Is Arisawa Mfg. Co., Ltd. (5208.T) a Buy, Sell, or Hold?
JPX : 5208.T
Arisawa Mfg. Co., Ltd. — Financials
$2510 JPY
-$54 (-2.11%)
- Volume
- 104.8K
- Average Volume
- 260.71K
- Market Capitalization
- $82.27B
- P/E Ratio
- 16.67
- Dividend Yield
- 4.86%
- Price Target
- Year High
- $2868.00
- Year Low
- $1506.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.03
5208.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 | 56.47B | 49.82B | 42.11B | 42.72B | 43.09B | 46.44B | 45.97B | 44.73B | 40.91B | 34.45B |
| costOfRevenue | 43.06B | 38.19B | 34.76B | 34.91B | 34.42B | 38.5B | 38.22B | 36.61B | 32.73B | 28.56B |
| grossProfit | 13.42B | 11.62B | 7.35B | 7.81B | 8.67B | 7.94B | 7.75B | 8.12B | 8.18B | 5.89B |
| researchAndDevelopmentExpenses | - | - | 2.03B | 1.99B | 1.93B | 1.9B | 2.07B | 2B | 1.97B | 1.76B |
| generalAndAdministrativeExpenses | - | 6.36M | 5.01B | 4.82B | 4.57B | 4.1B | 4.36B | 4.34B | 4.16B | 3.52B |
| sellingAndMarketingExpenses | - | 6.75B | 859M | 758M | 776M | 723M | 718M | 713M | 707M | 579M |
| sellingGeneralAndAdministrativeExpenses | 7.61B | 6.73B | 5.87B | 5.58B | 5.35B | 4.82B | 5.08B | 5.05B | 4.86B | 4.1B |
| otherExpenses | - | - | -2.03B | -1.99B | -1.93B | -1.9B | -2.17B | 215.71M | 193.38M | 248.95M |
| operatingExpenses | 7.61B | 6.73B | 5.87B | 5.58B | 5.35B | 4.82B | 4.98B | 5B | 4.55B | 4.1B |
| costAndExpenses | 50.67B | 44.92B | 40.63B | 40.49B | 39.77B | 43.32B | 43.21B | 41.61B | 37.28B | 32.66B |
| netInterestIncome | -138.51M | -101.33M | -85.6M | -13.27M | 65.82M | 160.93M | 229.75M | 254.12M | 234.24M | 286.95M |
| interestIncome | 50.45M | 89.22M | 116.83M | 141.8M | 186.54M | 271.61M | 327.17M | 336M | 310.7M | 335.43M |
| interestExpense | 188.96M | 190.56M | 202.43M | 155.07M | 120.72M | 110.69M | 97.42M | 81.88M | 76.47M | 48.48M |
| depreciationAndAmortization | 2.47B | 2.12B | 2.21B | 2.29B | 2.17B | 2.11B | 2.03B | 1.96B | 1.73B | 1.68B |
| ebitda | 8.27B | 7.58B | 4.48B | 6.35B | 7.26B | 5.74B | 5.25B | 6.26B | 6.55B | 4.53B |
| ebit | 5.81B | 5.45B | 2.27B | 4.06B | 5.09B | 3.63B | 3.22B | 4.3B | 4.82B | 2.86B |
| nonOperatingIncomeExcludingInterest | - | -560.74M | -791.14M | -1.83B | -1.77B | -508.87M | -457.8M | -1.18B | -1.19B | -1.07B |
| operatingIncome | 5.81B | 4.89B | 1.48B | 2.23B | 3.32B | 3.12B | 2.76B | 3.12B | 3.63B | 1.79B |
| totalOtherIncomeExpensesNet | 774.13M | 370.18M | 588.71M | 1.67B | 1.64B | 398.18M | 360.37M | 1.1B | 1.12B | 1.02B |
| incomeBeforeTax | 6.58B | 5.26B | 2.07B | 3.9B | 4.97B | 3.52B | 3.12B | 4.22B | 4.75B | 2.81B |
| incomeTaxExpense | 1.58B | 1.29B | 432.71M | 1.04B | 961.49M | 918.26M | 2.68B | 1.07B | 995.29M | 556.26M |
| netIncomeFromContinuingOperations | 5B | 3.97B | 1.64B | 2.86B | 4B | 2.6B | 443.79M | 3.15B | 3.75B | 2.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -2000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 5B | 3.97B | 1.64B | 2.86B | 3.91B | 2.16B | 212.79M | 2.86B | 3.45B | 2.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5B | 3.97B | 1.64B | 2.86B | 3.91B | 2.16B | 212.79M | 2.86B | 3.45B | 2.04B |
| eps | 150.57 | 119.49 | 49.51 | 86.46 | 117.4 | 64.94 | 6.14 | 79.15 | 96.31 | 57.2 |
| 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 | 15.24B | 16.86B | 18.16B | 20.55B | 17.34B | 13.22B | 14.71B | 8.19B | 9.12B | 7.67B |
| shortTermInvestments | - | 100.02M | - | 100.15M | 1.04B | 1.24B | 1.56B | 1.4B | 1.18B | 797.55M |
| cashAndShortTermInvestments | 15.24B | 16.96B | 18.16B | 20.65B | 18.38B | 14.46B | 16.27B | 9.59B | 10.3B | 8.47B |
| netReceivables | 21.89B | 16.64B | 16.49B | 13.17B | 16.06B | 16.6B | 17.11B | 15.46B | 15.39B | 12.49B |
| accountsReceivables | 21.89B | 16.64B | 16.49B | 13.17B | 16.06B | 16.6B | 17.11B | 15.46B | 15.39B | 12.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.62B | 14.61B | 11.46B | 12.16B | 10.64B | 9.1B | 8.28B | 9.33B | 8.76B | 6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.25B | 1.32B | 983.82M | 1.44B | 797.96M | 2.19B | 1.06B | 1.19B | 1.33B | 1.33B |
| totalCurrentAssets | 54B | 49.53B | 47.1B | 47.42B | 45.88B | 42.36B | 42.72B | 35.58B | 35.78B | 28.29B |
| propertyPlantEquipmentNet | 23.64B | 18.76B | 17.96B | 16.45B | 13.78B | 13.22B | 12.93B | 12B | 11.64B | 11.07B |
| goodwill | - | - | - | - | - | - | - | 219.31M | 277.79M | - |
| intangibleAssets | 306.94M | 300.49M | 382.75M | 244.2M | 279.19M | 244.87M | 225.02M | 175.92M | 172.95M | 65.49M |
| goodwillAndIntangibleAssets | 306.94M | 300.49M | 382.75M | 244.2M | 279.19M | 244.87M | 225.02M | 395.23M | 450.74M | 65.49M |
| longTermInvestments | 1.97B | 2.01B | 2.37B | 2.59B | 7.88B | 10.72B | 14.28B | 23.22B | 23.41B | 23.89B |
| taxAssets | 659.62M | 716.38M | 750.56M | 678.79M | 359.45M | 208.32M | 861.2M | 535.68M | 491.96M | 122.6M |
| otherNonCurrentAssets | 457.98M | 417.36M | 254.95M | 283.7M | 522.47M | 513.34M | 691.35M | 1.37B | 613.88M | 373.97M |
| totalNonCurrentAssets | 27.04B | 22.21B | 21.72B | 20.24B | 22.81B | 24.9B | 28.99B | 37.52B | 36.6B | 35.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.04B | 71.74B | 68.82B | 67.66B | 68.69B | 67.26B | 71.71B | 73.1B | 72.38B | 63.81B |
| totalPayables | 9.75B | 8.55B | 7.28B | 5.87B | 6.73B | 6.94B | 10.34B | 6.41B | 7.72B | 5.56B |
| accountPayables | 8.75B | 7.7B | 7.01B | 5.21B | 5.64B | 6.66B | 6.92B | 6.11B | 6.79B | 5.17B |
| otherPayables | 997.11M | 848.06M | 269.62M | 658.62M | 1.09B | 277.82M | 3.43B | 300.79M | 930.53M | 388.26M |
| accruedExpenses | 1.18B | 734.3M | 593.5M | 528.96M | 512.03M | 539.63M | 575.31M | 514.36M | 604.22M | 450.99M |
| shortTermDebt | 11.96B | 5.89B | 8.43B | 6.92B | 4.55B | 3.83B | 5.09B | 6.21B | 5.14B | 3.36B |
| capitalLeaseObligationsCurrent | 185.6M | 225.59M | 130.05M | 129.17M | 118.58M | 87.88M | 60.14M | 17.54M | 18.23M | 17.09M |
| taxPayables | - | - | 269.62M | 658.62M | 1.09B | 277.82M | 3.43B | 300.79M | 930.53M | 388.26M |
| deferredRevenue | - | 364.74M | 437.14M | 1.23B | 1.67B | 817.45M | 4B | 815.15M | 1.53B | 839.41M |
| otherCurrentLiabilities | 3.58B | 2.82B | 2.55B | 1.6B | 1.61B | 1.91B | -1.65B | 2.21B | 956.77M | 1.46B |
| totalCurrentLiabilities | 26.65B | 18.58B | 19.42B | 16.28B | 15.19B | 14.12B | 18.43B | 16.17B | 15.98B | 11.68B |
| longTermDebt | 3B | 3.68B | 1.97B | 2.73B | 3.87B | 3.82B | 2.66B | 1.55B | 2.08B | 1.84B |
| capitalLeaseObligationsNonCurrent | 273.16M | 443.78M | 354.22M | 460.6M | 556.3M | 487.98M | 391.67M | 13.2M | 13.2M | 33.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 186.94M | 231.09M | 82.3M | 137.92M | 250.68M | 593.99M | 236.87M | 1.07B | 1.01B | 1.01B |
| otherNonCurrentLiabilities | 245.82M | 242.82M | 740.18M | 942.52M | 852.97M | 791.28M | 977.94M | 824.96M | 803.89M | 699.44M |
| totalNonCurrentLiabilities | 3.71B | 4.59B | 3.15B | 4.28B | 5.53B | 5.69B | 4.27B | 3.46B | 3.91B | 3.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458.76M | 669.37M | 484.27M | 589.77M | 674.88M | 575.87M | 451.81M | 30.74M | 31.43M | 50.78M |
| totalLiabilities | 30.35B | 23.18B | 22.57B | 20.55B | 20.72B | 19.81B | 22.69B | 19.63B | 19.89B | 15.26B |
| treasuryStock | -1.18B | -471.69M | -460.64M | -512.98M | -299.7M | -1.16B | -3.2B | -4.76M | -4.47M | -3.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.88B | 7.88B | 7.86B | 7.85B | 7.64B | 7.62B | 7.59B | 7.54B | 7.46B | 7.32B |
| retainedEarnings | 35.23B | 33.49B | 32.25B | 34.29B | 34.94B | 33.37B | 34.26B | 35.13B | 33.49B | 30.74B |
| additionalPaidInCapital | 3.26B | 3.24B | 3.21B | 3.2B | 3.02B | 4.4B | 6.71B | 6.65B | 6.57B | 6.43B |
| 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 | 5B | 3.97B | 2.07B | 3.9B | 4.97B | 3.52B | 3.12B | 4.22B | 4.75B | 2.81B |
| depreciationAndAmortization | 2.47B | 2.12B | 2.21B | 2.29B | 2.17B | 2.11B | 2.03B | 1.96B | 1.73B | 1.68B |
| deferredIncomeTax | - | - | - | -2.82B | -254.17M | -4.66B | -273.28M | -1.48B | -1.35B | -48.28M |
| stockBasedCompensation | - | - | 45M | 39.58M | 33.1M | 73.41M | 55.4M | 53.64M | 42.64M | 44.72M |
| changeInWorkingCapital | -4.17B | -2.25B | 591.64M | 221.18M | -758.31M | -2.12M | 262.29M | -1.5B | -2.61B | -555.05M |
| accountsReceivables | -4.84B | 117.5M | -2.88B | 3.36B | 1.6B | 985M | -1.56B | -517M | -2.66B | -1.04B |
| inventory | -796.65M | -2.92B | 955.84M | -1.33B | -1.49B | -799.65M | 1.03B | -682.44M | -2.15B | 886.48M |
| accountsPayables | 926.73M | 569.18M | 1.68B | -544.52M | -1.27B | -283.71M | 799.56M | -588.53M | 1.38B | -33.47M |
| otherWorkingCapital | 534.16M | -12.88M | 834.39M | -1.27B | 399.74M | 96.24M | -10.42M | 291.7M | -456M | -1.44B |
| otherNonCashItems | -142.54M | 703.3M | -1.7B | -163.03M | -256.11M | -424.14M | -355.67M | -358.9M | -379.01M | -507.04M |
| netCashProvidedByOperatingActivities | 3.14B | 4.55B | 3.22B | 3.47B | 5.9B | 610.52M | 4.84B | 2.89B | 2.18B | 3.42B |
| investmentsInPropertyPlantAndEquipment | -6.93B | -2.25B | -3.54B | -4.38B | -2.01B | -1.98B | -2.88B | -2.8B | -1.73B | -1.31B |
| acquisitionsNet | 2.17M | 4.62M | 245.24M | -53.43M | -92.6M | -62.71M | 9.22B | -29.03M | -518.27M | -224.31M |
| purchasesOfInvestments | -1.35B | -490.15M | -142.68M | -2.03B | -143.64M | -3.37B | -1.43B | -2.03B | -1.43B | -1.96B |
| salesMaturitiesOfInvestments | 1.19B | 638.82M | 2.59B | 6.92B | 5.01B | 6.91B | 1.68B | 1.51B | 3.21B | 1.8B |
| otherInvestingActivities | - | 20M | -206.76M | 50.51M | 99.7M | 75.82M | -1.73M | 46.06M | -9.18M | 21.89M |
| netCashProvidedByInvestingActivities | -7.09B | -2.08B | -1.06B | 508.62M | 2.87B | 1.57B | 6.58B | -3.3B | -471.46M | -1.67B |
| netDebtIssuance | 5B | -1.27B | 327.4M | 1.01B | 108.67M | -114.44M | 99.9M | -459M | -223M | 1.34B |
| longTermNetDebtIssuance | -951.94M | -809.93M | 215.76M | -395.78M | 433.51M | 1.17B | 648.78M | -460.53M | -223.45M | 1.04B |
| shortTermNetDebtIssuance | 5.96B | -460.77M | 111.64M | 1.4B | -324.84M | -1.28B | -548.88M | 1.3B | 911.11M | 305.03M |
| netStockIssuance | 2.56M | -92.14M | 23.69M | -748M | -82M | 49.7M | -3.2B | 137.04M | - | 35.2M |
| netCommonStockIssuance | 2.56M | -92.14M | 23.69M | -400.49M | -48.6M | 49.7M | -3.11B | 137.04M | 225.58M | 35.2M |
| commonStockIssuance | 3.03M | 30.47M | 23.96M | 348.45M | 34.02M | 50.03M | 87.48M | 137.34M | 226.16M | 35.42M |
| commonStockRepurchased | -471K | -122.61M | -269K | -748.94M | -82.62M | -334K | -3.2B | -296K | -576K | -221K |
| netPreferredStockIssuance | - | - | - | -347.51M | -33.4M | - | -87.45M | - | - | - |
| netDividendsPaid | -3.26B | -2.72B | -3.64B | -3B | -1.46B | -995.34M | -1.09B | -1.22B | -712.05M | -816.58M |
| commonDividendsPaid | -3.26B | -2.72B | -3.64B | -3B | -1.46B | -995.34M | -1.09B | -1.22B | -712.05M | -816.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | -125.35M | 168.55M | -2.61B | -4.64B | -246.45M | 966.66M | 875.76M | -144.14M |
| netCashProvidedByFinancingActivities | 1.75B | -4.09B | -3.42B | -2.57B | -4.04B | -5.7B | -4.43B | -576.78M | -59.3M | 419.26M |
| 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 | 15.21B | 14.72B | 13.9B | 12.63B | 12.03B | 12.61B | 13.09B | 12.08B | 11.25B | 10.96B |
| costOfRevenue | 11.26B | 11.28B | 10.5B | 10.01B | 9.34B | 9.87B | 9.67B | 9.31B | 8.89B | 8.87B |
| grossProfit | 3.95B | 3.44B | 3.4B | 2.62B | 2.69B | 2.74B | 3.42B | 2.77B | 2.36B | 2.1B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.37B | - | - | - | 513M | 533M |
| generalAndAdministrativeExpenses | - | - | - | - | 578.74M | - | - | - | 668M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.03B | - | - | - | 859M | - |
| sellingGeneralAndAdministrativeExpenses | 2.26B | 1.78B | 1.85B | 1.72B | 1.61B | 1.66B | 1.76B | 1.7B | 1.53B | 1.08B |
| otherExpenses | - | - | - | - | -2.37B | -1000 | - | - | -513.66M | - |
| operatingExpenses | 2.26B | 1.78B | 1.85B | 1.72B | 1.61B | 1.66B | 1.76B | 1.7B | 1.53B | 1.62B |
| costAndExpenses | 13.52B | 13.06B | 12.35B | 11.73B | 10.95B | 11.53B | 11.43B | 11.01B | 10.42B | 10.49B |
| netInterestIncome | -40.39M | -36.96M | -26.04M | -35.13M | -21.17M | -33.02M | -21.82M | -25.33M | -20.36M | -26.24M |
| interestIncome | 16.61M | 8.78M | 15.82M | 9.23M | 26.65M | 13.43M | 28.06M | 21.09M | 35.91M | 27.52M |
| interestExpense | 57M | 45.74M | 41.86M | 44.36M | 47.82M | 46.45M | 49.88M | 46.41M | 56.28M | 53.75M |
| depreciationAndAmortization | 686.66M | 669.95M | 576.94M | 532M | 562.74M | 547.74M | 516.29M | 495.93M | 523.43M | 578.6M |
| ebitda | 2.38B | 2.58B | 1.8B | 1.62B | 1.77B | 1.63B | 2.3B | 1.89B | 1.3B | 1.13B |
| ebit | 1.69B | 1.91B | 1.22B | 1.09B | 1.2B | 1.08B | 1.78B | 1.39B | 780.07M | 547.32M |
| nonOperatingIncomeExcludingInterest | - | -251.04M | 333.02M | -183.43M | -121.21M | 1000 | -118.6M | -320.93M | 55.52M | -68.95M |
| operatingIncome | 1.69B | 1.66B | 1.55B | 902.97M | 1.08B | 1.08B | 1.66B | 1.07B | 835.58M | 478.38M |
| totalOtherIncomeExpensesNet | 804.65M | 205.3M | -374.89M | 139.06M | 91.88M | 86.2M | -82.51M | 274.51M | -111.79M | 15.2M |
| incomeBeforeTax | 2.49B | 1.87B | 1.18B | 1.04B | 1.17B | 1.16B | 1.58B | 1.34B | 723.79M | 493.57M |
| incomeTaxExpense | 476.94M | 449.87M | 342.97M | 313.84M | 207.62M | 281.64M | 430.88M | 373.12M | 65.72M | 75.32M |
| netIncomeFromContinuingOperations | 2.02B | 1.42B | 833.93M | 728.19M | 965.41M | 882.2M | 1.15B | 970.97M | 658.07M | 418.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -999 | - | - | - | - | -1000 | - |
| netIncome | 2.02B | 1.42B | 833.93M | 728.19M | 965.41M | 882.2M | 1.15B | 970.97M | 658.07M | 418.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 73000 | 255K |
| bottomLineNetIncome | 2.02B | 1.42B | 833.93M | 728.19M | 965.41M | 882.2M | 1.15B | 970.97M | 658M | 418M |
| eps | 61.02 | 42.54 | 25.08 | 21.92 | 29.06 | 26.51 | 34.6 | 29.28 | 19.85 | 12.62 |
| 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 | 15.24B | 11.82B | 13.85B | 14.95B | 16.86B | 16.42B | 18.25B | 17.27B | 18.16B | 18.88B |
| shortTermInvestments | - | - | - | - | 100.02M | 100.12M | 100.24M | 100.2M | - | - |
| cashAndShortTermInvestments | 15.24B | 11.82B | 13.85B | 14.95B | 16.96B | 16.52B | 18.35B | 17.37B | 18.16B | 18.88B |
| netReceivables | 21.89B | 20.87B | 18.38B | 16.89B | 16.64B | 17.5B | 17.47B | 18.05B | 16.49B | 16.15B |
| accountsReceivables | 21.89B | 20.87B | 18.38B | 16.89B | 16.64B | 17.5B | 17.47B | 18.05B | 16.49B | 16.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.62B | 15.01B | 15.29B | 14.22B | 14.61B | 13.95B | 13.58B | 12.38B | 11.46B | 11.91B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.25B | 1.53B | 1.34B | 1.2B | 1.32B | 1.28B | 1.09B | 1.1B | 983.82M | 912.94M |
| totalCurrentAssets | 54B | 49.24B | 48.86B | 47.26B | 49.53B | 49.26B | 50.49B | 48.9B | 47.1B | 47.85B |
| propertyPlantEquipmentNet | 23.64B | 23.47B | 23.56B | 18.36B | 18.76B | 18.44B | 19.2B | 18.52B | 17.96B | 17.76B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 306.94M | 323.95M | 351.03M | 269.54M | 300.49M | 316.52M | 342.52M | 364.47M | 382.75M | 233.42M |
| goodwillAndIntangibleAssets | 306.94M | 323.95M | 351.03M | 269.54M | 300.49M | 316.52M | 342.52M | 364.47M | 382.75M | 233.42M |
| longTermInvestments | 1.97B | 2.67B | 3.12B | 1.92B | 2.01B | 2.14B | 2.32B | 2.39B | 2.37B | 2.09B |
| taxAssets | 659.62M | - | - | - | 716.38M | - | - | - | 750.56M | - |
| otherNonCurrentAssets | 457.98M | 1.29B | 1.27B | 1.2B | 417.36M | 1.1B | 1.2B | 990.52M | 254.95M | 1.11B |
| totalNonCurrentAssets | 27.04B | 27.76B | 28.3B | 21.76B | 22.21B | 22B | 23.06B | 22.26B | 21.72B | 21.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.04B | 77B | 77.17B | 69.02B | 71.74B | 71.26B | 73.56B | 71.16B | 68.82B | 69.05B |
| totalPayables | 9.75B | 9.25B | 8.72B | 7.69B | 8.55B | 9.08B | 9.38B | 8.34B | 7.28B | 7.13B |
| accountPayables | 8.75B | 8.5B | 7.85B | 7.3B | 7.7B | 8.25B | 8.42B | 7.85B | 7.01B | 6.92B |
| otherPayables | 997.11M | 749.57M | 865.26M | 395.61M | 848.06M | 825.97M | 956.04M | 490.44M | 269.62M | 201.05M |
| accruedExpenses | 1.18B | 489.43M | 900.94M | 1.09B | 734.3M | 342.8M | 957.77M | 1.08B | 593.5M | 294.77M |
| shortTermDebt | 12.15B | 10.27B | 6.09B | 5.74B | 5.89B | 7.12B | 6.8B | 8.64B | 8.43B | 7.16B |
| capitalLeaseObligationsCurrent | - | - | - | - | 225.59M | - | - | - | 130.05M | - |
| taxPayables | - | - | 865.26M | - | - | - | - | 490.44M | 269.62M | 201.05M |
| deferredRevenue | - | - | - | - | 364.74M | - | - | - | 437.14M | - |
| otherCurrentLiabilities | 3.58B | 4.4B | 9.08B | 3.59B | 2.82B | 3.7B | 3.4B | 3.4B | 2.55B | 3.53B |
| totalCurrentLiabilities | 26.65B | 24.41B | 24.79B | 18.12B | 18.58B | 20.24B | 20.53B | 21.45B | 19.42B | 18.11B |
| longTermDebt | 3B | 3.35B | 3.3B | 3.23B | 3.68B | 3.18B | 3.23B | 1.78B | 1.97B | 4.03B |
| capitalLeaseObligationsNonCurrent | 273.16M | - | - | - | 443.78M | - | - | - | 354.22M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 186.94M | - | - | - | 231.09M | - | - | - | 82.3M | - |
| otherNonCurrentLiabilities | 245.82M | 751.57M | 791.49M | 887.96M | 242.82M | 1.16B | 1.27B | 1.37B | 740.18M | 1.35B |
| totalNonCurrentLiabilities | 3.71B | 4.1B | 4.09B | 4.12B | 4.59B | 4.33B | 4.51B | 3.15B | 3.15B | 5.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 273.16M | - | - | - | 669.37M | - | - | - | 484.27M | - |
| totalLiabilities | 30.35B | 28.51B | 28.88B | 22.23B | 23.18B | 24.57B | 25.04B | 24.6B | 22.57B | 23.49B |
| treasuryStock | -1.18B | -394.87M | -394.77M | -471.74M | -471.69M | -471.64M | -353.77M | -459.94M | -460.64M | -460.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.88B | 7.88B | 7.88B | 7.88B | 7.88B | 7.88B | 7.88B | 7.88B | 7.86B | 7.85B |
| retainedEarnings | 35.23B | 33.21B | 33.26B | 32.42B | 33.49B | 32.53B | 33.05B | 31.89B | 32.25B | 31.62B |
| additionalPaidInCapital | 3.26B | 3.26B | 3.26B | 3.25B | 3.24B | 3.24B | 3.24B | 3.23B | 3.21B | 3.2B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.02B | 1.42B | 833.81M | 728.19M | 965.41M | 882.2M | 1.15B | 970.97M | 658M | 418M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 578.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -24.57M | - | - | 47.72M | -23.57M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.02B | -1.39B | -833.81M | -728.19M | -1.01B | -858.63M | -1.15B | -970.97M | -658M | -996.6M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |