Is Nozawa Corporation (5237.T) a Buy, Sell, or Hold?
JPX : 5237.T
Nozawa Corporation — Financials
$1209 JPY
-$4 (-0.33%)
- Volume
- 1.5K
- Average Volume
- 6.86K
- Market Capitalization
- $14.39B
- P/E Ratio
- 23.45
- Dividend Yield
- 3.56%
- Price Target
- Year High
- $1297.00
- Year Low
- $964.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.42
5237.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 | 22.31B | 21.95B | 23.07B | 20.98B | 20.55B | 22.39B | 22.49B | 24.37B | 22.21B | 23.12B |
| costOfRevenue | 16B | 15.84B | 16.5B | 15.24B | 13.78B | 15.48B | 15.78B | 16.54B | 14.63B | 14.97B |
| grossProfit | 6.31B | 6.12B | 6.57B | 5.74B | 6.77B | 6.91B | 6.7B | 7.84B | 7.58B | 8.14B |
| researchAndDevelopmentExpenses | - | 315M | 261M | 287.33M | 272.88M | 283.79M | 263.24M | 265.7M | 301.48M | 310M |
| generalAndAdministrativeExpenses | - | 3.42B | 3.44B | 3.19B | 3.36B | 3.21B | 3.62B | 3.49B | 3.25B | 3.27B |
| sellingAndMarketingExpenses | - | 1.02B | 1.36B | 1.26B | 1.29B | 1.58B | 1.62B | 1.76B | 1.34B | 1.25B |
| sellingGeneralAndAdministrativeExpenses | 4.32B | 4.44B | 4.79B | 4.44B | 4.65B | 4.78B | 5.24B | 5.24B | 4.59B | 4.52B |
| otherExpenses | - | -315M | -260.08M | - | - | - | - | -51.67M | -46.58M | -38.73M |
| operatingExpenses | 4.32B | 4.44B | 4.79B | 4.73B | 4.92B | 5.07B | 5.5B | 5.51B | 4.89B | 4.83B |
| costAndExpenses | 20.32B | 20.27B | 21.29B | 19.97B | 18.7B | 20.55B | 21.29B | 22.05B | 19.52B | 19.8B |
| netInterestIncome | 5.39M | -146K | -3.24M | -3.36M | -3.8M | -5.57M | -1.9M | -8.49M | -9.38M | -13.94M |
| interestIncome | 7.2M | 3.21M | 124K | 175K | 2.14M | 4.26M | 7.72M | 310K | 151K | 191K |
| interestExpense | 1.81M | 3.36M | 3.37M | 3.54M | 5.94M | 9.83M | 9.62M | 8.8M | 9.53M | 14.13M |
| depreciationAndAmortization | 828.51M | 809.81M | 727.86M | 694.35M | 715.98M | 684.65M | 590.13M | 549.44M | 471.01M | 427.85M |
| ebitda | 2.82B | 2.49B | 2.14B | 1.45B | 2.93B | 2.27B | 1.93B | -748.24M | 3.16B | 3.68B |
| ebit | 1.99B | 1.68B | 1.41B | 755.11M | 2.22B | 1.59B | 1.34B | -1.3B | 2.69B | 3.25B |
| nonOperatingIncomeExcludingInterest | - | 2.56M | 368.25M | 252.06M | -367.66M | 258.44M | -142.1M | 3.62B | 2.52M | 62.05M |
| operatingIncome | 1.99B | 1.68B | 1.78B | 1.01B | 1.85B | 1.85B | 1.2B | 2.33B | 2.69B | 3.32B |
| totalOtherIncomeExpensesNet | -1.28B | 26.02M | -371.62M | -255.59M | 361.72M | -268.28M | 132.49M | -3.63B | -12.05M | -76.18M |
| incomeBeforeTax | 715.04M | 1.71B | 1.41B | 751.58M | 2.21B | 1.58B | 1.33B | -1.31B | 2.68B | 3.24B |
| incomeTaxExpense | 109.83M | 549.4M | 533.99M | 264.98M | 484.95M | 467.2M | 479.41M | -414.39M | 798.89M | 990.96M |
| netIncomeFromContinuingOperations | 605.21M | 1.16B | 874.82M | 486.6M | 1.73B | 1.11B | 854.78M | -892.09M | 1.88B | 2.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 | - |
| netIncome | 605.21M | 1.16B | 874.81M | 486.6M | 1.71B | 1.26B | 854.78M | -892.09M | 1.88B | 2.25B |
| netIncomeDeductions | - | - | - | - | - | 294K | - | - | - | 476K |
| bottomLineNetIncome | 605.21M | 1.16B | 874.81M | 486.6M | 1.71B | 1.26B | 854.78M | -892.09M | 1.88B | 2.25B |
| eps | 51.56 | 100.11 | 76.32 | 42.62 | 150.24 | 110.68 | 74.89 | -78.23 | 164.96 | 197.21 |
| 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 | 5.72B | 6.75B | 7.39B | 6.99B | 7.02B | 5.93B | 4.79B | 5.39B | 5.02B | 4.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.72B | 6.75B | 7.39B | 6.99B | 7.02B | 5.93B | 4.79B | 5.39B | 5.02B | 4.5B |
| netReceivables | 7.18B | 6.79B | 5.17B | 5.87B | 5.21B | 4.96B | 4.66B | 6.11B | 5.77B | 5.23B |
| accountsReceivables | 7.18B | 6.79B | 5.17B | 5.87B | 5.21B | 4.96B | 4.66B | 6.11B | 5.77B | 5.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 792.78M | 831.75M | 1.02B | 952.81M | 872.74M | 935.84M | 1.1B | 836.87M | 1.01B | 770.35M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 688.87M | 553.09M | 682.07M | 574.79M | 534.46M | 753.9M | 979.3M | 716.82M | 647.63M | 957.4M |
| totalCurrentAssets | 14.39B | 14.93B | 14.26B | 14.39B | 13.64B | 12.58B | 11.52B | 13.06B | 12.45B | 11.45B |
| propertyPlantEquipmentNet | 10.18B | 10.55B | 10.58B | 10.31B | 10.48B | 10.63B | 10.45B | 10.11B | 10.01B | 9.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 69.11M | 109.95M | 131.6M | 141.28M | 84.43M | 65.84M | 16.92M | 20.96M | 24.72M | 19.68M |
| goodwillAndIntangibleAssets | 69.11M | 109.95M | 131.6M | 141.28M | 84.43M | 65.84M | 16.92M | 20.96M | 24.72M | 19.68M |
| longTermInvestments | 4.92B | 3.61B | 3.64B | 2.56B | 2.55B | 2.75B | 2.11B | 2.55B | 2.95B | 2.74B |
| taxAssets | - | 18000 | 16.99M | 480.46M | 450.86M | 470.61M | 1.3B | 1.19B | 405.78M | 245.92M |
| otherNonCurrentAssets | 889.75M | 1.04B | 852.3M | 507.39M | 612.74M | 767.25M | 599.22M | 558.92M | 528.74M | 572.71M |
| totalNonCurrentAssets | 16.06B | 15.31B | 15.22B | 14B | 14.17B | 14.68B | 14.47B | 14.44B | 13.92B | 13.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.45B | 30.24B | 29.48B | 28.39B | 27.81B | 27.26B | 26B | 27.5B | 26.37B | 24.68B |
| totalPayables | 2.76B | 3.57B | 3.94B | 3.8B | 3.47B | 3.66B | 3.59B | 3.95B | 3.72B | 3.68B |
| accountPayables | 2.68B | 3.18B | 3.67B | 3.61B | 3.21B | 3.38B | 3.48B | 3.89B | 3.34B | 3.17B |
| otherPayables | 72.84M | 390.5M | 260.99M | 184.49M | 261.95M | 281.14M | 110.73M | 59.82M | 379.06M | 503.49M |
| accruedExpenses | 236M | 233M | 244M | 229M | 263M | 279M | 260M | 237M | 278M | 320M |
| shortTermDebt | - | - | - | - | - | - | - | 245M | - | - |
| capitalLeaseObligationsCurrent | - | 10.83M | 14.37M | 15M | 19.65M | 21M | 7.46M | 7.93M | 10.35M | 15.03M |
| taxPayables | - | - | 260.99M | 184.49M | 261.95M | 281.14M | 110.73M | 59.82M | 379.06M | 503.49M |
| deferredRevenue | - | 71.05M | 42M | 52.06M | - | - | - | 2.4B | - | - |
| otherCurrentLiabilities | 1.22B | 1.01B | 987.09M | 1.57B | 1.53B | 1.58B | 1.66B | 1.36B | 1.28B | 1.1B |
| totalCurrentLiabilities | 4.21B | 4.9B | 5.22B | 5.66B | 5.29B | 5.53B | 5.52B | 8.2B | 5.29B | 5.11B |
| longTermDebt | - | - | - | - | - | 245M | 510.57M | - | 245M | 510M |
| capitalLeaseObligationsNonCurrent | - | - | 10.96M | 25.2M | 40.21M | 59.86M | 12.7M | 20.16M | 20.16M | 34.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.86B | 1.51B | 1.47B | 1.47B | 1.47B | 1.47B | 1.83B | 1.47B | 1.48B | 1.48B |
| otherNonCurrentLiabilities | 2.44B | 3.16B | 2.96B | 2.75B | 2.66B | 2.84B | 2.19B | 2.38B | 2.4B | 2.09B |
| totalNonCurrentLiabilities | 4.31B | 4.68B | 4.45B | 4.24B | 4.17B | 4.62B | 4.55B | 3.87B | 4.14B | 4.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.83M | 25.33M | 40.21M | 59.86M | 80.86M | 20.16M | 28.09M | 30.51M | 49.82M |
| totalLiabilities | 8.52B | 9.57B | 9.67B | 9.91B | 9.46B | 10.15B | 10.07B | 12.07B | 9.43B | 9.23B |
| treasuryStock | -67.71M | -136.33M | -208.7M | -261.06M | -260.81M | -260.5M | -260.3M | -260.1M | -259.75M | -259.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B |
| retainedEarnings | 12.03B | 12.08B | 11.33B | 10.85B | 10.82B | 9.46B | 8.48B | 7.74B | 9.14B | 7.72B |
| additionalPaidInCapital | 1.76B | 1.63B | 1.54B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| 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 | 605.21M | 1.16B | 1.41B | 751.58M | 2.21B | 1.58B | 1.33B | -1.31B | 2.68B | 3.24B |
| depreciationAndAmortization | 828.51M | 809.81M | 727.86M | 694.35M | 715.98M | 684.65M | 590.13M | 549.44M | 471.01M | 427.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 386.53M | -1.66B | 967.19M | -365.71M | -556.75M | 55.75M | -872.66M | 2.49B | -644.71M | -384M |
| accountsReceivables | -304.95M | -1.54B | 606.68M | -675.33M | -20.82M | -333.58M | 1.34B | -405.42M | -443.61M | -825.02M |
| inventory | -52.15M | 192.59M | -70.75M | -79.01M | -2.84M | 163.7M | -266.95M | 169.91M | -239.23M | 61.55M |
| accountsPayables | -257.09M | -517.93M | -6.72M | 413.92M | -105.33M | -299.99M | -289.86M | 665.38M | 163.54M | 326.35M |
| otherWorkingCapital | 1B | 202.74M | 437.98M | -25.29M | -427.76M | 525.62M | -1.65B | 2.06B | -405.48M | -445.55M |
| otherNonCashItems | -1.58B | 129.81M | -1.08B | -297.9M | -218.2M | 91.87M | -383.75M | -157.13M | -648.37M | -1.13B |
| netCashProvidedByOperatingActivities | 236.7M | 431.67M | 2.03B | 782.32M | 2.15B | 2.41B | 667.91M | 1.57B | 1.86B | 2.16B |
| investmentsInPropertyPlantAndEquipment | -793.65M | -762.41M | -1.13B | -553M | -685.13M | -768.28M | -1.1B | -736.84M | -818.02M | -468.32M |
| acquisitionsNet | - | - | - | -5.16M | -36.35M | - | 598K | -1.48M | - | - |
| purchasesOfInvestments | -118.16M | -9.44M | -68.66M | -7.57M | -7.13M | -6.91M | -6.66M | -6.41M | -8.38M | -9.56M |
| salesMaturitiesOfInvestments | 137.65M | 121.84M | - | 231.28M | 25.87M | - | 15.45M | 137.32M | - | - |
| otherInvestingActivities | -16.3M | 2.36M | -20.67M | 1.14M | 69.75M | -193.7M | -53.11M | -48.12M | -44.91M | -5.37M |
| netCashProvidedByInvestingActivities | -790.45M | -647.65M | -1.22B | -333.3M | -632.99M | -968.88M | -1.14B | -655.53M | -871.31M | -479.2M |
| netDebtIssuance | -10.83M | -14.5M | -14.88M | -19.65M | -70.16M | -11M | - | - | - | -659M |
| longTermNetDebtIssuance | -10.83M | -14.5M | -14.88M | -19.65M | -49M | -11M | - | - | - | -543.35M |
| shortTermNetDebtIssuance | - | - | - | - | -21.16M | - | - | - | - | -144M |
| netStockIssuance | -301K | -262K | -306K | -246K | -307K | -200K | - | - | - | -706K |
| netCommonStockIssuance | -301K | -262K | -306K | -246K | -307K | -200K | -199K | -349K | -748K | -706K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -301K | -262K | -306K | -246K | -307K | -200K | -199K | -349K | -748K | -706K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -467.7M | -403.16M | -398.51M | -454.32M | -341.23M | -285.28M | -113.51M | -511.4M | -456.02M | -295M |
| commonDividendsPaid | -467.7M | -403.16M | -398.51M | -454.32M | -341.23M | -285.28M | -113.51M | -511.4M | -456.02M | -295M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | - | -1000 | -42.84M | - | -8.13M | -10.55M | -15.78M | -28.35M |
| netCashProvidedByFinancingActivities | -478.84M | -417.92M | -413.69M | -474.22M | -454.54M | -296.47M | -121.64M | -521.95M | -471.8M | -983.05M |
| 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 | 5.48B | 5.26B | 5.77B | 5.81B | 5.07B | 5.71B | 5.64B | 5.53B | 4.93B | 6.12B |
| costOfRevenue | 4B | 3.74B | 4.11B | 4.15B | 3.74B | 4.07B | 4.05B | 3.98B | 3.64B | 4.34B |
| grossProfit | 1.48B | 1.52B | 1.66B | 1.66B | 1.33B | 1.64B | 1.6B | 1.55B | 1.3B | 1.77B |
| researchAndDevelopmentExpenses | - | - | - | - | 315M | - | - | - | 69M | 66M |
| generalAndAdministrativeExpenses | - | - | - | - | 114M | - | - | - | -221.26M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.02B | - | - | - | 1.36B | - |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 1.05B | 1.11B | 1.09B | 1.13B | 1.1B | 1.1B | 1.11B | 1.13B | 1.13B |
| otherExpenses | - | - | - | - | -315M | - | 1M | - | -69M | - |
| operatingExpenses | 1.07B | 1.05B | 1.11B | 1.09B | 1.13B | 1.1B | 1.1B | 1.11B | 1.13B | 1.19B |
| costAndExpenses | 5.07B | 4.79B | 5.22B | 5.24B | 4.87B | 5.17B | 5.15B | 5.09B | 4.77B | 5.54B |
| netInterestIncome | 1.89M | 1.34M | 932K | 1.19M | 204K | 361K | -190K | -521K | -871K | -715K |
| interestIncome | 1.89M | 1.49M | 1.86M | 1.95M | 1.12M | 1.12M | 729K | 238K | 26000 | 44000 |
| interestExpense | - | 150K | 933K | 759K | 920K | 759K | 919K | 759K | 897K | 759K |
| depreciationAndAmortization | 209.9M | 212.9M | 206.74M | 198.97M | 234.04M | 198.57M | 188.5M | 185.37M | 189.64M | 189.42M |
| ebitda | 614.61M | 676.28M | 777.25M | 49.5M | 351.92M | 875.05M | 688.5M | 620.33M | 386.19M | 782.84M |
| ebit | 404.71M | 463.38M | 570.52M | -149.47M | 117.88M | 676.48M | 500M | 434.96M | 196.55M | 593.42M |
| nonOperatingIncomeExcludingInterest | - | 8.85M | -21.51M | 717.31M | 83.41M | -135.29M | -1M | 3.06M | -35.7M | -13.9M |
| operatingIncome | 404.71M | 472.23M | 549M | 567.84M | 201.29M | 541M | 499M | 438M | 160.85M | 579.52M |
| totalOtherIncomeExpensesNet | -572.25M | -9M | 20.58M | -718.07M | -42.6M | 134M | -61M | -5M | 34.8M | 13.14M |
| incomeBeforeTax | -167.54M | 463.23M | 569.58M | -150.23M | 158.69M | 675M | 438M | 433M | 195.65M | 592.66M |
| incomeTaxExpense | -10.79M | 155.67M | 195.51M | -230.55M | 47.63M | 207M | 151M | 143M | 51.42M | 182.62M |
| netIncomeFromContinuingOperations | -156.74M | 307.56M | 374.08M | 80.32M | 111.06M | 468M | 287M | 290M | 144.23M | 410.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -1000 | - | - | - | - | - | - |
| netIncome | -156.74M | 307.56M | 374.08M | 80.32M | 111.06M | 468M | 287M | 290M | 144.23M | 410.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 233K | - |
| bottomLineNetIncome | -156.74M | 307.56M | 374.08M | 80.32M | 111.06M | 468M | 287M | 290M | 144M | 410.04M |
| eps | -13.43 | 26.23 | 31.91 | 6.85 | 9.57 | 40.54 | 24.87 | 25.14 | 12.58 | 35.78 |
| 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 | 5.72B | 4.1B | 6.26B | 4.85B | 6.75B | 5.18B | 6.59B | 6.59B | 7.39B | 7.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.72B | 4.1B | 6.26B | 4.85B | 6.75B | 5.18B | 6.59B | 6.59B | 7.39B | 7.46B |
| netReceivables | 7.18B | 8.82B | 7.41B | 9.18B | 6.79B | 9.06B | 6.84B | 6.28B | 5.17B | 5.71B |
| accountsReceivables | 7.18B | 8.82B | 7.41B | 9.18B | 6.79B | 9.06B | 6.84B | 6.28B | 5.17B | 5.71B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 792.78M | 804.78M | 769.24M | 806.21M | 831.75M | 893.55M | 922.05M | 929.07M | 1.02B | 994.78M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 688.87M | 746.48M | 594.12M | 225.28M | 553.09M | 291.04M | 439.29M | 514.55M | 682.07M | 826.57M |
| totalCurrentAssets | 14.39B | 14.47B | 15.03B | 15.06B | 14.93B | 15.42B | 14.79B | 14.32B | 14.26B | 14.99B |
| propertyPlantEquipmentNet | 10.18B | 10.51B | 10.52B | 10.54B | 10.55B | 10.46B | 10.51B | 10.61B | 10.58B | 10.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 69.11M | 78.74M | 89.01M | 99.16M | 109.95M | 120.87M | 131.83M | 129.8M | 131.6M | 140.63M |
| goodwillAndIntangibleAssets | 69.11M | 78.74M | 89.01M | 99.16M | 109.95M | 120.87M | 131.83M | 129.8M | 131.6M | 140.63M |
| longTermInvestments | 4.92B | 4.8B | 4.31B | 3.75B | 3.61B | 3.63B | 3.61B | 3.8B | 3.64B | 3.12B |
| taxAssets | - | - | - | - | 18000 | - | - | - | 16.99M | - |
| otherNonCurrentAssets | 889.75M | 731.12M | 1.03B | 1.36B | 1.04B | 905.51M | 905.19M | 848.74M | 852.3M | 936.68M |
| totalNonCurrentAssets | 16.06B | 16.12B | 15.95B | 15.75B | 15.31B | 15.11B | 15.16B | 15.39B | 15.22B | 14.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.45B | 30.59B | 30.99B | 30.81B | 30.24B | 30.53B | 29.96B | 29.71B | 29.48B | 29.79B |
| totalPayables | 2.76B | 3.27B | 3.41B | 3.48B | 3.57B | 4.24B | 3.99B | 3.8B | 3.94B | 4.48B |
| accountPayables | 2.68B | 3.22B | 3.34B | 3.35B | 3.18B | 4B | 3.67B | 3.69B | 3.67B | 4.3B |
| otherPayables | 72.84M | 48.77M | 67.33M | 131.87M | 390.5M | 242.07M | 319.93M | 104.56M | 260.99M | 179.84M |
| accruedExpenses | 236M | 108M | 235M | 116M | 233M | 124M | 249M | 125M | 244M | 131M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 10.83M | - | - | - | 14.37M | - |
| taxPayables | - | - | 67.33M | - | - | - | - | 104.56M | 260.99M | 179.84M |
| deferredRevenue | - | - | - | - | 71.05M | - | - | - | 42M | - |
| otherCurrentLiabilities | 1.22B | 1.11B | 2.08B | 1.4B | 1.01B | 1.07B | 1.19B | 1.38B | 987.09M | 1.39B |
| totalCurrentLiabilities | 4.21B | 4.49B | 5.73B | 5B | 4.9B | 5.44B | 5.43B | 5.3B | 5.22B | 6.01B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 417.88M | 358.11M | 444.62M | 10.96M | 364.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.86B | 1.51B | 1.51B | 1.51B | 1.51B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| otherNonCurrentLiabilities | 2.44B | 2.87B | 2.68B | 3.93B | 3.16B | 2.74B | 2.74B | 2.68B | 2.96B | 2.69B |
| totalNonCurrentLiabilities | 4.31B | 4.38B | 4.19B | 5.44B | 4.68B | 4.62B | 4.56B | 4.59B | 4.45B | 4.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 10.83M | 417.88M | 358.11M | 444.62M | 25.33M | 364.73M |
| totalLiabilities | 8.52B | 8.87B | 9.92B | 10.44B | 9.57B | 10.06B | 9.99B | 9.9B | 9.67B | 10.53B |
| treasuryStock | -67.71M | -132.21M | -132.16M | -136.33M | -136.33M | -204.34M | -204.24M | -208.79M | -208.7M | -237.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B |
| retainedEarnings | 12.03B | 12.38B | 12.07B | 11.69B | 12.08B | 11.97B | 11.5B | 11.22B | 11.33B | 11.19B |
| additionalPaidInCapital | 1.76B | 1.64B | 1.64B | 1.63B | 1.63B | 1.54B | 1.54B | 1.54B | 1.54B | 1.49B |
| 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 | -156M | 307M | 374M | 80M | 111M | 468M | 287M | 290M | 144M | 410M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 189.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 156M | -307M | -374M | -80M | -111M | -468M | -287M | -290M | -144M | -599.42M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |