000 | -32000 | -69.97M | -109K | -94000 | -31000 | -52000 | -611K | -608K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -250.97M | -209.14M | -209.14M | -211.86M | -211.86M | -254.24M | -211.86M | -211.87M | -211.88M | -211.9M |
| commonDividendsPaid | -250.97M | -209.14M | -209.14M | -211.86M | -211.86M | -254.24M | -211.86M | -211.87M | -211.88M | -211.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -151.68M | -380.02M | -127.62M | -123.47M | -106.12M | -112.19M | 11.41M | -791K | - | -89.05M |
| netCashProvidedByFinancingActivities | -2.45B | -534.05M | -1.09B | 439.57M | -261.57M | -1.17B | 1.26B | 50.04M | -1.03B | -66.76M |
| 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 | 11.06B | 11.14B | 10.94B | 11.09B | 11.16B | 11.24B | 10.89B | 10.78B | 10.67B | 10.98B |
| costOfRevenue | 8.85B | 8.76B | 8.87B | 8.79B | 9.02B | 8.86B | 8.92B | 8.58B | 8.74B | 8.93B |
| grossProfit | 2.21B | 2.38B | 2.08B | 2.29B | 2.14B | 2.38B | 1.98B | 2.21B | 1.93B | 2.05B |
| researchAndDevelopmentExpenses | - | - | - | - | 265M | - | - | - | 68M | 66M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 196.24M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.4B | - | - | - | 1.33B | - |
| sellingGeneralAndAdministrativeExpenses | 1.72B | 1.63B | 1.67B | 1.63B | 1.69B | 1.64B | 1.66B | 1.57B | 1.52B | 1.5B |
| otherExpenses | - | - | - | - | -265M | -1M | 1M | - | - | - |
| operatingExpenses | 1.72B | 1.63B | 1.67B | 1.63B | 1.69B | 1.64B | 1.66B | 1.57B | 1.59B | 1.57B |
| costAndExpenses | 10.57B | 10.39B | 10.53B | 10.43B | 10.71B | 10.5B | 10.57B | 10.15B | 10.33B | 10.5B |
| netInterestIncome | -77.08M | -68.7M | -67.65M | -63.39M | -57.68M | -65.33M | -64.37M | -66.16M | -61.63M | -66.22M |
| interestIncome | 374K | 456K | - | 4.63M | 6.26M | 6.74M | 6.76M | 4.05M | 6.64M | 4.6M |
| interestExpense | 77.46M | 69.16M | 67.65M | 68.02M | 63.95M | 72.07M | 71.12M | 70.21M | 68.27M | 70.82M |
| depreciationAndAmortization | 327.82M | 367.18M | 358.83M | 372.67M | 374.69M | 396M | 376M | 377.49M | 398.99M | 402.08M |
| ebitda | 814.77M | 1.12B | 1.13B | 1.14B | 500.47M | 1.13B | 693M | 1.16B | 692.18M | 893.34M |
| ebit | 486.94M | 750.67M | 771.15M | 768.85M | 125.78M | 738M | 317M | 787.16M | 293.19M | 491.26M |
| nonOperatingIncomeExcludingInterest | - | - | -362.46M | -110.81M | 322.28M | 1M | -1M | -153.53M | 46.47M | -11.34M |
| operatingIncome | 486.94M | 750.67M | 408.69M | 658.04M | 448.06M | 739M | 316M | 633.63M | 339.66M | 479.92M |
| totalOtherIncomeExpensesNet | -71.66M | 399.88M | 294.82M | 42.78M | -404.86M | 49M | -5M | 83.32M | -114.74M | -59.48M |
| incomeBeforeTax | 415.28M | 1.15B | 703.5M | 700.82M | 43.2M | 788M | 311M | 716.95M | 224.92M | 420.44M |
| incomeTaxExpense | 157.7M | 37.78M | 105.86M | 175.47M | 107.3M | 181M | 88M | 195.48M | 192.86M | 132.76M |
| netIncomeFromContinuingOperations | 257.58M | 1.11B | 597.64M | 525.35M | -64.1M | 607M | 223M | 521.47M | 32.06M | 287.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 257.58M | 1.11B | 597.64M | 525.35M | -51.7M | 582M | 244M | 541.71M | 61.39M | 304.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 257.58M | 1.11B | 597.64M | 525.35M | -51.7M | 582M | 244M | 541.71M | 61.39M | 304.1M |
| eps | 31.74 | 135.76 | 72.62 | 62.94 | -6.18 | 69.57 | 29.17 | 64.75 | 7.34 | 36.35 |
| 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 | 3.99B | 5.33B | 4.05B | 4.57B | 4.21B | 5.45B | 4.61B | 4.79B | 4.51B | 4.49B |
| shortTermInvestments | - | - | 491.83M | - | 526.13M | - | 527.33M | - | 564.78M | - |
| cashAndShortTermInvestments | 3.99B | 5.33B | 4.54B | 4.57B | 4.73B | 5.45B | 5.13B | 4.79B | 5.08B | 4.49B |
| netReceivables | 12.99B | 13.84B | 8.05B | 13.45B | 13.35B | 14.31B | 12.7B | 14.03B | 13.64B | 14.36B |
| accountsReceivables | 12.99B | 13.84B | 8.05B | 13.45B | 13.35B | 14.31B | 12.7B | 14.03B | 13.64B | 14.36B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.66B | 9.39B | 9.1B | 9.5B | 9.41B | 9.06B | 9.03B | 8.97B | 8.85B | 9.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 518.2M | 607.55M | 5.56B | 722.83M | 242.6M | 760.44M | 756.13M | 786.01M | 208.38M | 614.96M |
| totalCurrentAssets | 27.16B | 29.17B | 27.25B | 28.24B | 27.74B | 29.58B | 27.62B | 28.58B | 27.78B | 28.92B |
| propertyPlantEquipmentNet | 18.69B | 18.66B | 19.54B | 19.64B | 19.7B | 19.78B | 19.91B | 19.9B | 19.92B | 19.99B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 85.59M | 86.57M | 82.5M | 80.98M | 70.91M | 77.74M | 81.51M | 78.23M | 81.96M | 86.75M |
| goodwillAndIntangibleAssets | 85.59M | 86.57M | 82.5M | 80.98M | 70.91M | 77.74M | 81.51M | 78.23M | 81.96M | 86.75M |
| longTermInvestments | 10.74B | 9.96B | 9.47B | 9.46B | 9.35B | 9.34B | 9.27B | 9.37B | 9.08B | 8.67B |
| taxAssets | 261.36M | 207.27M | 210.27M | 217.75M | 217.76M | 202.83M | 206.47M | 206.15M | 207.58M | 266.9M |
| otherNonCurrentAssets | 5.09B | 3.61B | 3.59B | 3.6B | 4.01B | 2.92B | 2.51B | 2.91B | 2.91B | 1.86B |
| totalNonCurrentAssets | 34.85B | 32.52B | 32.89B | 33B | 33.35B | 32.32B | 31.97B | 32.47B | 32.19B | 30.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.02B | 61.69B | 60.14B | 61.24B | 61.09B | 61.9B | 59.59B | 61.05B | 59.97B | 59.79B |
| totalPayables | 7.08B | 8.67B | 7.74B | 7.98B | 7.9B | 9.42B | 8.49B | 9.12B | 9.34B | 9.25B |
| accountPayables | 6.61B | 8.55B | 7.39B | 7.77B | 7.55B | 9.16B | 8.18B | 8.92B | 8.99B | 9.02B |
| otherPayables | 467.53M | 121.64M | 350.57M | 213.05M | 349.64M | 264.97M | 308.41M | 198.36M | 355.95M | 235.34M |
| accruedExpenses | 530.18M | 330.17M | 519.02M | 329.29M | 515.5M | 303.56M | 471.84M | 305.72M | 449.94M | 288.39M |
| shortTermDebt | 11.39B | 11.6B | 12.2B | 13.03B | 13.78B | 14.54B | 13.18B | 13.58B | 13.1B | 14.68B |
| capitalLeaseObligationsCurrent | - | - | 132.52M | 135M | 139.63M | 135M | 140M | 128M | 119.24M | 128.2M |
| taxPayables | - | - | 350.57M | - | - | - | - | 198.36M | 355.95M | 235.34M |
| deferredRevenue | - | - | - | - | - | - | - | - | 355.95M | - |
| otherCurrentLiabilities | 1.24B | 1.55B | 1.17B | 1.31B | 1.08B | 1.21B | 1B | 1.31B | 924.62M | 1.19B |
| totalCurrentLiabilities | 20.23B | 22.14B | 21.76B | 22.79B | 23.41B | 25.62B | 23.29B | 24.45B | 24.29B | 25.54B |
| longTermDebt | 6.34B | 6.47B | 6.4B | 6.98B | 6.22B | 5.92B | 6.36B | 6.97B | 6.6B | 6.41B |
| capitalLeaseObligationsNonCurrent | 207.85M | 220.87M | 210.46M | 230.32M | 245.24M | 244.37M | 275.51M | 262.42M | 243.6M | 286.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.69B | 4.17B | 4.22B | 4.07B | 4.04B | 3.54B | 3.53B | 3.57B | 3.56B | 3.11B |
| otherNonCurrentLiabilities | 615.13M | 613.9M | 597.36M | 588.58M | 576.81M | 612.05M | 601.98M | 599.84M | 595.09M | 683.49M |
| totalNonCurrentLiabilities | 11.86B | 11.48B | 11.42B | 11.86B | 11.08B | 10.32B | 10.76B | 11.4B | 11.01B | 10.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 207.85M | 220.87M | 342.99M | 365.32M | 384.87M | 379.37M | 415.51M | 390.42M | 362.84M | 415M |
| totalLiabilities | 32.09B | 33.62B | 33.19B | 34.65B | 34.49B | 35.93B | 34.06B | 35.84B | 35.3B | 36.03B |
| treasuryStock | -252.99M | -252.99M | -252.99M | -139.53M | -103.02M | -103.01M | -103.01M | -103.01M | -102.99M | -102.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B |
| retainedEarnings | 14.42B | 14.15B | 13B | 12.4B | 12.13B | 12.18B | 11.6B | 11.36B | 11.02B | 10.96B |
| additionalPaidInCapital | 986.7M | 986.7M | 986.7M | 986.7M | 986.7M | 944.7M | 944.7M | 944.7M | 944.7M | 944.7M |
| 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 | 258M | 1.11B | 597M | 525M | -52M | 582M | 244M | 541M | 61M | 304M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 402.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -258M | -1.11B | -597M | -525M | 52M | -582M | -244M | -541M | -61M | -706.08M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |