Is Asahi Printing Co.,Ltd. (3951.T) a Buy, Sell, or Hold?
JPX : 3951.T
Asahi Printing Co.,Ltd. — Financials
$889 JPY
$15 (1.72%)
- Volume
- 38.2K
- Average Volume
- 17.04K
- Market Capitalization
- $18.38B
- P/E Ratio
- 11.73
- Dividend Yield
- 4.27%
- Price Target
- Year High
- $941.00
- Year Low
- $832.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
3951.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 | 44.64B | 43.95B | 41.87B | 40.3B | 38.81B | 40.14B | 40.46B | 39.33B | 38.53B | 37.59B |
| costOfRevenue | 34.94B | 34.48B | 32.81B | 31.42B | 30.01B | 31.73B | 32.04B | 31.24B | 29.99B | 29.28B |
| grossProfit | 9.71B | 9.46B | 9.06B | 8.89B | 8.8B | 8.41B | 8.42B | 8.09B | 8.54B | 8.31B |
| researchAndDevelopmentExpenses | - | 26.3M | 25.68M | 34.85M | 35.74M | 30.86M | 32.98M | 33.63M | 11.24M | 15.83M |
| generalAndAdministrativeExpenses | - | 5.31B | 4.91B | 4.61B | 4.42B | 4.35B | 4.52B | - | - | - |
| sellingAndMarketingExpenses | - | 2.11B | 2.1B | 2.06B | 2.12B | 2.09B | 2.1B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.11B | 7.39B | 7.04B | 6.63B | 6.51B | 6.41B | 6.58B | 6.19B | 6.01B | 5.81B |
| otherExpenses | - | - | - | - | - | - | - | - | 12.42M | - |
| operatingExpenses | 8.11B | 7.42B | 7.06B | 6.67B | 6.55B | 6.44B | 6.62B | 6.22B | 6.03B | 5.82B |
| costAndExpenses | 43.04B | 41.9B | 39.88B | 38.08B | 36.56B | 38.17B | 38.66B | 37.46B | 36.02B | 35.11B |
| netInterestIncome | -140M | -122.12M | -111.04M | -82.51M | -77.94M | -86.83M | -95.2M | -100.56M | -84.01M | -76.03M |
| interestIncome | 64M | 42.06M | 1.44M | 3.75M | 3.63M | 2.02M | 2.08M | 331K | 902K | 1.15M |
| interestExpense | 204M | 164.18M | 112.48M | 86.27M | 81.58M | 88.85M | 97.28M | 100.89M | 84.91M | 77.18M |
| depreciationAndAmortization | 3.2B | 3.17B | 2.76B | 2.79B | 2.91B | 3B | 2.5B | 2.38B | 2.19B | 2.2B |
| ebitda | 4.8B | 5.22B | 4.76B | 5.01B | 5.16B | 4.97B | 4.3B | 4.25B | 4.7B | 4.69B |
| ebit | 1.6B | 2.05B | 2B | 2.22B | 2.25B | 1.98B | 1.8B | 1.87B | 2.51B | 2.48B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.6B | 2.05B | 2B | 2.22B | 2.25B | 1.98B | 1.8B | 1.87B | 2.51B | 2.48B |
| totalOtherIncomeExpensesNet | 626M | 494.42M | 400.27M | 367.9M | 431.74M | 341.94M | 452.96M | 590.66M | 260M | 233.59M |
| incomeBeforeTax | 2.22B | 2.54B | 2.4B | 2.59B | 2.68B | 2.32B | 2.26B | 2.46B | 2.77B | 2.72B |
| incomeTaxExpense | 576M | 778.06M | 765.32M | 861.07M | 881.66M | 665.72M | 749.09M | 802.34M | 889.13M | 842.25M |
| netIncomeFromContinuingOperations | 1.65B | 1.76B | 1.63B | 1.73B | 1.8B | 1.65B | 1.51B | 1.66B | 1.88B | 1.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | -1000 | - |
| netIncome | 1.59B | 1.7B | 1.63B | 1.71B | 1.78B | 1.64B | 1.49B | 1.66B | 1.86B | 1.85B |
| netIncomeDeductions | - | - | 1000 | 1000 | - | 1000 | - | -452K | -1.82M | -2.4M |
| bottomLineNetIncome | 1.59B | 1.7B | 1.63B | 1.71B | 1.78B | 1.64B | 1.49B | 1.66B | 1.86B | 1.85B |
| eps | 75.76 | 80.24 | 75.33 | 78.38 | 81.24 | 74.05 | 66.75 | 73.35 | 84.86 | 86.06 |
| 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 | 6.93B | 10.27B | 8.94B | 10.85B | 14.73B | 7.55B | 6.27B | 5.67B | 2.83B | 3.87B |
| shortTermInvestments | - | 14.07M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.93B | 10.29B | 8.94B | 10.85B | 14.73B | 7.55B | 6.27B | 5.67B | 2.83B | 3.87B |
| netReceivables | 14.43B | 14.9B | 15.86B | 14.58B | 14.2B | 13.73B | 14.95B | 14.23B | 13.47B | 12.4B |
| accountsReceivables | 14.43B | 14.9B | 15.86B | 14.58B | 14.2B | 13.73B | 14.95B | 14.25B | 13.51B | 12.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.85B | 3.52B | 3.43B | 2.97B | 3.19B | 2.8B | 2.63B | 2.81B | 2.49B | 2.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.1B | 866.64M | 736.38M | 531.86M | 603.23M | 587.19M | 502.71M | 439.72M | 514.3M | 575.6M |
| totalCurrentAssets | 26.3B | 29.58B | 28.97B | 28.93B | 32.74B | 24.67B | 24.37B | 23.15B | 19.3B | 18.95B |
| propertyPlantEquipmentNet | 33.5B | 32.45B | 30.51B | 29.08B | 29.41B | 31.2B | 29.87B | 26.12B | 25.83B | 23.65B |
| goodwill | 1.24B | 1.29B | 1.26B | 391.63M | 405.43M | 348.55M | 399.47M | - | - | - |
| intangibleAssets | 1.2B | 1.13B | 1.11B | 592.81M | 512.33M | 653.03M | 780.51M | 648.02M | 694.58M | 473.94M |
| goodwillAndIntangibleAssets | 2.44B | 2.42B | 2.37B | 984.44M | 917.76M | 1B | 1.18B | 648.02M | 694.58M | 473.94M |
| longTermInvestments | 6.53B | 5.39B | 6.04B | 5.4B | 5.53B | 6.19B | 5.76B | 5.98B | 7.34B | 6.35B |
| taxAssets | - | 301.23M | 227.29M | 334.37M | 336.42M | 148.34M | 214.12M | 149.29M | 56.32M | 24.82M |
| otherNonCurrentAssets | 406M | 324.56M | 582.08M | 406.49M | 299.12M | 354.96M | 424.12M | 427.69M | 525.61M | 646.3M |
| totalNonCurrentAssets | 42.87B | 40.88B | 39.73B | 36.2B | 36.49B | 38.89B | 37.45B | 33.33B | 34.44B | 31.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.18B | 70.46B | 68.7B | 65.14B | 69.23B | 63.56B | 61.82B | 56.47B | 53.75B | 50.11B |
| totalPayables | 3.42B | 7.45B | 8.71B | 8.38B | 7.9B | 6.93B | 7.54B | 8.35B | 7.87B | 7.34B |
| accountPayables | 1.75B | 7.06B | 8.3B | 1.93B | 1.97B | 2.67B | 7.15B | 7.93B | 7.34B | 6.85B |
| otherPayables | 1.68B | 383.92M | 407.18M | 6.45B | 5.93B | 4.26B | 396.65M | 421.78M | 533.43M | 489.95M |
| accruedExpenses | - | 711.13M | 651.59M | 626.16M | 631.17M | 551.31M | 595.32M | 535.48M | 518.27M | 511.16M |
| shortTermDebt | 3.83B | 3.4B | 3.27B | 4.64B | 6.44B | 521.65M | 890.2M | 1.06B | 4.19B | 1.11B |
| capitalLeaseObligationsCurrent | 692M | 514.67M | 462.03M | 929.84M | 1.78B | 1.06B | 514.52M | 649.51M | 646.03M | 834.18M |
| taxPayables | - | - | 406.58M | 469.05M | 576.27M | 383.86M | 396.65M | 421.78M | 533.43M | 489.95M |
| deferredRevenue | - | - | 2.65B | 2.38B | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.3B | 2.35B | -196.11M | -208.44M | 2.85B | 2.81B | 3.6B | 3.69B | 3.03B | 3.44B |
| totalCurrentLiabilities | 14.25B | 14.42B | 15.54B | 16.75B | 19.6B | 11.87B | 13.15B | 14.3B | 16.25B | 13.23B |
| longTermDebt | 12.82B | 15.27B | 14.1B | 11.37B | 14.38B | 15.38B | 12.63B | 6.76B | 1.97B | 6.28B |
| capitalLeaseObligationsNonCurrent | 2.89B | 2.35B | 2.23B | 1.78B | 1.27B | 2.4B | 2.4B | 3.86B | 3.86B | 2.19B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 660M | 500.31M | 521.59M | 339.84M | 347.45M | 417.63M | 348.09M | 288.49M | 584.12M | 560.97M |
| otherNonCurrentLiabilities | 1.82B | 2.35B | 2.14B | 2.08B | 1.98B | 2.07B | 3.04B | 1.97B | 1.87B | 1.83B |
| totalNonCurrentLiabilities | 18.19B | 20.47B | 18.99B | 15.56B | 17.98B | 20.27B | 18.43B | 12.88B | 8.28B | 10.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.58B | 2.86B | 2.69B | 2.71B | 3.04B | 3.46B | 2.92B | 4.51B | 4.5B | 3.02B |
| totalLiabilities | 32.44B | 34.89B | 34.53B | 32.31B | 37.58B | 32.14B | 31.57B | 27.18B | 24.53B | 24.08B |
| treasuryStock | -2.07B | -1.58B | -1.86B | -1.39B | -1.52B | -1.36B | -1.11B | -966.3M | -671.33M | -866.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.22B | 1.67B |
| retainedEarnings | 30.11B | 29.32B | 28.74B | 27.88B | 26.93B | 25.92B | 24.75B | 23.78B | 22.7B | 21.46B |
| additionalPaidInCapital | 2.28B | 2.31B | 2.37B | 2.37B | 2.39B | 2.39B | 2.39B | 2.39B | 2.37B | 1.81B |
| 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 | 1.59B | 1.7B | 1.63B | 1.71B | 1.78B | 1.64B | 1.49B | 1.66B | 1.86B | 1.85B |
| depreciationAndAmortization | 3.2B | 3.17B | 2.76B | 2.79B | 2.91B | 3B | 2.5B | 2.38B | 2.19B | 2.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.04B | 186.02M | -700.17M | 284.7M | -145.09M | -206.75M | -1.39B | -158.65M | -1.02B | -261.33M |
| accountsReceivables | 926M | 1.28B | -976M | -359M | -237M | 1.18B | -498.43M | -521.01M | -1.39B | -1.08B |
| inventory | -269M | -10.88M | -132.88M | 231.04M | -386.3M | -170.39M | 241.25M | -316.91M | -386.67M | -99.28M |
| accountsPayables | -1.53B | -1.26B | 382.62M | 623.56M | -363.54M | -493.16M | -1.03B | 463.9M | 732.74M | 362.26M |
| otherWorkingCapital | -172M | 178.6M | 27.03M | -210.53M | 842.33M | -726.69M | -97.58M | 215.37M | 18.14M | 558.68M |
| otherNonCashItems | -543M | -532.85M | -140.61M | -205.86M | 32.44M | 37.26M | -96.41M | -400.37M | -6.9M | 212.14M |
| netCashProvidedByOperatingActivities | 3.21B | 4.53B | 3.55B | 4.58B | 4.57B | 4.47B | 2.5B | 3.49B | 3.01B | 4B |
| investmentsInPropertyPlantAndEquipment | -2.87B | -4.13B | -2.9B | -2.62B | -844.82M | -4.36B | -6.15B | -1.43B | -3.43B | -3.17B |
| acquisitionsNet | 129M | 163.95M | -2.07B | 11.25M | -180.36M | 83.42M | -371.37M | 16.55M | 31.11M | 15.62M |
| purchasesOfInvestments | -868M | -285.53M | -13.5M | -60.05M | -102.4M | -24.74M | -294.37M | -229.3M | -148.98M | -436.11M |
| salesMaturitiesOfInvestments | 726M | 496.47M | 148.85M | 274.8M | 288.92M | 198.28M | 612.72M | 665.59M | 32.5M | 153.93M |
| otherInvestingActivities | -19M | 214.33M | -127.18M | 21.78M | -1.53M | -231.09M | -15.38M | 102.16M | 113.36M | -73.92M |
| netCashProvidedByInvestingActivities | -2.9B | -3.55B | -4.96B | -2.38B | -840.19M | -4.33B | -6.22B | -877.04M | -3.41B | -3.51B |
| netDebtIssuance | -2.03B | 889.21M | 769.14M | -5.29B | 4.44B | 1.88B | 4.98B | 1.13B | -220.94M | -338.33M |
| longTermNetDebtIssuance | -1.96B | 872.71M | 919.14M | -5.29B | 4.51B | 1.93B | 4.99B | 4.43B | -801.87M | -338.33M |
| shortTermNetDebtIssuance | -68M | 16.5M | -150M | - | -71.5M | -54.96M | -3.53M | -3.3B | 580.93M | - |
| netStockIssuance | -500M | -95.71M | -481.15M | - | -175.33M | -249.66M | -146.38M | -304.21M | 193.54M | -265.77M |
| netCommonStockIssuance | -500M | -95.71M | -481.15M | - | -175.33M | -249.66M | -146.38M | -304.21M | 193.54M | -265.77M |
| commonStockIssuance | - | - | - | - | - | - | - | 153.58M | 235.57M | 84.82M |
| commonStockRepurchased | -500M | -95.71M | -481.15M | - | -175.33M | -249.66M | -146.38M | -457.79M | -42.03M | -350.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -805M | -809M | -762.11M | -761.35M | -768.54M | -466.22M | -514.02M | -589.94M | -614.53M | -567.53M |
| commonDividendsPaid | -805M | -809M | -762.11M | -761.35M | -768.54M | -466.22M | -514.02M | -589.94M | -614.53M | -567.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -429M | -31.34M | -820K | -4.17M | -39.68M | -17.4M | -4.59M | -1.54M | -1.76M | -1.76M |
| netCashProvidedByFinancingActivities | -3.77B | -46.84M | -474.94M | -6.05B | 3.45B | 1.14B | 4.32B | 231.53M | -643.69M | -1.17B |
| 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 | 11.88B | 10.25B | 11.25B | 11.26B | 11.48B | 10.81B | 10.59B | 11.07B | 10.56B | 10.43B |
| costOfRevenue | 9.44B | 7.99B | 8.78B | 8.73B | 9.03B | 8.53B | 8.12B | 8.37B | 8.3B | 8.16B |
| grossProfit | 2.44B | 2.27B | 2.47B | 2.53B | 2.45B | 2.28B | 2.47B | 2.7B | 2.26B | 2.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 9.68M | 5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -634M | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.11B | - | - | - | 2.1B | - |
| sellingGeneralAndAdministrativeExpenses | 2.03B | 2.04B | 2B | 2.03B | 1.96B | 1.97B | 1.96B | 1.92B | 1.84B | 1.99B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.03B | 2.04B | 2B | 2.03B | 1.96B | 1.97B | 1.96B | 1.92B | 1.85B | 2B |
| costAndExpenses | 11.46B | 10.03B | 10.79B | 10.76B | 10.99B | 10.51B | 10.08B | 10.29B | 10.15B | 10.16B |
| netInterestIncome | -39M | -35M | -28M | -38M | -31.8M | -35.14M | -24.84M | -30.34M | -32.69M | -30.87M |
| interestIncome | 18M | 12M | 21M | 13M | 18.15M | 8.25M | 11.18M | 4.48M | 410K | 318K |
| interestExpense | 57M | 47M | 49M | 51M | 49.96M | 43.39M | 36.02M | 34.82M | 33.1M | 31.18M |
| depreciationAndAmortization | 819M | 803M | 829M | 749M | 870.08M | 819.58M | 757.08M | 725.7M | 758.78M | 706M |
| ebitda | 1.23B | 1.03B | 1.29B | 1.25B | 1.36B | 1.12B | 1.26B | 1.5B | 1.17B | 972.29M |
| ebit | 414M | 223M | 462M | 500M | 486.7M | 304.32M | 507.09M | 777.98M | 413.6M | 266.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 414M | 223M | 462M | 500M | 486.7M | 304.32M | 507.09M | 777.98M | 413.6M | 266.29M |
| totalOtherIncomeExpensesNet | 289M | 139M | 39M | 159M | 159.51M | -27.11M | 221.42M | 110.12M | 193.82M | -35.04M |
| incomeBeforeTax | 703M | 362M | 501M | 659M | 646.21M | 277.22M | 728.51M | 888.1M | 607.42M | 231.25M |
| incomeTaxExpense | 38M | 142M | 179M | 217M | 154.82M | 113.75M | 244.74M | 264.75M | 145.59M | 136.56M |
| netIncomeFromContinuingOperations | 665M | 220M | 322M | 442M | 491.38M | 163.46M | 483.78M | 623.35M | 461.83M | 94.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | -1000 | - | 1000 | -1000 |
| netIncome | 634M | 211M | 306M | 442M | 457.05M | 172.75M | 470.46M | 604.73M | 458.13M | 100.13M |
| netIncomeDeductions | - | 1M | - | - | - | -1000 | 1000 | - | 2000 | -1000 |
| bottomLineNetIncome | 634M | 210M | 306M | 442M | 457.05M | 172.76M | 470.46M | 604.73M | 458.13M | 100.13M |
| eps | 30.42 | 10.09 | 14.45 | 20.81 | 21.52 | 8.13 | 22.15 | 28.41 | 21.37 | 4.63 |
| 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 | 6.93B | 6.69B | 7.51B | 8.07B | 10.27B | 9.94B | 7.26B | 8.99B | 8.94B | 8.27B |
| shortTermInvestments | - | 11M | 12M | 12M | 14.07M | - | - | - | - | - |
| cashAndShortTermInvestments | 6.93B | 6.7B | 7.52B | 8.08B | 10.29B | 9.94B | 7.26B | 8.99B | 8.94B | 8.27B |
| netReceivables | 14.43B | 14.61B | 10.09B | 15.39B | 14.9B | 15.45B | 15.3B | 16.27B | 15.86B | 15.52B |
| accountsReceivables | 14.43B | 14.61B | 10.09B | 15.39B | 14.9B | 15.45B | 15.3B | 16.27B | 15.86B | 15.52B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.85B | 3.81B | 3.51B | 3.56B | 3.52B | 3.74B | 3.57B | 3.71B | 3.43B | 3.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.1B | 1.34B | 6.41B | 1.04B | 866.64M | 944.8M | 788.63M | 721.37M | 736.38M | 797.9M |
| totalCurrentAssets | 26.3B | 26.46B | 27.53B | 28.08B | 29.58B | 30.07B | 26.92B | 29.69B | 28.97B | 28.1B |
| propertyPlantEquipmentNet | 33.5B | 32.46B | 31.94B | 32.01B | 32.45B | 32.66B | 30.79B | 30.33B | 30.51B | 30.23B |
| goodwill | 1.24B | 1.17B | 1.18B | 1.19B | 1.29B | 1.31B | 1.32B | 1.27B | 1.26B | 1.28B |
| intangibleAssets | 1.2B | 1.08B | 1.08B | 1.09B | 1.13B | 1.12B | 1.13B | 1.12B | 1.11B | 1.14B |
| goodwillAndIntangibleAssets | 2.44B | 2.26B | 2.25B | 2.28B | 2.42B | 2.42B | 2.45B | 2.39B | 2.37B | 2.41B |
| longTermInvestments | 6.53B | 6B | 5.73B | 5.58B | 5.39B | 5.68B | 5.69B | 5.88B | 6.04B | 5.64B |
| taxAssets | - | 116M | 128M | 224M | 301.23M | 194.68M | 292.09M | 372.11M | 227.29M | 169.99M |
| otherNonCurrentAssets | 406M | 352M | 343M | 316M | 324.56M | 358.41M | 587.15M | 590.54M | 582.08M | 377.25M |
| totalNonCurrentAssets | 42.87B | 41.19B | 40.4B | 40.41B | 40.88B | 41.32B | 39.81B | 39.56B | 39.73B | 38.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.18B | 67.65B | 67.93B | 68.49B | 70.46B | 71.39B | 66.73B | 69.25B | 68.7B | 66.94B |
| totalPayables | 3.42B | 6.37B | 3.11B | 7.29B | 7.45B | 8.38B | 3.96B | 8.6B | 8.71B | 8.45B |
| accountPayables | 1.75B | 6.3B | 1.62B | 7.11B | 7.06B | 8.2B | 1.62B | 8.19B | 1.78B | 1.62B |
| otherPayables | 1.68B | 68M | 1.49B | 178M | 383.92M | 175.86M | 2.34B | 412.4M | 6.93B | 6.83B |
| accruedExpenses | - | 389M | 739M | 385M | 711.13M | 361.24M | 699.54M | 345.38M | 651.59M | 325.42M |
| shortTermDebt | 3.83B | 2.89B | 1.4B | 1.42B | 3.4B | 2.45B | 2.36B | 5.05B | 3.27B | 3.31B |
| capitalLeaseObligationsCurrent | 692M | - | 593M | 492M | 514.67M | 518M | 462M | 462M | 462.03M | 460.65M |
| taxPayables | - | - | 317M | - | - | - | - | 412.4M | 406.58M | 121.03M |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.65B | - |
| otherCurrentLiabilities | 6.3B | 3.12B | 7.21B | 3.88B | 2.35B | 2.93B | 7.2B | 3.32B | -196.11M | 2.41B |
| totalCurrentLiabilities | 14.25B | 12.77B | 13.05B | 13.46B | 14.42B | 14.63B | 14.68B | 17.78B | 15.54B | 14.96B |
| longTermDebt | 12.82B | 15.05B | 15.12B | 15.2B | 15.27B | 16.36B | 12.11B | 12.15B | 14.1B | 13.18B |
| capitalLeaseObligationsNonCurrent | 2.89B | 1.92B | 2.02B | 2.25B | 2.35B | 2.47B | 2B | 2.11B | 2.23B | 2.35B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 660M | 686M | 492M | 481M | 500.31M | 484.72M | 495.87M | 535.73M | 521.59M | 497.57M |
| otherNonCurrentLiabilities | 1.82B | 1.98B | 1.95B | 1.88B | 2.35B | 2.41B | 2.31B | 2.31B | 2.14B | 2.22B |
| totalNonCurrentLiabilities | 18.19B | 19.63B | 19.58B | 19.82B | 20.47B | 21.72B | 16.92B | 17.1B | 18.99B | 18.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.58B | 1.92B | 2.61B | 2.74B | 2.86B | 2.99B | 2.46B | 2.58B | 2.69B | 2.81B |
| totalLiabilities | 32.44B | 32.41B | 32.63B | 33.28B | 34.89B | 36.36B | 31.59B | 34.88B | 34.53B | 33.2B |
| treasuryStock | -2.07B | -2B | -1.68B | -1.58B | -1.58B | -1.58B | -1.58B | -1.58B | -1.86B | -1.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B |
| retainedEarnings | 30.11B | 29.48B | 29.65B | 29.34B | 29.32B | 28.87B | 29.08B | 28.61B | 28.74B | 28.28B |
| additionalPaidInCapital | 2.28B | 2.28B | 2.28B | 2.31B | 2.31B | 2.31B | 2.31B | 2.31B | 2.37B | 2.37B |
| 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 | 634M | 210M | 306M | 442M | 457M | 172M | 471M | 604M | 458M | 100M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -634M | -210M | -306M | -442M | -457M | -172M | -471M | -604M | -458M | -100M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |