Is Chuo Spring Co.,Ltd. (5992.T) a Buy, Sell, or Hold?
JPX : 5992.T
Chuo Spring Co.,Ltd.
$3700 JPY
-$20 (-0.54%)
- Volume
- 47.3K
- Average Volume
- 29.09K
- Market Capitalization
- $93.33B
- P/E Ratio
- 7.51
- Dividend Yield
- 1.62%
- Price Target
- Year High
- $4200.00
- Year Low
- $1995.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.32
5992.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 | 110.87B | 110.16B | 100.98B | 92.77B | 82.14B | 74.66B | 83.39B | 83.02B | 83.66B | 81.5B |
| costOfRevenue | 97.91B | 96.08B | 90.8B | 83.77B | 71.95B | 65.16B | 72.37B | 72.36B | 71.98B | 70.74B |
| grossProfit | 12.96B | 14.08B | 10.18B | 9B | 10.2B | 9.49B | 11.02B | 10.66B | 11.68B | 10.76B |
| researchAndDevelopmentExpenses | - | 1.34B | 1.22B | 1.14B | 1.21B | 1.23B | 1.36B | 1.33B | 1.17B | 223.42M |
| generalAndAdministrativeExpenses | - | 7.5B | 7.21B | 6.74B | 6.5B | 6.28B | 6.62B | 6.72B | 5.63B | 6.34B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.52B | 1.46B |
| sellingGeneralAndAdministrativeExpenses | 10.12B | 8.35B | 7.88B | 7.5B | 7.16B | 7.02B | 6.96B | 7.09B | 7.15B | 7.79B |
| otherExpenses | - | 13.91M | 18.48M | 15.42M | 24.16M | 10.2M | 8.08M | 9.27M | 4.6M | 6.95M |
| operatingExpenses | 10.12B | 9.7B | 9.12B | 8.66B | 8.4B | 8.26B | 8.33B | 8.43B | 8.32B | 8.02B |
| costAndExpenses | 108.03B | 105.78B | 99.91B | 92.43B | 80.34B | 73.43B | 80.7B | 80.79B | 80.3B | 78.76B |
| netInterestIncome | 29.38M | 4.38M | -11.91M | -42.48M | -12.83M | -34.1M | -29.85M | -72.87M | -127.68M | -149.92M |
| interestIncome | 173.96M | 128.73M | 53.47M | 16.69M | 19.08M | 15.94M | 17.69M | 19.86M | 15.22M | 17.03M |
| interestExpense | 144.57M | 124.35M | 65.38M | 59.18M | 31.91M | 50.04M | 47.54M | 92.73M | 142.9M | 166.95M |
| depreciationAndAmortization | 5.16B | 4.43B | 3.91B | 3.77B | 3.52B | 3.35B | 3.42B | 3.42B | 3.43B | 3.53B |
| ebitda | 8B | 8.81B | 4.97B | 4.1B | 5.32B | 4.58B | 6.11B | 5.64B | 6.79B | 6.27B |
| ebit | 2.84B | 4.38B | 1.06B | 335.27M | 1.8B | 1.23B | 2.69B | 2.23B | 3.36B | 2.74B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.84B | 4.38B | 1.06B | 335.27M | 1.8B | 1.23B | 2.69B | 2.23B | 3.36B | 2.74B |
| totalOtherIncomeExpensesNet | 14.89B | -1.8B | 2.08B | 1.12B | 1.61B | 1.3B | 121.68M | 698.56M | -238.64M | 151.44M |
| incomeBeforeTax | 17.73B | 2.57B | 3.14B | 1.45B | 3.41B | 2.53B | 2.81B | 2.93B | 3.12B | 2.89B |
| incomeTaxExpense | 5.18B | 637.76M | 989.34M | 695.39M | 1.26B | 1.01B | 937.14M | 855.47M | 860.54M | 708.41M |
| netIncomeFromContinuingOperations | 12.55B | 1.94B | 2.15B | 755.78M | 2.16B | 1.52B | 1.88B | 2.07B | 2.26B | 2.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | - | -1000 | - | -1000 | -1000 |
| netIncome | 12.42B | 1.86B | 1.99B | 481.96M | 1.8B | 1.25B | 1.64B | 1.79B | 2.09B | 2.11B |
| netIncomeDeductions | - | 1000 | 1000 | - | - | - | 1000 | 1000 | 999 | - |
| bottomLineNetIncome | 12.42B | 1.86B | 1.99B | 481.96M | 1.8B | 1.25B | 1.64B | 1.79B | 2.09B | 2.11B |
| eps | 492.31 | 73.52 | 78.84 | 19.28 | 72.29 | 50.03 | 65.51 | 71.28 | 83.4 | 84.2 |
| 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 | 32.27B | 21.56B | 21.1B | 9.99B | 7.8B | 11.68B | 9.41B | 10.05B | 14.48B | 15.92B |
| shortTermInvestments | 530.9M | 105.24M | 30.43M | 28.57M | 78.07M | 74.44M | 74.19M | 223.46M | 204.04M | 191.01M |
| cashAndShortTermInvestments | 32.27B | 21.67B | 21.13B | 10.02B | 7.88B | 11.76B | 9.48B | 10.28B | 14.68B | 16.11B |
| netReceivables | 18.09B | 18.99B | 18.29B | 19.36B | 16.94B | 16.11B | 14.87B | 16.09B | 16.09B | 15.64B |
| accountsReceivables | 17.43B | 18.72B | 17.74B | 18.27B | 16.36B | 15.72B | 14.26B | 15.67B | 15.7B | 15.29B |
| otherReceivables | 660.76M | 272.52M | 555.34M | 1.09B | 574.36M | 384.84M | 614.21M | 426.38M | 387.22M | 349.01M |
| inventory | 14.43B | 13.97B | 15.01B | 14.33B | 13.43B | 9.63B | 8.84B | 8.3B | 7.53B | 8.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.09B | 1.37B | 1.7B | 1.77B | 1.35B | 885.2M | 976.57M | 850.96M | 675.82M | 1.59B |
| totalCurrentAssets | 65.87B | 56B | 56.13B | 45.47B | 39.59B | 38.38B | 34.17B | 35.53B | 38.97B | 41.49B |
| propertyPlantEquipmentNet | 42.3B | 39.55B | 35.35B | 30.4B | 30.11B | 28.59B | 28.35B | 28.79B | 28.4B | 29.19B |
| goodwill | - | - | - | - | - | - | - | 1.6M | 8M | 14.4M |
| intangibleAssets | 326.47M | 258.9M | 204.14M | 165.74M | 209.46M | 251.47M | 269.62M | 322.22M | 317.09M | 216.35M |
| goodwillAndIntangibleAssets | 326.47M | 258.9M | 204.14M | 165.74M | 209.46M | 251.47M | 269.62M | 323.82M | 325.09M | 230.75M |
| longTermInvestments | 24.85B | 31.72B | 41.83B | 22.05B | 24.76B | 20.68B | 16.3B | 16.62B | 17.5B | 15.64B |
| taxAssets | 220.63M | 284.94M | 217.78M | 199.04M | 224.29M | 276.25M | 288.97M | 365.9M | 394.85M | 135.92M |
| otherNonCurrentAssets | 21.35B | 15.1B | 19.84B | 8.83B | 9.66B | 5.86B | 2.86B | 2.59B | 2.27B | 772.24M |
| totalNonCurrentAssets | 89.04B | 86.91B | 97.44B | 61.64B | 64.96B | 55.66B | 48.06B | 48.69B | 48.88B | 45.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.91B | 142.91B | 153.57B | 107.12B | 104.55B | 94.05B | 82.24B | 84.22B | 87.85B | 87.46B |
| totalPayables | 15.55B | 14.3B | 13.15B | 13.72B | 11.9B | 11.09B | 10.52B | 9.48B | 9.21B | 10.27B |
| accountPayables | 12.31B | 13.84B | 12.75B | 11.79B | 9.94B | 9.06B | 8.63B | 8.62B | 8.19B | 8.87B |
| otherPayables | 3.24B | 461.36M | 392.08M | 1.93B | 1.96B | 2.03B | 1.89B | 856M | 1.03B | 1.4B |
| accruedExpenses | 1.79B | 1.73B | 3.47B | 1.47B | 1.61B | 1.62B | 1.71B | 1.68B | 1.65B | 1.67B |
| shortTermDebt | 3.32B | 690.34M | 686M | 5.26B | 2.06B | 1.53B | 613.9M | 986.06M | 5.7B | 1.65B |
| capitalLeaseObligationsCurrent | 149.68M | 115.22M | 124.5M | 95.81M | 106.49M | 131.23M | 181.84M | 380.95M | 451.12M | 429.65M |
| taxPayables | - | - | 391.58M | 316.19M | 448.21M | 594.58M | 368.75M | 341.43M | 296.57M | 290.1M |
| deferredRevenue | - | - | 391.58M | 4.52B | 4.34B | 4.61B | 4.46B | 4.35B | 4.32B | - |
| otherCurrentLiabilities | 7.63B | 8.86B | 2.28B | -1.36B | -1.64B | -1.48B | -1.42B | 82.07M | 553.39M | 5.23B |
| totalCurrentLiabilities | 28.44B | 25.69B | 20.1B | 23.71B | 18.37B | 17.5B | 16.06B | 16.95B | 21.89B | 19.25B |
| longTermDebt | 20.07B | 23.09B | 23B | 6.07B | 4.64B | 4.62B | 2.8B | 2.8B | 357.56M | 5.05B |
| capitalLeaseObligationsNonCurrent | 318.16M | 231.69M | 246.43M | 130.56M | 169.51M | 177.13M | 201.82M | 313.02M | 313.02M | 896.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.28B | 11.45B | 16.44B | 7.17B | 8.31B | 5.95B | 3.83B | 4.02B | 4.46B | 4.32B |
| otherNonCurrentLiabilities | 1.57B | 1.4B | 1.39B | 1.47B | 1.64B | 1.28B | 1.81B | 1.98B | 2.27B | 2.83B |
| totalNonCurrentLiabilities | 34.24B | 36.17B | 41.08B | 14.84B | 14.76B | 12.03B | 8.64B | 9.11B | 7.4B | 13.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 467.84M | 346.91M | 370.92M | 226.37M | 275.99M | 308.36M | 383.67M | 693.97M | 764.14M | 1.33B |
| totalLiabilities | 62.67B | 61.86B | 61.18B | 38.55B | 33.13B | 29.53B | 24.7B | 26.07B | 29.29B | 32.34B |
| treasuryStock | -313.34M | -309.52M | -308.63M | -307.89M | -672.42M | -671.49M | -610.76M | -577.59M | -572.95M | -565.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B |
| retainedEarnings | 40.93B | 29.96B | 28.77B | 27.03B | 27.48B | 26.39B | 25.77B | 24.74B | 23.65B | 22.12B |
| additionalPaidInCapital | 11.06B | 11.06B | 11.07B | 11.07B | 11.06B | 11.06B | 11.06B | 11.06B | 11.04B | 11.04B |
| 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 | 12.42B | 1.86B | 1.99B | 481.96M | 1.8B | 1.25B | 1.64B | 1.79B | 2.09B | 2.11B |
| depreciationAndAmortization | 5.16B | 4.43B | 3.91B | 3.77B | 3.52B | 3.35B | 3.42B | 3.42B | 3.43B | 3.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.01B | 2.73B | 54.5M | -2.05B | -5.41B | -2.28B | -628.36M | -1.89B | -2.99B | 1.15B |
| accountsReceivables | 1.29B | -766.09M | 1.61B | -2.28B | -136M | -1.16B | 1.16B | 41M | -463.77M | 48.91M |
| inventory | 9.75M | 969.63M | 34.92M | -462.97M | -3.17B | -502.32M | -724.19M | -731.99M | 562.58M | 860.12M |
| accountsPayables | -1.78B | 1.14B | -995.72M | 1.78B | 566.78M | 141.33M | -301.36M | -87.82M | -1.02B | -23.71M |
| otherWorkingCapital | -1.52B | 1.38B | -595M | -1.08B | -2.67B | -756.2M | -767.77M | -1.12B | -2.08B | 260.63M |
| otherNonCashItems | -8.69B | 505.41M | -216.75M | 140.91M | 296.88M | 295.79M | 919.21M | 558.72M | 755.85M | 431.64M |
| netCashProvidedByOperatingActivities | 6.89B | 9.52B | 5.74B | 2.34B | 208.3M | 2.62B | 5.35B | 3.87B | 3.28B | 7.22B |
| investmentsInPropertyPlantAndEquipment | -8.15B | -8.2B | -6.82B | -3.74B | -3.66B | -3.33B | -3.6B | -4.05B | -3.09B | -3.02B |
| acquisitionsNet | 22.2M | 226.25M | 84.15M | 54.23M | 24.76M | 71.71M | 7.32M | 208.07M | 6.06M | 41.77M |
| purchasesOfInvestments | -514.8M | -180.66M | -20M | -30M | -70M | -71.79M | -813.51M | -845.43M | -97.7M | -102M |
| salesMaturitiesOfInvestments | 13.5B | 20M | 20M | 80M | 73M | 1.07B | 143.28M | 177.76M | 84.4M | 266.3M |
| otherInvestingActivities | 54.23M | 70.45M | 51M | 19.21M | -166.97M | 4.17M | -8.83M | -7.68M | 3.52M | 44.72M |
| netCashProvidedByInvestingActivities | 4.91B | -8.07B | -6.68B | -3.62B | -3.8B | -2.26B | -4.28B | -4.51B | -3.09B | -2.77B |
| netDebtIssuance | -567.24M | -14.3M | 12.19B | 4.45B | 333.54M | 2.5B | -741.03M | -2.72B | -918.72M | -470.53M |
| longTermNetDebtIssuance | -198.74M | -14.3M | 12.24B | 5.77B | -370.48M | 2B | -443.37M | -2.05B | -154.75M | -290.33M |
| shortTermNetDebtIssuance | -368.5M | - | -50M | -1.32B | 704.02M | 498.93M | -297.66M | -666.96M | -763.98M | -180.21M |
| netStockIssuance | -3.82M | -891K | -736K | -575K | -940K | -60.78M | -33.17M | -4.64M | -7.54M | 242.03M |
| netCommonStockIssuance | -3.82M | -891K | -736K | -575K | -940K | -60.78M | -33.17M | -4.64M | -7.54M | 242.03M |
| commonStockIssuance | - | - | - | - | 89000 | 59000 | - | - | 3.24M | 246.3M |
| commonStockRepurchased | -3.82M | -891K | -736K | -575K | -1.03M | -60.84M | -33.17M | -4.64M | -10.77M | -4.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.41B | -655.37M | -253.52M | -797.21M | -710.77M | -624.66M | -626.71M | -687.82M | -563.46M | -501.56M |
| commonDividendsPaid | -1.41B | -655.37M | -253.52M | -797.21M | -710.77M | -624.66M | -626.71M | -687.82M | -563.46M | -501.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -168.26M | -230.45M | -223.5M | -273.97M | -257.71M | -150.31M | -162.67M | -362.36M | -118.87M | -42.15M |
| netCashProvidedByFinancingActivities | -2.15B | -901.01M | 11.72B | 3.38B | -635.87M | 1.67B | -1.56B | -3.78B | -1.61B | -772.22M |
| 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 | 27.74B | 29.07B | 27.75B | 26.31B | 27.91B | 28.99B | 27.74B | 25.52B | 23.37B | 27.26B |
| costOfRevenue | 24.45B | 25.79B | 24.44B | 23.22B | 24.05B | 25.22B | 23.79B | 23.03B | 21.09B | 24.54B |
| grossProfit | 3.29B | 3.28B | 3.31B | 3.09B | 3.86B | 3.78B | 3.95B | 2.49B | 2.28B | 2.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 319M | 310M |
| generalAndAdministrativeExpenses | - | - | - | - | 283M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.18B | - | - | - | 1.89B | - |
| sellingGeneralAndAdministrativeExpenses | 2.53B | 2.69B | 2.41B | 2.48B | 2.48B | 2.54B | 2.32B | 2.36B | 1.89B | 2.09B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.53B | 2.69B | 2.41B | 2.48B | 2.48B | 2.54B | 2.32B | 2.36B | 2.21B | 2.4B |
| costAndExpenses | 26.98B | 28.48B | 26.86B | 25.7B | 26.53B | 27.76B | 26.11B | 25.38B | 23.3B | 26.95B |
| netInterestIncome | 32.46M | 5.53M | -7.17M | -1.44M | 2.99M | 3.68M | 4.56M | -6.84M | 1.02M | 2.21M |
| interestIncome | 65.14M | 40.16M | 34.95M | 33.7M | 32.34M | 36.3M | 36.54M | 23.56M | 19.98M | 18.53M |
| interestExpense | 32.68M | 34.64M | 42.12M | 35.13M | 29.35M | 32.63M | 31.98M | 30.4M | 18.95M | 16.32M |
| depreciationAndAmortization | 1.47B | 1.33B | 1.24B | 1.12B | 1.18B | 1.18B | 1.1B | 981.11M | 1.06B | 1.02B |
| ebitda | 2.22B | 1.92B | 2.14B | 1.72B | 2.56B | 2.41B | 2.72B | 1.12B | 1.13B | 1.33B |
| ebit | 756.52M | 591.77M | 893.06M | 602.12M | 1.38B | 1.24B | 1.62B | 136.31M | 67.88M | 311.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 756.52M | 591.77M | 893.06M | 602.12M | 1.38B | 1.24B | 1.62B | 136.31M | 67.88M | 311.17M |
| totalOtherIncomeExpensesNet | 316.56M | 14.02B | 258.21M | 286.39M | -2.98B | 1.1B | -1.19B | 1.26B | 703.93M | -199.11M |
| incomeBeforeTax | 1.07B | 14.62B | 1.15B | 888.51M | -1.6B | 2.34B | 438.16M | 1.39B | 771.8M | 112.06M |
| incomeTaxExpense | 167.73M | 4.39B | 364.08M | 259.93M | -605.56M | 717.99M | 126.47M | 398.85M | 246.27M | -2.55M |
| netIncomeFromContinuingOperations | 905.34M | 10.22B | 787.18M | 628.57M | -989.87M | 1.62B | 311.69M | 995.55M | 525.53M | 114.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | 1000 | - | - | -1000 | 1000 | - |
| netIncome | 922.5M | 10.16B | 726.71M | 612.05M | -961.19M | 1.57B | 270.3M | 977.88M | 526.12M | 50.41M |
| netIncomeDeductions | -1000 | 1000 | - | - | 1000 | -1000 | - | 1000 | 1001 | - |
| bottomLineNetIncome | 922.5M | 10.16B | 726.71M | 612.05M | -961.19M | 1.57B | 270.3M | 977.88M | 526.12M | 50.41M |
| eps | 36.59 | 402.72 | 28.8 | 24.26 | -38.09 | 62.15 | 10.71 | 38.74 | 20.84 | 2 |
| 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 | 32.27B | 32.58B | 20.05B | 20.63B | 21.56B | 21.8B | 20.83B | 22.47B | 21.1B | 13.01B |
| shortTermInvestments | - | - | 138.19M | - | 105.24M | - | 112.96M | - | 30.43M | - |
| cashAndShortTermInvestments | 32.27B | 32.58B | 20.19B | 20.63B | 21.67B | 21.8B | 20.94B | 22.47B | 21.13B | 13.01B |
| netReceivables | 18.09B | 18.26B | 15.49B | 17.56B | 18.99B | 18.82B | 18.69B | 17.24B | 18.29B | 18.88B |
| accountsReceivables | 17.43B | 17.87B | 14.92B | 17.22B | 18.72B | 18.33B | 18.22B | 16.76B | 17.74B | 18.38B |
| otherReceivables | 660.76M | 392.74M | 565.79M | 338.21M | 272.52M | 483.45M | 470.4M | 484.18M | 555.34M | 503.87M |
| inventory | 14.43B | 14.14B | 13.96B | 13.56B | 13.97B | 14.15B | 13.98B | 14.63B | 15.01B | 14.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.09B | 1.31B | 3.84B | 1.52B | 1.37B | 1.34B | 1.17B | 1.41B | 1.7B | 1.68B |
| totalCurrentAssets | 65.87B | 66.29B | 53.48B | 53.27B | 56B | 56.11B | 54.77B | 55.76B | 56.13B | 47.7B |
| propertyPlantEquipmentNet | 42.3B | 41.06B | 39.74B | 39.56B | 39.55B | 37.29B | 36.41B | 36.38B | 35.35B | 33.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 326.47M | 295.02M | 281.28M | 247.4M | 258.9M | 198.22M | 183.07M | 190.53M | 204.14M | 181.97M |
| goodwillAndIntangibleAssets | 326.47M | 295.02M | 281.28M | 247.4M | 258.9M | 198.22M | 183.07M | 190.53M | 204.14M | 181.97M |
| longTermInvestments | 24.85B | 26.36B | 35.59B | 30.88B | 31.72B | 36.2B | 29.72B | 37.04B | 41.83B | 29.75B |
| taxAssets | 220.63M | 247.68M | 277.49M | 238.12M | 284.94M | 271.87M | 255.9M | 256.73M | 217.78M | 133.94M |
| otherNonCurrentAssets | 21.35B | 15.82B | 15.58B | 15.33B | 15.1B | 20.3B | 20.1B | 20.04B | 19.84B | 9.29B |
| totalNonCurrentAssets | 89.04B | 83.77B | 91.47B | 86.25B | 86.91B | 94.26B | 86.67B | 93.91B | 97.44B | 72.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.91B | 150.06B | 144.95B | 139.52B | 142.91B | 150.36B | 141.44B | 149.67B | 153.57B | 120.58B |
| totalPayables | 15.55B | 18.23B | 13.57B | 13.55B | 14.3B | 14.42B | 13.87B | 13.33B | 13.15B | 15.01B |
| accountPayables | 12.31B | 13.78B | 12.4B | 13.39B | 13.84B | 13.7B | 12.2B | 12.86B | 11.12B | 14.53B |
| otherPayables | 3.24B | 4.45B | 1.17B | 159.5M | 461.36M | 725.93M | 1.67B | 476.6M | 2.02B | 482.85M |
| accruedExpenses | 1.79B | 936.77M | 1.7B | 854.5M | 1.73B | 927.44M | 1.53B | 792.79M | 3.47B | 790.75M |
| shortTermDebt | 3.47B | 3.51B | 3.69B | 3.69B | 690.34M | 693M | 682.5M | 696M | 686M | 722M |
| capitalLeaseObligationsCurrent | - | - | 139.88M | 131M | 115.22M | 116M | 118.69M | 122M | 124.5M | 118.18M |
| taxPayables | - | - | 388.05M | - | - | - | - | 476.6M | 391.58M | 482.85M |
| deferredRevenue | - | - | - | - | - | - | - | - | 391.58M | - |
| otherCurrentLiabilities | 7.63B | 6.89B | 6.86B | 8.11B | 8.86B | 4.77B | 3.92B | 5.03B | 2.28B | 3.25B |
| totalCurrentLiabilities | 28.44B | 29.57B | 25.96B | 26.33B | 25.69B | 20.93B | 20.12B | 19.97B | 20.1B | 19.9B |
| longTermDebt | 20.07B | 20.08B | 20.08B | 20.09B | 23.09B | 23B | 23B | 23B | 23B | 14B |
| capitalLeaseObligationsNonCurrent | 318.16M | 293.74M | 303.53M | 286.83M | 231.69M | 236M | 245.08M | 245.5M | 246.43M | 231.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.28B | 9.9B | 12.64B | 11.19B | 11.45B | 14.44B | 12.56B | 14.9B | 16.44B | 9.43B |
| otherNonCurrentLiabilities | 1.57B | 1.53B | 1.48B | 1.44B | 1.4B | 1.5B | 1.45B | 1.45B | 1.39B | 1.42B |
| totalNonCurrentLiabilities | 34.24B | 31.81B | 34.49B | 33B | 36.17B | 39.17B | 37.26B | 39.59B | 41.08B | 25.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 318.16M | 293.74M | 443.41M | 417.83M | 346.91M | 352M | 363.77M | 367.5M | 370.92M | 349.43M |
| totalLiabilities | 62.67B | 61.38B | 60.45B | 59.33B | 61.86B | 60.1B | 57.37B | 59.57B | 61.18B | 44.98B |
| treasuryStock | -313.34M | -312.38M | -311.32M | -309.95M | -309.52M | -309.32M | -309.31M | -308.69M | -308.63M | -308.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B |
| retainedEarnings | 40.93B | 40.05B | 30.65B | 29.92B | 29.96B | 30.92B | 29.72B | 29.45B | 28.77B | 28.24B |
| additionalPaidInCapital | 11.06B | 11.06B | 11.06B | 11.06B | 11.06B | 11.06B | 11.07B | 11.07B | 11.07B | 11.07B |
| 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 | 923M | 10.16B | 726M | 612M | -961M | 1.57B | 271M | 977M | 526M | 50.41M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -923M | -10.16B | -726M | -612M | 961M | -1.57B | -271M | -977M | -526M | -1.07B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |