Is Dynapac Co., Ltd. (3947.T) a Buy, Sell, or Hold?
JPX : 3947.T
Dynapac Co., Ltd.
$2197 JPY
$21 (0.97%)
- Volume
- 600
- Average Volume
- 2.11K
- Market Capitalization
- $21.46B
- P/E Ratio
- 7.44
- Dividend Yield
- 3.64%
- Price Target
- Year High
- $2774.00
- Year Low
- $1960.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
3947.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 | 67.08B | 62.53B | 58.03B | 56.79B | 56.3B | 52.28B | 55.38B | 53.09B | 49.75B | 46.59B |
| costOfRevenue | 53.38B | 50.78B | 47.55B | 47.15B | 46.77B | 43.43B | 47.02B | 45.73B | 42B | 38.55B |
| grossProfit | 13.7B | 11.75B | 10.48B | 9.64B | 9.53B | 8.85B | 8.36B | 7.35B | 7.75B | 8.04B |
| researchAndDevelopmentExpenses | 223.99M | 196.92M | 191.73M | 169.78M | 192.24M | 278.33M | 258.37M | 274.32M | 310.26M | 281.93M |
| generalAndAdministrativeExpenses | - | 6.06B | 4.86B | 4.62B | 4.68B | 4.54B | 4.37B | - | - | - |
| sellingAndMarketingExpenses | - | 3.76B | 3.5B | 3.49B | 3.44B | 3.3B | 3.38B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.44B | 9.82B | 8.35B | 8.12B | 8.12B | 7.84B | 7.74B | 7.55B | 7.14B | 6.74B |
| otherExpenses | 153M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.82B | 10.02B | 8.55B | 8.29B | 8.31B | 8.12B | 8B | 7.82B | 7.45B | 7.02B |
| costAndExpenses | 64.2B | 60.8B | 56.09B | 55.43B | 55.08B | 51.55B | 55.02B | 53.55B | 49.45B | 45.57B |
| netInterestIncome | -149.1M | -105.35M | -15.65M | 11.16M | 12.3M | -16.52M | -1.66M | -5.94M | -15.06M | -23.06M |
| interestIncome | 46.58M | 39.53M | 46.17M | 38.01M | 29.38M | 23.86M | 22.91M | 11.59M | 7.4M | 6.05M |
| interestExpense | 195.68M | 144.88M | 61.82M | 26.86M | 17.08M | 40.39M | 24.57M | 17.53M | 22.46M | 29.11M |
| depreciationAndAmortization | 2.52B | 2.23B | 1.92B | 1.91B | 1.94B | 1.87B | 2B | 2.15B | 2.11B | 2.08B |
| ebitda | 5.4B | 3.96B | 3.85B | 3.27B | 3.16B | 2.6B | 2.36B | 1.68B | 2.41B | 3.1B |
| ebit | 2.88B | 1.73B | 1.93B | 1.36B | 1.22B | 729.89M | 357.98M | -469.01M | 304.08M | 1.02B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.88B | 1.73B | 1.93B | 1.36B | 1.22B | 729.89M | 357.98M | -469.01M | 304.08M | 1.02B |
| totalOtherIncomeExpensesNet | 2.07B | 2.73B | 428.81M | 198.27M | 730.05M | 365.08M | 455.66M | -89.85M | 1.35B | 434.46M |
| incomeBeforeTax | 4.95B | 4.47B | 2.36B | 1.55B | 1.95B | 1.09B | 813.64M | -558.85M | 1.65B | 1.46B |
| incomeTaxExpense | 1.75B | 1.46B | 740.11M | -72.84M | 542.85M | 158.96M | 248.22M | 297.26M | 402.55M | 297.44M |
| netIncomeFromContinuingOperations | 3.21B | 3.01B | 1.62B | 1.63B | 1.41B | 936.01M | 565.42M | -856.12M | 1.25B | 1.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | -1000 | -1000 | - | -1000 | - | - |
| netIncome | 3.18B | 2.99B | 1.61B | 1.61B | 1.4B | 934M | 558.83M | -857.97M | 1.24B | 1.15B |
| netIncomeDeductions | 1000 | - | - | 1000 | 1000 | - | - | - | 1000 | 1000 |
| bottomLineNetIncome | 3.18B | 2.99B | 1.61B | 1.61B | 1.4B | 934M | 558.83M | -857.97M | 1.24B | 1.15B |
| eps | 320.18 | 300.21 | 161.66 | 162.38 | 140.8 | 94.36 | 56.52 | -86.78 | 125.93 | 116.38 |
| 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 | 5.1B | 3.92B | 6.24B | 4.48B | 3.26B | 2.23B | 2B | 1.64B | 1.21B | 964.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.1B | 3.92B | 6.24B | 4.48B | 3.26B | 2.23B | 2B | 1.64B | 1.21B | 964.5M |
| netReceivables | 19.75B | 18.55B | 17.55B | 16.95B | 16.41B | 15.83B | 16.36B | 16.41B | 14.87B | 14.73B |
| accountsReceivables | 19.75B | 18.55B | 17.55B | 16.95B | 16.41B | 15.83B | 16.36B | 16.45B | 14.91B | 14.73B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.52B | 3.74B | 3.16B | 3.35B | 3.15B | 2.76B | 2.89B | 2.85B | 2.71B | 2.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.24B | 1.29B | 707.6M | 563.04M | 584.95M | 562.86M | 453.24M | 548.24M | 490.68M | 552.57M |
| totalCurrentAssets | 30.61B | 27.5B | 27.66B | 25.34B | 23.41B | 21.39B | 21.7B | 21.44B | 19.28B | 18.38B |
| propertyPlantEquipmentNet | 28.44B | 24.19B | 23.36B | 21.81B | 21.02B | 21.22B | 21.48B | 21.35B | 21.89B | 22.02B |
| goodwill | 4.94B | 2.58B | 306.39M | 367.67M | 428.94M | 517.51M | 81.86M | 136.43M | 191M | 245.57M |
| intangibleAssets | 1.1B | 354.25M | 270.9M | 280.76M | 262.01M | 298.73M | 291.61M | 484.72M | 490.4M | 525.41M |
| goodwillAndIntangibleAssets | 6.04B | 2.93B | 577.29M | 648.43M | 690.96M | 816.24M | 373.47M | 621.14M | 681.4M | 770.98M |
| longTermInvestments | 19.32B | 21.48B | 21.07B | 19.89B | 20.02B | 22.45B | 17.99B | 19.79B | 28.64B | 22.62B |
| taxAssets | 95.67M | 73.15M | 95.72M | 82.27M | 85.91M | 79.77M | 74.22M | 69.51M | 45.15M | 51.41M |
| otherNonCurrentAssets | 364.19M | 360.12M | 263.85M | 280.34M | 965.83M | 907.42M | 945.52M | 853.59M | 904.32M | 986.53M |
| totalNonCurrentAssets | 54.26B | 49.03B | 45.36B | 42.71B | 42.78B | 45.48B | 40.86B | 42.69B | 52.15B | 46.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.87B | 76.54B | 73.03B | 68.05B | 66.19B | 66.86B | 62.56B | 64.13B | 71.43B | 64.83B |
| totalPayables | 17.59B | 16.02B | 12.77B | 11.61B | 12.05B | 11.36B | 14.85B | 14.79B | 13.5B | 12.05B |
| accountPayables | 16.26B | 15.36B | 12.16B | 11.29B | 11.52B | 11.16B | 14.55B | 14.67B | 13.19B | 11.9B |
| otherPayables | 1.33B | 657.82M | 602.57M | 317.15M | 537.33M | 203.52M | 296.59M | 116M | 313.02M | 152.91M |
| accruedExpenses | 710.23M | 439.34M | 410.5M | 251.48M | 265.12M | 257.63M | 185.62M | 176.96M | 135.32M | 198.78M |
| shortTermDebt | 7.26B | 3.59B | 987.22M | 1.32B | 438.6M | 1.2B | 1.2B | 1.63B | 897.51M | 2.85B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 657.82M | 602.57M | 317.15M | 537.33M | 203.52M | 296.59M | 116M | 324.82M | 152.91M |
| deferredRevenue | - | - | 1.01B | 317.15M | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.56B | 3.68B | 7.94B | 6.79B | 6.28B | 6.08B | 3.16B | 3.24B | 2.98B | 2.59B |
| totalCurrentLiabilities | 30.12B | 23.73B | 23.12B | 20.29B | 19.04B | 18.89B | 19.4B | 19.84B | 17.52B | 17.68B |
| longTermDebt | - | - | 388.97M | 132.36M | 395.22M | 738.42M | 843.03M | 303.16M | 450M | 865M |
| capitalLeaseObligationsNonCurrent | - | 55.89M | 80.92M | 79.26M | - | 140.06M | 146.48M | 144.17M | 128.77M | 328.18M |
| deferredRevenueNonCurrent | - | - | - | 79.26M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.26B | 3.91B | 3.68B | 3.46B | 4.28B | 5.14B | 3.88B | 4.51B | 6.77B | 4.86B |
| otherNonCurrentLiabilities | 2.65B | 2.79B | 2.85B | 3.35B | 3.3B | 2.74B | 2.57B | 2.53B | 2.32B | 2.32B |
| totalNonCurrentLiabilities | 6.92B | 6.76B | 7B | 7.1B | 7.98B | 8.75B | 7.45B | 7.49B | 9.67B | 8.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 55.89M | 80.92M | 79.26M | - | 140.06M | 146.48M | 144.17M | 128.77M | 328.18M |
| totalLiabilities | 37.03B | 30.49B | 30.12B | 27.39B | 27.02B | 27.65B | 26.84B | 27.33B | 27.19B | 26.06B |
| treasuryStock | -1.31B | -813.35M | -833.26M | -863.08M | -893.5M | -924.73M | -959.36M | -961.35M | -960.17M | -978.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
| retainedEarnings | 17.35B | 14.88B | 12.49B | 11.39B | 10.29B | 9.41B | 8.98B | 8.94B | 10.29B | 9.45B |
| additionalPaidInCapital | 16.99B | 16.99B | 16.99B | 16.99B | 16.99B | 16.99B | 16.99B | 16.99B | 16.99B | 16.99B |
| 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 | 3.18B | 2.99B | 1.61B | 1.61B | 1.4B | 934M | 558.83M | -857.97M | 1.24B | 1.15B |
| depreciationAndAmortization | 2.52B | 2.23B | 1.92B | 1.91B | 1.94B | 1.87B | 2B | 2.15B | 2.11B | 2.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 177.6M | -1.81B | 1.45B | -50.57M | 98.59M | 253.65M | -29.29M | -760.42M | 624.16M | -545.14M |
| accountsReceivables | -445M | -95M | -535M | -315M | -498M | 690M | 227.46M | -1.06B | -145.36M | -646.04M |
| inventory | -462.01M | -105.22M | 241.16M | -74.97M | -273.56M | 102.06M | -17.81M | -71.54M | -585.01M | -89.06M |
| accountsPayables | 331.4M | -1.47B | 1.01B | 434.78M | 784.21M | -702.2M | -483.3M | 806.09M | 1.28B | 63.84M |
| otherWorkingCapital | 753.21M | -146.28M | 739.56M | -94.62M | 86.24M | 163.72M | 244.37M | -432.15M | 71.71M | 126.12M |
| otherNonCashItems | -639.88M | -2.32B | 805M | -409M | 863.23M | -297.38M | 129.25M | 279.49M | -783.15M | -130.6M |
| netCashProvidedByOperatingActivities | 5.23B | 1.07B | 5.78B | 3.07B | 4.3B | 2.76B | 2.66B | 809.92M | 3.2B | 2.55B |
| investmentsInPropertyPlantAndEquipment | -1.94B | -2.18B | -3.35B | -1.92B | -1.47B | -1.29B | -1.45B | -1.96B | -1.95B | -2.16B |
| acquisitionsNet | -5.95B | -2.2B | 23.12M | 159.02M | -57.75M | -345.34M | -256.51M | -176.55M | 1.5M | -1.18B |
| purchasesOfInvestments | -48.93M | -40.71M | -31.61M | -40.75M | -40.41M | -38.92M | -40.7M | -38.87M | -133.36M | -36.68M |
| salesMaturitiesOfInvestments | 2.48B | 693.16M | 11.52M | 5.23M | 1.22M | 204.28M | 514.46M | 2B | 1.86B | 1.24B |
| otherInvestingActivities | -302.97M | -316.09M | -57.22M | -8.36M | -21.46M | -122.04M | -162.82M | -38.43M | -17.44M | -29.69M |
| netCashProvidedByInvestingActivities | -5.76B | -4.04B | -3.4B | -1.81B | -1.59B | -1.59B | -1.39B | -208.8M | -232.83M | -2.18B |
| netDebtIssuance | 3.14B | 1.32B | -140.55M | 572.81M | -1.11B | -483.47M | -361.46M | 360.36M | -2.3B | 88.6M |
| longTermNetDebtIssuance | -10.3M | -571.02M | 118.21M | -343.49M | -420.36M | -372.2M | 457.67M | -425.69M | -565M | 205M |
| shortTermNetDebtIssuance | 3.15B | 1.89B | -258.76M | 916.3M | -691.74M | -111.28M | -819.13M | 786.05M | -1.73B | -116.4M |
| netStockIssuance | -508.22M | -713K | -469K | -565K | -886K | -510K | -655K | -1.22M | -2.4M | -1.54M |
| netCommonStockIssuance | -508.22M | -713K | -469K | -565K | -886K | -510K | -655K | -1.22M | -2.4M | -1.54M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -508.22M | -713K | -469K | -565K | -886K | -510K | -655K | -1.22M | -2.4M | -1.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -700M | -595.45M | -496.57M | -496.17M | -495.27M | -494.38M | -493.76M | -499.35M | -389.42M | -395.56M |
| commonDividendsPaid | -700M | -595.45M | -496.57M | -496.17M | -495.27M | -494.38M | -493.76M | -499.35M | -389.42M | -395.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.38M | -38.59M | -28.94M | -48.76M | -57.13M | -41M | -67.57M | -65.52M | -68.56M | -128.55M |
| netCashProvidedByFinancingActivities | 1.91B | 687.22M | -666.53M | 27.31M | -1.67B | -1.02B | -923.46M | -205.72M | -2.76B | -437.04M |
| 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 | 16.99B | 19.25B | 16.23B | 16.51B | 15.08B | 17.55B | 15.28B | 16.16B | 13.54B | 15.25B |
| costOfRevenue | 13.49B | 15.49B | 12.74B | 13.11B | 12.05B | 14.02B | 12.42B | 13.07B | 11.13B | 12.35B |
| grossProfit | 3.5B | 3.76B | 3.5B | 3.41B | 3.03B | 3.52B | 2.86B | 3.08B | 2.42B | 2.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 196M | - | 51M | 48M | 45M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -1.01B | - | - | - | -1.52B |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.76B | - | - | - | 3.5B |
| sellingGeneralAndAdministrativeExpenses | 2.8B | 3.14B | 2.66B | 2.59B | 2.43B | 2.84B | 2.38B | 2.37B | 2.23B | 2.22B |
| otherExpenses | - | - | - | - | - | 239.1M | - | - | - | - |
| operatingExpenses | 2.8B | 3.14B | 2.66B | 2.59B | 2.43B | 3.08B | 2.38B | 2.43B | 2.28B | 2.27B |
| costAndExpenses | 16.3B | 18.63B | 15.39B | 15.7B | 14.48B | 17.1B | 14.79B | 15.5B | 13.41B | 14.61B |
| netInterestIncome | -43.59M | -35.43M | -28M | -62.76M | -22.91M | -25.98M | -35.48M | -39.28M | -4.62M | 12.39M |
| interestIncome | 9.73M | 23.27M | 9.36M | 4.6M | 9.36M | 15.95M | 11.36M | 4.72M | 7.51M | 25.46M |
| interestExpense | 53.32M | 58.7M | 37.36M | 67.36M | 32.26M | 41.92M | 46.83M | 43.99M | 12.13M | 13.06M |
| depreciationAndAmortization | 761.92M | 771.83M | 589.65M | 572M | 583.05M | 566.76M | 576.19M | 604.29M | 484.78M | 459M |
| ebitda | 1.46B | 1.4B | 1.43B | 1.39B | 1.18B | 1.01B | 1.06B | 1.26B | 624.02M | 1.1B |
| ebit | 698.93M | 624.42M | 840.06M | 816.91M | 600.58M | 446.54M | 486.75M | 656.4M | 139.24M | 638.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 698.93M | 624.42M | 840.06M | 816.91M | 600.58M | 446.54M | 486.75M | 656.4M | 139.24M | 638.56M |
| totalOtherIncomeExpensesNet | 416.2M | 884.25M | 113.01M | 99.73M | 975.9M | 527.4M | -143.33M | 2.22B | 127.91M | 87.76M |
| incomeBeforeTax | 1.12B | 1.51B | 953.07M | 916.64M | 1.58B | 973.94M | 343.41M | 2.88B | 267.15M | 726.32M |
| incomeTaxExpense | 305.91M | 595.39M | 430.14M | 206.29M | 516.99M | 277.35M | 333.1M | 609.24M | 235.45M | 187.51M |
| netIncomeFromContinuingOperations | 809.21M | 913.28M | 522.92M | 710.35M | 1.06B | 696.6M | 10.31M | 2.27B | 31.7M | 538.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | -1000 | -1000 | - | - | - | - |
| netIncome | 791.39M | 893.13M | 521.27M | 709.66M | 1.05B | 693.45M | 4.14M | 2.26B | 25.93M | 533.28M |
| netIncomeDeductions | 1000 | - | - | 1000 | - | -1000 | -1000 | - | 1000 | - |
| bottomLineNetIncome | 791.39M | 893.13M | 521.27M | 709.66M | 1.05B | 693.45M | 4.14M | 2.26B | 25.93M | 533.28M |
| eps | 81.06 | 90.71 | 52.33 | 71.25 | 105.9 | 69.67 | 0.42 | 227.41 | 2.61 | 53.63 |
| 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 | 5.16B | 5.1B | 4.67B | 4.97B | 4.59B | 3.92B | 3.83B | 5.13B | 4.14B | 6.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.16B | 5.1B | 4.67B | 4.97B | 4.59B | 3.92B | 3.83B | 5.13B | 4.14B | 6.24B |
| netReceivables | 17.21B | 19.75B | 17.78B | 17.09B | 16.24B | 18.55B | 16.63B | 17.75B | 16.88B | 17.55B |
| accountsReceivables | 17.21B | 19.75B | 17.78B | 17.09B | 16.24B | 18.55B | 16.63B | 17.75B | 16.88B | 17.55B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.96B | 4.52B | 4.4B | 3.98B | 3.93B | 3.74B | 3.89B | 3.81B | 3.82B | 3.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.11B | 1.24B | 1.15B | 989.92M | 945.07M | 1.29B | 1.18B | 868.42M | 819.94M | 707.6M |
| totalCurrentAssets | 28.44B | 30.61B | 28.01B | 27.03B | 25.71B | 27.5B | 25.53B | 27.56B | 25.66B | 27.66B |
| propertyPlantEquipmentNet | 29.08B | 28.44B | 26.89B | 23.97B | 24.21B | 24.19B | 24.37B | 24.94B | 24.61B | 23.36B |
| goodwill | 4.88B | 4.94B | 4.6B | 1.55B | 1.68B | 2.58B | 2.5B | 2.77B | 2.78B | 306.39M |
| intangibleAssets | 1.12B | 1.1B | 997.04M | 1B | 1.06B | 354.25M | 284.33M | 298.14M | 304.54M | 270.9M |
| goodwillAndIntangibleAssets | 6B | 6.04B | 5.59B | 2.56B | 2.74B | 2.93B | 2.78B | 3.07B | 3.09B | 577.29M |
| longTermInvestments | 20.31B | 19.32B | 21.07B | 20.24B | 20.72B | 21.48B | 22.79B | 23.04B | 24.41B | 21.07B |
| taxAssets | 111.55M | 95.67M | 104.73M | 77.03M | 99.3M | 73.15M | 109.59M | 99.11M | 120.16M | 95.72M |
| otherNonCurrentAssets | 622.69M | 364.19M | 375.24M | 339.82M | 344.87M | 360.12M | 259.87M | 262.01M | 272.27M | 263.85M |
| totalNonCurrentAssets | 56.13B | 54.26B | 54.04B | 47.18B | 48.12B | 49.03B | 50.3B | 51.42B | 52.5B | 45.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.57B | 84.87B | 82.05B | 74.21B | 73.83B | 76.54B | 75.83B | 78.98B | 78.16B | 73.03B |
| totalPayables | 15.84B | 17.59B | 16.15B | 15.62B | 15.29B | 16.02B | 15.42B | 13.03B | 12.61B | 12.77B |
| accountPayables | 15.47B | 16.26B | 15.38B | 14.83B | 14.7B | 15.35B | 14.96B | 12.18B | 12.29B | 12.16B |
| otherPayables | 361.77M | 1.33B | 763.13M | 787.88M | 585.56M | 657.82M | 458.29M | 845.89M | 314.19M | 602.57M |
| accruedExpenses | 1.11B | 710.23M | 955.22M | 551.86M | 758.14M | 439.34M | 689.88M | 369.42M | 719.27M | 410.5M |
| shortTermDebt | 7.58B | 7.26B | 7.06B | 2.04B | 2.13B | 3.59B | 3.68B | 3.9B | 2.4B | 987.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 845.89M | 314.19M | 602.57M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.01B |
| otherCurrentLiabilities | 3.95B | 4.56B | 3.65B | 4.01B | 3.47B | 3.68B | 2.91B | 7.46B | 9.4B | 7.94B |
| totalCurrentLiabilities | 28.48B | 30.12B | 27.82B | 22.22B | 21.65B | 23.73B | 22.7B | 24.75B | 25.13B | 23.12B |
| longTermDebt | - | - | - | - | - | - | 349.87M | 454.67M | 440.03M | 388.97M |
| capitalLeaseObligationsNonCurrent | 392.99M | - | 337.83M | 343.5M | 351.71M | 55.89M | - | - | - | 80.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.58B | 4.26B | 4.19B | 3.81B | 3.96B | 3.91B | 4.21B | 4.29B | 4.7B | 3.68B |
| otherNonCurrentLiabilities | 2.25B | 2.65B | 2.6B | 2.57B | 2.52B | 2.79B | 3.01B | 2.99B | 2.95B | 2.85B |
| totalNonCurrentLiabilities | 7.23B | 6.92B | 7.13B | 6.72B | 6.84B | 6.76B | 7.57B | 7.73B | 8.09B | 7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 392.99M | - | 337.83M | 343.5M | 351.71M | 55.89M | - | - | - | 80.92M |
| totalLiabilities | 35.71B | 37.03B | 34.95B | 28.94B | 28.49B | 30.49B | 30.27B | 32.48B | 33.22B | 30.12B |
| treasuryStock | -1.27B | -1.31B | -798.17M | -798.09M | -813.52M | -813.35M | -813.1M | -812.85M | -833.28M | -833.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
| retainedEarnings | 17.36B | 17.35B | 16.45B | 15.93B | 15.23B | 14.88B | 14.18B | 14.18B | 11.92B | 12.49B |
| additionalPaidInCapital | 16.99B | 16.99B | 16.99B | 16.99B | 16.99B | 16.99B | 16.99B | 16.99B | 16.99B | 16.99B |
| 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 | 791M | 894M | 521M | 709M | 1.05B | 694M | 5M | 2.26B | 25M | 533M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -791M | -894M | -521M | -709M | -1.05B | -694M | -5M | -2.26B | -25M | -533M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |