Is Taisei Lamick Co., Ltd. (4994.T) a Buy, Sell, or Hold?
JPX : 4994.T
Taisei Lamick Co., Ltd. — Financials
$2520 JPY
$17 (0.68%)
- Volume
- 13.5K
- Average Volume
- 23.04K
- Market Capitalization
- $15.29B
- P/E Ratio
- 10.04
- Dividend Yield
- 2.78%
- Price Target
- Year High
- $2829.00
- Year Low
- $2135.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
4994.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 | 32.48B | 30.85B | 28.03B | 29.22B | 28.16B | 25.94B | 26.5B | 27.05B | 25.66B | 23.9B |
| costOfRevenue | 23.65B | 22.71B | 21.08B | 21.3B | 20.1B | 18.73B | 20.11B | 20.99B | 19.65B | 18.06B |
| grossProfit | 8.84B | 8.14B | 6.95B | 7.92B | 8.07B | 7.21B | 6.39B | 6.06B | 6.01B | 5.85B |
| researchAndDevelopmentExpenses | - | 317.48M | 698.67M | 444.88M | 424.34M | 504.98M | 426.55M | 480.34M | 426.81M | 414.73M |
| generalAndAdministrativeExpenses | - | 4.72B | 4.47B | 4.16B | 3.98B | 3.97B | 3.85B | 3.82B | 3.25B | 2.82B |
| sellingAndMarketingExpenses | - | 980M | - | 1.17B | 1.01B | - | - | - | 647M | 571M |
| sellingGeneralAndAdministrativeExpenses | 6.42B | 5.38B | 4.56B | 4.88B | 4.57B | 4.23B | 4.12B | 4.05B | 3.89B | 3.39B |
| otherExpenses | - | 72.95M | 71.62M | 72.98M | 70.1M | 67.09M | 71.91M | 72.39M | 68.52M | 65.37M |
| operatingExpenses | 6.42B | 5.77B | 5.33B | 5.4B | 5.06B | 4.8B | 4.62B | 4.6B | 4.39B | 3.87B |
| costAndExpenses | 30.07B | 28.48B | 26.41B | 26.7B | 25.16B | 23.53B | 24.73B | 25.6B | 24.04B | 21.92B |
| netInterestIncome | 34.88M | 34.94M | 19.57M | 7.91M | -3.44M | 396K | 12.87M | 16.63M | 18.99M | -8.85M |
| interestIncome | 35.81M | 36.05M | 21.25M | 13.18M | 3.26M | 4.36M | 20.99M | 22.59M | 32.32M | 2.25M |
| interestExpense | 927K | 1.11M | 1.68M | 5.27M | 6.7M | 3.96M | 8.12M | 5.96M | 13.33M | 11.1M |
| depreciationAndAmortization | 1.67B | 1.32B | 1.07B | 1.02B | 1.04B | 1.17B | 1.23B | 1.32B | 1.33B | 1.2B |
| ebitda | 4.09B | 3.7B | 2.7B | 3.54B | 4.04B | 3.58B | 3B | 2.77B | 2.95B | 3.18B |
| ebit | 2.42B | 2.37B | 1.62B | 2.52B | 3B | 2.41B | 1.77B | 1.45B | 1.62B | 1.98B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.42B | 2.37B | 1.62B | 2.52B | 3B | 2.41B | 1.77B | 1.45B | 1.62B | 1.98B |
| totalOtherIncomeExpensesNet | 78.28M | -76.66M | -78.4M | 205.77M | 96.96M | -742.21M | -70.26M | 1.62M | 317.34M | 1.48B |
| incomeBeforeTax | 2.49B | 2.3B | 1.54B | 2.72B | 3.1B | 1.67B | 1.7B | 1.45B | 1.94B | 3.46B |
| incomeTaxExpense | 939.73M | 605.41M | 459.55M | 780.28M | 922.01M | 697.09M | 660.99M | 572.67M | 552.6M | 583.46M |
| netIncomeFromContinuingOperations | 1.55B | 1.69B | 1.08B | 1.94B | 2.18B | 970.04M | 1.03B | 881.83M | 1.38B | 2.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 | -1000 |
| netIncome | 1.55B | 1.69B | 1.08B | 1.92B | 2.16B | 1.13B | 1.11B | 977.07M | 1.38B | 2.81B |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | -1000 | - | - |
| bottomLineNetIncome | 1.55B | 1.69B | 1.08B | 1.92B | 2.16B | 1.13B | 1.11B | 977.07M | 1.38B | 2.81B |
| eps | 250.92 | 268.01 | 170.33 | 293.3 | 320.78 | 163.06 | 159.54 | 141.07 | 199.16 | 451.27 |
| 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 | 4.74B | 5.85B | 5.16B | 5.74B | 5.35B | 5.02B | 4.78B | 3.35B | 3.49B | 5.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.74B | 5.85B | 5.16B | 5.74B | 5.35B | 5.02B | 4.78B | 3.35B | 3.49B | 5.02B |
| netReceivables | 7.9B | 7.25B | 7.07B | 6.71B | 6.85B | 6.29B | 6.46B | 7.48B | 7.49B | 9.01B |
| accountsReceivables | 7.9B | 7.25B | 7.07B | 6.71B | 6.85B | 6.29B | 6.46B | 7.44B | 7.45B | 6.71B |
| otherReceivables | - | - | - | - | - | - | - | 41.94M | 39.29M | 2.3B |
| inventory | 5.34B | 4.49B | 4.53B | 4.7B | 4.15B | 3.44B | 2.96B | 3.51B | 2.98B | 2.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 573.68M | 244.7M | 467.9M | 458.13M | 240.98M | 205.19M | 229.01M | 204.12M | 233.41M | 331.38M |
| totalCurrentAssets | 18.55B | 17.84B | 17.22B | 17.61B | 16.59B | 14.96B | 14.43B | 14.55B | 14.19B | 17.25B |
| propertyPlantEquipmentNet | 13.22B | 13.7B | 12.95B | 11.56B | 13.29B | 13.06B | 13.58B | 14.09B | 14.32B | 10.97B |
| goodwill | - | - | - | - | - | - | 4.85M | 8.25M | 10.68M | 13.53M |
| intangibleAssets | 650.51M | 538.54M | 449.52M | 439.18M | 196.12M | 187.11M | 206.34M | 185.69M | 189M | 243.68M |
| goodwillAndIntangibleAssets | 650.51M | 538.54M | 449.52M | 439.18M | 196.12M | 187.11M | 211.2M | 193.94M | 199.67M | 257.2M |
| longTermInvestments | 1.07B | 943.75M | 972.28M | 908.02M | 428.84M | 466M | 421.06M | 436.56M | 522.03M | 376.1M |
| taxAssets | 407.39M | 316.54M | 299.5M | 315.71M | 308.09M | 293.01M | 273.75M | 241.13M | 220.23M | 30.54M |
| otherNonCurrentAssets | 1.27B | 881.93M | 850.17M | 524.83M | 591.51M | 468.64M | 215.42M | 205.1M | 207.91M | 123.96M |
| totalNonCurrentAssets | 16.61B | 16.38B | 15.52B | 13.74B | 14.81B | 14.48B | 14.71B | 15.16B | 15.47B | 11.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.16B | 34.22B | 32.74B | 31.35B | 31.4B | 29.43B | 29.14B | 29.71B | 29.66B | 29B |
| totalPayables | 6.11B | 5.5B | 5.12B | 5.07B | 5.21B | 4.62B | 4.4B | 4.77B | 5.69B | 4.28B |
| accountPayables | 5.15B | 5.19B | 4.87B | 4.72B | 4.69B | 4.03B | 3.95B | 4.44B | 4.25B | 3.94B |
| otherPayables | 960.97M | 314.46M | 251.87M | 345.92M | 519.02M | 598.5M | 449.93M | 320.72M | 1.45B | 341.44M |
| accruedExpenses | 566.86M | 539.14M | 510.49M | 547.96M | 571.07M | 616.14M | 521.29M | 494.68M | 459.76M | 436.12M |
| shortTermDebt | 59.72M | 64.13M | 29.15M | 50M | 475.9M | 621.88M | 892.56M | 1.16B | 946.27M | 1.38B |
| capitalLeaseObligationsCurrent | - | 64.13M | 65.84M | 64.94M | - | 50.2M | 52.5M | 47.76M | 64.22M | 71.18M |
| taxPayables | - | - | 251.87M | 360.43M | 571.57M | 661.93M | 672.43M | 443.71M | 396.87M | 418.94M |
| deferredRevenue | - | 145.76M | 347.08M | 2.17B | 2.32B | - | - | 1.89B | 1.97B | 920.42M |
| otherCurrentLiabilities | 1.96B | 2.38B | 2.23B | -462.01M | -420.87M | 1.48B | 1.47B | -368.51M | -1.52B | 1.52B |
| totalCurrentLiabilities | 8.69B | 8.63B | 8.3B | 7.44B | 8.15B | 7.39B | 7.33B | 7.99B | 7.61B | 8.61B |
| longTermDebt | - | - | -863K | 29.15M | 79.15M | 293.06M | 781.79M | 964.63M | 1.57B | 1.42B |
| capitalLeaseObligationsNonCurrent | 58.28M | 116.48M | 181.86M | 216.46M | 77.95M | 67.78M | 77.54M | 92.6M | 92.6M | 169.94M |
| deferredRevenueNonCurrent | - | - | 863K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 156.76M | 46.17M | 60.83M | 72.37M | 36.84M | 18.38M | 19.26M | 12.54M | 17.31M | 22.04M |
| otherNonCurrentLiabilities | 286.77M | 267.53M | 249.56M | 236.28M | 212.67M | 185.81M | 151.4M | 169.08M | 202.8M | 184.17M |
| totalNonCurrentLiabilities | 501.81M | 430.18M | 492.25M | 554.26M | 406.61M | 565.03M | 1.03B | 1.24B | 1.89B | 1.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.28M | 180.61M | 247.71M | 281.4M | 77.95M | 117.98M | 130.04M | 140.36M | 156.82M | 241.12M |
| totalLiabilities | 9.2B | 9.06B | 8.79B | 8B | 8.56B | 7.95B | 8.36B | 9.23B | 9.5B | 10.41B |
| treasuryStock | -2.7B | -2.07B | -2.08B | -1.58B | -1.09B | -429.8M | -291.92M | -298.24M | -298.24M | -298.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B |
| retainedEarnings | 20.46B | 19.41B | 18.17B | 17.54B | 16.07B | 14.39B | 13.75B | 13.13B | 12.64B | 11.74B |
| additionalPaidInCapital | 3.41B | 3.41B | 3.41B | 3.41B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.54B |
| 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 | 1.55B | 1.69B | 1.08B | 1.92B | 2.16B | 1.13B | 1.11B | 977.07M | 1.38B | 2.81B |
| depreciationAndAmortization | 1.67B | 1.32B | 1.07B | 1.02B | 1.04B | 1.17B | 1.23B | 1.32B | 1.33B | 1.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.32B | 188.71M | 414.23M | -1.43B | -475.5M | 30.88M | 1.07B | -263.08M | -697.49M | -579.79M |
| accountsReceivables | -856.56M | -343.54M | -99.63M | -293M | -468M | 253M | 995.95M | 73.57M | -748.46M | -448.17M |
| inventory | -762.9M | 20.2M | 259.84M | -834.74M | -616.5M | -462.05M | 529.47M | -544.43M | -89.5M | -211.51M |
| accountsPayables | -126.55M | 336.55M | 38.87M | 105.46M | 543.46M | 46.13M | -476.69M | 186.56M | 311.16M | 124.67M |
| otherWorkingCapital | 426.54M | 175.5M | 215.16M | -407.11M | 66.34M | 193.41M | 19.74M | 21.23M | -170.69M | -44.79M |
| otherNonCashItems | 352.51M | 140.32M | -95M | -208.9M | -129.93M | 564.85M | 75.07M | -99.25M | 1.62B | -1.32B |
| netCashProvidedByOperatingActivities | 2.26B | 3.34B | 2.48B | 1.3B | 2.6B | 2.89B | 3.48B | 1.93B | 3.64B | 2.11B |
| investmentsInPropertyPlantAndEquipment | -2.22B | -2.24B | -2.09B | -1.55B | -790.72M | -1.19B | -1.02B | -1.14B | -4.76B | -2.32B |
| acquisitionsNet | 75.27M | 95.28M | 11.47M | 1.81B | 13.53M | 1.56M | 18.97M | 7.6M | 580.57M | 22.26M |
| purchasesOfInvestments | -93.68M | -82.18M | -90.72M | -89.56M | -89.04M | -69.03M | -260.4M | -1.1B | -3.25B | -3.75B |
| salesMaturitiesOfInvestments | 80M | 82.99M | 80M | 80M | 105M | 60M | 572.04M | 1.62B | 4.14B | 4.46B |
| otherInvestingActivities | -104.64M | 2.55M | -5.06M | 770.16M | -5.3M | 5.14M | -94.56M | -2.1M | -23.11M | -8.76M |
| netCashProvidedByInvestingActivities | -2.26B | -2.14B | -2.1B | 1.02B | -766.54M | -1.19B | -783.77M | -613.61M | -3.32B | -1.59B |
| netDebtIssuance | - | -29.15M | -50M | -487.15M | -380.97M | -765.36M | -445.74M | -443.01M | -360.4M | -1.06B |
| longTermNetDebtIssuance | - | -29.15M | -50M | -213.91M | -488.73M | -892.56M | -288.96M | -557.42M | 110.64M | -1.06B |
| shortTermNetDebtIssuance | - | - | - | -273.24M | 107.76M | 127.2M | -156.78M | 114.41M | -471.04M | - |
| netStockIssuance | -632.58M | 3M | -499.58M | -497.22M | -660.16M | -145.74M | - | - | -73000 | 2.02B |
| netCommonStockIssuance | -632.58M | 3M | -499.58M | -497.22M | -660.16M | -145.74M | - | - | -73000 | 2.02B |
| commonStockIssuance | 1.31M | 3M | 575K | 2.96M | 846K | - | - | - | - | 2.02B |
| commonStockRepurchased | -633.89M | - | -500.16M | -500.18M | -661.01M | -145.74M | - | - | -73000 | - |
| netPreferredStockIssuance | - | - | - | -1.78M | - | - | - | - | - | - |
| netDividendsPaid | -506.18M | -446.44M | -453.52M | -466.94M | -483.59M | -486.89M | -486.89M | -486.89M | -486.89M | -440.3M |
| commonDividendsPaid | -506.18M | -446.44M | -453.52M | -466.94M | -483.59M | -486.89M | -486.89M | -486.89M | -486.89M | -440.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.41M | -31.49M | -36.88M | -522.86M | -48.58M | -51.91M | -34M | - | -1000 | -432.39M |
| netCashProvidedByFinancingActivities | -1.17B | -504.08M | -1.04B | -1.97B | -1.57B | -1.45B | -966.63M | -929.9M | -847.36M | 82.92M |
| 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 | 8.56B | 7.98B | 7.73B | 8.22B | 8.03B | 7.52B | 7.45B | 7.85B | 6.66B | 7.16B |
| costOfRevenue | 5.97B | 5.93B | 5.8B | 5.95B | 5.93B | 5.61B | 5.49B | 5.68B | 4.97B | 5.38B |
| grossProfit | 2.59B | 2.04B | 1.93B | 2.27B | 2.1B | 1.91B | 1.96B | 2.17B | 1.69B | 1.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 173M | 179M |
| generalAndAdministrativeExpenses | - | - | - | - | 491M | - | - | - | 366.43M | - |
| sellingAndMarketingExpenses | - | - | - | - | 980M | - | - | - | 781M | - |
| sellingGeneralAndAdministrativeExpenses | 1.67B | 1.63B | 1.54B | 1.58B | 1.54B | 1.45B | 1.39B | 1.39B | 1.15B | 1.18B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.67B | 1.63B | 1.54B | 1.58B | 1.54B | 1.45B | 1.39B | 1.39B | 1.32B | 1.36B |
| costAndExpenses | 7.64B | 7.56B | 7.33B | 7.54B | 7.47B | 7.06B | 6.88B | 7.07B | 6.29B | 6.75B |
| netInterestIncome | 8.43M | 8.06M | 9.4M | 8.99M | 9.83M | 7.38M | 11.51M | 6.22M | 6.13M | 5.69M |
| interestIncome | 8.65M | 8.29M | 9.64M | 9.23M | 10.08M | 7.64M | 11.8M | 6.54M | 6.44M | 6.01M |
| interestExpense | 219K | 231K | 238K | 239K | 247K | 262K | 290K | 314K | 306K | 320K |
| depreciationAndAmortization | 429.95M | 421.64M | 417.2M | 402.22M | 354.42M | 344.08M | 322.52M | 303.92M | 328.68M | 266.95M |
| ebitda | 1.35B | 838.13M | 808.65M | 1.09B | 913.4M | 803.52M | 894.08M | 1.09B | 696.55M | 679.58M |
| ebit | 920.15M | 416.48M | 391.45M | 688.04M | 558.98M | 459.44M | 571.56M | 782.98M | 367.87M | 412.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 920.15M | 416.48M | 391.45M | 688.04M | 558.98M | 459.44M | 571.56M | 782.98M | 367.87M | 412.64M |
| totalOtherIncomeExpensesNet | -12.43M | 44.54M | 48.42M | -2.3M | -19.53M | 7.65M | -111.6M | 46.83M | 34.43M | -825K |
| incomeBeforeTax | 907.72M | 461.03M | 439.87M | 685.74M | 539.45M | 467.09M | 459.95M | 829.8M | 402.3M | 411.81M |
| incomeTaxExpense | 321.04M | 89.09M | 228.54M | 301.06M | 79.67M | 137.31M | 142.12M | 246.31M | 121.86M | 136.62M |
| netIncomeFromContinuingOperations | 586.68M | 371.94M | 211.33M | 384.68M | 459.78M | 329.78M | 317.84M | 583.5M | 280.43M | 275.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | -1000 | - | -1000 | 1000 |
| netIncome | 586.68M | 371.94M | 211.33M | 384.68M | 459.78M | 329.78M | 317.84M | 583.5M | 280.43M | 275.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 586.68M | 371.94M | 211.33M | 384.68M | 459.78M | 329.78M | 317.84M | 583.5M | 280.43M | 275.19M |
| eps | 95.44 | 60.27 | 34.12 | 61.1 | 72.87 | 52.27 | 50.38 | 92.5 | 44.46 | 43.6 |
| 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 | 4.74B | 3.66B | 4.23B | 4.62B | 5.85B | 4.87B | 5.63B | 4.65B | 5.16B | 4.88B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.74B | 3.66B | 4.23B | 4.62B | 5.85B | 4.87B | 5.63B | 4.65B | 5.16B | 4.88B |
| netReceivables | 7.9B | 8.17B | 7.5B | 7.77B | 7.25B | 7.59B | 6.77B | 7.94B | 7.07B | 7.18B |
| accountsReceivables | 7.9B | 8.17B | 7.5B | 7.77B | 7.25B | 7.59B | 6.77B | 7.94B | 7.07B | 7.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.34B | 5.22B | 4.92B | 4.56B | 4.49B | 4.64B | 4.44B | 4.58B | 4.53B | 4.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 573.68M | 524.48M | 504.98M | 367.52M | 244.7M | 281.08M | 297.74M | 346.84M | 467.9M | 357.07M |
| totalCurrentAssets | 18.55B | 17.58B | 17.15B | 17.32B | 17.84B | 17.38B | 17.13B | 17.51B | 17.22B | 16.58B |
| propertyPlantEquipmentNet | 13.22B | 13.44B | 13.56B | 13.64B | 13.7B | 13.57B | 12.82B | 12.9B | 12.95B | 12.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 650.51M | 651.05M | 664.79M | 668.61M | 538.54M | 536.31M | 543.76M | 466.89M | 449.52M | 334.22M |
| goodwillAndIntangibleAssets | 650.51M | 651.05M | 664.79M | 668.61M | 538.54M | 536.31M | 543.76M | 466.89M | 449.52M | 334.22M |
| longTermInvestments | 1.07B | - | - | - | 943.75M | - | - | - | 972.28M | - |
| taxAssets | 407.39M | - | - | - | 316.54M | - | - | - | 299.5M | - |
| otherNonCurrentAssets | 1.27B | 2.36B | 2.23B | 2.16B | 881.93M | 2.02B | 2.09B | 2.05B | 850.17M | 1.82B |
| totalNonCurrentAssets | 16.61B | 16.44B | 16.45B | 16.47B | 16.38B | 16.12B | 15.45B | 15.42B | 15.52B | 14.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.16B | 34.02B | 33.59B | 33.79B | 34.22B | 33.5B | 32.58B | 32.93B | 32.74B | 30.89B |
| totalPayables | 6.11B | 5.99B | 5.83B | 5.88B | 5.5B | 5.27B | 5.36B | 5.71B | 5.12B | 4.75B |
| accountPayables | 5.15B | 5.36B | 5.35B | 5.57B | 5.19B | 5.14B | 4.98B | 5.55B | 4.87B | 4.68B |
| otherPayables | 960.97M | 630.87M | 478.69M | 308.65M | 314.46M | 122.22M | 382.77M | 156.31M | 251.87M | 62.72M |
| accruedExpenses | 566.86M | 299.51M | 536.01M | 267.5M | 539.14M | 271.52M | 502.57M | 250.08M | 510.49M | 276.9M |
| shortTermDebt | 59.72M | - | - | - | 64.13M | - | 4.15M | 16.65M | 29.15M | 41.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | 64.13M | - | - | - | 65.84M | - |
| taxPayables | - | - | 478.69M | - | - | - | - | 156.31M | 251.87M | 62.72M |
| deferredRevenue | - | - | - | - | 145.76M | - | - | - | 347.08M | - |
| otherCurrentLiabilities | 1.96B | 2.03B | 1.65B | 2.14B | 2.38B | 2.71B | 1.75B | 2.02B | 2.23B | 2.02B |
| totalCurrentLiabilities | 8.69B | 8.33B | 8.02B | 8.29B | 8.63B | 8.25B | 7.62B | 8B | 8.3B | 7.08B |
| longTermDebt | - | - | - | - | - | - | - | - | -863K | - |
| capitalLeaseObligationsNonCurrent | 58.28M | 130.05M | 152.24M | 171.13M | 116.48M | 234.17M | 242.57M | 283.82M | 181.86M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 863K | - |
| deferredTaxLiabilitiesNonCurrent | 156.76M | - | - | - | 46.17M | - | - | - | 60.83M | - |
| otherNonCurrentLiabilities | 286.77M | 259.84M | 251.14M | 245.36M | 267.53M | 229.34M | 220.65M | 213.64M | 249.56M | 502.9M |
| totalNonCurrentLiabilities | 501.81M | 389.9M | 403.38M | 416.49M | 430.18M | 463.51M | 463.22M | 497.47M | 492.25M | 502.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.28M | 130.05M | 152.24M | 171.13M | 180.61M | 234.17M | 242.57M | 283.82M | 247.71M | - |
| totalLiabilities | 9.2B | 8.72B | 8.42B | 8.71B | 9.06B | 8.71B | 8.09B | 8.5B | 8.79B | 7.58B |
| treasuryStock | -2.7B | -2.53B | -2.38B | -2.18B | -2.07B | -2.07B | -2.07B | -2.07B | -2.08B | -2.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B |
| retainedEarnings | 20.46B | 19.88B | 19.71B | 19.5B | 19.41B | 18.95B | 18.83B | 18.52B | 18.17B | 17.89B |
| additionalPaidInCapital | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B |
| 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 | 587M | 371M | 212M | 384M | 459M | 330M | 318M | 583M | 281M | 275M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 266.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -587M | -371M | -212M | -384M | -459M | -330M | -318M | -583M | -281M | -541.95M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |