Is Septeni Holdings Co., Ltd. (4293.T) a Buy, Sell, or Hold?
Septeni Holdings Co., Ltd.
JPX:4293.T
$518 JPY
-$1 (-0.19%)
- Volume
- 448.6K
- Average Volume
- 735.3K
- Market Capitalization
- $107.46B
- P/E Ratio
- 23.25
- Dividend Yield
- 5.21%
- Price Target
- $
- Year High
- $582.00
- Year Low
- $379.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $1.45
4293.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.69B | 28.28B | 27.29B | 28.82B | 21.38B | 17.94B | 16.8B | 15.27B | 14.7B | 17.06B |
| costOfRevenue | 7.03B | 6.08B | 5.23B | 6.1B | 4.1B | 3.34B | 2.83B | 2.6B | 1.71B | 3.44B |
| grossProfit | 22.65B | 22.2B | 22.06B | 22.72B | 17.29B | 14.6B | 13.96B | 12.67B | 12.99B | 13.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 17.06B | 13.74B | 12.16B | 11.92B | 11.69B | 10.65B | 9.8B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.92B | 19.1B | 17.94B | 17.06B | 13.74B | 12.16B | 11.92B | 11.69B | 10.65B | 9.8B |
| otherExpenses | -12.68M | -21.82M | - | 222.71M | -109.87M | 166.11M | 1.86B | 4.4M | 89.18M | 89.86M |
| operatingExpenses | 18.91B | 19.07B | 17.94B | 17.28B | 13.64B | 12.32B | 13.78B | 11.7B | 10.74B | 9.89B |
| costAndExpenses | 25.94B | 25.15B | 23.17B | 23.38B | 17.73B | 15.66B | 16.61B | 14.3B | 12.45B | 13.33B |
| netInterestIncome | -161.35M | 135.06M | -204.36M | 1.73B | 202.92M | -62.53M | 73.84M | 75.44M | 163.07M | 16.69M |
| interestIncome | 44.5M | 135.06M | 5.02M | 2.07B | 251.25M | 17.85M | 154.33M | 147.79M | 277.03M | 111.96M |
| interestExpense | 205.86M | 33.06M | 209.38M | 334.59M | 48.33M | 80.38M | 80.49M | 72.34M | 113.96M | 104.97M |
| depreciationAndAmortization | 722.06M | 695.07M | 775M | 767.3M | 1.02B | 983.3M | 209.77M | 257.53M | 212.98M | 221.16M |
| ebitda | 4.49B | 3.82B | 4.9B | 10.07B | 4.97B | 3.37B | 182.95M | 1.66B | 2.69B | 4.53B |
| ebit | 3.77B | 3.13B | 4.13B | 9.3B | 3.96B | 2.41B | -816K | 1.43B | 2.56B | 4.38B |
| nonOperatingIncomeExcludingInterest | -21.36M | -1.77B | -8M | -725.65M | -309M | 35.5M | 183.95M | -448.89M | -313.8M | -221.14M |
| operatingIncome | 3.75B | 3.13B | 4.12B | 8.58B | 3.65B | 2.27B | -816K | 976.79M | 2.25B | 3.73B |
| totalOtherIncomeExpensesNet | 1.46B | 1.74B | 1.72B | -1.4B | 202.91M | -115.88M | -264.44M | 376.55M | 199.84M | -307.49M |
| incomeBeforeTax | 5.21B | 4.87B | 5.84B | 8.24B | 3.91B | 2.33B | -81.31M | 1.35B | 2.45B | 3.85B |
| incomeTaxExpense | 1.46B | 1.56B | 1.49B | 2.49B | 1.3B | 854.46M | 460.21M | 506.73M | 1.11B | 1.59B |
| netIncomeFromContinuingOperations | 3.75B | 3.31B | 4.36B | 6.31B | 2.61B | 1.47B | -541.52M | 846.6M | 1.34B | 2.72B |
| netIncomeFromDiscontinuedOperations | - | 2.21B | -657M | -1.62B | - | - | - | - | 878.55M | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.07B | - | - | -406K | - | - | -465.2M |
| netIncome | 3.74B | 5.53B | 3.74B | 5.73B | 2.6B | 1.46B | -541.52M | 847.41M | 2.21B | 2.52B |
| netIncomeDeductions | - | - | 280.94M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.74B | 3.32B | 3.46B | 5.73B | 2.6B | 1.46B | -546.93M | 847.41M | 2.21B | 2.52B |
| eps | 18.05 | 26.61 | 16.56 | 30.54 | 20.59 | 11.58 | -4.29 | 6.71 | 17.38 | 19.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.94B | 23.73B | 20.87B | 21.34B | 16.9B | 14.08B | 14.49B | 14.92B | 15.52B | 15.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 443.79M |
| cashAndShortTermInvestments | 17.94B | 22.51B | 20.87B | 21.34B | 16.9B | 14.08B | 14.49B | 14.92B | 15.52B | 15.92B |
| netReceivables | 19.57B | 20.72B | 19.49B | 18.73B | 16.2B | 12.98B | 10.23B | 10.62B | 10.34B | 9.98B |
| accountsReceivables | 19.57B | 20.72B | 19.49B | 18.29B | 16.09B | 12.75B | 10.03B | 10.14B | 10.34B | 9.98B |
| otherReceivables | - | - | - | 439.94M | 117.17M | 230.76M | 197.04M | 476.26M | - | - |
| inventory | 9.9M | 15.82M | 72.85M | 103.15M | 119.53M | 45.37M | 19.87M | 10.07M | 9.79M | 118.52M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.02B | 2.73B | 3.24B | 416.83M | 229.39M | 268.8M | 395.13M | 670.07M | 405.33M | 242.48M |
| totalCurrentAssets | 45.55B | 45.98B | 43.68B | 40.59B | 33.45B | 27.37B | 25.13B | 26.22B | 26.27B | 26.27B |
| propertyPlantEquipmentNet | 1.22B | 2.29B | 2.67B | 1.33B | 1.96B | 1.33B | 382.68M | 493.55M | 333.68M | 363.52M |
| goodwill | 4.69B | 4.69B | 4.69B | 4.69B | - | - | - | 1.83B | 1.82B | 147.49M |
| intangibleAssets | 839.64M | 887.84M | 432.37M | 525.14M | 67.29M | 83.58M | 112.54M | 173.67M | 169M | 232.26M |
| goodwillAndIntangibleAssets | 5.53B | 5.58B | 5.13B | 5.22B | 67.29M | 83.58M | 112.54M | 2B | 1.99B | 379.75M |
| longTermInvestments | 42.92B | 42.72B | 40.84B | 33.34B | 4.93B | 4.51B | 3.88B | 3.97B | 3.6B | 2.29B |
| taxAssets | 1.12B | 1.05B | 1.27B | 1.33B | 1.58B | 1.13B | 911.34M | 673.44M | 728.19M | 680.22M |
| otherNonCurrentAssets | 7.79M | 10.45M | 13.26M | 6.93B | 32.65M | 9.53M | 12.72M | 6.67M | 7.02M | 3.74M |
| totalNonCurrentAssets | 50.8B | 51.66B | 49.92B | 48.15B | 8.57B | 7.06B | 5.3B | 7.15B | 6.66B | 3.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.34B | 97.64B | 93.61B | 88.73B | 42.02B | 34.44B | 30.43B | 33.37B | 32.93B | 29.98B |
| totalPayables | 16.95B | 19.68B | 19.45B | 17.45B | 15.07B | 11.53B | 9.03B | 9.3B | 9.66B | 10.89B |
| accountPayables | 16.59B | 18.87B | 19.03B | 16.89B | 14.04B | 11.05B | 8.8B | 9.11B | 9.35B | 9.65B |
| otherPayables | 363.88M | 806.7M | 421.93M | 557.88M | 1.02B | 477.32M | 229.84M | 187.77M | 309.71M | 1.24B |
| accruedExpenses | - | 881.12M | 1.01B | 1.11B | 1.12B | 572.45M | 384.75M | 367.71M | 494.47M | 424.92M |
| shortTermDebt | - | 3.54B | 3.56B | 2.59B | 1.44B | 1.63B | 850.01M | 1.16B | 1.23B | 894.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 421.93M | 557.88M | 1.02B | 477.32M | 229.84M | 187.77M | 309.71M | 1.24B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.32B | 2.12B | 2.31B | 4.06B | 2.7B | 1.58B | 1.46B | 1.86B | 2.01B | 1.98B |
| totalCurrentLiabilities | 29.27B | 26.21B | 26.33B | 25.21B | 20.33B | 15.31B | 11.73B | 12.69B | 13.39B | 14.19B |
| longTermDebt | - | - | - | - | 2B | 2.85B | 3.7B | 4.55B | 3.93B | 647.75M |
| capitalLeaseObligationsNonCurrent | 336.94M | 855.97M | 1.33B | 492.21M | 1.05B | 225.76M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.57M | 415.07M | 46.14M | 80.37M | 11.02M | 11.58M | 17.76M | 217.63M | 215.73M | - |
| otherNonCurrentLiabilities | 125.26M | 200.52M | 193.92M | 198.08M | 184.11M | 223.69M | 174.62M | 183.54M | 83.96M | 88.97M |
| totalNonCurrentLiabilities | 490.77M | 1.47B | 1.57B | 770.66M | 3.25B | 3.31B | 3.89B | 4.95B | 4.23B | 736.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 336.94M | 855.97M | 1.33B | 492.21M | 1.05B | 225.76M | - | - | - | - |
| totalLiabilities | 29.76B | 27.68B | 27.9B | 25.98B | 23.58B | 18.62B | 15.62B | 17.64B | 17.62B | 14.93B |
| treasuryStock | -1.4B | -1.4B | -1.4B | -575.71M | -1.69B | -1.69B | -1.69B | -1.69B | -1.69B | -485.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.43B | 18.43B | 18.43B | 18.43B | 2.13B | 2.13B | 2.13B | 2.12B | 2.11B | 2.09B |
| retainedEarnings | 24.68B | 27.69B | 23.19B | 19.67B | 14.32B | 11.97B | 10.75B | 11.49B | 11.02B | 8.82B |
| additionalPaidInCapital | 25.43B | 25.42B | 25.43B | 25.31B | 3.9B | 3.66B | 3.66B | 3.66B | 3.65B | 3.62B |
| date | 2025-12-31 | 2024-12-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.49B | 5.53B | 3.74B | 8.24B | 3.91B | 2.33B | -81.31M | 1.35B | 3.71B | 3.85B |
| depreciationAndAmortization | 734.29M | 695.07M | 774.12M | 767.3M | 1.02B | 983.3M | 209.77M | 257.53M | 212.98M | 221.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.56B | -803.33M | -2.21B | 1.24B | -443.9M | -486.69M | -198.89M | -393.18M | -626.54M | 174.98M |
| accountsReceivables | -3B | -812.71M | -1.86B | 1.24B | -3.36B | -2.71B | 112.41M | -156.52M | -234.43M | -164.67M |
| inventory | -102K | 9.38M | 32M | 16.66M | -92.44M | -25.5M | -9.8M | -278K | -9.31M | -109.92M |
| accountsPayables | 1.87B | - | 2.27B | -19.55M | 3.01B | 2.25B | -301.5M | -236.38M | -382.8M | 449.57M |
| otherWorkingCapital | -440.11M | -157.16M | -2.66B | -1.23B | 1.77B | 133.15M | -227.78M | -392.9M | -617.23M | 284.89M |
| otherNonCashItems | 711.76M | -1.74B | 1.55B | -6.6B | 136.71M | -481.25M | 1.33B | -1.66B | -4.1B | -1.03B |
| netCashProvidedByOperatingActivities | 3.37B | 3.68B | 3.85B | 3.65B | 4.62B | 2.34B | 1.26B | -439.65M | -808.13M | 3.21B |
| investmentsInPropertyPlantAndEquipment | -472.77M | -150.83M | -149M | -110.57M | -165.34M | -73.55M | -86.67M | -419.15M | -164.86M | -415.34M |
| acquisitionsNet | -8.54M | - | 43.06M | -31.15B | 280.44M | -13.08M | -21.82M | 371.51M | -1.96B | -262.19M |
| purchasesOfInvestments | -4.13B | -1.18B | -2.04B | -1.31B | -329.18M | -961.98M | -729.57M | -497.44M | -245.79M | -196.76M |
| salesMaturitiesOfInvestments | 1.4B | - | 311.07M | 100M | 76.29M | 51.65M | 654.14M | 66M | 648.57M | 276.63M |
| otherInvestingActivities | 112.92M | 487.18M | -2.23B | 1.92B | 228.43M | 192.68M | -21.1M | 168.77M | 16.08M | 488.52M |
| netCashProvidedByInvestingActivities | -3.1B | 336.35M | -2.02B | -30.55B | 90.64M | -804.27M | -205.01M | -310.31M | -1.71B | -109.14M |
| netDebtIssuance | 1B | -557.89M | -2B | -851.55M | -850.01M | -850.01M | -1.16B | 549.97M | 4.29B | 270.03M |
| longTermNetDebtIssuance | - | -557.89M | -2B | -851.55M | -850.01M | -850.01M | -850.01M | 466.67M | 4.79B | 514.09M |
| shortTermNetDebtIssuance | 1B | - | 350K | - | - | - | -308.44M | -1.02B | -497.27M | -244.07M |
| netStockIssuance | - | - | -1.28B | 32.4B | - | - | -23000 | -1000 | -1.21B | -673K |
| netCommonStockIssuance | - | - | -1.28B | 32.4B | - | - | -23000 | 1.1B | -1.21B | -673K |
| commonStockIssuance | - | - | - | 32.4B | - | - | - | 1.1B | - | - |
| commonStockRepurchased | - | - | -1.28B | -26000 | - | - | -23000 | -1000 | -1.21B | -673K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.1B | - | - |
| netDividendsPaid | -6.5B | -1.08B | -962.97M | -429.94M | -252.91M | -252.89M | -252.79M | -409.9M | -415.1M | -362.82M |
| commonDividendsPaid | -6.5B | -1.08B | -962.97M | -429.94M | -252.91M | -252.89M | -252.79M | -409.9M | -415.1M | -362.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -541.45M | 3.17M | 2.33B | 108.12M | -811.57M | -838.14M | 350K | -28.48M | 363K | 10.32M |
| netCashProvidedByFinancingActivities | -6.04B | -1.63B | -1.91B | 31.23B | -1.91B | -1.94B | -1.41B | 111.58M | 2.46B | 800.91M |
| 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 | 9.16B | 8.02B | 7.08B | 7B | 8.21B | 7.4B | 6.9B | 6.7B | 7.29B | 34.27B |
| costOfRevenue | 1.97B | 1.83B | 1.66B | 1.82B | 1.84B | 1.71B | 1.67B | 1.39B | 1.31B | 6.8B |
| grossProfit | 7.18B | 6.19B | 5.42B | 5.19B | 6.36B | 5.68B | 5.23B | 5.31B | 5.98B | 27.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 4.85B | 4.73B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.82B | 4.67B | 4.64B | 4.71B | 4.81B | 4.76B | 4.76B | 4.85B | 4.73B | 22.5B |
| otherExpenses | - | - | - | 3.35M | -3.35M | -12.68M | 21.64M | -27.99M | -2.78M | - |
| operatingExpenses | 4.82B | 4.67B | 4.64B | 4.71B | 4.81B | 4.75B | 4.78B | 4.82B | 4.73B | 22.5B |
| costAndExpenses | 6.8B | 6.5B | 6.3B | 6.53B | 6.65B | 6.46B | 6.45B | 6.21B | 6.03B | 29.3B |
| netInterestIncome | 123.05M | 7.36M | -145.7M | -203.45M | -31.55M | 224.65M | -59.31M | 107.45M | -137.73M | -147.72M |
| interestIncome | 141.77M | 7.36M | 20.26M | - | 53.76M | 224.65M | - | 122.67M | 1.34M | 5.76M |
| interestExpense | 18.72M | - | 165.96M | 166.58M | 85.32M | - | 59.31M | 15.22M | 139.08M | 153.48M |
| depreciationAndAmortization | 161.88M | 187.96M | 184.7M | 179.24M | 181.76M | 176.36M | 174.3M | 172.62M | 171.79M | 967.65M |
| ebitda | 2.52B | 1.71B | 990.41M | 646.87M | 1.74B | 1.11B | 624.5M | 934.29M | 2.05B | 5.94B |
| ebit | 2.36B | 1.52B | 805.71M | 467.63M | 1.56B | 937.39M | 450.2M | 761.67M | 1.88B | 4.95B |
| nonOperatingIncomeExcludingInterest | - | - | -24.36M | 3M | - | -46M | - | -279.39M | -616.16M | 12.8M |
| operatingIncome | 2.36B | 1.52B | 781.35M | 470.63M | 1.56B | 937.39M | 450.2M | 482.28M | 1.26B | 4.97B |
| totalOtherIncomeExpensesNet | 1.27B | -164.23M | 92.92M | -51.85M | 509.85M | 912.2M | 84.4M | 263.72M | 477.09M | -166.29M |
| incomeBeforeTax | 3.63B | 1.36B | 874.27M | 418.78M | 2.07B | 1.85B | 534.6M | 746M | 1.12B | 4.8B |
| incomeTaxExpense | 973.45M | 357.09M | 237.1M | 88.43M | 545.57M | 590.92M | 264.64M | 226.04M | 476.09M | 1.73B |
| netIncomeFromContinuingOperations | 2.65B | 1B | 637.16M | 330.35M | 1.52B | 1.26B | 269.96M | 520.42M | 1.26B | 4.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 2.21B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1000 | - |
| netIncome | 2.65B | 1B | 634.21M | 330.66M | 1.52B | 1.25B | 266.05M | 516.08M | 3.49B | 4.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.65B | 1B | 634.21M | 330.66M | 1.52B | 1.25B | 266.05M | 516.08M | 3.49B | 4.32B |
| eps | 12.79 | 4.83 | 3.06 | 1.6 | 7.35 | 6.04 | 1.28 | 2.49 | 16.85 | 20.74 |
| 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 | 17.29B | 17.94B | 17.16B | 19.48B | 23.11B | 23.73B | 22.51B | 26.79B | 25.44B | 20.87B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.29B | 17.94B | 17.16B | 19.48B | 23.11B | 23.73B | 22.51B | 26.79B | 25.44B | 20.87B |
| netReceivables | 28.15B | 23.7B | 19.57B | 18.5B | 24.21B | 21.02B | 19.46B | 18.1B | 21.43B | 21.39B |
| accountsReceivables | 28.15B | 23.7B | 19.57B | 18.5B | 24.21B | 20.72B | 19.46B | 18.1B | 21.43B | 19.83B |
| otherReceivables | - | - | - | - | - | 297.17M | - | - | - | 1.56B |
| inventory | 12.32M | 15.92M | 9.9M | 12.13M | 12.64M | 15.82M | 11.11M | 62.27M | 64.9M | 72.85M |
| prepaids | - | - | - | - | - | 488.19M | - | - | - | - |
| otherCurrentAssets | 5.92B | 3.89B | 2.49B | 1.08B | 3.14B | 724.8M | 1.31B | 1.12B | 1.8B | 1.35B |
| totalCurrentAssets | 51.37B | 45.55B | 39.23B | 39.07B | 50.48B | 45.98B | 43.29B | 46.06B | 48.74B | 43.68B |
| propertyPlantEquipmentNet | 1.08B | 1.22B | 1.37B | 1.52B | 1.74B | 2.29B | 1.9B | 1.96B | 2.01B | 2.67B |
| goodwill | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B |
| intangibleAssets | 850.86M | 839.64M | 977.83M | 975.26M | 993.98M | 887.84M | 718.68M | 607.84M | 494.11M | 432.37M |
| goodwillAndIntangibleAssets | 5.54B | 5.53B | 5.67B | 5.67B | 5.69B | 5.58B | 5.41B | 5.3B | 5.19B | 5.13B |
| longTermInvestments | 42.02B | 42.92B | 43.22B | 42.67B | 42.84B | 42.72B | 42.6B | 42.33B | 42.1B | 40.84B |
| taxAssets | 1.25B | 1.12B | 1.05B | 1.06B | 1.06B | 1.05B | 1.14B | 1.14B | 1.14B | 1.27B |
| otherNonCurrentAssets | 5.58M | 7.79M | 6.85M | 7.87M | 5.44M | 10.45M | 23.97M | 3.6M | 5.62M | 13.26M |
| totalNonCurrentAssets | 49.89B | 50.8B | 51.32B | 50.92B | 51.33B | 51.66B | 51.08B | 50.73B | 50.44B | 49.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.26B | 96.34B | 90.55B | 89.98B | 101.81B | 97.64B | 94.37B | 96.8B | 99.18B | 93.61B |
| totalPayables | 27.77B | 21.68B | 16.95B | 16.67B | 28.06B | 19.68B | 17.84B | 19.96B | 22.77B | 19.45B |
| accountPayables | 26.64B | 20.74B | 16.59B | 16.15B | 27.27B | 18.87B | 17.27B | 18.74B | 21.69B | 19.03B |
| otherPayables | 1.14B | 945.99M | 363.88M | 519.7M | 782.73M | 806.7M | 572.01M | 1.22B | 1.08B | 421.93M |
| accruedExpenses | - | - | - | - | - | 881.12M | - | - | - | 1.01B |
| shortTermDebt | - | - | - | - | - | 3.54B | - | - | - | 3.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 519.7M | - | - | - | 1.22B | 1.08B | 421.93M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.6B | 7.59B | 7.2B | 7.4B | 7.77B | 2.12B | 6.32B | 6.75B | 6.74B | 2.31B |
| totalCurrentLiabilities | 35.37B | 29.27B | 24.15B | 24.08B | 35.83B | 26.21B | 24.16B | 26.71B | 29.51B | 26.33B |
| longTermDebt | - | - | - | - | - | - | - | 1.16B | 1.24B | - |
| capitalLeaseObligationsNonCurrent | 204.67M | 336.94M | 459.09M | 581.11M | 744.66M | 855.97M | 1.02B | - | - | 1.33B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31.83M | 28.57M | 156.63M | 164.71M | 167.65M | 415.07M | 246.97M | 145.58M | 155.43M | 46.14M |
| otherNonCurrentLiabilities | 125.26M | 125.26M | 156.53M | 155.56M | 161.94M | 200.52M | 162.67M | 162.12M | 153.56M | 193.92M |
| totalNonCurrentLiabilities | 361.76M | 490.77M | 772.25M | 901.38M | 1.07B | 1.47B | 1.43B | 1.47B | 1.55B | 1.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 204.67M | 336.94M | 459.09M | 581.11M | 744.66M | 855.97M | 1.02B | - | - | 1.33B |
| totalLiabilities | 35.73B | 29.76B | 24.92B | 24.98B | 36.9B | 27.68B | 25.59B | 28.17B | 31.06B | 27.9B |
| treasuryStock | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.43B | 18.43B | 18.43B | 18.43B | 18.43B | 18.43B | 18.43B | 18.43B | 18.43B | 18.43B |
| retainedEarnings | 23.6B | 24.68B | 23.68B | 23.04B | 22.72B | 27.69B | 26.44B | 26.11B | 25.6B | 23.19B |
| additionalPaidInCapital | 25.43B | 25.43B | 25.43B | 25.43B | 25.43B | 25.42B | 25.42B | 25.42B | 25.43B | 25.43B |
| 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 | 2.65B | 1B | 634.21M | 330.66M | 1.52B | 1.25B | 266.05M | 516M | 1.27B | 4.98B |
| depreciationAndAmortization | 161.88M | 187.96M | 184.7M | 179.24M | 181.76M | 176.36M | 174.3M | 172.62M | 171.79M | 967.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.49B | -232.52M | -885.91M | 5.65B | -3.36B | -1.23B | -1.42B | 391.17M | 1.15B | 388.91M |
| accountsReceivables | -4.46B | -4.13B | -1.07B | 5.69B | -3.49B | -1.23B | -1.42B | 3.33B | -1.5B | -1.91B |
| inventory | 3.6M | -6.02M | 2.23M | -181K | 3.18M | -2.77M | 1.57M | 2.63M | 7.95M | 27.53M |
| accountsPayables | 5.9B | 4.15B | 432.52M | -11.11B | 8.4B | 1.59B | -1.46B | -2.94B | 2.65B | 2.27B |
| otherWorkingCapital | 45.38M | -242.8M | -253.04M | -44.13M | 125.13M | 265.56M | -550.08M | -2.94B | -11.2M | -1.43M |
| otherNonCashItems | -1.16B | 600.46M | -614.96M | -9.56B | 7.56B | 1.56B | -2.54B | 867.82M | 72.44M | -1B |
| netCashProvidedByOperatingActivities | 3.14B | 1.56B | -681.96M | -3.4B | 5.9B | 1.76B | -3.52B | 1.95B | 3.49B | 3.79B |
| investmentsInPropertyPlantAndEquipment | -30.18M | -38.86M | -26M | -155.27M | -11.73M | -90.76M | -39.36M | -17.76M | -5.36M | -180.58M |
| acquisitionsNet | 184.4M | -8.54M | - | - | - | - | - | - | 1.82B | 43.06M |
| purchasesOfInvestments | -161.61M | -1.79B | -1.54B | -87.58M | -707.91M | -425.9M | -279.06M | -417.79M | -52.72M | -2.04B |
| salesMaturitiesOfInvestments | - | 1.1B | - | - | - | - | - | - | - | 311.07M |
| otherInvestingActivities | 117.73M | 80.38M | 16.21M | 119.54M | -835.54M | -466.4M | -402.3M | -64.86M | 73.3M | -151.72M |
| netCashProvidedByInvestingActivities | 110.33M | -665.19M | -1.55B | -35.73M | -847.27M | -557.16M | -441.66M | -500.41M | 1.84B | -2.02B |
| netDebtIssuance | - | - | - | - | -133.24M | -137.07M | - | - | -139.51M | - |
| longTermNetDebtIssuance | - | - | - | - | -133.24M | -137.07M | - | - | -139.51M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -10000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 221.99M |
| commonStockRepurchased | -10000 | - | - | - | - | - | - | - | - | -1.28B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.73B | - | - | 777K | -6.5B | - | - | - | -1.08B | -962.97M |
| commonDividendsPaid | -3.73B | - | - | 777K | -6.5B | - | - | - | -1.08B | -962.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -185.15M | -127.82M | -130.19M | -133.94M | 983.18M | 1000 | -141.35M | -132.38M | -4.42M | -871.74M |
| netCashProvidedByFinancingActivities | -3.92B | -127.82M | -130.19M | -133.16M | -5.65B | -137.07M | -141.35M | -132.38M | -1.22B | -1.83B |