Is The Hanshin Diesel Works, Ltd. (6018.T) a Buy, Sell, or Hold?
JPX : 6018.T
The Hanshin Diesel Works, Ltd. — Financials
$6290 JPY
-$100 (-1.56%)
- Volume
- 100
- Average Volume
- 4.89K
- Market Capitalization
- $20.39B
- P/E Ratio
- 27.70
- Dividend Yield
- 1.45%
- Price Target
- Year High
- $6700.00
- Year Low
- $2930.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.93
6018.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 | 14.03B | 13.34B | 9.64B | 9.06B | 10.14B | 9.44B | 11.52B | 12.04B | 13.64B | 12.49B |
| costOfRevenue | 11.1B | 10.95B | 7.53B | 6.91B | 7.97B | 6.89B | 8.22B | 8.77B | 10.09B | 9.45B |
| grossProfit | 2.93B | 2.38B | 2.11B | 2.15B | 2.17B | 2.55B | 3.3B | 3.27B | 3.55B | 3.04B |
| researchAndDevelopmentExpenses | - | 187.12M | 117.75M | 59.23M | 58.36M | 62.56M | 85.09M | 94.39M | 256.59M | 118.93M |
| generalAndAdministrativeExpenses | - | 1.43B | 1.4B | 1.44B | 1.38B | 1.58B | 1.78B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 156M | 240M | 493M | 578M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.11B | 1.59B | 1.44B | 1.54B | 1.57B | 2.01B | 2.27B | 2.39B | 2.54B | 2.22B |
| otherExpenses | 2.1M | 1.93M | 445K | -2.48M | 389K | 576K | -6.4M | 400K | -3.8M | 697K |
| operatingExpenses | 2.11B | 1.77B | 1.56B | 1.6B | 1.63B | 2.08B | 2.35B | 2.48B | 2.79B | 2.34B |
| costAndExpenses | 13.21B | 12.73B | 9.09B | 8.51B | 9.59B | 8.97B | 10.57B | 11.25B | 12.88B | 11.79B |
| netInterestIncome | 21.14M | 8.22M | 959K | 756K | 816K | 1.08M | 1.18M | 1.17M | 1.3M | 1.37M |
| interestIncome | 22.08M | 8.73M | 963K | 760K | 820K | 1.08M | 1.19M | 1.19M | 1.32M | 1.38M |
| interestExpense | 941K | 512K | 4000 | 4000 | 4000 | 4000 | 12000 | 20000 | 18000 | 18000 |
| depreciationAndAmortization | 577.27M | 431.85M | 360.82M | 298.7M | 269.41M | 307.81M | 348.47M | 336.29M | 482.2M | 398.98M |
| ebitda | 1.4B | 1.04B | 911.43M | 848.56M | 818.41M | 780.04M | 1.29B | 1.12B | 1.24B | 1.1B |
| ebit | 821.98M | 610.02M | 550.61M | 549.87M | 549M | 472.24M | 943.48M | 787.65M | 758.96M | 699.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 821.98M | 610.02M | 550.61M | 549.87M | 549M | 472.24M | 943.48M | 787.65M | 758.96M | 699.1M |
| totalOtherIncomeExpensesNet | 117.63M | 78.1M | 93.01M | 35.92M | 44.69M | 36.42M | 28.32M | 30.66M | 37.39M | 53.48M |
| incomeBeforeTax | 939.61M | 688.13M | 643.62M | 585.79M | 593.69M | 508.66M | 971.79M | 818.31M | 796.35M | 752.58M |
| incomeTaxExpense | 203.58M | 151.83M | 187.52M | 179.06M | 199.65M | 150.09M | 296.62M | 258.08M | 249.87M | 201.37M |
| netIncomeFromContinuingOperations | 736.03M | 536.3M | 456.1M | 406.74M | 394.04M | 358.56M | 675.18M | 560.23M | 546.47M | 551.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 736.03M | 536.29M | 456.1M | 406.74M | 394.04M | 358.56M | 675.18M | 560.23M | 546.47M | 551.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 736.03M | 536.29M | 456.1M | 406.74M | 394.04M | 358.56M | 675.18M | 560.23M | 546.47M | 551.21M |
| eps | 227.12 | 165.68 | 141.08 | 126.04 | 122.3 | 111.39 | 209.88 | 174.69 | 170.83 | 172.25 |
| 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 | 4.64B | 5.47B | 4.9B | 5.62B | 5.35B | 4.81B | 5.49B | 5.05B | 4.79B | 4.21B |
| shortTermInvestments | 200M | 100M | 100.01M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.84B | 5.57B | 5B | 5.62B | 5.35B | 4.81B | 5.49B | 5.05B | 4.79B | 4.21B |
| netReceivables | 4.18B | 3.91B | 3.42B | 3.37B | 3.39B | 2.97B | 2.94B | 4.81B | 3.42B | 3.25B |
| accountsReceivables | 4.18B | 3.91B | 3.42B | 3.37B | 3.39B | 2.97B | 2.94B | 3.61B | 3.42B | 2.13B |
| otherReceivables | - | - | - | - | - | - | - | 1.2B | - | 1.12B |
| inventory | 4.01B | 3.36B | 2.83B | 2.16B | 1.88B | 2.29B | 2.18B | 2.48B | 2.5B | 2.73B |
| prepaids | 49.95M | 51.68M | 44.26M | 42.91M | 43.09M | 44.36M | 48.39M | 42.59M | 41.28M | 39.57M |
| otherCurrentAssets | 215.43M | 136.75M | 62.68M | 42.94M | 40.61M | 42.81M | 46.4M | -1.17B | 43.07M | 285.75M |
| totalCurrentAssets | 13.29B | 13.03B | 11.35B | 11.23B | 10.7B | 10.16B | 10.7B | 11.22B | 10.8B | 10.52B |
| propertyPlantEquipmentNet | 8.42B | 8.53B | 8.4B | 7.8B | 7.53B | 7.54B | 7.6B | 7.74B | 7.79B | 7.94B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 437.67M | 442.63M | 352.68M | 239.08M | 197.7M | 107.7M | 54.29M | 20.08M | 24.73M | 23.17M |
| goodwillAndIntangibleAssets | 437.67M | 442.63M | 352.68M | 239.08M | 197.7M | 107.7M | 54.29M | 20.08M | 24.73M | 23.17M |
| longTermInvestments | 3.08B | 2.46B | 2.14B | 1.11B | 766.54M | 805.65M | 648.64M | 880.01M | 957.65M | 911.69M |
| taxAssets | 215.9M | 369.08M | 360.35M | 652.47M | 612.61M | 485.32M | 516.27M | 479.6M | 458.36M | 132.88M |
| otherNonCurrentAssets | 346.86M | 175.82M | 147.54M | 136.01M | 123.46M | 106.33M | 105.36M | 103.44M | 87.26M | 117.16M |
| totalNonCurrentAssets | 12.51B | 11.97B | 11.4B | 9.94B | 9.23B | 9.04B | 8.93B | 9.22B | 9.31B | 9.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.8B | 25B | 22.75B | 21.17B | 19.93B | 19.2B | 19.62B | 20.44B | 20.11B | 19.65B |
| totalPayables | 2.38B | 3.02B | 2.53B | 1.47B | 1.8B | 1.47B | 2.69B | 3.77B | 3.9B | 3.48B |
| accountPayables | 2.2B | 2.89B | 1.15B | 976.36M | 742.59M | 978.6M | 1.91B | 3.06B | 3.03B | 2.89B |
| otherPayables | 179.73M | 133.35M | 1.37B | 493.9M | 1.06B | 495.21M | 788.63M | 704.13M | 871.81M | 589.44M |
| accruedExpenses | 284.6M | 249M | 193M | 195M | 194M | 192M | 210M | 191M | 208M | 188M |
| shortTermDebt | 4.61M | 13.3M | 20.14M | - | 2.45M | 12.87M | - | 21M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 83.93M | 185.43M | 137.64M | 51.47M | 183.74M | 67.36M | 262.39M | 85.92M |
| deferredRevenue | 2.95B | 2.43B | 1.48B | 1.07B | 614.87M | - | - | - | - | 1.22B |
| otherCurrentLiabilities | 1.26B | 1.27B | 928.64M | 1.21B | 645.9M | 1.38B | 925.07M | 1.1B | 1.06B | 356.75M |
| totalCurrentLiabilities | 6.88B | 6.98B | 5.15B | 3.94B | 3.26B | 3.06B | 3.83B | 5.08B | 5.17B | 5.24B |
| longTermDebt | - | - | - | - | - | - | - | - | 183.81M | 188.38M |
| capitalLeaseObligationsNonCurrent | 17.27M | 16.5M | 11.59M | 31.73M | 7.65M | 6.42M | 11.08M | 31.88M | 31.88M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.52B | 1.52B | 1.47B | 1.66B | 1.61B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| otherNonCurrentLiabilities | 1.75B | 1.69B | 1.7B | 1.68B | 1.58B | 1.51B | 1.44B | 1.39B | 1.14B | 1.06B |
| totalNonCurrentLiabilities | 3.29B | 3.22B | 3.19B | 3.37B | 3.2B | 2.99B | 2.93B | 2.89B | 2.8B | 2.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.27M | 16.5M | 11.59M | 31.73M | 7.65M | 6.42M | 11.08M | 31.88M | 31.88M | - |
| totalLiabilities | 10.17B | 10.2B | 8.34B | 7.32B | 6.46B | 6.06B | 6.76B | 7.97B | 7.97B | 7.96B |
| treasuryStock | -9.22M | -12.63M | -13.2M | -13.03M | -13.03M | -12.96M | -12.96M | -12.8M | -12.46M | -12.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 829.06M | 829.06M | 824.65M | 820.25M | 816.55M | 812.84M | 812.84M | 809.18M | 803.14M | 803.14M |
| retainedEarnings | 6.81B | 6.42B | 6.07B | 5.78B | 5.5B | 5.21B | 5.04B | 4.51B | 4.12B | 3.68B |
| additionalPaidInCapital | 78.46M | 71.48M | 66.48M | 62.07M | 58.37M | 54.67M | 54.67M | 51M | 44.97M | 44.97M |
| 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 | 736.03M | 536.29M | 456.1M | 406.74M | 394.04M | 358.56M | 675.18M | 560.23M | 546.47M | 551.21M |
| depreciationAndAmortization | 577.27M | 431.85M | 360.82M | 298.7M | 269.41M | 307.81M | 348.47M | 336.29M | 482.2M | 398.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -893.72M | 626.99M | 404.69M | 503.94M | 157.69M | -670.83M | -288.28M | -64.72M | -26.53M | 694.29M |
| accountsReceivables | 234.93M | 415.52M | 390M | 474M | -430M | -34.3M | 539.79M | -216.78M | -605.35M | 608.38M |
| inventory | -653.11M | -524.4M | -676.18M | -279.57M | 417.14M | -114.73M | 304.74M | 14.34M | 235.02M | -55.83M |
| accountsPayables | -690.68M | 444.84M | 660.81M | 119.36M | 240.82M | -483.63M | -1.16B | 31.21M | 144.02M | 165.89M |
| otherWorkingCapital | 215.15M | 291.03M | 29.96M | 189.27M | -69.46M | -38.16M | 22.3M | 106.51M | 199.76M | -24.16M |
| otherNonCashItems | -5.4M | -9.69M | -117.71M | -31.92M | 71.46M | -135.86M | 137.68M | -148.91M | 103.5M | -115.2M |
| netCashProvidedByOperatingActivities | 414.18M | 1.59B | 1.1B | 1.18B | 892.58M | -140.32M | 873.05M | 682.9M | 1.11B | 1.53B |
| investmentsInPropertyPlantAndEquipment | -604.34M | -605.83M | -892.61M | -578.76M | -331.86M | -316.16M | -264.97M | -259.98M | -408.82M | -508.22M |
| acquisitionsNet | - | - | - | 2.01M | 1.01M | - | - | - | - | - |
| purchasesOfInvestments | -4.09B | -4.4B | -3.66B | -3.9B | -2.8B | -4.2B | -4.9B | -2.8B | -2.3B | -3B |
| salesMaturitiesOfInvestments | 4.02B | 5B | 2.3B | 3.7B | 3.8B | 3.7B | 4.1B | 3.2B | 2.2B | 2.65B |
| otherInvestingActivities | -2.11M | 380K | 506K | -490K | -461K | -1.53M | -21000 | 2.6M | 2.19M | 1.87M |
| netCashProvidedByInvestingActivities | -682.8M | -6.56M | -2.25B | -777.75M | 667.9M | -820.31M | -1.07B | 139.95M | -508.98M | -858.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -338.74M | -193.69M | -160.61M | -128.59M | -112.28M | -192.54M | -143.98M | -159.05M | -111.29M | -111.46M |
| commonDividendsPaid | -338.74M | -193.69M | -160.61M | -128.59M | -112.28M | -192.54M | -143.98M | -159.05M | -111.29M | -111.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.36M | -13.66M | -11.5M | -3.89M | -5.81M | -22.14M | -21.35M | -11.86M | -2.53M | -1.44M |
| netCashProvidedByFinancingActivities | -353.1M | -207.35M | -172.11M | -132.48M | -118.08M | -214.68M | -165.33M | -170.91M | -113.82M | -112.9M |
| 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 | 4.08B | 3.24B | 2.92B | 3.79B | 4.96B | 2.8B | 2.85B | 2.72B | 2.69B | 2.2B |
| costOfRevenue | 3.16B | 2.53B | 2.26B | 3.15B | 3.94B | 2.34B | 2.56B | 2.08B | 2.14B | 1.7B |
| grossProfit | 917.37M | 711.75M | 657.13M | 643.02M | 1.02B | 464.31M | 291.98M | 640.9M | 543.12M | 498.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 42M | 34M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 239M | - |
| sellingAndMarketingExpenses | - | - | - | - | 342M | - | - | - | 158M | - |
| sellingGeneralAndAdministrativeExpenses | 600.64M | 513.47M | 452.54M | 538.55M | 306.94M | 452.07M | 397.92M | 428.98M | 389.16M | 336.14M |
| otherExpenses | - | - | - | - | 223.19M | - | - | - | - | - |
| operatingExpenses | 600.64M | 513.47M | 452.54M | 538.55M | 530.13M | 452.07M | 397.92M | 428.98M | 431.16M | 370.14M |
| costAndExpenses | 3.76B | 3.05B | 2.71B | 3.69B | 4.47B | 2.79B | 2.96B | 2.5B | 2.57B | 2.07B |
| netInterestIncome | 5.43M | 4.65M | 6.72M | 4.71M | 3.62M | 3.2M | 1.18M | 357K | 359K | 188K |
| interestIncome | 6M | 4.65M | 6.72M | 4.71M | 4M | 3.2M | 1.18M | 357K | 361K | 188K |
| interestExpense | 569K | - | - | - | 370K | - | - | - | 2000 | - |
| depreciationAndAmortization | 147.39M | 148.6M | 148.78M | 132.5M | 95.17M | 96.46M | 121.51M | 121.18M | 73.26M | 85.27M |
| ebitda | 464.12M | 346.88M | 353.37M | 236.98M | 588.91M | 108.7M | 15.57M | 333.11M | 185.23M | 213.66M |
| ebit | 316.73M | 198.28M | 204.59M | 104.48M | 493.74M | 12.24M | -105.95M | 211.92M | 111.96M | 128.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 316.73M | 198.28M | 204.59M | 104.48M | 493.74M | 12.24M | -105.95M | 211.92M | 111.96M | 128.39M |
| totalOtherIncomeExpensesNet | 39.82M | 31.46M | 36.28M | 7.96M | 16.45M | 18.52M | 24.13M | 17.07M | 30.7M | 34.06M |
| incomeBeforeTax | 356.55M | 229.74M | 240.87M | 112.44M | 510.19M | 30.76M | -81.81M | 228.99M | 142.67M | 162.44M |
| incomeTaxExpense | 31.58M | 74M | 75M | 23M | 101.83M | 13M | -25M | 62M | 28.52M | 48M |
| netIncomeFromContinuingOperations | 324.98M | 155.74M | 165.87M | 89.44M | 408.36M | 17.76M | -56.81M | 166.99M | 114.14M | 114.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 324.97M | 155.74M | 165.87M | 89.44M | 408.36M | 17.76M | -56.81M | 166.99M | 114.14M | 114.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 324.97M | 155.74M | 165.87M | 89.44M | 408.36M | 17.76M | -56.81M | 166.99M | 114.14M | 114.44M |
| eps | 100.27 | 48.05 | 51.18 | 27.61 | 126.08 | 5.48 | -17.54 | 51.62 | 35.28 | 35.38 |
| 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 | 4.64B | 4.81B | 4.69B | 4.9B | 5.47B | 5.11B | 5.03B | 5.3B | 4.9B | 5.35B |
| shortTermInvestments | 200M | 200M | 200M | 200M | 100M | - | 100M | 100M | 100.01M | 100.02M |
| cashAndShortTermInvestments | 4.84B | 5.01B | 4.89B | 5.1B | 5.57B | 5.11B | 5.13B | 5.4B | 5B | 5.45B |
| netReceivables | 4.18B | 3.92B | 3.24B | 4.29B | 3.91B | 3.48B | 3.41B | 3.66B | 3.42B | 2.99B |
| accountsReceivables | 4.18B | 3.92B | 3.24B | 4.29B | 3.91B | 3.48B | 3.41B | 3.66B | 3.42B | 2.99B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.01B | 4.13B | 3.82B | 3.1B | 3.36B | 4.01B | 3.19B | 3.11B | 2.83B | 2.7B |
| prepaids | 49.95M | - | - | - | 51.68M | - | - | - | 44.26M | - |
| otherCurrentAssets | 215.43M | 116.44M | 938.03M | 153.71M | 136.75M | 153.13M | 79.85M | 59.9M | 62.68M | 50.96M |
| totalCurrentAssets | 13.29B | 13.17B | 12.9B | 12.64B | 13.03B | 12.75B | 11.81B | 12.23B | 11.35B | 11.19B |
| propertyPlantEquipmentNet | 8.42B | 8.46B | 8.46B | 8.52B | 8.53B | 8.32B | 8.34B | 8.31B | 8.4B | 8.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 437.67M | 452.46M | 468.46M | 463.79M | 442.63M | 415.78M | 393.8M | 375.55M | 352.68M | 267.77M |
| goodwillAndIntangibleAssets | 437.67M | 452.46M | 468.46M | 463.79M | 442.63M | 415.78M | 393.8M | 375.55M | 352.68M | 267.77M |
| longTermInvestments | 3.08B | 2.39B | 2.17B | 2B | 2.46B | 1.92B | 1.8B | 1.72B | 2.14B | 1.33B |
| taxAssets | 215.9M | - | - | - | 369.08M | - | - | - | 360.35M | - |
| otherNonCurrentAssets | 346.86M | 1.09B | 1.15B | 1.04B | 175.82M | 1B | 1.04B | 995.72M | 147.54M | 1.07B |
| totalNonCurrentAssets | 12.51B | 12.39B | 12.25B | 12.02B | 11.97B | 11.66B | 11.57B | 11.4B | 11.4B | 10.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.8B | 25.56B | 25.15B | 24.66B | 25B | 24.41B | 23.38B | 23.63B | 22.75B | 21.96B |
| totalPayables | 2.38B | 2.92B | 1.59B | 2.72B | 3.02B | 2.99B | 2.03B | 2.44B | 2.53B | 1.17B |
| accountPayables | 2.2B | 2.81B | 1.46B | 2.68B | 2.89B | 2.99B | 1.96B | 2.36B | 1.15B | 1.13B |
| otherPayables | 179.73M | 101.42M | 130.58M | 44.81M | 133.35M | - | 66.21M | 82.82M | 1.37B | 43.65M |
| accruedExpenses | 284.6M | 114.6M | 226M | 116.1M | 249M | 106.5M | 206M | 98.1M | 193M | 96.3M |
| shortTermDebt | 4.61M | - | - | - | 13.3M | - | - | - | 20.14M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 130.58M | - | - | - | - | 82.82M | 83.93M | 43.65M |
| deferredRevenue | 2.95B | 2.97B | 3.04B | 2.48B | 2.43B | 2.73B | 2.76B | 2.47B | 1.48B | 1.4B |
| otherCurrentLiabilities | 1.26B | 1.1B | 2.04B | 1.4B | 1.27B | 982.74M | 897.97M | 992.05M | 928.64M | 1.89B |
| totalCurrentLiabilities | 6.88B | 7.1B | 6.9B | 6.72B | 6.98B | 6.81B | 5.9B | 6B | 5.15B | 4.56B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.27M | 271.25M | 267.14M | 268.18M | 16.5M | 257.76M | 258.2M | 258.77M | 11.59M | 274.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| otherNonCurrentLiabilities | 1.75B | 1.49B | 1.48B | 1.46B | 1.69B | 1.44B | 1.43B | 1.44B | 1.7B | 1.46B |
| totalNonCurrentLiabilities | 3.29B | 3.27B | 3.26B | 3.24B | 3.22B | 3.17B | 3.16B | 3.17B | 3.19B | 3.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.27M | 271.25M | 267.14M | 268.18M | 16.5M | 257.76M | 258.2M | 258.77M | 11.59M | 274.84M |
| totalLiabilities | 10.17B | 10.38B | 10.16B | 9.96B | 10.2B | 9.99B | 9.06B | 9.18B | 8.34B | 7.77B |
| treasuryStock | -9.22M | -9.64M | -9.64M | -12.63M | -12.63M | -13.24M | -13.24M | -13.24M | -13.2M | -13.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 829.06M | 829.06M | 829.06M | 829.06M | 829.06M | 829.06M | 829.06M | 824.65M | 824.65M | 824.65M |
| retainedEarnings | 6.81B | 9.96B | 9.92B | 9.75B | 6.42B | 9.48B | 9.46B | 9.52B | 6.07B | 9.43B |
| additionalPaidInCapital | 78.46M | 76.59M | 76.59M | 71.48M | 71.48M | 70.88M | 70.88M | 66.48M | 66.48M | 66.48M |
| 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 | 325M | 156M | 166M | 89M | 409M | 17M | -56M | 166M | 115M | 114M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -325M | -156M | -166M | -89M | -409M | -17M | 56M | -166M | -115M | -114M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |