Is Nippon Pigment Company Limited (4119.T) a Buy, Sell, or Hold?
JPX : 4119.T
Nippon Pigment Company Limited
$5700 JPY
$0 (0.0%)
- Volume
- 3.2K
- Average Volume
- 4.38K
- Market Capitalization
- $8.95B
- P/E Ratio
- 7.72
- Dividend Yield
- 2.11%
- Price Target
- Year High
- $6210.00
- Year Low
- $3130.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
4119.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 | 42.22B | 37.92B | 26.68B | 27.46B | 27.57B | 30.12B | 38.41B | 45.92B | 46.2B | 42.63B |
| costOfRevenue | 35.14B | 32.45B | 22.9B | 24.28B | 23.21B | 27.07B | 34.89B | 41.89B | 42.19B | 38.68B |
| grossProfit | 7.09B | 5.47B | 3.78B | 3.19B | 4.36B | 3.05B | 3.52B | 4.02B | 4.01B | 3.95B |
| researchAndDevelopmentExpenses | 673.85M | 596.14M | 313.01M | 285.56M | 255.27M | 249.05M | 261.62M | 245M | 252.4M | 238.4M |
| generalAndAdministrativeExpenses | - | 3.63B | 681.69M | 2.12B | 2.09B | 1.93B | 2.12B | - | - | - |
| sellingAndMarketingExpenses | - | 846M | 2.26B | 602M | 640M | 518M | 587M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.73B | 4.47B | 2.94B | 2.72B | 2.73B | 2.45B | 2.71B | 2.74B | 2.73B | 2.58B |
| otherExpenses | 173.93M | 227.86M | 105.31M | 238.82M | 86.35M | 82.35M | 81.18M | 87.4M | 86.87M | 82.67M |
| operatingExpenses | 5.58B | 5.3B | 3.36B | 3.25B | 3.07B | 2.78B | 3.06B | 3.08B | 3.07B | 2.9B |
| costAndExpenses | 40.72B | 37.74B | 26.26B | 27.52B | 26.28B | 29.85B | 37.95B | 44.97B | 45.26B | 41.59B |
| netInterestIncome | -87.16M | -71.57M | -55.8M | -48.83M | -101.98M | -109.81M | -138.27M | -115.74M | -95.34M | -89.73M |
| interestIncome | 26.74M | 27.61M | 16.67M | 37.94M | 5.5M | 5.31M | 9.06M | 4.07M | 2.69M | 7.8M |
| interestExpense | 113.91M | 99.18M | 72.47M | 86.77M | 107.47M | 115.12M | 147.33M | 119.8M | 98.03M | 97.53M |
| depreciationAndAmortization | 772.27M | 887.84M | 932.71M | 1.15B | 1.14B | 1.2B | 1.32B | 1.09B | 906.92M | 779.02M |
| ebitda | 2.28B | 1.06B | 1.36B | 1.09B | 2.43B | 1.46B | 1.78B | 2.03B | 1.85B | 1.83B |
| ebit | 1.51B | 176.56M | 425.84M | -59.12M | 1.28B | 264.06M | 461.5M | 946.54M | 938.34M | 1.05B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.51B | 176.56M | 425.84M | -59.12M | 1.28B | 264.06M | 461.5M | 946.54M | 938.34M | 1.05B |
| totalOtherIncomeExpensesNet | -15.83M | 4.94B | 1.14B | -810.23M | 78.07M | -236M | 2.04M | -62.63M | 101.19M | 21.57M |
| incomeBeforeTax | 1.49B | 5.12B | 1.56B | -869.36M | 1.36B | 28.07M | 463.54M | 883.91M | 1.04B | 1.07B |
| incomeTaxExpense | 263.54M | 92.38M | 722.12M | -355.12M | 411.26M | 203.68M | 196.16M | 291.47M | 311.77M | 319.05M |
| netIncomeFromContinuingOperations | 1.23B | 5.02B | 841.15M | -514.23M | 951.39M | -175.61M | 267.38M | 592.44M | 727.76M | 748.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | - | -1000 | - | -1000 | -1000 |
| netIncome | 1.16B | 5.03B | 740.7M | -519.89M | 885.51M | -116.83M | 184.78M | 554.32M | 677.72M | 691.2M |
| netIncomeDeductions | 1000 | - | - | 1000 | 1000 | -1000 | - | 1000 | 1000 | - |
| bottomLineNetIncome | 1.16B | 5.03B | 740.7M | -519.9M | 885.5M | -116.83M | 184.78M | 554.32M | 677.72M | 691.2M |
| eps | 738.44 | 3203.41 | 472.08 | -331.35 | 564.38 | -74.46 | 117.77 | 353.07 | 431.67 | 440.1 |
| 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 | 6.33B | 3.84B | 3.64B | 2.8B | 5.14B | 5.91B | 2.56B | 2.86B | 2.24B | 2.23B |
| shortTermInvestments | - | 420.5M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.33B | 4.26B | 3.64B | 2.8B | 5.14B | 5.91B | 2.56B | 2.86B | 2.24B | 2.23B |
| netReceivables | 9.36B | 11.61B | 6.75B | 6.84B | 6.83B | 6.35B | 6.44B | 7.4B | 7.96B | 7.06B |
| accountsReceivables | 9.36B | 11.61B | 6.75B | 6.84B | 6.83B | 6.35B | 6.44B | 7.4B | 7.96B | 7.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.84B | 7.18B | 4.1B | 4.03B | 3.84B | 3.63B | 3.86B | 5.36B | 4.73B | 4.24B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.14B | 2.16B | 1.51B | 1.38B | 1.66B | 865.47M | 1.12B | 351.58M | 387.73M | 538.09M |
| totalCurrentAssets | 24.67B | 25.21B | 16B | 15.05B | 17.47B | 16.75B | 13.98B | 15.97B | 15.32B | 14.08B |
| propertyPlantEquipmentNet | 8.08B | 8.3B | 7.04B | 7.63B | 9.2B | 9.49B | 10.3B | 10.43B | 9.23B | 8.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 84.71M | 106.42M | 116.02M | 147.61M | 200.67M | 197.31M | 212.88M | 220.58M | 212.31M | 63.85M |
| goodwillAndIntangibleAssets | 84.71M | 106.42M | 116.02M | 147.61M | 200.67M | 197.31M | 212.88M | 220.58M | 212.31M | 63.85M |
| longTermInvestments | 10.67B | 9.07B | 5.15B | 5.09B | 4.81B | 4.87B | 4.35B | 5.3B | 5.61B | 4.58B |
| taxAssets | 226.42M | 434.58M | 84.27M | 227.87M | 167.09M | 161.98M | 212.11M | 186.78M | 184.02M | 241.16M |
| otherNonCurrentAssets | 1.76B | 1.29B | 1.24B | 934.15M | 915.26M | 864.36M | 565.2M | 593.43M | 514.56M | 348.57M |
| totalNonCurrentAssets | 20.82B | 19.2B | 13.63B | 14.03B | 15.3B | 15.59B | 15.64B | 16.73B | 15.76B | 13.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.49B | 44.41B | 29.63B | 29.08B | 32.77B | 32.34B | 29.62B | 32.71B | 31.08B | 27.6B |
| totalPayables | 9.87B | 9.88B | 6.47B | 6.2B | 6.16B | 5.77B | 5.64B | 6.93B | 7.39B | 6.21B |
| accountPayables | 9.77B | 9.59B | 6.27B | 6.16B | 5.94B | 5.64B | 5.59B | 6.82B | 7.23B | 5.98B |
| otherPayables | 98.68M | 292.03M | 193.52M | 34.45M | 225.09M | 128.03M | 51.36M | 103.76M | 160.44M | 229.85M |
| accruedExpenses | 314.36M | 308.87M | 175.41M | 174.5M | 212.73M | 158.25M | 172.37M | 192.37M | 190.33M | 178.08M |
| shortTermDebt | 2.44B | 3.61B | 2.37B | 2.67B | 5.45B | 3.47B | 3.74B | 3.79B | 3.73B | 3.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 193.52M | 34.45M | 225.09M | 128.03M | 51.36M | 103.76M | 160.44M | 229.85M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.5B | 1.77B | 1.13B | 854.34M | 1.14B | 827.66M | 1.39B | 2.04B | 1.77B | 964.3M |
| totalCurrentLiabilities | 14.12B | 15.57B | 10.14B | 9.9B | 12.97B | 10.23B | 10.94B | 12.95B | 13.09B | 11.25B |
| longTermDebt | 2.69B | 3.07B | 2.5B | 2.81B | 2.97B | 6.5B | 3.74B | 4.19B | 2.33B | 2.36B |
| capitalLeaseObligationsNonCurrent | 13.09M | 13.79M | 34.82M | 71.26M | 3.3M | 66.09M | 105.15M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.39B | 1.96B | 797.78M | 641.21M | 993.39M | 918.88M | 631.23M | 903.88M | 936.31M | 855.82M |
| otherNonCurrentLiabilities | 2.06B | 2.21B | 461.77M | 475.59M | 856.11M | 833.94M | 553.23M | 480.08M | 483.7M | 464.06M |
| totalNonCurrentLiabilities | 7.14B | 7.26B | 3.79B | 4B | 4.82B | 8.32B | 5.03B | 5.57B | 3.75B | 3.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.09M | 13.79M | 34.82M | 71.26M | 3.3M | 66.09M | 105.15M | - | - | - |
| totalLiabilities | 21.26B | 22.83B | 13.93B | 13.89B | 17.79B | 18.55B | 15.98B | 18.52B | 16.85B | 14.93B |
| treasuryStock | -19.44M | -19.15M | -19.03M | -18.66M | -18.34M | -18.28M | -18.24M | -18.24M | -17.85M | -16.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | 16.12B | 15.12B | 10.25B | 9.67B | 10.34B | 9.54B | 9.78B | 9.72B | 9.29B | 8.74B |
| additionalPaidInCapital | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.05B |
| 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 | 1.16B | 5.03B | 740.7M | -519.89M | 885.51M | -116.83M | 184.78M | 554.32M | 677.72M | 691.2M |
| depreciationAndAmortization | 772.27M | 887.84M | 932.71M | 1.15B | 1.14B | 1.2B | 1.32B | 1.09B | 906.92M | 779.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.63B | -1.32B | 179.39M | -23.57M | -976.04M | 665M | 664.23M | -403.77M | -159.52M | -555.46M |
| accountsReceivables | 2.3B | 184.66M | 229.93M | 101M | -305M | 29M | 954M | 458.22M | -802.18M | -695.69M |
| inventory | 331.64M | 135.25M | 77.45M | -90.4M | -86.84M | 174.6M | 1.5B | -732.52M | -372.16M | -455.64M |
| accountsPayables | 132.38M | -599.04M | -64.75M | 80.38M | 118.19M | 125.31M | -1.23B | -206.81M | 1.14B | 531.57M |
| otherWorkingCapital | -139.1M | -1.04B | -63.25M | -114.66M | -701.68M | 336.02M | -562.11M | 77.34M | -125.45M | 64.3M |
| otherNonCashItems | 153M | -5.01B | -329.6M | 384.9M | 234.51M | 13.76M | -11.53M | 63.88M | -49.57M | 182.22M |
| netCashProvidedByOperatingActivities | 4.71B | -413.96M | 1.52B | 993.15M | 1.29B | 1.76B | 2.15B | 1.3B | 1.38B | 1.1B |
| investmentsInPropertyPlantAndEquipment | -993.03M | -961.45M | -633.62M | -1.01B | -462.74M | -889.8M | -1.76B | -2.49B | -1.12B | -946.37M |
| acquisitionsNet | 60.5M | 1.06B | 3.44M | 345.98M | 5.57M | 1.68M | 15.62M | 4.11M | -20.33M | 9.29M |
| purchasesOfInvestments | -465.66M | -474.3M | -427.95M | -491.38M | -464.04M | -503.99M | -527.84M | -564.88M | -574.53M | -573.93M |
| salesMaturitiesOfInvestments | 420.5M | 477.53M | 1.25B | 484.1M | 519.7M | 651.94M | 582.82M | 564.7M | 695.82M | 723.34M |
| otherInvestingActivities | -54.16M | -24.36M | 2.69M | -24.18M | 34.84M | 18.66M | -36.96M | -32.57M | -40M | 30.32M |
| netCashProvidedByInvestingActivities | -1.03B | 78.62M | 191.68M | -698.65M | -366.66M | -721.52M | -1.73B | -2.52B | -1.06B | -757.35M |
| netDebtIssuance | -1.58B | 917.52M | -714.58M | -3B | -1.67B | 2.49B | -570.76M | 2.02B | -190.88M | -228.77M |
| longTermNetDebtIssuance | -463.76M | -89.48M | -325.08M | -2.86B | -1.18B | 2.71B | -299.53M | 2.08B | -48.32M | -218.03M |
| shortTermNetDebtIssuance | -1.11B | 1.01B | -389.51M | -132M | -486.81M | -225.23M | -271.22M | -55.69M | -142.56M | -10.74M |
| netStockIssuance | -286K | -121K | -372K | -315K | -60000 | -39000 | 1000 | -395K | -1.7M | -73000 |
| netCommonStockIssuance | -286K | -121K | -372K | -315K | -60000 | -39000 | 1000 | -395K | -1.7M | -73000 |
| commonStockIssuance | - | - | - | - | - | - | 1000 | - | - | - |
| commonStockRepurchased | -286K | -121K | -372K | -315K | -60000 | -39000 | - | -395K | -1.7M | -73000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -156.96M | -156.96M | -156.98M | -156.99M | -78.5M | -125.6M | -125.2M | -124.42M | -125.64M | -78.53M |
| commonDividendsPaid | -156.96M | -156.96M | -156.98M | -156.99M | -78.5M | -125.6M | -125.2M | -124.42M | -125.64M | -78.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.44M | -17.28M | -24.84M | -21.98M | -20.22M | -18.06M | -12.68M | -17.38M | -17.24M | -11.85M |
| netCashProvidedByFinancingActivities | -1.75B | 743.16M | -896.77M | -3.17B | -1.77B | 2.34B | -708.64M | 1.88B | -335.46M | -319.22M |
| 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 | 11.76B | 10.42B | 10.33B | 9.71B | 10.73B | 10.38B | 9.95B | 6.87B | 5.84B | 7.24B |
| costOfRevenue | 9.79B | 8.43B | 8.66B | 8.26B | 9.18B | 8.8B | 8.53B | 5.94B | 4.73B | 6.21B |
| grossProfit | 1.97B | 1.99B | 1.68B | 1.45B | 1.55B | 1.57B | 1.42B | 925.97M | 1.11B | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 72M | 81M |
| generalAndAdministrativeExpenses | - | - | - | - | -192M | 1.13B | 1.07B | 1.62B | - | 540M |
| sellingAndMarketingExpenses | - | - | - | - | 846M | 385M | 385M | -770M | 580M | 288M |
| sellingGeneralAndAdministrativeExpenses | 1.24B | 1.44B | 1.36B | 1.37B | 652.27M | 1.52B | 1.46B | 846.75M | 800.5M | 747.52M |
| otherExpenses | - | - | - | - | 824M | - | - | - | - | - |
| operatingExpenses | 1.24B | 1.44B | 1.36B | 1.37B | 1.48B | 1.52B | 1.46B | 846.75M | 872.5M | 828.52M |
| costAndExpenses | 11.03B | 9.87B | 10.01B | 9.63B | 10.65B | 10.32B | 9.98B | 6.79B | 5.6B | 7.04B |
| netInterestIncome | -18.52M | -19.6M | -27.51M | -21.54M | -16.01M | -23.15M | -22.64M | -9.77M | -11.6M | -13.71M |
| interestIncome | 10.51M | 7.06M | 4.73M | 4.43M | 8.89M | 7.35M | 6.97M | 4.39M | 3.46M | 5.7M |
| interestExpense | 29.04M | 26.66M | 32.24M | 25.97M | 24.9M | 30.5M | 29.61M | 14.16M | 15.05M | 19.41M |
| depreciationAndAmortization | 222.56M | 205.72M | 174.25M | 169.74M | 29.4M | 405.48M | 250.08M | 202.88M | 200.01M | 261.59M |
| ebitda | 953.17M | 752.63M | 495.02M | 254.68M | 107.62M | 460.51M | 214.17M | 282.1M | 434.6M | 463.29M |
| ebit | 730.61M | 546.92M | 320.76M | 84.94M | 78.22M | 55.03M | -35.91M | 79.22M | 234.59M | 201.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 730.61M | 546.92M | 320.76M | 84.94M | 78.22M | 55.03M | -35.91M | 79.22M | 234.59M | 201.7M |
| totalOtherIncomeExpensesNet | -358.29M | 123.46M | 9.63M | 35.43M | -1.71B | 16.96M | 111.97M | 6.52B | 945.27M | 65.94M |
| incomeBeforeTax | 372.32M | 670.38M | 330.39M | 120.37M | -1.63B | 72M | 76.05M | 6.6B | 1.18B | 267.64M |
| incomeTaxExpense | 57.28M | 88.65M | 87.74M | 29.87M | 227.92M | -123.36M | -68.52M | 56.34M | 579.74M | 83.38M |
| netIncomeFromContinuingOperations | 315.05M | 581.73M | 242.65M | 90.5M | -1.86B | 195.36M | 144.58M | 6.55B | 600.13M | 184.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 999 | -1000 | - | -1000 | - | 1000 | - | - | -1000 |
| netIncome | 276.43M | 535.51M | 237.7M | 109.37M | -1.81B | 191.35M | 140.86M | 6.51B | 564.74M | 159.96M |
| netIncomeDeductions | 1000 | - | - | - | -1000 | 1000 | - | - | - | - |
| bottomLineNetIncome | 276.43M | 535.51M | 237.7M | 109.37M | -1.81B | 191.35M | 140.86M | 6.51B | 564.74M | 159.96M |
| eps | 176.12 | 341.19 | 151.45 | 69.68 | -1155.02 | 121.91 | 89.74 | 4145.5 | 359.78 | 101.9 |
| 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 | 6.33B | 5.5B | 4.02B | 4.1B | 3.84B | 5.77B | 4.78B | 5.1B | 3.64B | 3.4B |
| shortTermInvestments | - | - | - | - | 420.5M | - | - | - | - | - |
| cashAndShortTermInvestments | 6.33B | 5.5B | 4.02B | 4.1B | 4.26B | 5.77B | 4.78B | 5.1B | 3.64B | 3.4B |
| netReceivables | 9.36B | 11.55B | 11.38B | 11.45B | 11.61B | 12.08B | 11.38B | 11.63B | 6.75B | 7.21B |
| accountsReceivables | 9.36B | 11.55B | 11.38B | 11.45B | 11.61B | 12.08B | 11.38B | 11.63B | 6.75B | 7.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.84B | 7.25B | 6.96B | 7.18B | 7.18B | 7.29B | 7.14B | 7.09B | 4.1B | 4.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.14B | 2.4B | 2.17B | 2.25B | 2.16B | 2.51B | 2.26B | 2.18B | 1.51B | 1.6B |
| totalCurrentAssets | 24.67B | 26.69B | 24.53B | 24.99B | 25.21B | 27.64B | 25.56B | 26B | 16B | 16.35B |
| propertyPlantEquipmentNet | 8.08B | 8.22B | 8.14B | 8.11B | 8.3B | 9.48B | 9.53B | 9.4B | 7.04B | 7.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 84.71M | 90.14M | 92.5M | 98.36M | 106.42M | 459.16M | 483.88M | 465.84M | 116.02M | 162.62M |
| goodwillAndIntangibleAssets | 84.71M | 90.14M | 92.5M | 98.36M | 106.42M | 459.16M | 483.88M | 465.84M | 116.02M | 162.62M |
| longTermInvestments | 10.67B | 9.93B | 9.59B | 8.94B | 9.07B | 9.03B | 9.05B | 9.11B | 5.15B | 5.55B |
| taxAssets | 226.42M | 305.85M | 350.1M | 400.35M | 434.58M | 295.39M | 88.15M | 85.62M | 84.27M | 226.94M |
| otherNonCurrentAssets | 1.76B | 1.34B | 1.32B | 1.29B | 1.29B | 1.38B | 1.38B | 1.36B | 1.24B | 967.4M |
| totalNonCurrentAssets | 20.82B | 19.89B | 19.5B | 18.84B | 19.2B | 20.64B | 20.53B | 20.42B | 13.63B | 14.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.49B | 46.58B | 44.02B | 43.83B | 44.41B | 48.29B | 46.08B | 46.42B | 29.63B | 30.95B |
| totalPayables | 9.87B | 11.81B | 10.04B | 10.06B | 9.88B | 11.96B | 10.1B | 10.61B | 6.47B | 6.96B |
| accountPayables | 9.77B | 11.72B | 9.94B | 9.98B | 9.59B | 11.85B | 9.88B | 10.51B | 6.27B | 6.89B |
| otherPayables | 98.68M | 88.16M | 99.4M | 77.03M | 292.03M | 106.5M | 217.33M | 95.57M | 193.52M | 67.77M |
| accruedExpenses | 314.36M | 157.77M | 318.36M | 465.62M | 308.87M | 183.29M | 376.05M | 532.71M | 175.41M | 101.07M |
| shortTermDebt | 2.44B | 3.21B | 3.84B | 3.68B | 3.61B | 4B | 3.6B | 2.91B | 2.37B | 2.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 99.4M | - | - | - | - | 95.57M | 193.52M | 67.77M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.5B | 1.74B | 1.6B | 1.91B | 1.77B | 2.02B | 2.11B | 2.43B | 1.13B | 1.21B |
| totalCurrentLiabilities | 14.12B | 16.91B | 15.79B | 16.12B | 15.57B | 18.17B | 16.19B | 16.49B | 10.14B | 10.73B |
| longTermDebt | 2.69B | 2.71B | 2.31B | 2.72B | 3.07B | 2.8B | 2.55B | 2.7B | 2.5B | 2.81B |
| capitalLeaseObligationsNonCurrent | 13.09M | - | - | - | 13.79M | - | - | - | 34.82M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.39B | 2.21B | 2.11B | 1.94B | 1.96B | 1.86B | 1.69B | 1.86B | 797.78M | 801.1M |
| otherNonCurrentLiabilities | 2.06B | 2.06B | 2.07B | 2.1B | 2.21B | 2.23B | 2.25B | 2.27B | 461.77M | 563.7M |
| totalNonCurrentLiabilities | 7.14B | 6.98B | 6.49B | 6.75B | 7.26B | 6.88B | 6.49B | 6.83B | 3.79B | 4.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.09M | - | - | - | 13.79M | - | - | - | 34.82M | - |
| totalLiabilities | 21.26B | 23.89B | 22.28B | 22.87B | 22.83B | 25.05B | 22.69B | 23.32B | 13.93B | 14.9B |
| treasuryStock | -19.44M | -19.29M | -19.29M | -19.25M | -19.15M | -19.15M | -19.11M | -19.05M | -19.03M | -18.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | 16.12B | 15.85B | 15.31B | 15.07B | 15.12B | 16.93B | 16.74B | 16.6B | 10.25B | 9.69B |
| additionalPaidInCapital | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| 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 | 277M | 535M | 238M | 109M | -1.62B | 192M | 141M | 6.51B | 565M | 159M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -277M | -535M | -238M | -109M | 1.62B | -192M | -141M | -6.51B | -565M | -159M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |