Is Japan Engine Corporation (6016.T) a Buy, Sell, or Hold?
JPX : 6016.T
Japan Engine Corporation
$8600 JPY
-$90 (-1.04%)
- Volume
- 165.2K
- Average Volume
- 132.68K
- Market Capitalization
- $72.1B
- P/E Ratio
- 15.15
- Dividend Yield
- 1.02%
- Price Target
- Year High
- $17090.00
- Year Low
- $6880.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.01
6016.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 | 29.71B | 28.86B | 20.97B | 15.25B | 13.16B | 11.69B | 10.15B | 11.51B | 12.64B | 8.75B |
| costOfRevenue | 19.96B | 20.64B | 15.14B | 12.56B | 10.31B | 9.11B | 7.79B | 9.25B | 10.12B | 8.14B |
| grossProfit | 9.75B | 8.23B | 5.83B | 2.68B | 2.85B | 2.57B | 2.36B | 2.26B | 2.52B | 612.07M |
| researchAndDevelopmentExpenses | - | 1.01B | 1.78B | 556.69M | 594M | 490M | 466K | 458.35M | 538.6M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.29B | 3.14B | 1.86B | 1.58B | 1.68B | 1.65B | 1.68M | 1.5B | 1.75B | 1.03B |
| otherExpenses | - | -1.01B | - | 107.75M | 374K | 607K | 2.14B | -22.7M | -26.92M | 18.18M |
| operatingExpenses | 4.29B | 3.14B | 3.64B | 2.24B | 2.28B | 2.14B | 2.15B | 2.04B | 2.34B | 1.08B |
| costAndExpenses | 24.25B | 23.77B | 18.78B | 14.81B | 12.59B | 11.26B | 9.94B | 11.29B | 12.46B | 9.22B |
| netInterestIncome | -38.4M | -22.92M | -16.38M | -20.61M | -23.91M | -27.8M | -28.98M | -26.54M | -29.8M | -15.93M |
| interestIncome | 1.34M | 489K | 10000 | 11000 | 18000 | 29000 | 84000 | 4.31M | 2.78M | 2.78M |
| interestExpense | 39.74M | 23.41M | 16.38M | 20.62M | 23.93M | 27.83M | 29.07M | 30.84M | 32.58M | 18.71M |
| depreciationAndAmortization | 983.53M | 651.26M | 526.34M | 438M | 404.3M | 505.44M | 418.45M | 331.93M | 313.58M | 342.61M |
| ebitda | 7.44B | 6.13B | 3.91B | 1.16B | 1.03B | 909.01M | 631.91M | 528.73M | 877.54M | -98.79M |
| ebit | 6.46B | 5.48B | 3.38B | 725.08M | 622.67M | 403.57M | 213.46M | 196.8M | 563.96M | -441.4M |
| nonOperatingIncomeExcludingInterest | -1B | -390.85M | -1.19B | -283M | -57.18M | 25.56M | -1.6M | 25.36M | -388.36M | -25.28M |
| operatingIncome | 5.46B | 5.09B | 2.19B | 442.08M | 565.49M | 429.14M | 211.85M | 222.16M | 175.6M | -466.67M |
| totalOtherIncomeExpensesNet | 961.42M | 367.44M | 1.18B | 262.38M | 33.25M | -53.39M | -27.46M | -56.2M | 355.78M | 6.57M |
| incomeBeforeTax | 6.42B | 5.46B | 3.37B | 704.46M | 598.74M | 375.75M | 184.39M | 165.96M | 531.38M | -460.11M |
| incomeTaxExpense | 1.66B | 1.13B | 818.68M | -104.38M | 58.75M | 52.27M | -173.49M | -148.65M | -538.23M | 4.21M |
| netIncomeFromContinuingOperations | 4.76B | 4.33B | 2.55B | 808.85M | 539.99M | 323.48M | 357.88M | 314.61M | 1.07B | -464.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | 1000 | 1000 | 1000 | - |
| netIncome | 4.76B | 4.33B | 2.55B | 808.85M | 539.99M | 323.48M | 357.88M | 314.61M | 1.07B | -464.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.76B | 4.33B | 2.55B | 808.85M | 539.99M | 323.48M | 357.88M | 314.61M | 1.07B | -464.32M |
| eps | 567.58 | 516.01 | 303.92 | 96.47 | 64.4 | 38.52 | 128.03 | 112.55 | 382.62 | -166.09 |
| 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 | 5.43B | 7.41B | 4.28B | 4.26B | 4.09B | 2.89B | 3.88B | 3.6B | 3.58B | 3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.43B | 7.41B | 4.28B | 4.26B | 4.09B | 2.89B | 3.88B | 3.6B | 3.58B | 3B |
| netReceivables | 6.92B | 5.78B | 4.94B | 3.12B | 3.72B | 3.56B | 3.29B | 3.41B | 5.06B | 2.14B |
| accountsReceivables | 6.92B | 5.78B | 4.94B | 3.12B | 3.72B | 3.56B | 3.29B | 3.41B | 5.06B | 2.14B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.69B | 9.16B | 9.76B | 7.38B | 5.43B | 5.71B | 5.12B | 4.7B | 4.62B | 2.27B |
| prepaids | 109.6M | 92.82M | 50.75M | 33.35M | 20.02M | 337.68M | 310.02M | 15.72M | 15.47M | 37.91M |
| otherCurrentAssets | 224.58M | 346.93M | 1.14B | 410.97M | 124.58M | 117.02M | 94.16M | 15.89M | 20.2M | 69.23M |
| totalCurrentAssets | 21.38B | 22.79B | 20.16B | 15.21B | 13.38B | 12.62B | 12.71B | 11.75B | 13.29B | 7.52B |
| propertyPlantEquipmentNet | 8.34B | 8.55B | 3.96B | 4.05B | 3.21B | 3.52B | 3.55B | 2.86B | 3.01B | 2.98B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 173.36M | 164.57M | 143.92M | 96.8M | 143.1M | 154.53M | 207.29M | 233.25M | 280.57M | 90.98M |
| goodwillAndIntangibleAssets | 173.36M | 164.57M | 143.92M | 96.8M | 143.1M | 154.53M | 207.29M | 233.25M | 280.57M | 90.98M |
| longTermInvestments | 1.6B | 814.45M | 183.81M | 161M | 162.84M | 131.75M | 108.41M | 176.43M | 182.17M | 101.98M |
| taxAssets | 328.3M | 657.78M | 502.46M | 864.29M | 535.5M | 587.64M | 401.78M | 557.48M | - | - |
| otherNonCurrentAssets | 141.18M | 118.77M | 88.02M | 74.1M | 31.9M | 22.7M | 20.96M | 23.56M | 25.41M | 29.57M |
| totalNonCurrentAssets | 10.58B | 10.3B | 4.88B | 5.24B | 4.09B | 4.42B | 4.29B | 3.85B | 3.5B | 3.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.96B | 33.09B | 25.04B | 20.45B | 17.47B | 17.04B | 17B | 15.6B | 16.79B | 10.72B |
| totalPayables | 4.04B | 6.53B | 7.05B | 4.77B | 3.76B | 3.15B | 3.11B | 2.56B | 4.52B | 2.36B |
| accountPayables | 3.04B | 5.45B | 6.75B | 4.57B | 3.67B | 3.08B | 3.01B | 2.47B | 4.43B | 2.14B |
| otherPayables | 998.96M | 1.08B | 300.38M | 199.84M | 90.88M | 70.9M | 95.14M | 86.55M | 86.1M | 222.54M |
| accruedExpenses | 237.07M | 224.25M | 206.89M | 163.7M | 156.24M | - | - | 76.31M | - | 54.62M |
| shortTermDebt | 1.37B | 1.01B | 324.69M | 282.99M | 1.78B | 358.99M | 443M | 1.82B | 715.8M | 777.8M |
| capitalLeaseObligationsCurrent | - | - | 82.26M | 83.29M | 112.83M | 133.27M | 146.56M | 141.63M | 119.39M | 109.05M |
| taxPayables | - | - | 300.38M | 199.84M | 90.88M | 70.9M | 95.14M | 86.55M | 86.1M | 18.07M |
| deferredRevenue | - | - | 300.38M | 4.83B | 2.79B | 3.21B | 3.91B | 2.36B | 3.09B | 882.77M |
| otherCurrentLiabilities | 5.01B | 7.29B | 4.11B | 315.82M | 38.56M | -20.64M | -68.38M | 87.26M | -115K | -6.77M |
| totalCurrentLiabilities | 10.66B | 15.06B | 12.07B | 10.45B | 8.64B | 6.83B | 7.54B | 7.04B | 8.44B | 4.18B |
| longTermDebt | 2.36B | 3.58B | 2.56B | 1.97B | 1.55B | 3.04B | 2.6B | 1.54B | 1.86B | 1.22B |
| capitalLeaseObligationsNonCurrent | 236.18M | 150.65M | 234.62M | 316.87M | 316.87M | 558M | 690.21M | 698.48M | 698.48M | 658.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 313.39M | 129.42M | 38.01M | 31.97M | 29.25M | 162.08M | - | 424.5M | 119.22M | 19.21M |
| otherNonCurrentLiabilities | 320.68M | 293.64M | 380.72M | 339.84M | 378.22M | 244.22M | 369.44M | 279.23M | 285.06M | 270.48M |
| totalNonCurrentLiabilities | 3.23B | 4.15B | 3.22B | 2.66B | 2.28B | 4B | 3.66B | 2.94B | 2.96B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 236.18M | 150.65M | 316.87M | 400.16M | 429.7M | 691.27M | 836.77M | 840.11M | 817.86M | 767.96M |
| totalLiabilities | 13.57B | 19.21B | 15.29B | 13.1B | 10.91B | 10.83B | 11.2B | 9.98B | 11.4B | 6.35B |
| treasuryStock | -12M | -10.87M | -10.1M | -8.18M | -8.11M | -7.96M | -7.91M | -7.87M | -7.77M | -7.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| retainedEarnings | 13.77B | 9.65B | 5.77B | 3.38B | 2.64B | 2.23B | 1.97B | 1.26B | 1.03B | 12.45M |
| additionalPaidInCapital | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| 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 | 4.76B | 4.33B | 2.55B | 808.85M | 539.99M | 323.48M | 357.88M | 314.61M | 1.07B | -464.32M |
| depreciationAndAmortization | 983.53M | 626.27M | 526.34M | 438M | 404.3M | 505.44M | 418.45M | 331.93M | 313.58M | 342.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.85B | 93.85M | -3.22B | 883.93M | 781.22M | -835.47M | 680.55M | -987.35M | 1.55B | 252.31M |
| accountsReceivables | -1.15B | -483.68M | -2.17B | 609.35M | 177.5M | -299.43M | -173.4M | 946.12M | 104.64M | 649.4M |
| inventory | 474.49M | 596.15M | -2.38B | -1.95B | 280.03M | -585.35M | -424.71M | -80.43M | -309.85M | 428.24M |
| accountsPayables | -2.41B | -1.3B | 2.17B | 905.03M | 589.29M | 68.91M | 538.83M | -1.96B | 2.3B | -870.21M |
| otherWorkingCapital | 236.02M | 1.28B | -847.23M | 1.32B | -265.6M | -19.6M | 739.83M | 109.67M | -539.43M | 44.88M |
| otherNonCashItems | -340.89M | 1.7B | 540.95M | 369.58M | 77.91M | -69.9M | -380.48M | -199.12M | -868.52M | -5.49M |
| netCashProvidedByOperatingActivities | 2.55B | 6.75B | 391.13M | 2.5B | 1.8B | -76.45M | 1.08B | -539.93M | 2.07B | 125.12M |
| investmentsInPropertyPlantAndEquipment | -2.88B | -4.44B | -769.75M | -1.06B | -266.4M | -1.07B | -516.17M | -135.36M | -655.28M | -531.26M |
| acquisitionsNet | 2.13M | 920K | 3.36M | 847K | 2.01M | 3.65M | 78.6M | 370K | -1.39B | 9.7M |
| purchasesOfInvestments | -215.35M | -266.38M | - | - | -4M | - | -502K | -616K | -427K | -416K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5.79M | 3.59M | - | - |
| otherInvestingActivities | -18.11M | -550K | 4.48M | 6001 | -1.3M | -59000 | 687K | -3.76M | 325K | 1.32M |
| netCashProvidedByInvestingActivities | -3.11B | -4.7B | -761.91M | -1.06B | -269.69M | -1.06B | -431.59M | -135.78M | -2.05B | -520.66M |
| netDebtIssuance | -1.07B | 1.53B | 553.68M | -1.2B | -192.26M | 208.52M | -468.34M | 787.31M | 616.82M | 115.39M |
| longTermNetDebtIssuance | -1.07B | 1.53B | 553.68M | -1.2B | -192.26M | 208.52M | 731.66M | -415.8M | 572.2M | -348.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1.2B | 1.2B | 44.62M | 464.09M |
| netStockIssuance | -1.13M | -766K | -1.92M | -70000 | -148K | -50000 | 102K | -98000 | -212K | -382K |
| netCommonStockIssuance | -1.13M | -766K | -1.92M | -70000 | -148K | -50000 | 102K | -98000 | -212K | -382K |
| commonStockIssuance | - | - | - | - | - | - | 145K | - | - | - |
| commonStockRepurchased | -1.13M | -766K | -1.92M | -70000 | -148K | -50000 | -43000 | -98000 | -212K | -382K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -635.09M | -446.1M | -162.3M | -68.05M | -55.4M | -63.91M | -41.71M | -83.34M | -55.23M | -27.71M |
| commonDividendsPaid | -635.09M | -446.1M | -162.3M | -68.05M | -55.4M | -63.91M | -41.71M | -83.34M | -55.23M | -27.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 289.74M | -2000 | -1000 | -1000 | - | -2000 | 145.2M | -2000 | -3000 | -1000 |
| netCashProvidedByFinancingActivities | -1.42B | 1.08B | 389.47M | -1.26B | -247.81M | 144.55M | -364.74M | 703.87M | 561.37M | 87.3M |
| 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 | 6.26B | 8.16B | 6.96B | 8.33B | 5.19B | 9.34B | 6.54B | 7.79B | 6.51B | 6.52B |
| costOfRevenue | 4.07B | 5.94B | 4.37B | 5.57B | 3.77B | 7.12B | 4.57B | 5.19B | 4.09B | 5.02B |
| grossProfit | 2.19B | 2.21B | 2.59B | 2.76B | 1.43B | 2.23B | 1.97B | 2.6B | 2.41B | 1.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.15B | 235M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25B | 945.94M | 1.04B | 1.05B | 823.6M | 743.49M | 799.76M | 769.07M | 488.75M | 430.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.25B | 945.94M | 1.04B | 1.05B | 823.6M | 743.49M | 799.76M | 769.07M | 1.64B | 665.08M |
| costAndExpenses | 5.32B | 6.89B | 5.41B | 6.63B | 4.59B | 7.86B | 5.37B | 5.96B | 5.73B | 5.68B |
| netInterestIncome | -9.92M | -9.27M | -9.72M | -10.2M | -8.16M | -5.64M | -4.76M | -4.43M | -3.87M | -4M |
| interestIncome | 636K | - | - | - | 430K | - | - | - | 4000 | - |
| interestExpense | 10.55M | 9.27M | 9.72M | 10.2M | 8.59M | 5.64M | 4.76M | 4.43M | 3.87M | 4M |
| depreciationAndAmortization | 331.16M | 159.63M | 254.08M | 238.66M | 197.61M | 175.99M | 159.33M | 118.33M | 147.6M | 89.17M |
| ebitda | 1.27B | 1.43B | 1.91B | 2.14B | 959.99M | 1.65B | 1.52B | 2B | 1.93B | 1.06B |
| ebit | 938.26M | 1.27B | 1.66B | 1.9B | 762.39M | 1.48B | 1.36B | 1.88B | 1.78B | 973.73M |
| nonOperatingIncomeExcludingInterest | - | - | -107.75M | -194.3M | -157.84M | 5.84M | -187M | -51.86M | -1B | -133.3M |
| operatingIncome | 938.26M | 1.27B | 1.55B | 1.71B | 604.55M | 1.48B | 1.17B | 1.83B | 777.74M | 840.42M |
| totalOtherIncomeExpensesNet | 124.55M | 554.74M | 98.03M | 184.1M | 149.25M | -11.48M | 182.24M | 47.42M | 1B | 129.3M |
| incomeBeforeTax | 1.06B | 1.82B | 1.65B | 1.89B | 753.8M | 1.47B | 1.35B | 1.88B | 1.78B | 969.72M |
| incomeTaxExpense | 283.06M | 509.11M | 436M | 433.1M | 201.62M | 411.25M | 300.87M | 218.51M | 367.78M | 450.61M |
| netIncomeFromContinuingOperations | 779.75M | 1.31B | 1.21B | 1.46B | 552.18M | 1.06B | 1.05B | 1.66B | 1.41B | 519.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | -1000 | 1000 | -1000 | - | - | 1000 |
| netIncome | 779.75M | 1.31B | 1.21B | 1.46B | 552.18M | 1.06B | 1.05B | 1.66B | 1.41B | 519.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 779.75M | 1.31B | 1.21B | 1.46B | 552.18M | 1.06B | 1.05B | 1.66B | 1.41B | 519.11M |
| eps | 93.01 | 156.52 | 144.35 | 173.7 | 65.86 | 126.47 | 125.59 | 594.26 | 504.72 | 185.75 |
| 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 | 5.43B | 8.41B | 7.52B | 5.02B | 7.41B | 8.67B | 7.72B | 7.49B | 4.28B | 5.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.43B | 8.41B | 7.52B | 5.02B | 7.41B | 8.67B | 7.72B | 7.49B | 4.28B | 5.06B |
| netReceivables | 6.92B | 6.99B | 6.85B | 7.41B | 5.78B | 6.52B | 5.1B | 5.61B | 5.29B | 4.63B |
| accountsReceivables | 6.92B | 6.99B | 6.85B | 7.41B | 5.78B | 6.52B | 5.1B | 5.61B | 5.29B | 4.63B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.69B | 7.74B | 9.61B | 8.33B | 9.16B | 7.74B | 9.41B | 8.81B | 9.76B | 10.49B |
| prepaids | 109.6M | - | - | - | 92.82M | - | - | - | 50.75M | - |
| otherCurrentAssets | 224.58M | 132.06M | 441.19M | 485.83M | 346.93M | 411.13M | 449.86M | 468.76M | 786.07M | 436.85M |
| totalCurrentAssets | 21.38B | 23.27B | 24.42B | 21.26B | 22.79B | 23.34B | 22.68B | 22.38B | 20.16B | 20.62B |
| propertyPlantEquipmentNet | 8.34B | 7.86B | 8.47B | 8.46B | 8.55B | 4.01B | 4.04B | 4.02B | 3.96B | 3.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 173.36M | 156.27M | 144.11M | 155.13M | 164.57M | 151.91M | 152.45M | 143.28M | 143.92M | 138.33M |
| goodwillAndIntangibleAssets | 173.36M | 156.27M | 144.11M | 155.13M | 164.57M | 151.91M | 152.45M | 143.28M | 143.92M | 138.33M |
| longTermInvestments | 1.6B | - | - | - | 814.45M | - | - | - | 183.81M | - |
| taxAssets | 328.3M | - | - | - | 657.78M | - | - | - | 502.46M | - |
| otherNonCurrentAssets | 141.18M | 1.69B | 1.69B | 1.54B | 118.77M | 1.03B | 1.06B | 908.48M | 88.02M | 1.07B |
| totalNonCurrentAssets | 10.58B | 9.71B | 10.3B | 10.15B | 10.3B | 5.2B | 5.26B | 5.07B | 4.88B | 4.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.96B | 32.98B | 34.72B | 31.41B | 33.09B | 28.53B | 27.94B | 27.45B | 25.04B | 25.47B |
| totalPayables | 4.04B | 5.33B | 5.15B | 5.12B | 6.53B | 5.98B | 5.69B | 6.03B | 7.05B | 1.94B |
| accountPayables | 3.04B | 4.76B | 4.33B | 4.81B | 5.45B | 5.18B | 5.04B | 5.82B | 6.75B | 1.71B |
| otherPayables | 998.96M | 565.95M | 822.07M | 308.89M | 1.08B | 795.74M | 647.7M | 213.82M | 300.38M | 230.34M |
| accruedExpenses | 237.07M | 116.17M | 231.13M | 115.74M | 224.25M | 106.94M | 210.82M | 104.8M | 206.89M | 86.28M |
| shortTermDebt | 1.37B | 922.89M | 922.89M | 922.89M | 1.01B | 402.98M | 323.02M | 324.69M | 324.69M | 353.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 82.26M | - |
| taxPayables | - | - | 822.07M | - | - | - | - | 213.82M | 300.38M | 230.34M |
| deferredRevenue | - | - | - | - | - | - | - | - | 300.38M | - |
| otherCurrentLiabilities | 5.01B | 5.38B | 8.21B | 6.33B | 7.29B | 5.6B | 6.38B | 6.64B | 4.11B | 11.46B |
| totalCurrentLiabilities | 10.66B | 11.74B | 14.51B | 12.49B | 15.06B | 12.09B | 12.61B | 13.1B | 12.07B | 13.83B |
| longTermDebt | 2.36B | 3.11B | 3.27B | 3.42B | 3.58B | 2.64B | 2.4B | 2.48B | 2.56B | 2.65B |
| capitalLeaseObligationsNonCurrent | 236.18M | 264.25M | 283.04M | 133.4M | 150.65M | 171.8M | 192.85M | 213.79M | 234.62M | 255.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 129.42M | - | - | - | 38.01M | - |
| otherNonCurrentLiabilities | 320.68M | 313.9M | 306.88M | 299.56M | 293.64M | 391.12M | 394.33M | 387.38M | 380.72M | 355.4M |
| totalNonCurrentLiabilities | 2.91B | 3.69B | 3.86B | 3.86B | 4.15B | 3.2B | 2.99B | 3.08B | 3.22B | 3.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 236.18M | 264.25M | 283.04M | 133.4M | 150.65M | 171.8M | 192.85M | 213.79M | 316.87M | 255.34M |
| totalLiabilities | 13.57B | 15.43B | 18.37B | 16.35B | 19.21B | 15.29B | 15.6B | 16.19B | 15.29B | 17.09B |
| treasuryStock | -12M | -11.54M | -11.54M | -10.87M | -10.87M | -10.87M | -10.51M | -10.51M | -10.1M | -8.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| retainedEarnings | 13.77B | 12.99B | 11.85B | 10.64B | 9.65B | 9.1B | 8.21B | 7.15B | 5.77B | 4.36B |
| additionalPaidInCapital | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 519.11M | 401.4M | 217.14M | 303.05M | 221.58M | 169.24M | 245K | 70000 | 66000 | 167K |
| depreciationAndAmortization | 89.17M | 165.14M | 148.72M | 121.37M | 117.94M | 110.81M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -608.28M | -566.54M | -365.86M | -424.42M | -339.52M | -280.05M | -245K | -70000 | -66000 | -167K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |