Is Ceres Inc. (3696.T) a Buy, Sell, or Hold?
JPX : 3696.T
Ceres Inc.
$2108 JPY
-$37 (-1.72%)
- Volume
- 91.7K
- Average Volume
- 227.34K
- Market Capitalization
- $24.47B
- P/E Ratio
- 6.85
- Dividend Yield
- 3.80%
- Price Target
- Year High
- $2850.00
- Year Low
- $1393.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $1.24
3696.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 | 29.66B | 27.71B | 24.07B | 20.54B | 23.4B | 20.21B | 16.51B | 10.71B | 5.4B | 3.73B |
| costOfRevenue | 16.88B | 14.58B | 13.69B | 12.66B | 15.74B | 14.1B | 11.57B | 6.54B | 3.34B | 2.47B |
| grossProfit | 12.78B | 13.13B | 10.38B | 7.88B | 7.66B | 6.12B | 4.94B | 4.16B | 2.06B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.04B | 4.87B | 3.72B | 2.95B | 2.22B | 2.23B | 1.46B | - | - |
| sellingAndMarketingExpenses | - | 4.86B | 4.39B | 2.91B | 2.4B | 2.4B | 1.83B | 1.49B | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.44B | 10.9B | 9.26B | 6.63B | 5.36B | 4.62B | 4.06B | 2.94B | 1.1B | 696.29M |
| otherExpenses | - | - | -53.15M | 3.32M | 3.85M | - | - | - | - | - |
| operatingExpenses | 10.44B | 10.9B | 9.21B | 6.64B | 5.36B | 4.62B | 4.06B | 2.94B | 1.1B | 696.29M |
| costAndExpenses | 27.33B | 25.48B | 22.9B | 19.29B | 21.1B | 18.72B | 15.63B | 9.48B | 4.44B | 3.17B |
| netInterestIncome | -50.97M | -39.47M | -24.51M | -20.1M | -7.92M | -3.78M | -5.24M | -4.87M | 340K | -1.99M |
| interestIncome | 15.26M | 1.13M | 605K | 783K | 7.04M | 9.15M | 5.4M | 885K | 2.55M | 148K |
| interestExpense | 66.23M | 40.6M | 25.11M | 20.88M | 14.96M | 12.94M | 10.64M | 5.75M | 2.21M | 2.14M |
| depreciationAndAmortization | 493.22M | 455.68M | 477.73M | 373.79M | 296.05M | 254.08M | 273.49M | 228.6M | 143.56M | 90.76M |
| ebitda | 2.83B | 2.68B | 1.65B | 1.62B | 2.6B | 1.75B | 1.15B | 1.45B | 1.1B | 647.9M |
| ebit | 2.33B | 2.23B | 1.17B | 1.24B | 2.3B | 1.5B | 880.47M | 1.22B | 955.61M | 557.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.33B | 2.23B | 1.17B | 1.24B | 2.3B | 1.5B | 880.47M | 1.22B | 955.61M | 557.14M |
| totalOtherIncomeExpensesNet | 2.29B | 156.78M | -341.48M | -522.05M | 1.7B | 39000 | -427.8M | -1.16B | -2.32M | -89.44M |
| incomeBeforeTax | 4.62B | 2.38B | 830.1M | 721.42M | 4.01B | 1.5B | 452.67M | 64.04M | 953.3M | 467.69M |
| incomeTaxExpense | 1.99B | 855.01M | 332.07M | 606.24M | 1.06B | 649.36M | 309.24M | 296.86M | 302.87M | 192.18M |
| netIncomeFromContinuingOperations | 2.63B | 1.53B | 498.03M | 115.17M | 2.94B | 847.49M | 143.43M | -232.82M | 650.42M | 275.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | - | -1000 | -1000 | - | - | - |
| netIncome | 2.5B | 1.48B | 451.15M | 46.61M | 2.78B | 744.6M | 74.92M | -313.81M | 650.42M | 275.51M |
| netIncomeDeductions | 1000 | - | - | 1000 | - | 1000 | - | - | - | - |
| bottomLineNetIncome | 2.5B | 1.48B | 451.15M | 46.61M | 2.78B | 744.6M | 74.92M | -313.81M | 650.42M | 275.51M |
| eps | 216.61 | 128.96 | 39.57 | 4.12 | 251.75 | 67.32 | 6.78 | -28.66 | 62.65 | 30.54 |
| 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 | 13.08B | 11.59B | 8.05B | 6.49B | 6.88B | 6.1B | 3.95B | 4.37B | 3.57B | 3.63B |
| shortTermInvestments | 2.61B | 2.54B | 3.06B | 2.82B | 2.38B | 1.84B | 1.32B | 868.19M | 429.93M | - |
| cashAndShortTermInvestments | 15.69B | 14.13B | 11.11B | 9.32B | 9.26B | 7.94B | 5.27B | 5.24B | 4B | 3.63B |
| netReceivables | 3.5B | 3.72B | 3.6B | 3.53B | 2.87B | 2.78B | 2.46B | 1.77B | 839.31M | 653.81M |
| accountsReceivables | 3.5B | 3.72B | 3.6B | 3.53B | 2.87B | 2.78B | 2.46B | 1.77B | 839.31M | 653.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.69B | 2.05B | 554.69M | 460.78M | 247.99M | 258.93M | 249M | 448.33M | 446.29M | 122.54M |
| prepaids | - | - | - | - | - | - | - | - | 24.5M | 9.92M |
| otherCurrentAssets | 4.91B | 3.95B | 2.32B | 1.11B | 785.17M | 537.66M | 370.08M | 214.79M | 364.87M | 243.95M |
| totalCurrentAssets | 25.78B | 23.85B | 17.59B | 14.41B | 13.16B | 11.52B | 8.34B | 7.67B | 5.67B | 4.66B |
| propertyPlantEquipmentNet | 764.77M | 779.76M | 361.67M | 263.82M | 261.44M | 296.29M | 413.66M | 229.3M | 210.88M | 63.9M |
| goodwill | 2.2B | 1.33B | 1.54B | 1.74B | 1.03B | 938.57M | 1.2B | 1.62B | 329.52M | 377.68M |
| intangibleAssets | 813.47M | 155.82M | 192.07M | 386.33M | 143.4M | 457.41M | 146.9M | 168.35M | 145.55M | 76.84M |
| goodwillAndIntangibleAssets | 3.01B | 1.49B | 1.73B | 2.13B | 1.18B | 1.4B | 1.35B | 1.79B | 475.07M | 454.52M |
| longTermInvestments | 5.02B | 4.74B | 4.33B | 4.21B | 4.44B | 1.94B | 1.6B | 1.08B | 1.24B | 519.45M |
| taxAssets | 2.29B | 1.75B | 1.51B | 1.19B | 881.8M | 803.73M | 754.92M | 755.36M | 2.04M | 19.92M |
| otherNonCurrentAssets | 637.38M | 475.5M | 467.13M | 467.39M | 357.57M | 414.13M | 537.78M | 424.8M | 391.91M | 116.33M |
| totalNonCurrentAssets | 11.73B | 9.24B | 8.4B | 8.26B | 7.12B | 4.85B | 4.66B | 4.28B | 2.32B | 1.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.5B | 33.09B | 25.99B | 22.67B | 20.28B | 16.36B | 13B | 11.95B | 7.99B | 5.83B |
| totalPayables | 2.98B | 1.6B | 1.03B | 1.2B | 1.77B | 1.63B | 867.6M | 736.16M | 697.41M | 258.57M |
| accountPayables | 1.04B | 865.98M | 783.87M | 832.48M | 934.46M | 1.02B | 756.88M | 479.45M | 426.1M | 165.6M |
| otherPayables | 1.93B | 737.74M | 246.86M | 372.4M | 833.34M | 607.27M | 110.73M | 256.71M | 271.31M | 92.97M |
| accruedExpenses | 100M | 65M | 30M | 30M | 50M | 30M | - | 31.47M | - | - |
| shortTermDebt | 6.67B | 6.45B | 5.05B | 3.71B | 2.84B | 2.27B | 1.51B | 1.73B | 258.32M | 160.01M |
| capitalLeaseObligationsCurrent | - | - | -30M | 372K | 2.62M | 2.62M | 2.62M | 2.43M | - | - |
| taxPayables | - | 737.74M | 246.86M | 372.4M | 833.34M | 607.27M | 110.73M | 256.71M | 271.31M | 92.97M |
| deferredRevenue | 227.83M | 168.08M | 96.57M | 4.62B | 3.97B | 3.38B | 1.43B | 1.31B | 1.08B | 733.87M |
| otherCurrentLiabilities | 10.45B | 8.57B | 7.28B | 986.97M | 286.25M | 152.34M | 898.45M | 347.62M | -206.54M | 5.16M |
| totalCurrentLiabilities | 20.42B | 16.85B | 13.45B | 10.56B | 8.92B | 7.47B | 4.71B | 4.16B | 1.83B | 1.16B |
| longTermDebt | 2.75B | 3.09B | 2.31B | 2.17B | 1.37B | 1.54B | 1.49B | 1.24B | 515.43M | 345.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 372K | 2.99M | 5.62M | 8.43M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 110.74M | 69.92M | 74.87M | 46.74M | 135.79M | 96.95M | 29.16M | - | - |
| otherNonCurrentLiabilities | 373.52M | 311.96M | 103.72M | 170.06M | 120.55M | 117.28M | 116.81M | 66.57M | 60.04M | 23.35M |
| totalNonCurrentLiabilities | 3.12B | 3.51B | 2.49B | 2.42B | 1.54B | 1.8B | 1.71B | 1.35B | 575.48M | 368.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -30M | 372K | 2.99M | 5.62M | 8.24M | 10.86M | - | - |
| totalLiabilities | 23.54B | 20.37B | 15.94B | 12.98B | 10.46B | 9.27B | 6.42B | 5.51B | 2.41B | 1.53B |
| treasuryStock | -307.96M | -307.9M | -307.82M | -307.78M | -307.78M | -307.78M | -7.8M | -7.8M | -7.7M | -7.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.16B | 2.13B | 2.05B | 2.03B | 1.94B | 1.86B | 1.83B | 1.8B | 1.75B | 1.38B |
| retainedEarnings | 7.78B | 5.97B | 4.72B | 4.5B | 4.9B | 2.32B | 1.77B | 1.85B | 1.53B | 973.88M |
| additionalPaidInCapital | 3.44B | 3.27B | 2.57B | 2.55B | 2.47B | 2.38B | 2.35B | 2.33B | 2.28B | 1.91B |
| 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 | 2.5B | 1.48B | 451.15M | 46.61M | 2.78B | 744.6M | 74.92M | -313.81M | 650.42M | 275.51M |
| depreciationAndAmortization | 493.22M | 455.68M | 477.73M | 373.79M | 296.05M | 254.08M | 273.49M | 228.6M | 143.56M | 90.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 207.32M | -1.73B | 463.38M | 242.19M | 110.63M | 1.17B | 388.88M | -120.86M | -227.34M | -62.52M |
| accountsReceivables | -894.69M | -322.51M | -148.82M | -667M | -72.53M | -297.25M | -661.74M | -603.72M | -185.5M | -47.33M |
| inventory | 361.19M | -1.5B | -93.91M | -37.28M | 18.98M | 14.03M | 203.8M | -37.73M | -269.4M | -70.17M |
| accountsPayables | 251.26M | 82.12M | -48.62M | -101.98M | -96.77M | 266.95M | 277.43M | 232.96M | 98.03M | 52.65M |
| otherWorkingCapital | 489.56M | 8.88M | 754.72M | 1.05B | 260.95M | 1.18B | 569.39M | 287.63M | 129.53M | 2.32M |
| otherNonCashItems | -1.21B | 171.36M | -159.96M | -175.59M | -1.36B | 605.46M | 262.04M | 1.11B | 141.75M | 66.68M |
| netCashProvidedByOperatingActivities | 1.99B | 379.63M | 1.23B | 487M | 1.82B | 2.77B | 999.33M | 906.75M | 708.39M | 370.44M |
| investmentsInPropertyPlantAndEquipment | -486.76M | -617.49M | -503.94M | -415.97M | -178.72M | -401.52M | -329.37M | -94.78M | -153.04M | -50.12M |
| acquisitionsNet | 1.43B | 1.28B | - | -841.82M | -591.65M | -41.93M | -570M | -1.24B | -906.71M | -159.71M |
| purchasesOfInvestments | -38.75M | -128.82M | -106.25M | -290.78M | -487.28M | -64.57M | -119.15M | -175.18M | -178.96M | -85.81M |
| salesMaturitiesOfInvestments | - | 162.26M | - | - | 308.43M | 5.28M | 8.64M | - | - | - |
| otherInvestingActivities | -84.45M | 65.14M | -128.72M | -136.62M | 162M | 20.22M | -108.1M | 50.29M | -209.66M | - |
| netCashProvidedByInvestingActivities | 824.53M | 764.72M | -738.91M | -1.69B | -787.23M | -482.52M | -1.12B | -1.46B | -1.45B | -295.64M |
| netDebtIssuance | -366.9M | 2.1B | 1.46B | 1.54B | 476.14M | 794.37M | 79.06M | 1.73B | 268.34M | 53.33M |
| longTermNetDebtIssuance | -576.2M | 1.08B | 498.47M | 938.52M | -73.86M | 294.37M | 164.02M | 605.27M | 268.34M | 53.33M |
| shortTermNetDebtIssuance | 209.3M | 1.02B | 963M | 600M | 550M | 500M | -84.96M | 1.12B | - | - |
| netStockIssuance | - | 112.93M | - | 104.54M | 132.43M | -273.38M | 22.64M | 103.97M | 732.7M | 2.06B |
| netCommonStockIssuance | - | 112.93M | - | 104.54M | 132.43M | -273.38M | 22.64M | 103.97M | 732.7M | 2.06B |
| commonStockIssuance | - | 112.93M | - | 104.54M | 132.43M | 26.59M | 22.64M | 103.97M | 732.7M | 2.06B |
| commonStockRepurchased | - | - | - | - | - | -299.97M | - | - | - | -65000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -690.09M | -228.06M | -227.63M | -448.83M | -197.8M | -154.96M | -154.14M | -130.2M | -82.36M | - |
| commonDividendsPaid | -690.09M | -228.06M | -227.63M | -448.83M | -197.8M | -154.96M | -154.14M | -130.2M | -82.36M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62999 | -79000 | -413K | -2.62M | -2.62M | -2.62M | -31.23M | -1.42M | -35000 | 8.18M |
| netCashProvidedByFinancingActivities | -1.06B | 1.98B | 1.23B | 1.19B | 408.15M | 363.41M | -83.67M | 1.7B | 918.64M | 2.12B |
| 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 | 9.52B | 7.39B | 6.41B | 8.17B | 7.69B | 7.49B | 7.07B | 6.43B | 6.72B | 6.78B |
| costOfRevenue | 5.16B | 4.3B | 3.47B | 4.66B | 4.44B | 3.93B | 3.63B | 3.54B | 3.48B | 3.66B |
| grossProfit | 4.36B | 3.09B | 2.94B | 3.5B | 3.24B | 3.56B | 3.44B | 2.9B | 3.24B | 3.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -2.26B | - | - | - | -1.65B |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.86B | - | - | - | 4.39B |
| sellingGeneralAndAdministrativeExpenses | 2.63B | 2.7B | 2.46B | 2.9B | 2.38B | 2.76B | 2.82B | 2.8B | 2.53B | 2.73B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.63B | 2.7B | 2.46B | 2.9B | 2.38B | 2.76B | 2.82B | 2.8B | 2.53B | 2.73B |
| costAndExpenses | 7.79B | 7B | 5.93B | 7.57B | 6.83B | 6.69B | 6.45B | 6.33B | 6.01B | 6.39B |
| netInterestIncome | -6.66M | -17.44M | -4.57M | -18.33M | -10.63M | -7.43M | -14.94M | -9.66M | -7.45M | -7.45M |
| interestIncome | 12.8M | 114K | 9.83M | 106K | 5.21M | 55000 | 898K | 77000 | 103K | 81000 |
| interestExpense | 19.45M | 17.55M | 14.4M | 18.44M | 15.84M | 7.48M | 15.83M | 9.74M | 7.56M | 7.53M |
| depreciationAndAmortization | 154.74M | 164.59M | 118.53M | 107.99M | 102.11M | 119.21M | 113.36M | 111.81M | 111.3M | 108.58M |
| ebitda | 1.89B | 554.9M | 600.52M | 709.19M | 962.64M | 917.3M | 731.91M | 210.02M | 824.54M | 490.78M |
| ebit | 1.73B | 390.3M | 481.99M | 601.2M | 860.53M | 798.09M | 618.55M | 98.21M | 713.24M | 382.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.73B | 390.3M | 481.99M | 601.2M | 860.53M | 798.09M | 618.55M | 98.21M | 713.24M | 382.2M |
| totalOtherIncomeExpensesNet | -169.52M | -266.72M | 722.13M | 2.34B | -507.86M | 148.48M | -164.19M | -243.28M | 415.77M | 85.36M |
| incomeBeforeTax | 1.56B | 123.59M | 1.2B | 2.94B | 352.66M | 946.56M | 454.36M | -145.07M | 1.13B | 467.56M |
| incomeTaxExpense | 601.47M | 40.66M | 384.1M | 1.24B | 327.7M | 281.06M | 240.73M | 82.32M | 250.9M | 101.43M |
| netIncomeFromContinuingOperations | 960.18M | 82.92M | 820.02M | 1.7B | 24.96M | 665.5M | 213.64M | -227.39M | 878.11M | 366.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | -1000 | -1000 | - | - | - | - |
| netIncome | 993.1M | 105.81M | 839.2M | 1.61B | -57.22M | 635.11M | 172.52M | -159.14M | 832.38M | 339.93M |
| netIncomeDeductions | - | 1000 | -1000 | 2000 | -1000 | -1000 | 1000 | - | - | - |
| bottomLineNetIncome | 993.1M | 105.81M | 839.2M | 1.61B | -57.22M | 635.11M | 172.52M | -159.14M | 832.38M | 339.93M |
| eps | 86.07 | 9.11 | 72.72 | 139.74 | -4.97 | 55.18 | 14.99 | -13.82 | 72.93 | 29.78 |
| 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 | 13.95B | 13.08B | 12.77B | 10.77B | 11.16B | 11.59B | 10.77B | 10.77B | 8.8B | 8.05B |
| shortTermInvestments | 2.43B | 2.61B | 2.59B | 2.43B | 2.61B | 2.54B | 2.61B | 2.85B | 2.99B | 3.06B |
| cashAndShortTermInvestments | 16.38B | 15.69B | 15.35B | 13.2B | 13.77B | 14.13B | 13.38B | 13.62B | 11.78B | 11.11B |
| netReceivables | 5.27B | 3.5B | 3.18B | 3.07B | 4.35B | 3.72B | 3.28B | 3.18B | 3.26B | 3.6B |
| accountsReceivables | 5.27B | 3.5B | 3.18B | 3.07B | 4.35B | 3.72B | 3.28B | 3.18B | 3.26B | 3.6B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.62B | 1.69B | 1.86B | 2.06B | 2.24B | 2.05B | 1.55B | 1.13B | 758.62M | 554.69M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.75B | 4.91B | 4.63B | 3.71B | 3.6B | 3.95B | 2.82B | 3.02B | 3.1B | 2.32B |
| totalCurrentAssets | 28.01B | 25.78B | 25.02B | 22.05B | 23.95B | 23.85B | 21.03B | 20.94B | 18.9B | 17.59B |
| propertyPlantEquipmentNet | 784.73M | 764.77M | 666.98M | 670.38M | 792.46M | 779.76M | 805.28M | 819.26M | 684.29M | 361.67M |
| goodwill | 2.13B | 2.2B | 2.72B | 1.55B | 1.28B | 1.33B | 1.38B | 1.43B | 1.49B | 1.54B |
| intangibleAssets | 819.96M | 813.47M | 271.32M | 248.7M | 178.95M | 155.82M | 331.22M | 299.89M | 254.2M | 192.07M |
| goodwillAndIntangibleAssets | 2.95B | 3.01B | 2.99B | 1.8B | 1.46B | 1.49B | 1.71B | 1.73B | 1.74B | 1.73B |
| longTermInvestments | 3.77B | 5.02B | 3.44B | 3.21B | 3.12B | 4.74B | 3.22B | 3.37B | 3.57B | 4.33B |
| taxAssets | - | 2.29B | - | - | - | 1.75B | - | - | - | 1.51B |
| otherNonCurrentAssets | 4.26B | 637.38M | 5.22B | 4.55B | 3.36B | 475.5M | 3.16B | 3.2B | 3.02B | 467.13M |
| totalNonCurrentAssets | 11.76B | 11.73B | 12.32B | 10.23B | 8.74B | 9.24B | 8.89B | 9.12B | 9.02B | 8.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.77B | 37.5B | 37.34B | 32.28B | 32.69B | 33.09B | 29.93B | 30.06B | 27.91B | 25.99B |
| totalPayables | 2.28B | 2.98B | 2.57B | 2.69B | 1.65B | 1.6B | 1.29B | 1.17B | 1.29B | 1.03B |
| accountPayables | 1.45B | 1.04B | 804.11M | 947.77M | 1.18B | 865.98M | 955.51M | 724.54M | 1.05B | 783.87M |
| otherPayables | 828.01M | 1.93B | 1.76B | 1.74B | 463.2M | 737.74M | 330.42M | 446.16M | 239.76M | 246.86M |
| accruedExpenses | - | 100M | 60.4M | 39.55M | 19.68M | 65M | 45M | 29.74M | 15.26M | 30M |
| shortTermDebt | 9.12B | 6.67B | 6.45B | 5.24B | 7.36B | 6.45B | 6.4B | 6.06B | 5.34B | 5.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 446.16M | 239.76M | 246.86M |
| deferredRevenue | - | 227.83M | - | - | - | 168.08M | - | - | - | 96.57M |
| otherCurrentLiabilities | 11.19B | 10.45B | 10.94B | 8.94B | 8.58B | 8.57B | 7.43B | 7.99B | 7.64B | 7.25B |
| totalCurrentLiabilities | 22.6B | 20.42B | 20.02B | 16.91B | 17.61B | 16.85B | 15.17B | 15.24B | 14.27B | 13.45B |
| longTermDebt | 2.93B | 2.75B | 3.09B | 2.33B | 2.71B | 3.09B | 3.28B | 3.48B | 2.15B | 2.31B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 110.74M | - | - | - | 69.92M |
| otherNonCurrentLiabilities | 395.05M | 373.52M | 342.44M | 362.05M | 331.51M | 311.96M | 314.12M | 314.54M | 184.19M | 103.72M |
| totalNonCurrentLiabilities | 3.32B | 3.12B | 3.44B | 2.69B | 3.04B | 3.51B | 3.59B | 3.79B | 2.33B | 2.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.92B | 23.54B | 23.45B | 19.6B | 20.65B | 20.37B | 18.76B | 19.04B | 16.6B | 15.94B |
| treasuryStock | -307.96M | -307.96M | -307.96M | -307.96M | -307.96M | -307.9M | -307.9M | -307.9M | -307.9M | -307.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.16B | 2.16B | 2.16B | 2.16B | 2.13B | 2.13B | 2.13B | 2.13B | 2.05B | 2.05B |
| retainedEarnings | 7.85B | 7.78B | 7.67B | 6.83B | 5.22B | 5.97B | 5.34B | 5.16B | 5.32B | 4.72B |
| additionalPaidInCapital | 3.44B | 3.44B | 3.44B | 3.33B | 3.27B | 3.27B | 2.65B | 2.65B | 2.57B | 2.57B |
| 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 | 993.1M | 105.56M | 839.2M | 1.61B | -57.22M | 634.24M | 172.76M | -159M | 832M | 340M |
| depreciationAndAmortization | - | - | - | 103.95M | - | - | - | - | - | 108.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 652.79M | -209.75M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | -207.96M | - | - | - | - | - |
| inventory | - | - | - | -6.65M | -7.35M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 659.44M | 5.56M | - | - | - | - | - |
| otherNonCashItems | -993.1M | -105.56M | -839.2M | -1.71B | 926.66M | -634.24M | -172.76M | 159M | -832M | -448.58M |
| netCashProvidedByOperatingActivities | - | - | - | 659.31M | 659.69M | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -31.72M | -31.28M | - | - | - | - | - |
| acquisitionsNet | - | - | - | -86.15M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 505.62M | 419.54M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 387.74M | 388.26M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -344.34M | -344.66M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -344.34M | -344.66M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.08B | -1.08B | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -1.42B | -1.42B | - | - | - | - | - |