Is Alinco Incorporated (5933.T) a Buy, Sell, or Hold?
JPX : 5933.T
Alinco Incorporated — Financials
$1110 JPY
$11 (1.0%)
- Volume
- 21.9K
- Average Volume
- 47.6K
- Market Capitalization
- $21.9B
- P/E Ratio
- 12.15
- Dividend Yield
- 3.96%
- Price Target
- Year High
- $1204.00
- Year Low
- $1000.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.99
5933.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 | 62.63B | 61.6B | 57.88B | 60.72B | 55.26B | 53.34B | 55.61B | 53.86B | 50.1B | 44.59B |
| costOfRevenue | 46.23B | 45.77B | 43.63B | 46.02B | 41.85B | 38.49B | 40.45B | 39.67B | 36.62B | 32.05B |
| grossProfit | 16.4B | 15.83B | 14.46B | 14.92B | 13.4B | 14.85B | 15.17B | 14.2B | 13.47B | 12.54B |
| researchAndDevelopmentExpenses | - | 839.92M | 439M | - | 429M | 412M | 370M | 342M | 338M | 329M |
| generalAndAdministrativeExpenses | - | 10.95B | 10.61B | - | 9.8B | 10.03B | 9.73B | 9.37B | 8.75B | 7.96B |
| sellingAndMarketingExpenses | - | 1.84B | 1.85B | - | 2.26B | 2.27B | 2.1B | 1.9B | 1.67B | 1.34B |
| sellingGeneralAndAdministrativeExpenses | 14.19B | 12.79B | 12.46B | - | 12.06B | 11.89B | 11.46B | 10.93B | 10.42B | 9.3B |
| otherExpenses | - | - | -224M | 12.5B | -206M | - | - | - | - | - |
| operatingExpenses | 14.19B | 13.63B | 12.68B | 12.5B | 12.28B | 12.3B | 11.83B | 11.28B | 10.76B | 9.63B |
| costAndExpenses | 60.42B | 59.41B | 56.09B | 58.3B | 54.14B | 50.79B | 52.27B | 50.94B | 47.38B | 41.68B |
| netInterestIncome | -210.9M | -140.19M | -75.45M | -30.97M | -13.62M | -17.72M | -13.42M | -29.03M | -17.82M | -26.97M |
| interestIncome | 14.26M | 19.47M | 20.69M | 37.49M | 36.61M | 32.08M | 37.4M | 21.38M | 26.11M | 20.45M |
| interestExpense | 225.16M | 159.66M | 96.14M | 68.46M | 50.23M | 49.8M | 50.82M | 50.41M | 43.93M | 47.43M |
| depreciationAndAmortization | 2.52B | 2.52B | 3.56B | 3.31B | 3.31B | 3.53B | 3.68B | 3.61B | 3.22B | 2.78B |
| ebitda | 4.74B | 4.72B | 5.34B | 5.73B | 4.43B | 6.09B | 7.02B | 6.53B | 5.93B | 5.69B |
| ebit | 2.21B | 2.2B | 1.78B | 2.42B | 1.12B | 2.55B | 3.34B | 2.92B | 2.72B | 2.91B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.21B | 2.2B | 1.78B | 2.42B | 1.12B | 2.55B | 3.34B | 2.92B | 2.72B | 2.91B |
| totalOtherIncomeExpensesNet | 636.7M | 806.47M | 1.24B | 881.92M | 244.3M | 368.4M | 338.4M | 320.53M | 386.4M | -120.55M |
| incomeBeforeTax | 2.85B | 3B | 3.02B | 3.3B | 1.36B | 2.92B | 3.68B | 3.24B | 3.1B | 2.79B |
| incomeTaxExpense | 1.1B | 1.05B | 1.03B | 1.42B | 925.89M | 1.21B | 1.33B | 1.23B | 1.19B | 1.26B |
| netIncomeFromContinuingOperations | 1.75B | 1.95B | 1.99B | 1.88B | 437.49M | 1.71B | 2.35B | 2.02B | 1.91B | 1.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | -1000 | - | - | - | -1000 | - |
| netIncome | 1.75B | 1.96B | 1.99B | 1.55B | 451.28M | 1.66B | 2.16B | 1.89B | 1.68B | 1.63B |
| netIncomeDeductions | - | -1000 | - | - | - | - | - | 1000 | - | - |
| bottomLineNetIncome | 1.75B | 1.96B | 1.99B | 1.55B | 451.28M | 1.66B | 2.16B | 1.89B | 1.68B | 1.63B |
| eps | 87.91 | 98.91 | 101.06 | 79.2 | 23.28 | 85.32 | 108.73 | 93.41 | 81.94 | 79.24 |
| 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 | 6.63B | 6.94B | 6.92B | 6.77B | 5.23B | 5.54B | 5.13B | 4.38B | 5B | 6.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.63B | 6.94B | 6.92B | 6.77B | 5.23B | 5.54B | 5.13B | 4.38B | 5B | 6.32B |
| netReceivables | 15.29B | 15.41B | 15.33B | 15.8B | 15.19B | 14.58B | 15.44B | 15.83B | 14.05B | 12.86B |
| accountsReceivables | 15.29B | 15.41B | 15.33B | 15.8B | 15.19B | 14.58B | 15.44B | 15.83B | 14.05B | 12.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20B | 19.82B | 20.53B | 18.43B | 14.8B | 12.05B | 11.78B | 10.14B | 9.5B | 8.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.06B | 1.03B | 1.11B | 940.9M | 1.22B | 1.02B | 1.01B | 788.51M | 1.03B | 1.04B |
| totalCurrentAssets | 42.97B | 43.19B | 43.89B | 41.94B | 36.44B | 33.19B | 33.36B | 31.14B | 29.59B | 28.64B |
| propertyPlantEquipmentNet | 22.71B | 21.38B | 18.21B | 16.07B | 15.04B | 14.53B | 14.48B | 15.19B | 14.33B | 12.12B |
| goodwill | 12.15M | 78.13M | 302.42M | 598.23M | 945.14M | 980.16M | 937.16M | 1.21B | 794.92M | - |
| intangibleAssets | 336.38M | 179.27M | 180.28M | 191.54M | 197.46M | 223.86M | 202.32M | 174.03M | 196.46M | 421.18M |
| goodwillAndIntangibleAssets | 348.53M | 257.4M | 482.69M | 789.77M | 1.14B | 1.2B | 1.14B | 1.38B | 991.38M | 421.18M |
| longTermInvestments | 2.19B | 1.71B | 1.61B | 1.52B | 2.07B | 3.02B | 2.66B | 3.04B | 3.14B | 2.24B |
| taxAssets | 38.32M | 52.18M | 36.72M | 43.27M | 70.15M | 107.93M | 157.33M | 185.14M | 13.57M | 27.04M |
| otherNonCurrentAssets | 5.03B | 4.29B | 4.09B | 3.32B | 3.48B | 3.4B | 2.56B | 3.01B | 3.03B | 2.99B |
| totalNonCurrentAssets | 30.32B | 27.69B | 24.42B | 21.74B | 21.8B | 22.26B | 20.99B | 22.8B | 21.51B | 17.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.28B | 70.88B | 68.32B | 63.68B | 58.23B | 55.44B | 54.35B | 53.94B | 51.1B | 46.43B |
| totalPayables | 8.05B | 8.23B | 8.28B | 10.87B | 9.94B | 7.93B | 8.91B | 8.98B | 8.81B | 8.07B |
| accountPayables | 7.49B | 7.43B | 7.99B | 9.75B | 9.7B | 7.27B | 8.22B | 8.23B | 8.13B | 7.33B |
| otherPayables | 564.3M | 805.21M | 288.15M | 1.12B | 246.71M | 662.32M | 689.28M | 757.78M | 673.73M | 731.78M |
| accruedExpenses | 781.16M | 782.28M | 750.24M | 727.42M | 702.1M | 714.39M | 728.77M | 684.79M | 669.85M | 629.09M |
| shortTermDebt | 11.52B | 10.24B | 8.84B | 9.39B | 8.01B | 5.54B | 5.55B | 5.03B | 6.14B | 4.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 288.15M | 1.12B | 246.71M | 662.32M | 689.28M | 757.78M | 673.73M | 731.78M |
| deferredRevenue | - | 60.43M | 40.71M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.84B | 2.42B | 1.95B | 1.61B | 1.35B | 1.97B | 1.57B | 1.42B | 1.29B | 1.33B |
| totalCurrentLiabilities | 22.19B | 21.74B | 19.86B | 22.6B | 20.01B | 16.16B | 16.76B | 16.12B | 16.9B | 14.48B |
| longTermDebt | 15.77B | 15.74B | 16.45B | 11.51B | 9.4B | 10.35B | 9.28B | 10.24B | 6.13B | 5.76B |
| capitalLeaseObligationsNonCurrent | - | 96.04M | 84.7M | 85.75M | 38.1M | 33.02M | 10.34M | 10.34M | 90.72M | 34.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 941.65M | 520.41M | 647.88M | 330.62M | 495.87M | 440.07M | 169.36M | 438.48M | 873.58M | 614.57M |
| otherNonCurrentLiabilities | 818.07M | 788.01M | 731.54M | 719.49M | 777.71M | 784.54M | 711.76M | 770.18M | 852.13M | 720.75M |
| totalNonCurrentLiabilities | 17.53B | 17.15B | 17.91B | 12.64B | 10.71B | 11.61B | 10.17B | 11.46B | 7.94B | 7.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 96.04M | 84.7M | 85.75M | 38.1M | 33.02M | 10.34M | 10.34M | 90.72M | 34.36M |
| totalLiabilities | 39.72B | 38.89B | 37.77B | 35.24B | 30.72B | 27.76B | 26.93B | 27.58B | 24.85B | 21.61B |
| treasuryStock | -834.31M | -910.16M | -1.04B | -1.17B | -1.32B | -1.45B | -896.98M | -909.62M | -172.13M | -172.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B |
| retainedEarnings | 20.66B | 19.79B | 18.67B | 17.47B | 16.72B | 17.04B | 16.11B | 14.7B | 13.58B | 12.64B |
| additionalPaidInCapital | 4.97B | 4.96B | 4.95B | 4.95B | 4.94B | 4.92B | 4.82B | 4.81B | 4.81B | 4.81B |
| 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 | 1.75B | 1.96B | 1.99B | 1.55B | 451.28M | 1.66B | 2.16B | 1.89B | 1.68B | 1.63B |
| depreciationAndAmortization | 2.52B | 2.52B | 3.56B | 3.31B | 3.31B | 3.53B | 3.68B | 3.61B | 3.22B | 2.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -742.46M | 677.89M | -2.95B | -3.58B | -1.39B | 186.87M | -1.06B | -1.05B | -1.23B | -380.14M |
| accountsReceivables | 139.46M | 58.76M | 603.97M | -330M | -277M | 841M | 400M | -1.6B | -317.9M | -551.72M |
| inventory | -131.99M | 824.05M | -2.05B | -3.56B | -2.61B | -275.72M | -1.63B | -175.22M | -779.57M | -89.81M |
| accountsPayables | -342.41M | -492.56M | -1.68B | -170.51M | 2.08B | -973.2M | -51.15M | 143.42M | 116.43M | 235.88M |
| otherWorkingCapital | -407.52M | 287.64M | 165.89M | 476.81M | -579.06M | 594.28M | 217.61M | 579.84M | -251.28M | 25.52M |
| otherNonCashItems | -184.56M | 265.16M | -908.27M | 1.41B | 335.04M | -91.06M | 112.34M | 591.24M | 156.19M | 200.99M |
| netCashProvidedByOperatingActivities | 3.35B | 5.42B | 1.69B | 2.69B | 2.71B | 5.29B | 4.89B | 5.04B | 3.82B | 4.22B |
| investmentsInPropertyPlantAndEquipment | -3.9B | -5.63B | -5.4B | -3.56B | -3.36B | -3.41B | -3.12B | -3.87B | -3.89B | -3.46B |
| acquisitionsNet | 10.23M | 2.52M | 15.76M | -165.22M | -590.38M | -1.5B | 1.66M | -2.33B | -1.09B | 515.63M |
| purchasesOfInvestments | -65.76M | -8.76M | -257.32M | -6.79M | -13.96M | -6.07M | -180.11M | -24.09M | -861.17M | -33.21M |
| salesMaturitiesOfInvestments | 286.58M | 227.92M | 354.12M | 49.44M | 238.94M | 315.59M | 478.16M | 4.96M | - | 817.95M |
| otherInvestingActivities | 43.12M | -149.96M | -46.94M | -36.74M | 56.79M | -84.13M | -308.42M | -448.74M | -118.78M | -431.16M |
| netCashProvidedByInvestingActivities | -3.63B | -5.56B | -5.33B | -3.72B | -3.66B | -4.68B | -3.12B | -6.66B | -5.96B | -2.59B |
| netDebtIssuance | 1.34B | 648.75M | 4.37B | 3.23B | 1.3B | 1.09B | -435.39M | 2.56B | 1.53B | -7.14M |
| longTermNetDebtIssuance | 732.09M | -606M | 5.15B | 3.88B | -1.06B | 1.8B | -1.05B | 5.17B | 546.03M | -573.39M |
| shortTermNetDebtIssuance | 610M | 1.25B | -777.47M | -648.53M | 2.36B | -705.7M | 614.75M | -2.61B | 983.25M | 566.25M |
| netStockIssuance | 44.1M | 112.74M | 108.39M | 118.68M | 112.01M | -472.5M | - | -737.49M | - | - |
| netCommonStockIssuance | 44.1M | 112.74M | 108.39M | 118.68M | 112.01M | -472.5M | - | -737.49M | - | - |
| commonStockIssuance | 44.1M | 112.74M | 108.39M | 118.68M | 112.01M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -472.5M | - | -737.49M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -876.83M | -836.41M | -796.35M | -794.39M | -773.06M | -743.2M | -752.14M | -759.1M | -738.98M | -738.62M |
| commonDividendsPaid | -876.83M | -836.41M | -796.35M | -794.39M | -773.06M | -743.2M | -752.14M | -759.1M | -738.98M | -738.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.17M | -29.08M | -30.97M | -14.32M | -52.86M | -30.77M | -45.8M | -51.05M | -20.61M | -24.02M |
| netCashProvidedByFinancingActivities | 484.19M | -104M | 3.65B | 2.54B | 583.07M | -157.12M | -1.23B | 1.02B | 769.69M | -769.77M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-20 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.4B | 14.36B | 16.53B | 16.33B | 15.42B | 14.4B | 16.38B | 16.29B | 14.53B | 13.18B |
| costOfRevenue | 11.91B | 10.82B | 12.03B | 12.24B | 11.17B | 10.87B | 12.16B | 12.06B | 10.47B | 10.28B |
| grossProfit | 4.48B | 3.54B | 4.5B | 4.09B | 4.25B | 3.53B | 4.22B | 4.23B | 4.06B | 2.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 839M | - | 214M | 204M | 88M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 488M | - | - | - | 1.1B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.84B | - | - | - | 1.85B |
| sellingGeneralAndAdministrativeExpenses | 3.7B | 3.47B | 3.61B | 3.48B | 3.6B | 2.33B | 3.49B | 3.25B | 3.31B | 2.95B |
| otherExpenses | - | - | - | - | - | 207M | - | - | - | - |
| operatingExpenses | 3.7B | 3.47B | 3.61B | 3.48B | 3.6B | 3.38B | 3.49B | 3.47B | 3.51B | 3.04B |
| costAndExpenses | 15.61B | 14.29B | 15.63B | 15.72B | 14.77B | 14.25B | 15.65B | 15.53B | 13.98B | 13.32B |
| netInterestIncome | -72.92M | -58.16M | -56.03M | -53.93M | -39.05M | -38.4M | -33.38M | -37.26M | -31.15M | -19.71M |
| interestIncome | 1.47M | 5.79M | - | 7.06M | 5.13M | 8.45M | 5.1M | 4.24M | 1.69M | 11.86M |
| interestExpense | 74.4M | 63.96M | 56.03M | 61M | 44.18M | 46.84M | 38.48M | 41.49M | 32.84M | 31.57M |
| depreciationAndAmortization | 603.3M | 728.05M | 601.37M | 606.78M | 587.76M | 693.23M | 611.49M | 633.59M | 582.89M | 1B |
| ebitda | 1.39B | 789.63M | 1.5B | 1.22B | 1.23B | 845.42M | 1.34B | 1.4B | 1.13B | 866.38M |
| ebit | 782.89M | 61.58M | 895.23M | 612.35M | 643.71M | 152.18M | 730.36M | 762.74M | 550.78M | -134.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 782.89M | 61.58M | 895.23M | 612.35M | 643.71M | 152.18M | 730.36M | 762.74M | 550.78M | -134.51M |
| totalOtherIncomeExpensesNet | -11.4M | 144.01M | 302.69M | 189.72M | 273K | 63.17M | 438.94M | -143.07M | 447.43M | 277.2M |
| incomeBeforeTax | 771.49M | 205.59M | 1.2B | 802.08M | 643.99M | 215.35M | 1.17B | 619.67M | 998.21M | 142.68M |
| incomeTaxExpense | 302.48M | 87.31M | 481.59M | 282.45M | 244.66M | 32.17M | 431.7M | 256.78M | 327.43M | 71.7M |
| netIncomeFromContinuingOperations | 469.01M | 118.28M | 716.33M | 519.62M | 399.33M | 183.18M | 737.6M | 362.9M | 670.78M | 70.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | 1000 | -1000 | - | -1000 | 1000 | -1000 | - |
| netIncome | 469.01M | 118.28M | 716.33M | 519.62M | 399.33M | 184.18M | 746.13M | 359.48M | 670.2M | 71.63M |
| netIncomeDeductions | - | - | - | - | - | -1000 | -1000 | 1000 | - | - |
| bottomLineNetIncome | 469.01M | 118.28M | 716.33M | 519.62M | 399.33M | 184.19M | 746.13M | 359.48M | 670.2M | 71.63M |
| eps | 23.56 | 5.9 | 35.86 | 26.05 | 20.07 | 9.27 | 37.61 | 18.13 | 33.93 | 3.63 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-20 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.19B | 6.63B | 5.82B | 6.5B | 6.38B | 6.78B | 6.8B | 6.71B | 8.24B | 6.92B |
| shortTermInvestments | - | - | - | - | - | 152.53M | - | - | - | - |
| cashAndShortTermInvestments | 6.19B | 6.63B | 5.82B | 6.5B | 6.38B | 6.94B | 6.8B | 6.71B | 8.24B | 6.92B |
| netReceivables | 16.24B | 15.29B | 17.81B | 13.53B | 15.51B | 15.41B | 17.96B | 17.13B | 14.71B | 15.33B |
| accountsReceivables | 16.24B | 15.29B | 17.81B | 13.53B | 15.51B | 15.41B | 17.96B | 17.13B | 14.71B | 15.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.3B | 20B | 19.45B | 19.09B | 20.29B | 19.82B | 19.91B | 20.09B | 21.46B | 20.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.91B | 1.06B | 955.1M | 4.66B | 787.42M | 1.03B | 1.03B | 1.04B | 1.37B | 1.11B |
| totalCurrentAssets | 44.64B | 42.97B | 44.03B | 43.79B | 42.97B | 43.19B | 45.71B | 44.96B | 45.79B | 43.89B |
| propertyPlantEquipmentNet | 23.03B | 22.71B | 22.17B | 21.66B | 21.35B | 21.38B | 20.56B | 19.97B | 18.93B | 18.21B |
| goodwill | 6.07M | 12.15M | 18.22M | 33.68M | 49.14M | 78.13M | 134.2M | 190.27M | 246.34M | 302.42M |
| intangibleAssets | 421.41M | 336.38M | 261.14M | 249.31M | 185.06M | 179.27M | 172.49M | 180.87M | 174.03M | 180.28M |
| goodwillAndIntangibleAssets | 427.49M | 348.53M | 279.36M | 282.99M | 234.2M | 257.4M | 306.69M | 371.14M | 420.37M | 482.69M |
| longTermInvestments | 2.14B | 2.19B | 1.97B | 1.8B | 1.57B | 1.71B | 1.55B | 1.56B | 1.56B | 1.61B |
| taxAssets | 47.49M | 38.32M | 33.31M | 44.51M | 46.21M | 52.18M | 55.09M | 61.78M | 53.28M | 36.72M |
| otherNonCurrentAssets | 5.07B | 5.03B | 4.17B | 4.31B | 4.36B | 4.29B | 4.38B | 4.33B | 4.28B | 4.09B |
| totalNonCurrentAssets | 30.72B | 30.32B | 28.62B | 28.1B | 27.56B | 27.69B | 26.84B | 26.3B | 25.25B | 24.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.36B | 73.28B | 72.66B | 71.88B | 70.53B | 70.88B | 72.55B | 71.26B | 71.04B | 68.32B |
| totalPayables | 7.79B | 8.05B | 9.4B | 8.32B | 8.62B | 8.23B | 9.35B | 9.37B | 9.03B | 8.28B |
| accountPayables | 7.25B | 7.49B | 8.95B | 7.77B | 8.15B | 7.43B | 8.76B | 8.66B | 8.52B | 7.99B |
| otherPayables | 544.92M | 564.3M | 444.7M | 551.75M | 461.7M | 805.21M | 586.73M | 708.61M | 517.24M | 288.15M |
| accruedExpenses | 458.28M | 781.16M | 487.16M | 838.94M | 443.84M | 782.28M | 482.41M | 798.06M | 432M | 750.24M |
| shortTermDebt | 11.12B | 11.52B | 9.76B | 9.68B | 9.28B | 10.24B | 9.86B | 9.99B | 9.34B | 8.84B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 551.75M | - | - | - | 708.61M | 517.24M | 288.15M |
| deferredRevenue | - | - | - | - | - | 60.43M | - | - | - | 40.71M |
| otherCurrentLiabilities | 3.07B | 1.84B | 2.07B | 2.12B | 2.65B | 2.42B | 2.18B | 1.99B | 2.49B | 1.95B |
| totalCurrentLiabilities | 22.44B | 22.19B | 21.72B | 20.96B | 20.99B | 21.74B | 21.87B | 22.15B | 21.29B | 19.86B |
| longTermDebt | 17.87B | 15.77B | 16.91B | 17.2B | 16.6B | 15.74B | 17.54B | 16.13B | 17.4B | 16.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 96.04M | - | - | - | 84.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 812.86M | 941.65M | 781.04M | 629.6M | 479.98M | 520.41M | 761.12M | 565.03M | 576.65M | 647.88M |
| otherNonCurrentLiabilities | 811.4M | 818.07M | 803.4M | 874.36M | 864.79M | 788.01M | 845.26M | 927.7M | 851.17M | 731.54M |
| totalNonCurrentLiabilities | 19.49B | 17.53B | 18.49B | 18.71B | 17.94B | 17.15B | 19.15B | 17.62B | 18.83B | 17.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 96.04M | - | - | - | 84.7M |
| totalLiabilities | 41.94B | 39.72B | 40.21B | 39.67B | 38.93B | 38.89B | 41.02B | 39.77B | 40.12B | 37.77B |
| treasuryStock | -1.04B | -834.31M | -834.31M | -834.31M | -897.03M | -910.16M | -956.52M | -969.26M | -1.03B | -1.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B |
| retainedEarnings | 20.69B | 20.66B | 20.54B | 20.27B | 19.75B | 19.79B | 19.61B | 19.28B | 18.92B | 18.67B |
| additionalPaidInCapital | 4.97B | 4.97B | 4.97B | 4.97B | 4.96B | 4.96B | 4.96B | 4.96B | 4.95B | 4.95B |
| date | 2026-03-20 | 2025-12-20 | 2025-09-20 | 2025-06-20 | 2025-03-20 | 2024-12-20 | 2024-09-20 | 2024-06-20 | 2024-03-31 | 2023-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 117.72M | 717.28M | 518.67M | 399.33M | 184M | 746M | 359M | 670M | 72M | 448M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 953.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -117.72M | -717.28M | -518.67M | -399.33M | -184M | -746M | -359M | -670M | -72M | -1.4B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |