Is Nittoseiko Co.,Ltd. (5957.T) a Buy, Sell, or Hold?
JPX : 5957.T
Nittoseiko Co.,Ltd.
$759 JPY
-$15 (-1.94%)
- Volume
- 131K
- Average Volume
- 132.38K
- Market Capitalization
- $27.55B
- P/E Ratio
- 10.95
- Dividend Yield
- 3.29%
- Price Target
- Year High
- $816.00
- Year Low
- $594.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $3.29
5957.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.24B | 47.07B | 44.74B | 44.02B | 40.52B | 32.9B | 34.86B | 33.78B | 30.07B | 26.3B |
| costOfRevenue | 38.19B | 35.84B | 34.54B | 33.59B | 30.32B | 25.3B | 26.33B | 25.13B | 22.25B | 19.3B |
| grossProfit | 12.05B | 11.23B | 10.2B | 10.43B | 10.2B | 7.6B | 8.53B | 8.65B | 7.82B | 7B |
| researchAndDevelopmentExpenses | 845.49M | 795.05M | 737.18M | 764.78M | 715.1M | 630.88M | 495.48M | 469.25M | 502.16M | 409.32M |
| generalAndAdministrativeExpenses | - | 6.24B | 5.99B | 5.84B | 5.33B | 4.92B | 4.65B | 4.45B | 3.93B | 3.4B |
| sellingAndMarketingExpenses | - | 871M | 864M | 890M | 911M | 745M | 787M | 776M | 732M | 591M |
| sellingGeneralAndAdministrativeExpenses | 7.85B | 7.11B | 6.85B | 6.73B | 6.24B | 5.67B | 5.43B | 5.23B | 4.66B | 3.99B |
| otherExpenses | -86.43M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.61B | 7.9B | 7.59B | 7.5B | 6.95B | 6.3B | 5.93B | 5.7B | 5.16B | 4.4B |
| costAndExpenses | 46.81B | 43.74B | 42.13B | 41.09B | 37.27B | 31.6B | 32.26B | 30.82B | 27.42B | 23.7B |
| netInterestIncome | -12M | 18.16M | 14.36M | -1.52M | 8.17M | 12.34M | 29.98M | 35.9M | 36.24M | 31.1M |
| interestIncome | 49.5M | 39.77M | 31.61M | 23.54M | 28.53M | 35.58M | 44.97M | 49.06M | 51.77M | 48.5M |
| interestExpense | 61.5M | 21.6M | 17.25M | 25.06M | 20.36M | 23.25M | 14.98M | 13.16M | 15.53M | 17.4M |
| depreciationAndAmortization | 1.46B | 1.46B | 1.56B | 1.51B | 1.38B | 1.25B | 1.06B | 982.27M | 935.49M | 780.76M |
| ebitda | 4.89B | 4.79B | 4.18B | 4.44B | 4.63B | 2.55B | 3.66B | 3.94B | 3.59B | 3.38B |
| ebit | 3.43B | 3.33B | 2.61B | 2.93B | 3.25B | 1.3B | 2.6B | 2.96B | 2.66B | 2.6B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.43B | 3.33B | 2.61B | 2.93B | 3.25B | 1.3B | 2.6B | 2.96B | 2.66B | 2.6B |
| totalOtherIncomeExpensesNet | 142.88M | 115.43M | 216.64M | 262.48M | 356.67M | 55.9M | 374.57M | 369.21M | 133.84M | 48.14M |
| incomeBeforeTax | 3.57B | 3.44B | 2.83B | 3.19B | 3.61B | 1.36B | 2.97B | 3.32B | 2.79B | 2.65B |
| incomeTaxExpense | 1.19B | 1.03B | 855.66M | 1.11B | 1.11B | 457.47M | 875.54M | 1.04B | 978.39M | 882.23M |
| netIncomeFromContinuingOperations | 2.39B | 2.42B | 1.98B | 2.08B | 2.49B | 902.16M | 2.1B | 2.29B | 1.81B | 1.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | -1000 | - | - | - | - |
| netIncome | 2.15B | 2.2B | 1.73B | 1.83B | 2.2B | 764.91M | 1.94B | 2.03B | 1.6B | 1.55B |
| netIncomeDeductions | 1000 | - | 1000 | - | 1000 | 1000 | - | 1000 | 1000 | 1000 |
| bottomLineNetIncome | 2.15B | 2.2B | 1.73B | 1.83B | 2.2B | 764.91M | 1.94B | 2.03B | 1.6B | 1.55B |
| eps | 59.34 | 60.18 | 46.95 | 49.5 | 59.63 | 20.78 | 52.08 | 54.14 | 42.45 | 40.63 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.49B | 10.58B | 8.85B | 9.1B | 11.42B | 9.29B | 10.1B | 9.1B | 7.12B | 10.08B |
| shortTermInvestments | - | 150.17M | - | - | 391.93M | - | - | - | - | - |
| cashAndShortTermInvestments | 10.49B | 10.73B | 8.85B | 9.1B | 11.81B | 9.29B | 10.1B | 9.1B | 7.12B | 10.08B |
| netReceivables | 13.13B | 14.04B | 13.41B | 14.85B | 12.72B | 11.26B | 12.05B | 11.73B | 10.85B | 10.1B |
| accountsReceivables | 12.46B | 13.32B | 12.79B | 13.98B | 12.08B | 10.54B | 11.31B | 10.98B | 10.14B | 9.04B |
| otherReceivables | 675.31M | 724.83M | 622.62M | 873.88M | 646.77M | 724.25M | 738.36M | 752.74M | 714.42M | 1.05B |
| inventory | 11.75B | 10.99B | 11.02B | 10.08B | 7.93B | 6.92B | 6.41B | 6.24B | 5.37B | 4.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 470.78M | 741.54M | 535.24M | 307.51M | 187.99M | 239.14M | 160.97M | 105.49M | 671.87M | 275.29M |
| totalCurrentAssets | 35.85B | 36.5B | 33.82B | 34.34B | 32.65B | 27.7B | 28.73B | 27.18B | 24.02B | 25.25B |
| propertyPlantEquipmentNet | 15.66B | 14B | 14.13B | 14.09B | 13.09B | 12.93B | 12.8B | 11.81B | 10.81B | 10.35B |
| goodwill | 453.86M | 329.76M | 392.57M | 467.67M | 557.54M | 647.41M | 93.46M | 120.72M | - | - |
| intangibleAssets | 628.96M | 534.66M | 607.18M | 679M | 723.82M | 774.49M | 140.94M | 129.65M | 109.24M | 101.84M |
| goodwillAndIntangibleAssets | 1.08B | 864.42M | 999.75M | 1.15B | 1.28B | 1.42B | 234.4M | 250.37M | 109.24M | 101.84M |
| longTermInvestments | 697.28M | 759.92M | 1.16B | 1.17B | 1.51B | 1.9B | 2.21B | 2.4B | 4.18B | 1.83B |
| taxAssets | 563.22M | 644.5M | 663.22M | 678.32M | 669.56M | 828.01M | 678.4M | 719.55M | 496.42M | 699.73M |
| otherNonCurrentAssets | 3.82B | 2.83B | 2.57B | 1.99B | 1.73B | 1.43B | 1.34B | 999.89M | 1.26B | 695.09M |
| totalNonCurrentAssets | 21.82B | 19.1B | 19.52B | 19.07B | 18.28B | 18.52B | 17.26B | 16.18B | 16.86B | 13.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.67B | 55.6B | 53.34B | 53.41B | 50.92B | 46.22B | 45.99B | 43.35B | 40.88B | 38.93B |
| totalPayables | 7.85B | 5.26B | 9.17B | 9.77B | 8.94B | 7.08B | 7.53B | 6.77B | 4.81B | 4.49B |
| accountPayables | 7.1B | 4.19B | 8.62B | 4.47B | 4.42B | 4.05B | 4.29B | 4.13B | 3.45B | 4B |
| otherPayables | 743.85M | 1.07B | 559.4M | 5.31B | 4.51B | 3.03B | 3.24B | 2.64B | 1.36B | 497.18M |
| accruedExpenses | 220.41M | 225.1M | 263.12M | 263.8M | 213.52M | 182.06M | 178.7M | 164.63M | 159.75M | 171.44M |
| shortTermDebt | 1.71B | 1.33B | 1.63B | 2.49B | 2.66B | 2.87B | 2.6B | 2.46B | 2.74B | 3.05B |
| capitalLeaseObligationsCurrent | - | - | 123K | - | - | - | - | - | - | - |
| taxPayables | - | 733.11M | 558.47M | 759M | 866.49M | 407.44M | 414.46M | 506.35M | 473.36M | 497.18M |
| deferredRevenue | - | 4.69M | 60.62M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.05B | 6.38B | 1.78B | 2.07B | 1.86B | 1.48B | 1.77B | 2.57B | 3.14B | 2.9B |
| totalCurrentLiabilities | 11.83B | 13.2B | 12.9B | 14.6B | 13.68B | 11.62B | 12.07B | 11.96B | 10.85B | 10.61B |
| longTermDebt | 962.31M | 235.3M | 358.47M | 559.97M | 758.23M | 897.5M | 884.84M | 631.67M | 275.24M | 334.3M |
| capitalLeaseObligationsNonCurrent | - | 244.62M | 230.11M | 241.88M | 268.15M | 341.9M | 325.26M | 57.37M | 34.26M | 22.87M |
| deferredRevenueNonCurrent | - | - | 230.11M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.26B | 666.32M | 584.38M | 395.05M | 409.7M | 437.7M | 318.68M | 341.42M | 336.7M | 269.98M |
| otherNonCurrentLiabilities | 2.62B | 2.67B | 2.64B | 3.11B | 3.11B | 3.07B | 2.79B | 2.69B | 2.58B | 2.49B |
| totalNonCurrentLiabilities | 4.84B | 3.81B | 4.04B | 4.3B | 4.55B | 4.75B | 4.31B | 3.72B | 3.22B | 3.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 244.62M | 230.24M | 241.88M | 268.15M | 341.9M | 325.26M | 57.37M | 34.26M | 22.87M |
| totalLiabilities | 16.67B | 17.01B | 16.94B | 18.91B | 18.22B | 16.36B | 16.39B | 15.68B | 14.07B | 13.73B |
| treasuryStock | -1.75B | -1.78B | -1.56B | -1.25B | -1.25B | -1.28B | -1.29B | -1.03B | -838.97M | -607.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B |
| retainedEarnings | 29.44B | 28.03B | 26.63B | 25.53B | 24.32B | 22.57B | 22.17B | 20.7B | 19.05B | 17.81B |
| additionalPaidInCapital | 2.77B | 2.77B | 2.77B | 2.67B | 2.67B | 2.64B | 2.64B | 2.64B | 2.64B | 2.53B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.15B | 2.2B | 1.73B | 1.83B | 2.2B | 764.91M | 1.94B | 2.03B | 1.6B | 1.55B |
| depreciationAndAmortization | 1.46B | 1.46B | 1.56B | 1.51B | 1.38B | 1.25B | 1.06B | 982.27M | 935.49M | 780.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -837.14M | -398.82M | -138.78M | -2.26B | -484.89M | 1.29B | -136.36M | -33.37M | -730.13M | 13.78M |
| accountsReceivables | 1.23B | -339M | 1.35B | -892.28M | -1.33B | 1.47B | 402.08M | 114.81M | -780.52M | -596.47M |
| inventory | -143.71M | 204.3M | -829.44M | -1.15B | -917.25M | 506.53M | 27.84M | -670.92M | -337.91M | 229.14M |
| accountsPayables | -2.01B | 89.46M | -428.02M | -13.31M | 1.3B | -637.3M | 111.24M | 809.4M | 154.47M | 277.99M |
| otherWorkingCapital | 85.36M | -352.69M | -230.06M | -205.95M | 459.84M | -48.66M | -677.52M | -286.65M | 233.83M | 103.12M |
| otherNonCashItems | 155.04M | 442.24M | -9.18M | -79.63M | 550.38M | 65.72M | -231.16M | 150.26M | 185.81M | 240.25M |
| netCashProvidedByOperatingActivities | 2.93B | 3.71B | 3.15B | 999.18M | 3.65B | 3.37B | 2.63B | 3.13B | 2B | 2.58B |
| investmentsInPropertyPlantAndEquipment | -1.78B | -957.12M | -1.17B | -1.06B | -931.34M | -1.47B | -1.77B | -1.33B | -1.09B | -701.68M |
| acquisitionsNet | -1.18B | 226.6M | 23.98M | -1.34B | 8.2M | -1.96B | 140.53M | -342.65M | 46.77M | -487.43M |
| purchasesOfInvestments | -312.66M | -394.06M | -459.66M | -843.45M | -790.1M | -468.38M | -563.38M | -1.04B | -3.78B | -744.03M |
| salesMaturitiesOfInvestments | 662.63M | 341.91M | 546.5M | 1.41B | 875.48M | 847.98M | 2.73B | 1.2B | 3.05B | 2.82B |
| otherInvestingActivities | -129.6M | -116.47M | -127.56M | -146.44M | -155.35M | -116.42M | -54.71M | -13.16M | -39.86M | -36.4M |
| netCashProvidedByInvestingActivities | -2.73B | -899.14M | -1.19B | -1.99B | -993.11M | -3.16B | 476.93M | -1.53B | -1.81B | 848.99M |
| netDebtIssuance | 387.55M | -372.26M | -1.06B | -552.18M | -376.03M | -396.2M | 251.57M | -346.65M | -371.08M | -635.36M |
| longTermNetDebtIssuance | 248.69M | -172.26M | -256.46M | -382.08M | -147.03M | 8.79M | 169.57M | -253.65M | -657.89M | -204.48M |
| shortTermNetDebtIssuance | 138.86M | -200M | -807.5M | -170.1M | -229M | -405M | 82M | -93M | 286.81M | -430.88M |
| netStockIssuance | 31.85M | -249.64M | -219.99M | 10.23M | 263.52M | 14.41M | -257.91M | -187.69M | -190.22M | -132.26M |
| netCommonStockIssuance | 31.85M | -249.64M | -219.99M | 10.23M | 263.52M | 14.41M | -257.91M | -187.69M | -190.22M | -132.26M |
| commonStockIssuance | 32.06M | 1.2M | 286.23M | 10.42M | 263.96M | 14.55M | 3.92M | 4.66M | 95.2M | - |
| commonStockRepurchased | -209K | -250.84M | -506.22M | -192K | -447K | -136K | -261.83M | -192.35M | -285.42M | -132.26M |
| netPreferredStockIssuance | - | -363K | - | - | - | - | - | - | - | - |
| netDividendsPaid | -737.04M | -689.17M | -636.34M | -613.52M | -446.2M | -371.84M | -469.81M | -378.85M | -361.76M | -325.46M |
| commonDividendsPaid | -737.04M | -689.17M | -636.34M | -613.52M | -446.2M | -371.84M | -469.81M | -378.85M | -361.76M | -325.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -106M | -115.61M | -154.36M | -145.93M | -146.27M | -118.3M | -189.31M | -180.32M | -774.37M | -150.98M |
| netCashProvidedByFinancingActivities | -423.65M | -1.43B | -2.07B | -1.3B | -704.99M | -871.93M | -665.46M | -1.09B | -1.7B | -1.24B |
| 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 | 12.59B | 14.24B | 12.14B | 12.28B | 11.58B | 13.05B | 11.62B | 11.68B | 10.72B | 11.53B |
| costOfRevenue | 9.52B | 10.8B | 9.32B | 9.28B | 8.79B | 9.84B | 8.95B | 8.83B | 8.21B | 8.76B |
| grossProfit | 3.08B | 3.44B | 2.82B | 3B | 2.79B | 3.21B | 2.67B | 2.85B | 2.51B | 2.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 795M | - | 181M | 171M | 165M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 404.12M | - | - | - | 825.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | 871M | - | - | - | 864M |
| sellingGeneralAndAdministrativeExpenses | 2.09B | 2.27B | 2.06B | 2.03B | 2.25B | 1.69B | 1.91B | 1.83B | 1.69B | 1.69B |
| otherExpenses | - | - | - | - | - | 455.27M | - | - | - | - |
| operatingExpenses | 2.09B | 2.27B | 2.06B | 2.03B | 2.25B | 2.14B | 1.91B | 2.01B | 1.86B | 1.85B |
| costAndExpenses | 11.61B | 13.07B | 11.38B | 11.32B | 11.04B | 11.98B | 10.86B | 10.84B | 10.06B | 10.62B |
| netInterestIncome | -25.88M | 1.26M | -5.96M | -9.7M | 2.4M | 5.47M | 3.48M | 5.67M | 3.54M | 5.72M |
| interestIncome | 13.81M | 18.21M | 10.69M | 14.74M | 5.86M | 13.85M | 7.95M | 9.96M | 8.01M | 9.04M |
| interestExpense | 39.69M | 16.95M | 16.65M | 24.44M | 3.46M | 8.38M | 4.47M | 4.29M | 4.47M | 3.32M |
| depreciationAndAmortization | 387.75M | 382.22M | 362.92M | 343.19M | 340.56M | 385.2M | 347.8M | 347.95M | 352.64M | 372.39M |
| ebitda | 1.38B | 1.55B | 1.12B | 1.31B | 881.98M | 1.45B | 1.11B | 1.19B | 1.01B | 1.28B |
| ebit | 987.91M | 1.17B | 758.33M | 964.32M | 541.42M | 1.07B | 765.2M | 838.47M | 656M | 911.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 987.91M | 1.17B | 758.33M | 964.32M | 541.42M | 1.07B | 765.2M | 838.47M | 656M | 911.46M |
| totalOtherIncomeExpensesNet | -7.27M | 97.59M | -19.54M | 72.69M | -7.86M | 46.65M | -34.06M | 42.17M | 60.67M | -11.37M |
| incomeBeforeTax | 980.64M | 1.27B | 738.79M | 1.04B | 533.56M | 1.11B | 731.14M | 880.64M | 716.67M | 900.09M |
| incomeTaxExpense | 295.91M | 359.67M | 236.23M | 337M | 252.94M | 300.47M | 243.9M | 265.25M | 215.88M | 237.97M |
| netIncomeFromContinuingOperations | 684.72M | 905.72M | 502.56M | 700.01M | 280.62M | 813.18M | 487.25M | 615.4M | 500.78M | 662.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | -1000 | -1000 |
| netIncome | 604.96M | 829.28M | 449.54M | 630.75M | 242.56M | 731.59M | 460.8M | 534.69M | 472.44M | 611.74M |
| netIncomeDeductions | - | 1000 | -1000 | - | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 604.96M | 829.28M | 449.55M | 630.75M | 242.55M | 731.59M | 460.8M | 534.69M | 472.44M | 611.74M |
| eps | 16.66 | 22.86 | 12.38 | 17.4 | 6.69 | 20.01 | 12.57 | 14.63 | 12.93 | 16.58 |
| 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 | 10.18B | 10.49B | 9.33B | 10.28B | 10.09B | 9.6B | 9.42B | 9.62B | 8.84B | 8.85B |
| shortTermInvestments | - | - | - | - | 150.04M | 1.13B | 150.3M | 150.44M | - | - |
| cashAndShortTermInvestments | 10.18B | 10.49B | 9.33B | 10.28B | 10.24B | 10.73B | 9.57B | 9.77B | 8.84B | 8.85B |
| netReceivables | 11.94B | 13.13B | 11.95B | 12.16B | 12.63B | 14.04B | 13.34B | 13.48B | 13.26B | 13.41B |
| accountsReceivables | 11.47B | 12.46B | 11.34B | 11.62B | 12.01B | 13.32B | 12.68B | 12.91B | 12.71B | 12.79B |
| otherReceivables | 471.36M | 675.31M | 607.8M | 542.05M | 620.14M | 724.83M | 661.69M | 569.02M | 544.77M | 622.62M |
| inventory | 12.18B | 11.75B | 12.7B | 11.93B | 11.63B | 10.99B | 11.28B | 11.44B | 11.43B | 11.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 325.08M | 470.78M | 457.04M | 404.79M | 363.65M | 741.54M | 747.29M | 610.63M | 462.54M | 535.24M |
| totalCurrentAssets | 34.62B | 35.85B | 34.44B | 34.77B | 34.87B | 36.5B | 34.94B | 35.29B | 34B | 33.82B |
| propertyPlantEquipmentNet | 15.56B | 15.66B | 14.75B | 14.68B | 14.47B | 14B | 13.9B | 14.23B | 14.18B | 14.13B |
| goodwill | 416.3M | 453.86M | 1.23B | 1.23B | 1.25B | 329.76M | 345.46M | 361.16M | 376.87M | 392.57M |
| intangibleAssets | 631.8M | 628.96M | 489.78M | 568.92M | 592.62M | 534.66M | 546.85M | 579.07M | 601.26M | 607.18M |
| goodwillAndIntangibleAssets | 1.05B | 1.08B | 1.72B | 1.8B | 1.84B | 864.42M | 892.31M | 940.23M | 978.13M | 999.75M |
| longTermInvestments | 728.61M | 697.28M | 894.22M | 812.71M | 768.3M | 759.92M | 749.43M | 1.09B | 1.24B | 1.16B |
| taxAssets | 496.07M | 563.22M | 561.51M | 570.97M | 594.31M | 644.5M | 604.92M | 567.62M | 630.05M | 663.22M |
| otherNonCurrentAssets | 3.9B | 3.82B | 3.01B | 2.87B | 2.91B | 2.83B | 2.51B | 2.58B | 2.58B | 2.57B |
| totalNonCurrentAssets | 21.73B | 21.82B | 20.94B | 20.74B | 20.58B | 19.1B | 18.66B | 19.41B | 19.61B | 19.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.35B | 57.67B | 55.38B | 55.51B | 55.45B | 55.6B | 53.59B | 54.7B | 53.6B | 53.34B |
| totalPayables | 6.45B | 7.85B | 7.9B | 7.91B | 7.6B | 9.57B | 8.79B | 9.01B | 8.8B | 9.17B |
| accountPayables | 6.09B | 7.1B | 7.45B | 7.26B | 7.28B | 8.84B | 8.36B | 8.47B | 4.38B | 4.33B |
| otherPayables | 365.49M | 743.85M | 454.83M | 649.04M | 316.73M | 733.11M | 434.42M | 532.34M | 4.42B | 4.84B |
| accruedExpenses | 563.12M | 220.41M | 650.38M | 326.94M | 536.7M | 225.1M | 640.68M | 318.14M | 523.22M | 263.12M |
| shortTermDebt | 1.81B | 1.71B | 2.44B | 2.51B | 3.53B | 1.38B | 1.31B | 1.53B | 1.55B | 1.63B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 531.97M | 278.68M | 558.47M |
| deferredRevenue | - | - | - | - | - | 4.69M | - | - | - | 60.62M |
| otherCurrentLiabilities | 1.7B | 2.05B | 1.76B | 2.17B | 1.74B | 2.02B | 1.65B | 2.23B | 1.86B | 1.78B |
| totalCurrentLiabilities | 10.53B | 11.83B | 12.76B | 12.91B | 13.41B | 13.2B | 12.39B | 13.08B | 12.74B | 12.9B |
| longTermDebt | 752.96M | 962.31M | 190.04M | 574.64M | 588.88M | 235.3M | 281.76M | 311.16M | 325.82M | 358.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 244.62M | - | - | - | 230.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 230.11M |
| deferredTaxLiabilitiesNonCurrent | 1.17B | 1.26B | 631.31M | 625.65M | 612.08M | 666.32M | 573.06M | 584.08M | 598.21M | 584.38M |
| otherNonCurrentLiabilities | 2.66B | 2.62B | 2.76B | 2.68B | 2.84B | 2.67B | 2.87B | 2.85B | 3.05B | 2.64B |
| totalNonCurrentLiabilities | 4.58B | 4.84B | 3.58B | 3.88B | 4.04B | 3.81B | 3.72B | 3.75B | 3.97B | 4.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 244.62M | - | - | - | 230.11M |
| totalLiabilities | 15.11B | 16.67B | 16.34B | 16.79B | 17.45B | 17.01B | 16.12B | 16.83B | 16.71B | 16.94B |
| treasuryStock | -1.77B | -1.75B | -1.75B | -1.75B | -1.78B | -1.78B | -1.53B | -1.56B | -1.56B | -1.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B |
| retainedEarnings | 29.57B | 29.44B | 28.61B | 28.53B | 27.9B | 28.03B | 27.29B | 27.3B | 26.77B | 26.63B |
| additionalPaidInCapital | 2.79B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B |
| 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 | 604M | 830M | 639.42M | 630.45M | 242.55M | 731.08M | 460.92M | 535M | 472M | 612M |
| depreciationAndAmortization | - | 395.82M | 396.12M | - | - | - | - | - | - | 297.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 463.21M | -603.4M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -351.07M | - | - | - | - | - | - | - |
| inventory | - | 176.57M | 175.86M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 286.64M | -428.18M | - | - | - | - | - | - | - |
| otherNonCashItems | -604M | -1.01B | 246.29M | -630.45M | -242.55M | -731.08M | -460.92M | -535M | -472M | -909.29M |
| netCashProvidedByOperatingActivities | - | 678.09M | 678.43M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -452.23M | -452.88M | - | - | - | - | - | - | - |
| acquisitionsNet | - | 757.5K | 6500 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 226.62M | 227.35M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -224.85M | -225.53M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -811K | -20000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -811K | -20000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -811K | -20000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -184.22M | -184.26M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -184.22M | -184.26M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -215.92M | -217.31M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -400.95M | -401.59M | - | - | - | - | - | - | - |