Is Nippon Sheet Glass Company, Limited (5202.T) a Buy, Sell, or Hold?
JPX : 5202.T
Nippon Sheet Glass Company, Limited
$482 JPY
$0 (0.0%)
- Volume
- 151.2K
- Average Volume
- 1.36M
- Market Capitalization
- $47.87B
- P/E Ratio
- 10.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $710.00
- Year Low
- $403.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.61
5202.T Financial
| 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 | 879.46B | 840.4B | 832.54B | 763.52B | 600.57B | 499.22B | 556.18B | 612.79B | 603.85B | 580.8B |
| costOfRevenue | 683.92B | 672.57B | 652.06B | 591.7B | 465.14B | 382.08B | 421.88B | 452.1B | 441.89B | 429.12B |
| grossProfit | 195.54B | 167.83B | 180.48B | 171.82B | 135.43B | 117.14B | 134.3B | 160.69B | 161.96B | 151.67B |
| researchAndDevelopmentExpenses | - | - | 9.93B | 9.09B | 7.71B | 8.26B | 9.01B | 9.38B | 9.1B | 8.5B |
| generalAndAdministrativeExpenses | - | 80.21B | 77.45B | 68.35B | 59.53B | 56.41B | 59.35B | 64B | 66.61B | 64.92B |
| sellingAndMarketingExpenses | - | 67.39B | 64.12B | 64.01B | 53.09B | 43.66B | 51.43B | 55.58B | 54.54B | 51.83B |
| sellingGeneralAndAdministrativeExpenses | 162.8B | 147.6B | 141.57B | 132.36B | 112.62B | 100.07B | 110.78B | 119.58B | 121.15B | 116.76B |
| otherExpenses | - | 4.08B | -6.88B | -4.44B | -7.71B | -4.26B | -6.68B | 4.26B | 5.15B | 5.06B |
| operatingExpenses | 162.8B | 147.6B | 144.62B | 137B | 112.62B | 104.07B | 113.12B | 123.84B | 126.3B | 121.81B |
| costAndExpenses | 846.73B | 820.17B | 796.59B | 703.23B | 580.59B | 486.16B | 535B | 575.93B | 568.19B | 550.93B |
| netInterestIncome | -28.72B | -25.36B | -26.13B | -17.4B | -12.47B | -11.04B | -11.84B | -13.3B | -14.62B | -19.17B |
| interestIncome | 2.9B | 2.7B | 9.92B | 5.24B | 2.12B | 2.04B | 2.13B | 2.13B | 1.08B | 1.38B |
| interestExpense | 31.62B | 28.05B | 36.05B | 22.64B | 14.59B | 13.08B | 13.97B | 15.43B | 15.7B | 20.55B |
| depreciationAndAmortization | 54.55B | 49.78B | 46.22B | 40.21B | 36.86B | 35.94B | 35.04B | 28.12B | 29.65B | 32.4B |
| ebitda | 87.28B | 63.78B | 90.02B | 40.92B | 62.28B | 31.33B | 35.46B | 66.28B | 66.27B | 66.23B |
| ebit | 32.74B | 14B | 43.79B | 708M | 25.42B | -4.62B | 420M | 38.16B | 37.85B | 35.3B |
| nonOperatingIncomeExcludingInterest | - | 6.23B | -7.93B | 66.41B | -6.99B | 17.16B | 20.76B | -1.31B | -2.22B | -5.44B |
| operatingIncome | 32.74B | 20.23B | 35.86B | 60.29B | 18.44B | 13.07B | 21.18B | 36.86B | 35.66B | 29.86B |
| totalOtherIncomeExpensesNet | -32.36B | -34.28B | -18.26B | -82.23B | -6.58B | -30.24B | -34.73B | -14.12B | -13.46B | -15.11B |
| incomeBeforeTax | 378M | -14.05B | 17.6B | -21.93B | 11.86B | -17.17B | -13.55B | 22.73B | 22.18B | 14.75B |
| incomeTaxExpense | -5.13B | 4.94B | 6.67B | 9.08B | 5.1B | -855M | 3.97B | 8.35B | 14.3B | 7.46B |
| netIncomeFromContinuingOperations | 5.51B | -13.47B | 10.93B | -31.02B | 6.76B | -16.32B | -17.52B | 14.38B | 7.87B | 7.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 34M | - |
| netIncome | 4.42B | -13.83B | 10.63B | -33.76B | 4.13B | -16.93B | -18.92B | 13.29B | 6.13B | 5.6B |
| netIncomeDeductions | - | - | -1.95B | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.42B | -15.78B | 10.63B | -35.71B | 2.18B | -16.93B | -18.92B | 13.29B | 6.16B | 5.6B |
| eps | 44.51 | -173.2 | 95.4 | -393.06 | 24.07 | -186.8 | -208.91 | 146.81 | 67.78 | 62.04 |
| 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 | 57.56B | 65.31B | 51.18B | 69.31B | 60.46B | 58.67B | 43.61B | 52.41B | 64.8B | 84.92B |
| shortTermInvestments | - | - | - | - | - | - | - | 966M | 1.04B | 1.54B |
| cashAndShortTermInvestments | 57.56B | 65.31B | 51.18B | 69.31B | 60.46B | 58.67B | 43.61B | 52.41B | 65.84B | 86.46B |
| netReceivables | 92.8B | 87.38B | 85.85B | 100.05B | 72.82B | 67.13B | 58.24B | 73.57B | 73.95B | 69.65B |
| accountsReceivables | 89.08B | 84.45B | 84.57B | 96.64B | 69.55B | 65.36B | 56.12B | 70.43B | 70.43B | 69.65B |
| otherReceivables | 3.72B | 2.93B | 1.28B | 3.41B | 3.27B | 1.77B | 2.12B | 3.14B | 3.57B | - |
| inventory | 185.51B | 164.5B | 173.07B | 156.92B | 132.24B | 111.91B | 118.39B | 119.64B | 117.92B | 106.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.98B | 5.98B | 11.2B | 10.04B | 36.73B | 12.27B | 3.85B | -42M | 47M | 126M |
| totalCurrentAssets | 341.85B | 323.17B | 321.3B | 336.32B | 302.25B | 249.98B | 224.09B | 245.58B | 257.75B | 262.37B |
| propertyPlantEquipmentNet | 485.11B | 453.17B | 431.21B | 370.46B | 341.74B | 316.79B | 294.54B | 241.51B | 244.1B | 245.16B |
| goodwill | 87.35B | 82.13B | 84.17B | 74.08B | 104.74B | 99.02B | 91.2B | 107.35B | 112.46B | 105.97B |
| intangibleAssets | 54.89B | 48.07B | 46.73B | 39.48B | 50.26B | 48.76B | 47.39B | 53.79B | 57.25B | 56.29B |
| goodwillAndIntangibleAssets | 142.24B | 130.2B | 130.91B | 113.56B | 154.99B | 147.78B | 138.59B | 161.14B | 169.7B | 162.26B |
| longTermInvestments | 65.12B | 59.63B | 59.66B | 74.25B | 74.84B | 53.26B | 46.42B | 53.68B | 53.98B | 59.55B |
| taxAssets | 46.69B | 47.93B | 47.22B | 36.62B | 40.32B | 37B | 30.68B | 34.7B | 39.49B | 48.66B |
| otherNonCurrentAssets | 36.49B | 29.37B | 28.7B | 28.18B | 32.35B | 23.34B | 32.89B | 27.56B | 27.14B | 19.23B |
| totalNonCurrentAssets | 775.64B | 720.29B | 697.7B | 623.08B | 644.24B | 578.16B | 543.13B | 518.58B | 534.42B | 534.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12T | 1.04T | 1.02T | 959.4B | 946.49B | 828.15B | 767.22B | 764.16B | 792.18B | 797.22B |
| totalPayables | 212.9B | 190.19B | 184.15B | 187.45B | 166.96B | 138.53B | 126.38B | 130.51B | 136.65B | 126.59B |
| accountPayables | 209.97B | 187.56B | 178.51B | 183.61B | 163.11B | 136.23B | 124.14B | 127.42B | 131.99B | 123.79B |
| otherPayables | 2.93B | 2.64B | 5.64B | 3.84B | 3.84B | 2.29B | 2.23B | 3.08B | 4.66B | 2.8B |
| accruedExpenses | - | 4.83B | 8.86B | 8.37B | - | - | - | 3.06B | 7.52B | 6.31B |
| shortTermDebt | 307.8B | 177.01B | 144.22B | 161.61B | 114.35B | 120.99B | 54B | 41.05B | 96.47B | 78.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | 7.25B | 7.35B | - | - | - | - |
| taxPayables | - | - | 5.64B | 5.64B | 3.84B | 3.84B | 2.29B | 2.23B | 3.08B | 4.66B |
| deferredRevenue | 20.62B | 21.01B | 18.07B | 15.61B | 7.63B | 6.25B | 5.53B | 4.97B | 4.38B | 2.8B |
| otherCurrentLiabilities | 18.96B | 16.39B | 14.59B | 11.34B | 10.54B | 14.69B | 14.48B | 13.38B | 9.99B | 9.11B |
| totalCurrentLiabilities | 560.28B | 409.44B | 369.89B | 384.38B | 306.73B | 287.81B | 200.39B | 192.98B | 255B | 223.22B |
| longTermDebt | 239.37B | 345.71B | 318.98B | 329.93B | 352.02B | 349.15B | 373.73B | 328.55B | 274.14B | 317.92B |
| capitalLeaseObligationsNonCurrent | - | - | 37.35B | - | 26.08B | 27.8B | - | 46M | 44M | 60M |
| deferredRevenueNonCurrent | 40.57B | 43.99B | 33.02B | 21.26B | 8.38B | 9.12B | 9.29B | 5.34B | 5.54B | 8.97B |
| deferredTaxLiabilitiesNonCurrent | 19.46B | 32.12B | 31.13B | 22.53B | 29.81B | 19.36B | 18.13B | 20.76B | 22B | 22.04B |
| otherNonCurrentLiabilities | 72.31B | 69.79B | 74.79B | 76.43B | 80.19B | 82.94B | 77.49B | 83.97B | 91.73B | 91.3B |
| totalNonCurrentLiabilities | 371.7B | 491.62B | 495.27B | 450.15B | 470.4B | 460.57B | 478.64B | 438.68B | 393.46B | 440.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 37.35B | - | 33.33B | 35.15B | - | 46M | 44M | 60M |
| totalLiabilities | 931.98B | 901.05B | 865.16B | 834.53B | 777.13B | 748.38B | 679.03B | 631.65B | 648.46B | 663.52B |
| treasuryStock | - | -44M | -43M | -42M | - | -40M | -39M | -37M | -33M | -31M |
| preferredStock | - | - | - | - | - | 30B | 30B | 35B | 40B | 40B |
| commonStock | 116.91B | 116.89B | 116.85B | 116.76B | 116.71B | 116.64B | 116.61B | 116.59B | 116.55B | 116.46B |
| retainedEarnings | -112.33B | -60.28B | -56.88B | -86.68B | -60.12B | -81.69B | -54.28B | -40.53B | -51.35B | -59.65B |
| additionalPaidInCapital | 155.88B | 155.85B | 155.84B | 155.75B | 155.31B | 125.24B | 125.22B | 125.95B | 126.66B | 126.58B |
| 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 | 4.42B | -13.83B | 10.63B | -31.02B | 6.76B | -16.93B | -18.92B | 14.38B | 6.13B | 7.29B |
| depreciationAndAmortization | 54.55B | 49.78B | 45.92B | 40.21B | 36.68B | 35.77B | 34.84B | 27.91B | 29.65B | 32.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 48M | - | - | - | - | - | - |
| changeInWorkingCapital | -16.91B | 26.66B | 4.33B | -10.84B | 2.06B | -1.86B | 5.59B | -13.62B | -5.22B | -1.14B |
| accountsReceivables | 331M | 666M | 17.61B | -18.28B | -6.2B | -11.09B | 11.05B | 2.21B | -993M | 3.41B |
| inventory | -8.45B | 4.47B | -8.42B | -22.86B | -14.03B | 9.23B | -5.46B | -10.04B | -4.69B | 13M |
| accountsPayables | 6.99B | 10.4B | -15.62B | 16.08B | 25.16B | 6.88B | -3.41B | 1.39B | 6.49B | 3.16B |
| otherWorkingCapital | -15.78B | 11.12B | 10.75B | 14.22B | -2.87B | -6.88B | 3.41B | -7.18B | -6.02B | -1.16B |
| otherNonCashItems | -2.04B | -10.19B | -2.11B | 50.1B | -432M | 4.08B | 8.94B | 360M | 31.03B | -7.91B |
| netCashProvidedByOperatingActivities | 40.03B | 52.42B | 58.77B | 48.51B | 45.06B | 21.05B | 30.44B | 29.03B | 37.16B | 30.43B |
| investmentsInPropertyPlantAndEquipment | -46.39B | -59.21B | -54.9B | -39.11B | -34.48B | -40.64B | -62.65B | -30.5B | -33.75B | -25.98B |
| acquisitionsNet | 3.08B | 12.59B | 2.24B | -2.04B | 6.19B | -3.28B | 1.94B | 15M | -419M | 2B |
| purchasesOfInvestments | -18M | -16M | -2.52B | -27M | -1.78B | -1.12B | -2.22B | -1.8B | -208M | -7M |
| salesMaturitiesOfInvestments | 4.93B | 537M | 259M | 12M | 2M | 640M | 1M | 10M | 5.31B | 1.97B |
| otherInvestingActivities | -566M | 3.65B | 11.4B | 6.52B | 7.28B | 18.82B | 6.04B | 4.14B | 8.7B | 11.87B |
| netCashProvidedByInvestingActivities | -38.96B | -42.44B | -43.51B | -34.65B | -22.79B | -25.59B | -56.89B | -28.14B | -20.36B | -10.15B |
| netDebtIssuance | -11.47B | 11.21B | -45.05B | -3.21B | -18.07B | 14.59B | 22.47B | 934M | -32.11B | -21.93B |
| longTermNetDebtIssuance | -11.47B | 11.21B | -45.05B | -3.21B | -18.07B | 14.59B | 22.47B | 934M | -32.11B | -21.93B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1M | -1M | -1M | -1M | -1M | -1M | -5.75B | -5.75B | -3M | 39.05B |
| netCommonStockIssuance | -1M | -1M | -1M | -1M | -1M | -1M | -5.75B | -5.75B | -3M | 39.05B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 39.05B |
| commonStockRepurchased | -1M | -1M | -1M | -1M | -1M | -1M | -5.75B | -5.75B | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.95B | -1.95B | -1.95B | -1.96B | -1.96B | -1.65B | -2.82B | -5.66B | - | - |
| commonDividendsPaid | -1.95B | -1.95B | -1.95B | -1.96B | -1.96B | -1.65B | -2.82B | -5.66B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.24B | -742M | -1.07B | -2.72B | -790M | 600M | 4.3B | -882M | -1.77B | -730M |
| netCashProvidedByFinancingActivities | -14.66B | 8.51B | -48.08B | -7.89B | -20.82B | 13.54B | 18.2B | -11.36B | -33.89B | 16.4B |
| 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 | 238.9B | 219.81B | 210.55B | 210.2B | 210.44B | 207.53B | 206.01B | 216.42B | 219.84B | 192.53B |
| costOfRevenue | 184.06B | 170.94B | 166.03B | 162.89B | 167.08B | 167.94B | 165.2B | 172.09B | 179.99B | 149.73B |
| grossProfit | 54.84B | 48.87B | 44.52B | 47.31B | 43.36B | 39.59B | 40.81B | 44.33B | 39.85B | 42.8B |
| researchAndDevelopmentExpenses | 11.14B | - | - | - | 9.92B | - | - | - | 2.5B | 2.5B |
| generalAndAdministrativeExpenses | 22.54B | - | - | 21.37B | 19.51B | 21.77B | 17.79B | 21.14B | 19.18B | 19.96B |
| sellingAndMarketingExpenses | 20.83B | - | - | 18.61B | 16.59B | 16.96B | 16.51B | 17.32B | 16.33B | 15.71B |
| sellingGeneralAndAdministrativeExpenses | 43.44B | 41.17B | 38.28B | 39.91B | 36.1B | 38.67B | 34.32B | 38.45B | 35.51B | 35.67B |
| otherExpenses | -10.01B | - | - | -1.14B | -9.92B | 2.82B | -943M | 943M | -2.5B | -2.5B |
| operatingExpenses | 44.58B | 41.17B | 38.28B | 38.78B | 36.1B | 41.49B | 33.37B | 39.39B | 35.51B | 35.67B |
| costAndExpenses | 228.64B | 212.11B | 204.32B | 201.66B | 203.17B | 206.94B | 198.58B | 211.48B | 215.5B | 185.4B |
| netInterestIncome | -7.04B | -7.74B | -7.01B | -6.93B | -6.68B | -5.68B | -6.6B | -6.4B | -5.81B | -6.35B |
| interestIncome | 795M | 572M | 777M | 758M | 486M | 966M | 490M | 753M | 5.57B | 1.97B |
| interestExpense | 7.84B | 8.31B | 7.79B | 7.68B | 7.16B | 6.64B | 7.09B | 7.15B | 11.38B | 8.33B |
| depreciationAndAmortization | 14.67B | 13.67B | 13.26B | 12.95B | 12.26B | 12.47B | 12.08B | 12.71B | 13.23B | 10.97B |
| ebitda | 29.34B | 20.9B | 17.16B | 19.89B | 15.29B | 13.11B | 17.84B | 18.82B | 19.73B | 19.67B |
| ebit | 14.66B | 7.23B | 3.9B | 6.94B | 3.02B | 789M | 5.76B | 6.11B | 6.5B | 8.7B |
| nonOperatingIncomeExcludingInterest | -4.41B | 476M | 2.34B | 1.6B | 4.24B | -2.55B | 662M | -330M | -2.08B | -1.57B |
| operatingIncome | 10.26B | 7.71B | 6.24B | 8.54B | 7.26B | 588M | 6.42B | 5.78B | 4.41B | 7.13B |
| totalOtherIncomeExpensesNet | -10.7B | -7.28B | -8.57B | -5.8B | -9.59B | -10.65B | -7.33B | -5.74B | -7.89B | -5.39B |
| incomeBeforeTax | -447M | 424M | -2.34B | 2.74B | -4.14B | -10.06B | 111M | 43M | -3.48B | 1.74B |
| incomeTaxExpense | -10.01B | 1.12B | 1.48B | 2.28B | 1.84B | -449M | 6.16B | -2.61B | -322M | -1.85B |
| netIncomeFromContinuingOperations | 9.57B | -696M | -3.82B | 455M | -4.16B | -5.91B | -6.05B | 2.66B | -3.16B | 3.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.56B | -914M | -4.07B | -154M | -3.75B | -6.21B | -6.27B | 2.4B | -2.87B | 3.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | -486M | - | -490M |
| bottomLineNetIncome | 10.79B | -1.27B | -4.46B | -640M | -4.23B | -6.7B | -5.78B | 2.4B | -3.36B | 3.73B |
| eps | 112.56 | -12.76 | -48.27 | -7.02 | -46.45 | -79.38 | -63.44 | 21.01 | -36.92 | 35.6 |
| 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 | 57.56B | 45.68B | 42.18B | 37.14B | 65.31B | 51.36B | 49.67B | 39.07B | 51.18B | 49.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.56B | 45.68B | 42.18B | 37.14B | 65.31B | 51.36B | 49.67B | 39.07B | 51.18B | 49.75B |
| netReceivables | 92.8B | 84.33B | 86.04B | 85.79B | 87.38B | 77.56B | 82.59B | 96.49B | 85.85B | 87.69B |
| accountsReceivables | 89.08B | 84.33B | 86.04B | 85.79B | 84.45B | 77.56B | 80.8B | 96.49B | 85.85B | 84.64B |
| otherReceivables | 3.72B | - | - | - | 2.93B | - | 1.79B | - | - | 3.05B |
| inventory | 185.51B | 189.01B | 175.22B | 168.38B | 164.5B | 175.58B | 168.5B | 184.93B | 173.07B | 171.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.98B | 4.57B | 3.6B | 6.64B | 5.98B | 6.51B | 6.58B | 9.2B | 11.2B | 8.39B |
| totalCurrentAssets | 341.85B | 323.59B | 307.05B | 297.95B | 323.17B | 311B | 307.34B | 329.68B | 321.3B | 317.64B |
| propertyPlantEquipmentNet | 485.11B | 467.93B | 447.87B | 446.02B | 453.17B | 453.79B | 422.23B | 458.06B | 431.21B | 389.83B |
| goodwill | 87.35B | 90.44B | 85.39B | 83.2B | 82.13B | 85.32B | 81.59B | 89.58B | 84.17B | 80.39B |
| intangibleAssets | 54.89B | 53.99B | 50.74B | 49.25B | 48.07B | 48.89B | 46.32B | 50.21B | 46.73B | 43.61B |
| goodwillAndIntangibleAssets | 142.24B | 144.43B | 136.13B | 132.45B | 130.2B | 134.21B | 127.91B | 139.79B | 130.91B | 124B |
| longTermInvestments | 65.12B | 68.44B | 61.84B | 58.71B | 59.63B | 63.94B | 60.98B | 63.21B | 59.66B | 62.25B |
| taxAssets | 46.69B | 38.68B | 37.15B | 37.48B | 47.93B | 37.42B | 33.67B | 37.13B | 47.22B | 27.91B |
| otherNonCurrentAssets | 36.49B | 31.88B | 29.83B | 28.85B | 29.37B | 30.43B | 29.13B | 30.65B | 28.7B | 31.88B |
| totalNonCurrentAssets | 775.64B | 751.35B | 712.82B | 703.52B | 720.29B | 719.78B | 673.9B | 728.84B | 697.7B | 635.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12T | 1.07T | 1.02T | 1T | 1.04T | 1.03T | 981.25B | 1.06T | 1.02T | 953.52B |
| totalPayables | 212.9B | 168.09B | 173.5B | 166.02B | 190.19B | 151.88B | 157.28B | 164.61B | 184.15B | 153.97B |
| accountPayables | 209.97B | 168.09B | 173.5B | 166.02B | 187.56B | 151.88B | 157.28B | 164.61B | 178.51B | 153.97B |
| otherPayables | 2.93B | - | - | - | 2.64B | - | - | - | 5.64B | - |
| accruedExpenses | - | - | - | - | 4.83B | - | - | - | 8.86B | - |
| shortTermDebt | 307.8B | 242.69B | 181.97B | 183.66B | 177.01B | 141.08B | 142.39B | 155.66B | 144.22B | 118.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 5.64B | - |
| deferredRevenue | 20.62B | 23.29B | 19.12B | 19.43B | 21.01B | 22.5B | 19.25B | 17.67B | 18.07B | 15.02B |
| otherCurrentLiabilities | 18.96B | 17.54B | 19.26B | 21.73B | 16.39B | 17.37B | 17.69B | 23.74B | 14.59B | 21.18B |
| totalCurrentLiabilities | 560.28B | 451.6B | 393.85B | 390.84B | 409.44B | 332.83B | 336.6B | 361.69B | 369.89B | 308.19B |
| longTermDebt | 239.37B | 324.79B | 353.21B | 345.21B | 345.71B | 420.95B | 383.99B | 382.18B | 318.98B | 366.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 37.35B | 28.1B |
| deferredRevenueNonCurrent | 40.57B | 43.4B | 44.77B | 43.49B | 43.99B | 28.9B | 30.84B | 35.32B | 33.02B | 25.07B |
| deferredTaxLiabilitiesNonCurrent | 19.46B | 22.34B | 21.83B | 21.67B | 32.12B | 20.04B | 18.71B | 20.71B | 31.13B | 12.25B |
| otherNonCurrentLiabilities | 72.31B | 78.06B | 71.85B | 71.29B | 69.79B | 72.51B | 69.75B | 76.65B | 74.79B | 80.04B |
| totalNonCurrentLiabilities | 371.7B | 468.59B | 491.66B | 481.66B | 491.62B | 542.41B | 503.3B | 514.86B | 495.27B | 512.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 37.35B | 28.1B |
| totalLiabilities | 931.98B | 920.19B | 885.51B | 872.5B | 901.05B | 875.23B | 839.9B | 876.54B | 865.16B | 820.63B |
| treasuryStock | - | - | - | - | -44M | - | - | - | -43M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.91B | 116.91B | 116.91B | 116.89B | 116.89B | 116.89B | 116.89B | 116.86B | 116.85B | 116.85B |
| retainedEarnings | -112.33B | -62.84B | -131.93B | -128.85B | -60.28B | -126.76B | -122.95B | -118.92B | -56.88B | -128.22B |
| additionalPaidInCapital | 155.88B | 155.86B | 155.85B | 155.86B | 155.85B | 155.84B | 155.83B | 155.83B | 155.84B | 155.82B |
| 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 | 9.56B | -914M | -4.07B | -154M | -3.75B | -6.21B | -6.27B | 2.4B | -2.87B | 3.73B |
| depreciationAndAmortization | 14.67B | 13.67B | 13.26B | 12.95B | 12.26B | 12.47B | 12.08B | 12.8B | 13.01B | 10.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21.3B | -13.25B | 366M | -25.33B | 55.2B | 8.06B | 5.88B | -15.78B | 31.73B | 5.51B |
| accountsReceivables | -5.47B | 4.47B | 3.93B | -2.6B | 24.59B | 8.4B | 8.52B | -8.52B | 2.32B | 14.92B |
| inventory | 4.67B | -5.84B | -3.68B | -3.6B | 7.36B | -392M | 1.9B | -4.39B | 2.39B | -2.11B |
| accountsPayables | 28.7B | -9.35B | 4.13B | -16.49B | 1.99B | 21.5B | 1.34B | -14.44B | 17.2B | -8.08B |
| otherWorkingCapital | -6.61B | -2.53B | -4.01B | -2.63B | 21.26B | -1.31B | -5.88B | 11.56B | 9.82B | 776M |
| otherNonCashItems | -2.09B | -1.6B | 3.05B | -1.38B | -391M | -17.32B | 3.86B | -18.46B | -2.29B | -4.38B |
| netCashProvidedByOperatingActivities | 43.43B | -2.09B | 12.61B | -13.92B | 63.32B | -3.01B | 15.55B | -19.04B | 39.58B | 15.83B |
| investmentsInPropertyPlantAndEquipment | -11.92B | -10.62B | -10.66B | -13.18B | -17.89B | -15.44B | -12.85B | -11.8B | -16.77B | -13.45B |
| acquisitionsNet | 1.47B | 38M | 1.58B | 736M | 11.38B | 817M | 12M | 377M | 2.13B | 8M |
| purchasesOfInvestments | -8M | -7M | -3M | -6M | -2M | -6M | -3M | -5M | -2.5B | -6M |
| salesMaturitiesOfInvestments | 1.69B | 66M | 3.17B | 1.55B | 202M | -1M | 336M | - | 258M | 3M |
| otherInvestingActivities | -1.39B | -17M | 165M | 678M | -824M | -148M | -1M | -1.22B | 4.94B | 3.83B |
| netCashProvidedByInvestingActivities | -10.16B | -10.54B | -5.75B | -12.5B | -7.14B | -14.78B | -12.51B | -12.65B | -11.94B | -9.62B |
| netDebtIssuance | -24.05B | 12.48B | -1.35B | 1.46B | -41.35B | 18.84B | 9.23B | 24.48B | -34.42B | -13B |
| longTermNetDebtIssuance | -24.05B | 12.48B | -1.35B | 1.46B | -41.35B | 18.84B | 9.23B | 24.48B | -34.42B | -13B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1M | - | - | - | -1M | - | - | - | - |
| netCommonStockIssuance | - | -1M | - | - | - | -1M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | - | - | -1M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.95B | - | - | - | -1.95B | - | - |
| commonDividendsPaid | - | - | - | -1.95B | - | - | - | -1.95B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -339M | 88M | -100M | -888M | 141M | -11M | -380M | -262M | -730M | -3M |
| netCashProvidedByFinancingActivities | -24.39B | 12.56B | -1.45B | -1.38B | -41.21B | 18.83B | 8.85B | 22.27B | -35.15B | -13B |