Is DaikyoNishikawa Corporation (4246.T) a Buy, Sell, or Hold?
JPX : 4246.T
DaikyoNishikawa Corporation
$993 JPY
-$21 (-2.07%)
- Volume
- 565.6K
- Average Volume
- 406.61K
- Market Capitalization
- $65.4B
- P/E Ratio
- 7.85
- Dividend Yield
- 5.24%
- Price Target
- Year High
- $1124.00
- Year Low
- $681.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
4246.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 | 165.71B | 168.56B | 159.02B | 145.74B | 116.67B | 150.23B | 182.22B | 184.31B | 171.97B | 155.64B |
| costOfRevenue | 143.04B | 146.19B | 138.55B | 131.96B | 108.93B | 136.69B | 163.78B | 160.74B | 145.69B | 133.4B |
| grossProfit | 22.66B | 22.38B | 20.47B | 13.79B | 7.74B | 13.54B | 18.44B | 23.58B | 26.28B | 22.24B |
| researchAndDevelopmentExpenses | 1.15B | 1.27B | 2.84B | 1.09B | 3.05B | 1.05B | 1.11B | 1.15B | 1.16B | 1.09B |
| generalAndAdministrativeExpenses | - | 9.08B | 8.44B | 7.53B | 7.06B | 6.04B | 5.96B | 5.54B | 5.33B | 5.43B |
| sellingAndMarketingExpenses | - | 2.02B | 2.06B | 1.7B | 1.78B | 1.73B | 2.11B | 2.14B | 1.58B | 1.5B |
| sellingGeneralAndAdministrativeExpenses | 11.26B | 11.1B | 10.5B | 9.24B | 8.84B | 7.77B | 8.07B | 7.67B | 6.91B | 6.92B |
| otherExpenses | - | - | -1.57B | 1M | -1.53B | 260M | 260M | 100M | 189M | 102M |
| operatingExpenses | 12.41B | 12.37B | 11.78B | 10.33B | 10.36B | 9.08B | 9.44B | 9.02B | 8.22B | 7.86B |
| costAndExpenses | 155.45B | 158.56B | 150.33B | 142.29B | 119.3B | 145.77B | 173.22B | 169.76B | 153.91B | 141.26B |
| netInterestIncome | -377M | -980M | -1.2B | -1.02B | -381M | -192M | -251M | -177M | -197M | -187M |
| interestIncome | 412M | 394M | 269M | 140M | 104M | 123M | 164M | 141M | 118M | 106M |
| interestExpense | 789M | 1.37B | 1.47B | 1.16B | 485M | 315M | 415M | 318M | 315M | 293M |
| depreciationAndAmortization | 10.76B | 11B | 11.62B | 11.9B | 10.8B | 10.51B | 10.72B | 9.63B | 9.08B | 9.22B |
| ebitda | 21.01B | 21.92B | 20.32B | 15.58B | 10.38B | 14.38B | 18.81B | 24.84B | 27.29B | 23.45B |
| ebit | 10.25B | 10.92B | 8.69B | 3.68B | -424M | 3.87B | 8.09B | 15.21B | 18.21B | 14.06B |
| nonOperatingIncomeExcludingInterest | - | -912M | -1M | -227M | -2.21B | 588M | 902M | -588M | -157M | 311M |
| operatingIncome | 10.25B | 10B | 8.69B | 3.45B | -2.63B | 4.46B | 9B | 14.62B | 18.05B | 14.38B |
| totalOtherIncomeExpensesNet | 304M | -462M | -435M | -938M | 1.72B | -903M | -1.32B | 268M | 466M | -604M |
| incomeBeforeTax | 10.56B | 9.54B | 8.26B | 2.52B | -909M | 3.55B | 7.68B | 14.89B | 18.52B | 13.77B |
| incomeTaxExpense | 1.66B | 2.96B | 2.87B | 1.98B | 1.27B | 1.6B | 2.46B | 3.84B | 5.35B | 3.69B |
| netIncomeFromContinuingOperations | 8.9B | 6.58B | 5.38B | 540M | -2.18B | 1.96B | 5.22B | 11.05B | 13.17B | 10.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | - | - | -1M | -1M | -2M | - |
| netIncome | 8.66B | 6.5B | 5.78B | 518M | -2.08B | 2.54B | 4.91B | 10.4B | 12.46B | 10.1B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.66B | 6.5B | 5.78B | 518M | -2.08B | 2.54B | 4.91B | 10.4B | 12.46B | 10.1B |
| eps | 126.28 | 91.35 | 81.33 | 7.29 | -29.36 | 35.75 | 69.26 | 146.81 | 175.93 | 137.5 |
| 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 | 37.12B | 24B | 39.08B | 18.94B | 20.87B | 32.97B | 32.53B | 37.57B | 42.68B | 34.78B |
| shortTermInvestments | - | 7.57B | - | 12.11B | 9.82B | 8.09B | - | - | - | - |
| cashAndShortTermInvestments | 37.12B | 31.57B | 39.08B | 31.05B | 30.68B | 41.06B | 32.53B | 37.57B | 42.68B | 34.78B |
| netReceivables | 31.77B | 31.75B | 30.9B | 32.64B | 31.19B | 31.74B | 33.31B | 32.62B | 30.18B | 31.07B |
| accountsReceivables | 31.59B | 31.47B | 29.65B | 31.23B | 29.12B | 31.74B | 33.05B | 32.29B | 29.67B | 30.81B |
| otherReceivables | 178M | 281M | 1.26B | 1.41B | 2.07B | 75M | 252M | 335M | 504M | 261M |
| inventory | 7.9B | 8.24B | 8.35B | 8.14B | 7.59B | 7.4B | 9.56B | 10.12B | 7.1B | 4.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.22B | 2.18B | 2B | 4.83B | 2.08B | 1.28B | 1.74B | 5.24B | 4.53B | 917M |
| totalCurrentAssets | 80.01B | 73.75B | 80.33B | 76.65B | 71.54B | 81.47B | 77.14B | 85.55B | 84.5B | 71.74B |
| propertyPlantEquipmentNet | 72.35B | 75.84B | 75.67B | 81.04B | 80.43B | 73.17B | 68.35B | 55.19B | 48.9B | 42.98B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.18B | 1.56B | 1.1B | 887M | 799M | 741M | 767M | 976M | 1.16B | 1.03B |
| goodwillAndIntangibleAssets | 3.18B | 1.56B | 1.1B | 887M | 799M | 741M | 767M | 976M | 1.16B | 1.03B |
| longTermInvestments | 1.59B | 1.48B | 2B | 2.56B | 2.32B | 2.54B | 2.15B | 2.49B | 2.58B | 2.32B |
| taxAssets | 571M | 1.08B | 812M | 396M | 466M | 819M | 1.66B | 2.04B | 1.98B | 2.2B |
| otherNonCurrentAssets | 936M | 852M | 1.31B | 1.37B | 603M | 554M | 416M | 106M | 112M | 98M |
| totalNonCurrentAssets | 78.63B | 80.81B | 80.9B | 86.25B | 84.62B | 77.82B | 73.35B | 60.8B | 54.74B | 48.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 158.63B | 154.55B | 161.22B | 162.9B | 156.16B | 159.3B | 150.48B | 146.36B | 139.24B | 120.38B |
| totalPayables | 21.92B | 24.37B | 22.28B | 25B | 22.9B | 25.03B | 25.58B | 26.45B | 35.62B | 30.68B |
| accountPayables | 21.63B | 23.41B | 22.28B | 25B | 22.9B | 24.82B | 25.58B | 26.45B | 35.62B | 30.68B |
| otherPayables | 283M | 959M | 5.44B | 5.54B | 3.72B | 203M | - | - | - | - |
| accruedExpenses | 2.64B | 2.24B | 3.83B | 1.84B | 2.4B | 2.74B | 2.49B | 2.04B | 2.05B | 2.07B |
| shortTermDebt | 8.19B | 6.67B | 7.4B | 7.22B | 6.42B | 4.06B | 4.99B | 5.77B | 6.52B | 7.41B |
| capitalLeaseObligationsCurrent | 2.23B | 1.59B | 2.85B | 2.73B | 2.76B | 2.81B | 3.34B | 3.3B | 3.69B | 3.91B |
| taxPayables | - | - | 1.97B | 1.18B | 395M | 203M | 848M | 1.37B | 3.29B | 1.07B |
| deferredRevenue | 1.07B | 772M | 688M | 8.44B | 296M | 10.96B | 10.55B | 10.36B | 13.84B | 8.71B |
| otherCurrentLiabilities | 7.19B | 7.38B | 7.76B | 226M | 4.29B | -33M | 51M | -855M | -1.11B | -518M |
| totalCurrentLiabilities | 43.22B | 43.03B | 44.79B | 45.46B | 39.07B | 45.56B | 47.01B | 47.06B | 60.62B | 52.27B |
| longTermDebt | 22.35B | 18.11B | 28.07B | 32.19B | 34.13B | 29.24B | 17.66B | 15.55B | 2.07B | 4.92B |
| capitalLeaseObligationsNonCurrent | 847M | 724M | 2.1B | 2.93B | 2.9B | 1.43B | 2.09B | 2.79B | 2.9B | 2.89B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 204M | 121M | 97M | 270M | 87M | 217M | 123M | 427M | 598M | 63M |
| otherNonCurrentLiabilities | 1.67B | 2.62B | 2.91B | 3.62B | 3.06B | 2.96B | 3.22B | 3.33B | 3.32B | 3.69B |
| totalNonCurrentLiabilities | 25.07B | 21.57B | 33.17B | 39.02B | 40.18B | 33.84B | 23.09B | 22.1B | 8.89B | 11.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.08B | 2.31B | 4.95B | 5.66B | 5.65B | 4.24B | 5.43B | 6.09B | 6.6B | 6.8B |
| totalLiabilities | 68.3B | 64.6B | 77.97B | 84.47B | 79.24B | 79.4B | 70.09B | 69.15B | 69.51B | 63.85B |
| treasuryStock | -4.82B | -4B | -4.05B | -4.1B | -4.18B | -4.23B | -4.42B | -4.42B | -4.42B | -4.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B |
| retainedEarnings | 69.95B | 65.3B | 61.22B | 57.57B | 59.18B | 63.54B | 62.99B | 60.35B | 52.43B | 42.23B |
| additionalPaidInCapital | 7.42B | 10.57B | 10.62B | 10.64B | 10.69B | 10.72B | 10.84B | 10.84B | 10.84B | 10.84B |
| 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 | 8.66B | 6.5B | 5.78B | 2.52B | -909M | 3.55B | 7.68B | 14.89B | 18.52B | 13.77B |
| depreciationAndAmortization | 10.76B | 11B | 11.62B | 11.9B | 10.8B | 10.51B | 10.72B | 9.56B | 9.08B | 9.22B |
| deferredIncomeTax | - | - | - | -995M | -1.01B | -101M | -2.8B | -6.75B | -3.56B | -5.29B |
| stockBasedCompensation | - | - | 25M | 27M | 24M | 25M | 32M | 24M | 27M | 16M |
| changeInWorkingCapital | -1.4B | -337M | 2.38B | -372M | -75M | 1.2B | 1.92B | -15.04B | 1.24B | -2.92B |
| accountsReceivables | -517M | -142M | 4.75B | -4.2B | 3.08B | 1.05B | 3.02B | -2.99B | -1.89B | -4.54B |
| inventory | 317M | 474M | -40M | -188M | 16M | 1.95B | 591M | -3.07B | -2.09B | -388M |
| accountsPayables | -1.72B | 283M | -3.12B | 1.63B | -2.34B | -479M | -882M | -8.95B | 4.78B | 2.33B |
| otherWorkingCapital | 519M | -952M | 781M | 2.39B | -832M | -1.33B | -810M | -36M | 3.33B | -2.54B |
| otherNonCashItems | -396M | -376M | 565M | 978M | -5.13B | 1.61B | 2.04B | 532M | -568M | 2.83B |
| netCashProvidedByOperatingActivities | 17.63B | 16.78B | 20.37B | 14.05B | 3.7B | 16.79B | 19.58B | 3.22B | 24.74B | 17.63B |
| investmentsInPropertyPlantAndEquipment | -9.44B | -8.06B | -5.06B | -7.66B | -18.68B | -16.73B | -23.91B | -18.91B | -10.73B | -8.59B |
| acquisitionsNet | 4M | 11M | 1.47B | 9M | 102M | 85M | 898M | 4M | 181M | 105M |
| purchasesOfInvestments | - | -588M | -396M | -2.93B | -894M | -1.22B | -1.48B | -1.27B | -2.82B | -651M |
| salesMaturitiesOfInvestments | 4.54B | 1.07B | - | 1.59B | -102M | -85M | 4M | 52M | - | - |
| otherInvestingActivities | -50M | -21M | 5.58B | -5M | -535M | 382M | 110M | 582M | -2.82B | -674M |
| netCashProvidedByInvestingActivities | -4.94B | -7.58B | 1.59B | -8.99B | -20.11B | -17.57B | -24.37B | -19.54B | -13.55B | -9.27B |
| netDebtIssuance | 9.09B | -13.05B | -5.77B | -5.25B | 4.82B | 11.8B | 1.36B | 13.31B | -3.9B | -4.2B |
| longTermNetDebtIssuance | 9.09B | -13.05B | -5.77B | -5.25B | 5.16B | 11.88B | 2.09B | 13.66B | -2.99B | -4.2B |
| shortTermNetDebtIssuance | - | - | - | - | -340M | -74M | -732M | -346M | -915M | 83M |
| netStockIssuance | -4.03B | - | - | - | - | - | - | - | - | -4.42B |
| netCommonStockIssuance | -4.03B | - | - | - | - | - | - | - | - | -4.42B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.03B | - | - | - | - | - | - | - | - | -4.42B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.65B | -2.43B | -2.15B | -2.13B | -2.27B | -1.98B | -2.27B | -2.48B | -2.27B | -2.29B |
| commonDividendsPaid | -2.65B | -2.43B | -2.15B | -2.13B | -2.27B | -1.98B | -2.27B | -2.48B | -2.27B | -2.29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.14B | -2.87B | -876M | -233M | 1.03B | -1.26B | -1.1B | -547M | -271M | -282M |
| netCashProvidedByFinancingActivities | -2.73B | -18.35B | -8.8B | -7.62B | 3.58B | 8.56B | -2.01B | 10.29B | -6.44B | -11.2B |
| 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 | 42.01B | 42B | 39.6B | 42.09B | 43.23B | 41.84B | 42.93B | 40.57B | 38.65B | 42.9B |
| costOfRevenue | 36.37B | 35.81B | 34.64B | 36.22B | 36.8B | 37.67B | 36.84B | 34.86B | 33.91B | 37.16B |
| grossProfit | 5.64B | 6.19B | 4.96B | 5.87B | 6.42B | 4.16B | 6.09B | 5.7B | 4.74B | 5.74B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.27B | - | - | - | 736M | 677M |
| generalAndAdministrativeExpenses | - | - | - | - | -24M | - | - | - | -113M | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.02B | - | - | - | 2.06B | - |
| sellingGeneralAndAdministrativeExpenses | 3.33B | 3.08B | 2.84B | 3.16B | 2B | 3.01B | 3.07B | 3.03B | 1.95B | 2.17B |
| otherExpenses | - | - | - | - | - | - | -1M | 2M | 539M | - |
| operatingExpenses | 3.33B | 3.08B | 2.84B | 3.16B | 3.27B | 3.01B | 3.07B | 3.03B | 3.23B | 2.85B |
| costAndExpenses | 39.7B | 38.89B | 37.48B | 39.38B | 40.07B | 40.68B | 39.91B | 37.89B | 37.14B | 40.01B |
| netInterestIncome | -51M | -122M | -108M | -96M | -238M | -222M | -259M | -261M | -280M | -291M |
| interestIncome | 160M | 92M | 80M | 80M | 96M | 108M | 97M | 93M | 108M | 84M |
| interestExpense | 211M | 214M | 188M | 176M | 334M | 330M | 356M | 354M | 388M | 375M |
| depreciationAndAmortization | 2.92B | 2.76B | 2.73B | 2.35B | 2.64B | 2.76B | 2.81B | 2.79B | 3.06B | 2.94B |
| ebitda | 5.22B | 5.87B | 5.27B | 5.39B | 5.92B | 3.68B | 5.82B | 6.49B | 3.78B | 3.7B |
| ebit | 2.3B | 3.11B | 2.54B | 3.04B | 3.28B | 1.61B | 3.02B | 3.7B | 717M | 3.7B |
| nonOperatingIncomeExcludingInterest | - | - | -419M | -324M | -128M | -454M | 1M | -1.03B | 797M | -809M |
| operatingIncome | 2.3B | 3.11B | 2.12B | 2.71B | 3.16B | 1.16B | 3.02B | 2.68B | 1.51B | 2.89B |
| totalOtherIncomeExpensesNet | -179M | 103M | 231M | 149M | -207M | 126M | -1.05B | 673M | -1.18B | 434M |
| incomeBeforeTax | 2.13B | 3.21B | 2.35B | 2.86B | 2.95B | 1.28B | 1.96B | 3.35B | 329M | 3.32B |
| incomeTaxExpense | -245M | 670M | 446M | 790M | 371M | 734M | 869M | 990M | 139M | 1.07B |
| netIncomeFromContinuingOperations | 2.37B | 2.54B | 1.91B | 2.07B | 2.58B | 548M | 1.09B | 2.36B | 190M | 2.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | -1M | 1M | - | -1M | 1M | -2M |
| netIncome | 2.26B | 2.5B | 1.9B | 2B | 2.67B | 576M | 923M | 2.33B | 508M | 2.32B |
| netIncomeDeductions | - | - | - | 1M | -1M | 1M | - | - | - | - |
| bottomLineNetIncome | 2.26B | 2.5B | 1.9B | 2B | 2.67B | 575M | 923M | 2.33B | 508M | 2.32B |
| eps | 34.12 | 36.58 | 27.56 | 28.19 | 37.52 | 8.08 | 12.98 | 32.78 | 7.14 | 32.68 |
| 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 | 37.12B | 41.92B | 34.93B | 30.51B | 24B | 35.24B | 38.45B | 41.14B | 39.08B | 37.3B |
| shortTermInvestments | - | - | 7B | - | 7.57B | - | - | - | - | - |
| cashAndShortTermInvestments | 37.12B | 41.92B | 41.93B | 30.51B | 31.57B | 35.24B | 38.45B | 41.14B | 39.08B | 37.3B |
| netReceivables | 31.77B | 33.34B | 30.68B | 31.45B | 31.75B | 34.03B | 34.7B | 31.6B | 30.9B | 36.99B |
| accountsReceivables | 31.59B | 33.2B | 30.47B | 31.24B | 31.47B | 33.76B | 33.86B | 30.56B | 29.65B | 36.55B |
| otherReceivables | 178M | 146M | 212M | 211M | 281M | 272M | 842M | 1.04B | 1.26B | 440M |
| inventory | 7.9B | 7.69B | 7.33B | 7.08B | 8.24B | 8.85B | 9.18B | 8.49B | 8.35B | 8.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.22B | 3.73B | 2.39B | 2.55B | 2.18B | 2.07B | 2.05B | 3.78B | 2B | 1.83B |
| totalCurrentAssets | 80.01B | 86.68B | 82.33B | 71.59B | 73.75B | 80.2B | 84.38B | 85.01B | 80.33B | 84.71B |
| propertyPlantEquipmentNet | 72.35B | 71.08B | 70.69B | 73.02B | 75.84B | 72.63B | 76.99B | 74.79B | 75.67B | 79.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.18B | 2.44B | 2.19B | 1.96B | 1.56B | 1.42B | 1.33B | 1.27B | 1.1B | 971M |
| goodwillAndIntangibleAssets | 3.18B | 2.44B | 2.19B | 1.96B | 1.56B | 1.42B | 1.33B | 1.27B | 1.1B | 971M |
| longTermInvestments | 1.59B | 1.7B | 1.61B | 1.38B | 1.48B | 1.52B | 1.57B | 1.87B | 2B | 1.84B |
| taxAssets | 571M | 759M | 830M | 985M | 1.08B | 1.4B | 1.31B | 1.21B | 812M | 901M |
| otherNonCurrentAssets | 936M | 876M | 816M | 1.2B | 852M | 1.41B | 1.55B | 1.45B | 1.31B | 2.49B |
| totalNonCurrentAssets | 78.63B | 76.86B | 76.13B | 78.54B | 80.81B | 78.38B | 82.75B | 80.59B | 80.9B | 85.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 158.63B | 163.54B | 158.46B | 150.13B | 154.55B | 158.58B | 167.12B | 165.6B | 161.22B | 170.53B |
| totalPayables | 21.92B | 25.01B | 23.88B | 24.36B | 24.37B | 26.37B | 26.23B | 25.02B | 22.28B | 28.43B |
| accountPayables | 21.63B | 24.79B | 23.26B | 23.84B | 23.41B | 25.17B | 24.52B | 23.84B | 22.28B | 26.62B |
| otherPayables | 283M | 219M | 622M | 526M | 959M | 1.2B | 1.71B | 1.19B | 5.44B | 1.81B |
| accruedExpenses | 2.64B | 1.46B | 2.21B | 1.14B | 2.24B | 1.19B | 2.01B | 981M | 3.83B | 1.1B |
| shortTermDebt | 10.41B | 9.29B | 9.64B | 6.07B | 6.67B | 7.42B | 7.87B | 7.65B | 7.4B | 7.61B |
| capitalLeaseObligationsCurrent | - | - | - | 1.36B | 1.59B | 1.93B | 2.11B | 2.51B | 2.85B | 2.83B |
| taxPayables | - | - | - | - | - | - | - | 1.19B | 1.97B | 1.81B |
| deferredRevenue | 1.07B | 665M | 592M | 305M | 772M | 923M | 1.05B | 424M | 688M | 838M |
| otherCurrentLiabilities | 7.19B | 9.5B | 6.3B | 9.72B | 7.38B | 8.77B | 7.07B | 10.36B | 7.76B | 8.84B |
| totalCurrentLiabilities | 43.22B | 45.92B | 42.62B | 42.96B | 43.03B | 46.6B | 46.34B | 46.95B | 44.79B | 49.65B |
| longTermDebt | 22.35B | 24.21B | 24.57B | 16.59B | 18.11B | 24.26B | 28B | 28.52B | 28.07B | 31.22B |
| capitalLeaseObligationsNonCurrent | 847M | 1.26B | 1.61B | 590M | 724M | 927M | 1.26B | 1.67B | 2.1B | 2.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 204M | 86M | 104M | 129M | 121M | 71M | 84M | 92M | 97M | 137M |
| otherNonCurrentLiabilities | 1.67B | 2.46B | 2.48B | 2.53B | 2.62B | 2.76B | 2.9B | 2.92B | 2.91B | 3.65B |
| totalNonCurrentLiabilities | 25.07B | 28.02B | 28.76B | 19.84B | 21.57B | 28.01B | 32.25B | 33.2B | 33.17B | 37.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 847M | 1.26B | 1.61B | 1.94B | 2.31B | 2.86B | 3.38B | 4.18B | 4.95B | 4.89B |
| totalLiabilities | 68.3B | 73.94B | 71.38B | 62.8B | 64.6B | 74.62B | 78.59B | 80.16B | 77.97B | 86.72B |
| treasuryStock | -4.82B | -2.78B | -2.88B | -4.63B | -4B | -4B | -4B | -4.05B | -4.05B | -4.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B |
| retainedEarnings | 69.95B | 67.68B | 66.51B | 65.95B | 65.3B | 62.63B | 63.27B | 62.34B | 61.22B | 60.71B |
| additionalPaidInCapital | 7.42B | 8.82B | 8.82B | 10.57B | 10.57B | 10.59B | 10.59B | 10.62B | 10.62B | 10.62B |
| 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 | 2.26B | 2.5B | 1.9B | 2B | 2.67B | 575M | 923M | 2.33B | 508M | 2.32B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -12M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.26B | -2.49B | -1.9B | -2B | -2.67B | -575M | -923M | -2.33B | -508M | -5.26B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |