Is FUJIKURA COMPOSITES Inc. (5121.T) a Buy, Sell, or Hold?
JPX : 5121.T
FUJIKURA COMPOSITES Inc.
$2466 JPY
-$74 (-2.91%)
- Volume
- 95.1K
- Average Volume
- 102.14K
- Market Capitalization
- $45.56B
- P/E Ratio
- 11.82
- Dividend Yield
- 3.08%
- Price Target
- Year High
- $2769.00
- Year Low
- $1509.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.78
5121.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 | 40.24B | 41.33B | 37.79B | 40.69B | 37.19B | 29.28B | 32B | 33.44B | 33.96B | 31.62B |
| costOfRevenue | 27.89B | 27.7B | 26.13B | 28.72B | 26.15B | 21.95B | 24.13B | 25.11B | 24.79B | 23.18B |
| grossProfit | 12.35B | 13.62B | 11.65B | 11.97B | 11.04B | 7.33B | 7.87B | 8.33B | 9.17B | 8.44B |
| researchAndDevelopmentExpenses | 509.2M | 1.52B | 1.46B | 1.43B | 1.37B | 1.26B | 1.46B | 1.46B | 1.4B | 1.34B |
| generalAndAdministrativeExpenses | - | 5.8B | 5.21B | 5.45B | 4.87B | 4.43B | 5.05B | 5.5B | 5.1B | 5.07B |
| sellingAndMarketingExpenses | - | 1.49B | 1.37B | 653M | 651M | 469M | 485M | 552M | 601M | 530M |
| sellingGeneralAndAdministrativeExpenses | 7B | 7.3B | 6.57B | 6.11B | 5.52B | 4.89B | 5.53B | 6.05B | 5.7B | 5.37B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.51B | 8.82B | 8.03B | 7.54B | 6.88B | 6.16B | 6.99B | 7.51B | 7.1B | 6.7B |
| costAndExpenses | 35.4B | 36.52B | 34.16B | 36.26B | 33.03B | 28.1B | 31.12B | 32.62B | 31.89B | 29.88B |
| netInterestIncome | 23.08M | -20.01M | 47.03M | -615K | 21.97M | 9.02M | -3.9M | -7.05M | -20.49M | -6.64M |
| interestIncome | 74.93M | 89.96M | 49.08M | 20.14M | 32.76M | 24.87M | 13.97M | 11.66M | 11.03M | 15.81M |
| interestExpense | 51.86M | 109.97M | 2.05M | 20.76M | 10.79M | 15.85M | 17.87M | 18.71M | 31.53M | 22.45M |
| depreciationAndAmortization | 1.54B | 1.48B | 1.43B | 1.51B | 1.52B | 1.41B | 1.37B | 1.31B | 1.25B | 1.2B |
| ebitda | 6.38B | 6.28B | 5.05B | 5.94B | 5.68B | 2.59B | 2.25B | 2.13B | 3.32B | 2.94B |
| ebit | 4.84B | 4.81B | 3.62B | 4.43B | 4.16B | 1.17B | 880.28M | 822.56M | 2.06B | 1.74B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.84B | 4.81B | 3.62B | 4.43B | 4.16B | 1.17B | 880.28M | 822.56M | 2.06B | 1.74B |
| totalOtherIncomeExpensesNet | 395.04M | 119.81M | 608.84M | 553.61M | 1B | 353.48M | -302.3M | -49.09M | 48M | -17.25M |
| incomeBeforeTax | 5.23B | 4.93B | 4.23B | 4.99B | 5.16B | 1.53B | 577.98M | 773.48M | 2.11B | 1.72B |
| incomeTaxExpense | 1.25B | 1.04B | 981.07M | 1.04B | 1.1B | 342.78M | 187.12M | 192.34M | 520.28M | 449.2M |
| netIncomeFromContinuingOperations | 3.99B | 3.89B | 3.25B | 3.95B | 4.06B | 1.18B | 390.86M | 581.13M | 1.59B | 1.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | - | - | - | - | -1000 |
| netIncome | 3.99B | 3.89B | 3.25B | 3.95B | 4.06B | 1.18B | 390.86M | 581.13M | 1.59B | 1.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.99B | 3.89B | 3.25B | 3.95B | 4.06B | 1.18B | 390.86M | 581.13M | 1.59B | 1.27B |
| eps | 208.61 | 198.22 | 140.48 | 181.05 | 180.58 | 50.56 | 16.71 | 24.84 | 68.03 | 54.27 |
| 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 | 11.88B | 10.88B | 10.23B | 7.23B | 6.91B | 5.78B | 5.53B | 5.19B | 5.6B | 4.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.88B | 10.88B | 10.23B | 7.23B | 6.91B | 5.78B | 5.53B | 5.19B | 5.6B | 4.09B |
| netReceivables | 10.37B | 10.63B | 10.12B | 10.78B | 10.64B | 9.65B | 9.33B | 10.28B | 10.15B | 9.59B |
| accountsReceivables | 10.37B | 10.63B | 10.12B | 10.78B | 10.64B | 9.65B | 9.33B | 10.28B | 10.15B | 9.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.73B | 7.9B | 7.54B | 7.64B | 5.67B | 4.72B | 5.31B | 5.47B | 5.31B | 4.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 888.29M | 567.08M | 624.38M | 532.78M | 512.95M | 557.31M | 628.19M | 691.5M | 643.23M | 817.74M |
| totalCurrentAssets | 29.87B | 29.97B | 28.52B | 26.18B | 23.74B | 20.71B | 20.8B | 21.63B | 21.7B | 19.43B |
| propertyPlantEquipmentNet | 13.77B | 13.95B | 11.95B | 11.62B | 11.81B | 12.12B | 12.91B | 11.77B | 12.01B | 12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 451.56M | 307.99M | 171.38M | 109.86M | 100.93M | 123.71M | 174.65M | 326.52M | 343.38M | 355.75M |
| goodwillAndIntangibleAssets | 451.56M | 307.99M | 171.38M | 109.86M | 100.93M | 123.71M | 174.65M | 326.52M | 343.38M | 355.75M |
| longTermInvestments | 4.77B | 2.03B | 2.13B | 1.7B | 1.52B | 1.55B | 1.34B | 1.21B | 1.34B | 1.16B |
| taxAssets | 97.66M | 143.1M | 72.16M | 57.98M | 14.12M | 11.88M | 34.17M | 19.98M | 24.54M | 57.14M |
| otherNonCurrentAssets | 1.73B | 1.42B | 1.24B | 706.83M | 575.88M | 366.66M | 372.37M | 627.41M | 489.11M | 332.97M |
| totalNonCurrentAssets | 20.82B | 17.85B | 15.56B | 14.19B | 14.02B | 14.17B | 14.83B | 13.95B | 14.21B | 13.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.69B | 47.83B | 44.08B | 40.37B | 37.75B | 34.88B | 35.63B | 35.58B | 35.91B | 33.34B |
| totalPayables | 2.44B | 3.33B | 2.33B | 2.8B | 3.4B | 2.28B | 2.21B | 2.6B | 2.91B | 2.86B |
| accountPayables | 2.27B | 3.06B | 2.32B | 2.65B | 2.81B | 2.04B | 2.13B | 2.57B | 2.62B | 2.63B |
| otherPayables | 170.24M | 267.11M | 8.19M | 148.65M | 591.43M | 234.62M | 75.86M | 24.81M | 291.8M | 228.89M |
| accruedExpenses | 516.76M | 556.23M | 548.1M | 567.3M | 545.47M | 363.4M | 443.23M | 435.15M | 440M | 378.57M |
| shortTermDebt | 800M | 867.59M | 53M | 168.9M | 2.78B | 3.54B | 3.91B | 2.7B | 3.21B | 3.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8.19M | 148.65M | 591.43M | 234.62M | 75.86M | 24.81M | 291.8M | 228.89M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.49B | 3.17B | 2.45B | 1.67B | 1.91B | 1.8B | 2.22B | 1.77B | 1.85B | 1.55B |
| totalCurrentLiabilities | 6.25B | 7.92B | 5.38B | 5.2B | 8.64B | 7.98B | 8.78B | 7.5B | 8.41B | 7.86B |
| longTermDebt | 2B | 2.8B | - | 3.81M | 85.87M | 560M | 1.42B | 2.34B | 1.27B | - |
| capitalLeaseObligationsNonCurrent | 577.25M | 450.14M | 435.47M | 427.54M | 28.08M | 38.86M | 47.39M | 56.8M | 56.8M | 35.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.56B | 605.31M | 716.78M | 371.62M | 509.52M | 418.85M | 302.2M | 326.15M | 392.28M | 507.95M |
| otherNonCurrentLiabilities | 1.71B | 1.61B | 1.04B | 1.03B | 1.02B | 1.06B | 1.27B | 1.18B | 1.27B | 1.18B |
| totalNonCurrentLiabilities | 5.84B | 5.47B | 2.19B | 1.83B | 1.64B | 2.07B | 3.03B | 3.91B | 2.99B | 1.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 577.25M | 450.14M | 435.47M | 427.54M | 28.08M | 38.86M | 47.39M | 56.8M | 56.8M | 35.79M |
| totalLiabilities | 12.09B | 13.39B | 7.58B | 7.03B | 10.28B | 10.06B | 11.81B | 11.4B | 11.4B | 9.59B |
| treasuryStock | -2.43B | -6.01B | -413.43M | -255.32M | -2.07B | -20.47M | -20.44M | -20.4M | -20.4M | -20.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B |
| retainedEarnings | 27.29B | 28.93B | 26.49B | 24.51B | 21.34B | 17.68B | 16.77B | 16.71B | 16.46B | 15.74B |
| additionalPaidInCapital | 3.21B | 3.46B | 3.46B | 3.3B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B |
| 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 | 3.99B | 3.89B | 3.25B | 3.95B | 4.06B | 1.18B | 390.86M | 581.13M | 1.59B | 1.27B |
| depreciationAndAmortization | - | 1.48B | 1.43B | 1.51B | 1.52B | 1.41B | 1.37B | 1.31B | 1.25B | 1.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 92.89M | 1.91B | 597.58M | -2.07B | -836.62M | 473.07M | 767.6M | -543.91M | -387.44M | -737.66M |
| accountsReceivables | - | -263.8M | 893.18M | 179M | -578M | -336M | 833M | -307M | -586.33M | -1.14B |
| inventory | - | -128.77M | 256.09M | -1.74B | -776.94M | 542.71M | 113.98M | -221.46M | -393.98M | -340.8M |
| accountsPayables | - | 580.19M | -433.02M | -366.58M | 535.79M | -58.42M | -393.1M | -1.72M | -87.88M | 247.42M |
| otherWorkingCapital | 92.89M | 1.73B | -118.67M | -139.92M | -17.1M | 325.27M | 213.36M | -13.24M | 680.74M | 492.42M |
| otherNonCashItems | 1.66B | -389.72M | -5.03M | -941.17M | 50.4M | 59.59M | 186.95M | -133.27M | 219.4M | 403.21M |
| netCashProvidedByOperatingActivities | 5.74B | 6.89B | 5.27B | 2.44B | 4.8B | 3.13B | 2.72B | 1.21B | 2.68B | 2.13B |
| investmentsInPropertyPlantAndEquipment | -1.88B | -3.84B | -952.77M | -1.05B | -296.25M | -1.43B | -1.93B | -1.2B | -2.04B | -2.55B |
| acquisitionsNet | - | - | - | 300.38M | 487K | 50.04M | - | - | - | - |
| purchasesOfInvestments | - | -1.55M | -161.24M | -461K | -175.12M | -1.68M | -140.2M | -321.53M | -235.52M | -2.86M |
| salesMaturitiesOfInvestments | - | 590.66M | 3.6M | 10.37M | 633K | 10.43M | - | 15.43M | 62.9M | 30.98M |
| otherInvestingActivities | -22.01M | 84.3M | 53.18M | -113.35M | 51.27M | -7.68M | -98.15M | -122.92M | -53.64M | -34.94M |
| netCashProvidedByInvestingActivities | -1.9B | -3.17B | -1.06B | -857.24M | -418.98M | -1.37B | -2.17B | -1.63B | -2.26B | -2.56B |
| netDebtIssuance | -819.53M | 3.59B | -103.48M | -2.85B | -1.33B | -1.17B | 231.58M | 495.76M | 1.4B | -134.65M |
| longTermNetDebtIssuance | -819.53M | 3.59B | -103.48M | -507.12M | -867.66M | -956.52M | -973.62M | 1.54B | 1.76B | -272.12M |
| shortTermNetDebtIssuance | - | - | - | -2.34B | -463.23M | -212.28M | 1.21B | -1.04B | -357.7M | 137.47M |
| netStockIssuance | -814.73M | -5.6B | -39999 | 1.9B | -2.05B | -34000 | -39000 | -2000 | -185K | -43000 |
| netCommonStockIssuance | -814.73M | -5.6B | -39999 | 1.9B | -2.05B | -34000 | -39000 | -2000 | -185K | -43000 |
| commonStockIssuance | - | 7.11M | 413.43M | 1.9B | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.6B | -413.47M | -19000 | -2.05B | -34000 | -39000 | -2000 | -185K | -43000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.26B | -1.44B | -1.27B | -779.38M | -396.8M | -280.89M | -327.95M | -327.44M | -328.26M | -280.52M |
| commonDividendsPaid | - | -1.44B | -1.27B | -779.38M | -396.8M | -280.89M | -327.95M | -327.44M | -328.26M | -280.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | - | -2.73M | - | 9.03M | -1000 | -1000 | -2000 | -2000 | -1000 |
| netCashProvidedByFinancingActivities | -2.9B | -3.45B | -1.38B | -1.73B | -3.77B | -1.45B | -96.4M | 168.32M | 1.07B | -415.21M |
| 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 | 10.37B | 9.64B | 9.87B | 10.37B | 12.13B | 10.2B | 10.32B | 9.35B | 8.45B | 9.97B |
| costOfRevenue | 7.32B | 6.89B | 6.77B | 6.91B | 8.64B | 6.86B | 7.02B | 6.54B | 6.14B | 7B |
| grossProfit | 3.05B | 2.75B | 3.09B | 3.45B | 3.5B | 3.34B | 3.3B | 2.81B | 2.3B | 2.97B |
| researchAndDevelopmentExpenses | 128.26M | 120.16M | 131.38M | 129.39M | 1.14B | 134.02M | 133.8M | 122.56M | 347M | 377M |
| generalAndAdministrativeExpenses | - | - | - | 1.67B | 881.53M | 1.52B | 1.76B | 1.65B | 633M | 1.46B |
| sellingAndMarketingExpenses | - | - | - | 143.66M | 1.07B | 147.06M | 157M | 123M | 908M | 138M |
| sellingGeneralAndAdministrativeExpenses | 1.65B | 1.75B | 1.78B | 1.82B | 970.22M | 1.85B | 1.85B | 1.76B | 1.54B | 1.6B |
| otherExpenses | 745K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.78B | 1.87B | 1.91B | 1.95B | 2.11B | 1.99B | 1.98B | 1.88B | 1.89B | 1.98B |
| costAndExpenses | 9.1B | 8.76B | 8.69B | 8.86B | 10.75B | 8.84B | 9B | 8.42B | 8.03B | 8.98B |
| netInterestIncome | 12.57M | 3.91M | 6.56M | 40000 | 20.4M | 16M | 14.25M | 6.08M | 4.4M | 15.66M |
| interestIncome | 25.99M | 16.81M | 19.57M | 12.56M | 34.24M | 27.62M | 23.48M | 11.24M | 4.98M | 16.13M |
| interestExpense | 13.42M | 12.9M | 13.01M | 12.52M | 13.83M | 11.62M | 9.24M | 5.16M | 571K | 462K |
| depreciationAndAmortization | 376.48M | 389M | 395.56M | 381.68M | 412.35M | 366.9M | 322.28M | 395.45M | 339.35M | 375.47M |
| ebitda | 1.64B | 1.28B | 1.57B | 1.89B | 1.8B | 1.72B | 1.64B | 1.33B | 752.74M | 1.37B |
| ebit | 1.27B | 886.12M | 1.18B | 1.51B | 1.38B | 1.36B | 1.32B | 934.38M | 413.39M | 990.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.27B | 886.12M | 1.18B | 1.51B | 1.38B | 1.36B | 1.32B | 934.38M | 413.39M | 990.61M |
| totalOtherIncomeExpensesNet | 48.76M | 6.3M | 185.32M | 155.41M | -406.57M | -57.07M | 48.52M | 543.3M | -153.45M | -12.14M |
| incomeBeforeTax | 1.32B | 892.42M | 1.36B | 1.66B | 977.93M | 1.3B | 1.36B | 1.48B | 259.95M | 978.47M |
| incomeTaxExpense | 113.49M | 306.27M | 390.07M | 436.23M | 14.01M | 377.06M | 291.46M | 409.87M | -53.74M | 284.1M |
| netIncomeFromContinuingOperations | 1.2B | 586.15M | 972.01M | 1.23B | 963.92M | 923.84M | 1.07B | 1.07B | 313.69M | 694.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | - | -1000 | - | - | - |
| netIncome | 1.2B | 586.15M | 972.01M | 1.23B | 963.92M | 923.84M | 1.07B | 1.07B | 313.69M | 694.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.2B | 586.15M | 972.01M | 1.23B | 963.92M | 923.84M | 1.07B | 1.07B | 313.69M | 694.36M |
| eps | 63.26 | 30.58 | 50.73 | 64.04 | 50.32 | 48.23 | 56.01 | 50.85 | 13.55 | 29.99 |
| 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 | 11.88B | 11B | 10.73B | 10.54B | 10.88B | 9.22B | 10.3B | 9.87B | 10.23B | 9.31B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.88B | 11B | 10.73B | 10.54B | 10.88B | 9.22B | 10.3B | 9.87B | 10.23B | 9.31B |
| netReceivables | 10.37B | 10.08B | 10B | 10.76B | 10.63B | 10B | 10.36B | 9.95B | 10.12B | 10.32B |
| accountsReceivables | 10.37B | 10.08B | 10B | 10.76B | 10.63B | 10B | 10.36B | 9.95B | 10.12B | 10.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.73B | 7.33B | 7.47B | 7.78B | 7.9B | 8.28B | 8.04B | 7.74B | 7.54B | 7.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 888.29M | 501.7M | 527.66M | 386.27M | 567.08M | 582.76M | 539.22M | 542.88M | 624.38M | 537.73M |
| totalCurrentAssets | 29.87B | 28.92B | 28.73B | 29.47B | 29.97B | 28.09B | 29.24B | 28.11B | 28.52B | 28.15B |
| propertyPlantEquipmentNet | 13.77B | 13.37B | 13.48B | 13.78B | 13.95B | 13.1B | 12.9B | 12.13B | 11.95B | 12.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 451.56M | 373.88M | 307.02M | 302.2M | 307.99M | 267M | 228.6M | 192.76M | 171.38M | 144.15M |
| goodwillAndIntangibleAssets | 451.56M | 373.88M | 307.02M | 302.2M | 307.99M | 267M | 228.6M | 192.76M | 171.38M | 144.15M |
| longTermInvestments | 4.77B | - | - | - | 2.03B | - | - | - | 2.13B | - |
| taxAssets | 97.66M | - | - | - | 143.1M | - | - | - | 72.16M | - |
| otherNonCurrentAssets | 1.73B | 5.06B | 4.63B | 3.65B | 1.42B | 3.71B | 3.39B | 3.39B | 1.24B | 2.71B |
| totalNonCurrentAssets | 20.82B | 18.81B | 18.41B | 17.74B | 17.85B | 17.08B | 16.52B | 15.71B | 15.56B | 14.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.69B | 47.73B | 47.14B | 47.21B | 47.83B | 45.17B | 45.76B | 43.82B | 44.08B | 43.14B |
| totalPayables | 2.44B | 2.64B | 2.53B | 2.98B | 3.33B | 2.84B | 2.92B | 2.35B | 2.33B | 2.44B |
| accountPayables | 2.27B | 2.42B | 2.33B | 2.56B | 3.06B | 2.55B | 2.47B | 2.14B | 2.32B | 2.28B |
| otherPayables | 170.24M | 219.1M | 199.79M | 424.56M | 267.11M | 295.55M | 453.06M | 211.16M | 8.19M | 160.27M |
| accruedExpenses | 516.76M | 181.16M | 543.34M | 160.2M | 556.23M | 193.76M | 570.21M | 170.28M | 548.1M | 178.74M |
| shortTermDebt | 800M | 800M | 800M | 800M | 867.59M | 800M | 800M | 5B | 53M | 43.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 199.79M | - | - | - | - | 211.16M | 8.19M | 160.27M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.49B | 2.4B | 2.21B | 3.33B | 3.17B | 2.57B | 2.32B | 2.05B | 2.45B | 2.33B |
| totalCurrentLiabilities | 6.25B | 6.02B | 6.08B | 7.27B | 7.92B | 6.41B | 6.62B | 9.58B | 5.38B | 4.99B |
| longTermDebt | 2B | 2.4B | 2.4B | 2.8B | 2.8B | 3.2B | 3.2B | - | - | 1.45M |
| capitalLeaseObligationsNonCurrent | 577.25M | - | - | - | 450.14M | - | - | 521.96M | 435.47M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.56B | 1.18B | 879.49M | 700.22M | 605.31M | 913.87M | 755.4M | 871.38M | 716.78M | 559.64M |
| otherNonCurrentLiabilities | 1.71B | 2.08B | 2.02B | 1.91B | 1.61B | 1.81B | 1.64B | 1.05B | 1.04B | 1.53B |
| totalNonCurrentLiabilities | 5.84B | 5.65B | 5.3B | 5.41B | 5.47B | 5.92B | 5.59B | 2.45B | 2.19B | 2.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 577.25M | - | - | - | 450.14M | - | - | 521.96M | 435.47M | - |
| totalLiabilities | 12.09B | 11.67B | 11.38B | 12.68B | 13.39B | 12.33B | 12.21B | 12.02B | 7.58B | 7.08B |
| treasuryStock | -2.43B | -1.6B | -6B | -6.01B | -6.01B | -6.01B | -6.01B | -6.02B | -413.43M | -255.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B |
| retainedEarnings | 27.29B | 25.99B | 30.19B | 29.22B | 28.93B | 27.97B | 27.91B | 26.75B | 26.49B | 26.17B |
| additionalPaidInCapital | 3.21B | 3.21B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.3B |
| 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 | 1.2B | 586.15M | 972M | 1.23B | 963.83M | 683.17M | 1.16B | 1.08B | 314M | 694M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 375.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.2B | -586.15M | -972M | -1.23B | -963.83M | -683.17M | -1.16B | -1.08B | -314M | -1.07B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |