Is Daihatsu Infinearth Mfg.Co.,Ltd (6023.T) a Buy, Sell, or Hold?
Daihatsu Infinearth Mfg.Co.,Ltd
JPX:6023.T
$2749 JPY
-$18 (-0.65%)
- Volume
- 96.7K
- Average Volume
- 220.84K
- Market Capitalization
- $69.91B
- P/E Ratio
- 11.81
- Dividend Yield
- 2.51%
- Price Target
- $
- Year High
- $3525.00
- Year Low
- $1974.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
6023.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 | 88.07B | 88.78B | 81.78B | 72.11B | 57.6B | 56.75B | 60.09B | 57.27B | 60.17B | 58.93B |
| costOfRevenue | 66.73B | 67.88B | 64.77B | 57.5B | 44.32B | 45.72B | 47.67B | 44.16B | 46.44B | 44.62B |
| grossProfit | 21.34B | 20.9B | 17.01B | 14.61B | 13.28B | 11.03B | 12.42B | 13.11B | 13.73B | 14.32B |
| researchAndDevelopmentExpenses | - | - | - | 2.02B | 2.12B | 2.12B | 2.74B | 2.35B | 2.37B | 1.95B |
| generalAndAdministrativeExpenses | - | 3.78B | 3.24B | 8.45B | 7.36B | 7.28B | 2.32B | 2.35B | 2.62B | 2.61B |
| sellingAndMarketingExpenses | - | 9.49B | 8.58B | 2.32B | 3.59B | 2.52B | 7.43B | 8.13B | 8.06B | 8.21B |
| sellingGeneralAndAdministrativeExpenses | 13.72B | 13.27B | 11.81B | 10.77B | 10.95B | 9.79B | 9.75B | 10.48B | 10.68B | 10.82B |
| otherExpenses | - | - | 1.7M | -1.78B | -1.88B | -1.88B | -2.74B | -105.03M | 183.36M | 137.07M |
| operatingExpenses | 13.72B | 13.27B | 11.81B | 11.01B | 11.19B | 10.03B | 9.75B | 10.48B | 10.68B | 10.82B |
| costAndExpenses | 80.44B | 81.15B | 76.58B | 68.51B | 55.51B | 55.75B | 57.41B | 54.64B | 57.12B | 55.44B |
| netInterestIncome | -110M | -97M | -50.67M | -75.27M | -80.68M | -82.39M | -89.04M | -91.93M | -87.79M | -94.12M |
| interestIncome | 40M | 36M | 28.07M | 10.98M | 5.72M | 8.97M | 11.92M | 12.12M | 12.58M | 16.39M |
| interestExpense | 150M | 133M | 78.74M | 86.26M | 86.41M | 91.36M | 100.97M | 104.06M | 100.37M | 110.51M |
| depreciationAndAmortization | 3.08B | 2.98B | 2.84B | 2.75B | 2.81B | 2.77B | 2.77B | 2.67B | 2.44B | 2.49B |
| ebitda | 10.7B | 10.71B | 9.48B | 6.85B | 5.66B | 4.19B | 5.94B | 5.58B | 5.59B | 6.04B |
| ebit | 7.62B | 7.72B | 6.64B | 4.09B | 2.85B | 1.42B | 3.17B | 2.91B | 3.15B | 3.55B |
| nonOperatingIncomeExcludingInterest | - | -87M | -1.45B | -492.35M | -755.8M | -422.61M | -496.28M | -286.67M | -106.83M | -53.22M |
| operatingIncome | 7.62B | 7.64B | 5.19B | 3.6B | 2.09B | 994.36M | 2.67B | 2.63B | 3.04B | 3.5B |
| totalOtherIncomeExpensesNet | 295M | -47M | 1.37B | 406.09M | 669.39M | 331.25M | 395.32M | 182.61M | 6.46M | -57.3M |
| incomeBeforeTax | 7.92B | 7.59B | 6.56B | 4.01B | 2.76B | 1.33B | 3.07B | 2.81B | 3.05B | 3.44B |
| incomeTaxExpense | 2B | 1.87B | 1.41B | 1.05B | 802.09M | 612.33M | 1.07B | 990.17M | 956.27M | 1.12B |
| netIncomeFromContinuingOperations | 5.92B | 5.72B | 5.15B | 2.95B | 1.96B | 713.28M | 2B | 1.82B | 2.09B | 2.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | -1000 | -1000 | -2000 | -1000 | - | -1000 |
| netIncome | 5.92B | 5.72B | 5.15B | 2.95B | 1.97B | 712.07M | 2B | 1.82B | 2.1B | 2.32B |
| netIncomeDeductions | - | - | 1000 | 85000 | - | - | - | - | - | - |
| bottomLineNetIncome | 5.92B | 5.72B | 5.15B | 2.95B | 1.97B | 712.07M | 2B | 1.82B | 2.1B | 2.32B |
| eps | 232.87 | 180.9 | 162.87 | 93.37 | 62.01 | 22.43 | 62.81 | 57.12 | 65.84 | 72.87 |
| 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 | 23.33B | 21.52B | 29.11B | 26.63B | 27.15B | 20.33B | 21.17B | 20.91B | 21.68B | 24.3B |
| shortTermInvestments | - | - | 506.11M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.33B | 21.52B | 29.62B | 26.63B | 27.15B | 20.33B | 21.17B | 20.91B | 21.68B | 24.3B |
| netReceivables | 19.37B | 20.97B | 21.42B | 20.87B | 18.33B | 17.96B | 18.81B | 17.09B | 16.58B | 15.72B |
| accountsReceivables | 19.37B | 20.97B | 21.42B | 20.87B | 18.33B | 17.96B | 18.81B | 17.09B | 16.58B | 15.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.59B | 16.91B | 17.64B | 14.55B | 12.69B | 10.73B | 12.97B | 10.27B | 10.56B | 12.43B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.63B | 4.18B | 4.14B | 3.34B | 1.9B | 1.64B | 2.13B | 1.93B | 1.56B | 3.5B |
| totalCurrentAssets | 67.92B | 63.57B | 72.81B | 65.39B | 60.06B | 50.65B | 55.08B | 50.19B | 50.37B | 55.94B |
| propertyPlantEquipmentNet | 34.79B | 25.89B | 22.11B | 22B | 21.31B | 21.93B | 22.55B | 23.82B | 23.95B | 18.56B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 564M | 535M | 521.37M | 541.13M | 628.25M | 942.67M | 1.14B | 1.44B | 1.39B | 1.03B |
| goodwillAndIntangibleAssets | 564M | 535M | 521.37M | 541.13M | 628.25M | 942.67M | 1.14B | 1.44B | 1.39B | 1.03B |
| longTermInvestments | 2.74B | 1.47B | 1.35B | 2.8B | 2.71B | 2.67B | 2.58B | 2.84B | 1.06B | 1.08B |
| taxAssets | 3.89B | 4.68B | 4.12B | 4.22B | 4.1B | 3.68B | 3.59B | 3.59B | 3.75B | 1.85B |
| otherNonCurrentAssets | 592M | 561M | 509.6M | 428.34M | 463.94M | 515.22M | 616.04M | 628.12M | 450.07M | 520.05M |
| totalNonCurrentAssets | 42.57B | 33.14B | 28.61B | 29.99B | 29.21B | 29.73B | 30.48B | 32.32B | 30.6B | 23.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.5B | 96.71B | 101.43B | 95.38B | 89.27B | 80.38B | 85.56B | 82.51B | 80.97B | 78.98B |
| totalPayables | 12.6B | 13.72B | 9.21B | 8.71B | 7.65B | 5.85B | 8.31B | 7.71B | 7.68B | 8.17B |
| accountPayables | 11.2B | 12.36B | 8.15B | 8.18B | 6.78B | 5.37B | 7.66B | 7.3B | 6.97B | 7.4B |
| otherPayables | 1.4B | 1.36B | 1.07B | 526.29M | 869.85M | 473.93M | 645.03M | 414.04M | 710.32M | 773.14M |
| accruedExpenses | 1.56B | 1.44B | 1.09B | 846.6M | 706.72M | 631.13M | 721.16M | 748.68M | 749.63M | 750.89M |
| shortTermDebt | 12.69B | 3.74B | 6.23B | 4.46B | 4.44B | 6.55B | 4.46B | 6.19B | 4.64B | 3.99B |
| capitalLeaseObligationsCurrent | 38M | 60M | 89.37M | 157.1M | 309.95M | 441.81M | 511.4M | 562.96M | 497.44M | 381.6M |
| taxPayables | - | - | 1.07B | 526.29M | 869.85M | 473.93M | 645.03M | 414.04M | 710.32M | 773.14M |
| deferredRevenue | - | 4.46B | 2.94B | 6.86B | 6.63B | 4.38B | 4.09B | 4.01B | 4.13B | 3.9B |
| otherCurrentLiabilities | 18.74B | 8.3B | 15.45B | 9.55B | 6.4B | 4.26B | 6.26B | 6.07B | 6.96B | 6.29B |
| totalCurrentLiabilities | 45.64B | 31.72B | 35.03B | 30.59B | 26.13B | 22.1B | 24.35B | 25.3B | 24.66B | 23.48B |
| longTermDebt | 6.73B | 10.48B | 5.96B | 8.8B | 9.87B | 6.71B | 10.04B | 7.22B | 7.6B | 8.69B |
| capitalLeaseObligationsNonCurrent | 55M | 60M | 107.87M | 183.16M | 271.33M | 482.24M | 737.75M | 1.08B | 1.08B | 824.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 602M | - | - | - | - | - | - | 1.37M | 417K |
| otherNonCurrentLiabilities | 8.64B | 9.63B | 9.49B | 10.08B | 9.92B | 9.87B | 9.79B | 9.66B | 9.54B | 9.53B |
| totalNonCurrentLiabilities | 15.42B | 20.78B | 15.56B | 19.07B | 20.07B | 17.06B | 20.57B | 17.95B | 18.22B | 19.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93M | 120M | 197.24M | 340.26M | 581.28M | 924.05M | 1.25B | 1.64B | 1.58B | 1.21B |
| totalLiabilities | 61.06B | 52.5B | 50.58B | 49.65B | 46.2B | 39.17B | 44.91B | 43.25B | 42.88B | 42.52B |
| treasuryStock | -11.15B | -11.2B | -93.2M | -130.21M | -43.78M | -42.5M | -28.06M | -10.5M | -10.5M | -10.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| retainedEarnings | 53.64B | 49.3B | 45.13B | 40.87B | 38.39B | 36.9B | 36.58B | 35.06B | 33.72B | 32.1B |
| additionalPaidInCapital | 2.25B | 2.24B | 2.2B | 2.18B | 2.17B | 2.17B | 2.19B | 2.19B | 2.19B | 2.19B |
| 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 | 5.92B | 5.72B | 6.56B | 4.01B | 2.76B | 1.33B | 3.07B | 2.81B | 3.05B | 3.44B |
| depreciationAndAmortization | 3.08B | 2.98B | 2.84B | 2.75B | 2.81B | 2.77B | 2.77B | 2.67B | 2.44B | 2.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 224M | 412M | -2.6B | -833.01M | 3.09B | 4.08B | -4.07B | 801.21M | 310.51M | 1.19B |
| accountsReceivables | 1.75B | 456M | -405.64M | -2.51B | -167M | 919M | -1.79B | -525M | -674.53M | 1.5B |
| inventory | -4.68B | 729M | -3.09B | -1.86B | -1.96B | 2.25B | -2.71B | 287.43M | 1.87B | -79M |
| accountsPayables | -1.5B | -4.13B | 825.11M | 3.14B | 2.53B | - | 913.74M | 840.78M | -698.17M | 191.14M |
| otherWorkingCapital | 4.66B | 3.36B | 65.14M | 394M | 2.69B | 911M | -486.37M | 198M | -1.56B | 1.27B |
| otherNonCashItems | -111M | 241M | -2.13B | -1.44B | -790.76M | -5.14B | -160.67M | -1.49B | -1.32B | -2.15B |
| netCashProvidedByOperatingActivities | 9.11B | 9.35B | 4.67B | 4.49B | 7.87B | 3.04B | 1.61B | 4.79B | 4.48B | 4.97B |
| investmentsInPropertyPlantAndEquipment | -11.59B | -6.53B | -2.43B | -3.21B | -1.44B | -1.91B | -1.26B | -3.78B | -5.8B | -3.61B |
| acquisitionsNet | 14M | 1M | 3.64M | -157.44M | -123.66M | -113.09M | 85.3M | -1.86B | -11.49M | -5M |
| purchasesOfInvestments | -2.97B | -525M | -1.04B | -947.71M | -797.78M | -678.58M | -711.26M | -876.15M | -1.46B | -5.27B |
| salesMaturitiesOfInvestments | 520M | 525M | 4.11B | 1.06B | 921.1M | 729.89M | 750.66M | 1.34B | 1.12B | 5.16B |
| otherInvestingActivities | 509M | 18M | -194.64M | 175.74M | 140M | 123.23M | 3.06M | 849K | 35.79M | 1.62M |
| netCashProvidedByInvestingActivities | -13.52B | -6.51B | 450.66M | -3.08B | -1.3B | -1.85B | -1.14B | -5.18B | -6.11B | -3.73B |
| netDebtIssuance | 5.09B | 1.94B | -1.06B | -1.37B | 1.05B | -1.77B | 476.9M | 1.17B | -886M | 2.5B |
| longTermNetDebtIssuance | -808M | 2.24B | -1.06B | -1.05B | 974.42M | -1.24B | 631.9M | 1.17B | -886.02M | 2.96B |
| shortTermNetDebtIssuance | 5.9B | -300M | - | -319.81M | 80M | -535.42M | -155M | - | 460M | -460M |
| netStockIssuance | - | -11.18B | -64000 | -135.2M | -37.68M | -62.25M | -77.08M | - | -381K | - |
| netCommonStockIssuance | - | -11.18B | -64000 | -135.2M | -37.68M | -62.25M | -77.08M | - | -381K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -11.18B | -64000 | -135.2M | -37.68M | -62.25M | -77.08M | - | -381K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.57B | -1.55B | -883.15M | -476.17M | -476.44M | -477.14M | -477.77M | -477.42M | -477.3M | -477.45M |
| commonDividendsPaid | -1.57B | -1.55B | -883.15M | -476.17M | -476.44M | -477.14M | -477.77M | -477.42M | -477.3M | -477.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -1M | -158.53M | -1000 | -455.95M | -1000 | -2000 | -579.58M | -13.79M | -358.73M |
| netCashProvidedByFinancingActivities | 3.52B | -10.8B | -2.1B | -1.98B | 84.35M | -2.31B | -77.95M | 109.99M | -1.38B | 1.66B |
| 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 | 26.88B | 19.65B | 20.55B | 20.98B | 24.8B | 21.08B | 22.53B | 20.37B | 23.99B | 20.57B |
| costOfRevenue | 20.12B | 14.25B | 16.18B | 16.18B | 19.37B | 15.24B | 17.8B | 15.47B | 16.94B | 15.89B |
| grossProfit | 6.76B | 5.4B | 4.37B | 4.8B | 5.43B | 5.84B | 4.72B | 4.9B | 7.05B | 4.68B |
| researchAndDevelopmentExpenses | - | - | - | - | 3.46B | - | - | - | 699M | 576M |
| generalAndAdministrativeExpenses | - | - | - | 1.05B | 1.1B | 903M | 887M | 890M | 991.26M | 713.56M |
| sellingAndMarketingExpenses | - | - | - | 2.26B | 2.53B | 2.29B | 2.21B | 2.46B | 2.3B | 2.2B |
| sellingGeneralAndAdministrativeExpenses | 3.71B | 3.3B | 3.4B | 3.31B | 3.63B | 3.2B | 3.1B | 3.35B | 3.29B | 2.91B |
| otherExpenses | - | - | - | - | -3.46B | - | - | 1M | - | - |
| operatingExpenses | 3.71B | 3.3B | 3.4B | 3.31B | 3.63B | 3.2B | 3.1B | 3.35B | 3.99B | 3.49B |
| costAndExpenses | 23.83B | 17.55B | 19.58B | 19.49B | 23B | 18.44B | 20.9B | 18.81B | 20.92B | 19.38B |
| netInterestIncome | -33M | -15M | -30M | -32M | -28M | -9M | -28M | -32M | -17.99M | 4.29M |
| interestIncome | 9M | 21M | 6M | 4M | 7M | 25M | 3M | 1M | 999K | 23.8M |
| interestExpense | 42M | 36M | 36M | 36M | 35M | 34M | 31M | 33M | 18.99M | 19.52M |
| depreciationAndAmortization | 841M | 747M | 742M | 750M | 799M | 709.5M | 729M | 709.5M | 713.5M | 704.29M |
| ebitda | 3.9B | 3.09B | 1.85B | 2.24B | 2.33B | 3.36B | 2.03B | 2.27B | 3.97B | 1.87B |
| ebit | 3.06B | 2.34B | 1.1B | 1.49B | 1.53B | 3.03B | 1.3B | 1.56B | 3.26B | 1.17B |
| nonOperatingIncomeExcludingInterest | - | -237M | -129M | 2M | 273M | -380M | 323M | -1M | -189.46M | 22.24M |
| operatingIncome | 3.06B | 2.1B | 975M | 1.49B | 1.8B | 2.65B | 1.63B | 1.56B | 3.07B | 1.19B |
| totalOtherIncomeExpensesNet | 36M | 204M | 93M | -38M | -311M | 347M | -352M | 268M | 170.47M | -41.75M |
| incomeBeforeTax | 3.09B | 2.31B | 1.07B | 1.45B | 1.49B | 2.99B | 1.28B | 1.82B | 3.24B | 1.15B |
| incomeTaxExpense | 881M | 714M | 130M | 272M | 81M | 817M | 475M | 494M | 732.1M | 389.51M |
| netIncomeFromContinuingOperations | 2.21B | 1.59B | 938M | 1.18B | 1.41B | 2.18B | 801M | 1.33B | 2.5B | 758.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | - | - | - | - | - | - |
| netIncome | 2.22B | 1.59B | 939M | 1.17B | 1.41B | 2.18B | 805M | 1.32B | 2.5B | 756.84M |
| netIncomeDeductions | - | -1M | 1M | - | - | - | -1M | 1M | 85000 | -159K |
| bottomLineNetIncome | 2.22B | 1.59B | 938M | 1.17B | 1.41B | 2.18B | 806M | 1.32B | 2.5B | 757M |
| eps | 87.27 | 62.56 | 36.89 | 46.14 | 44.93 | 68.78 | 25.47 | 41.74 | 79.12 | 23.91 |
| 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 | 23.33B | 22.43B | 26.88B | 24.82B | 21.52B | 30.6B | 32B | 32.7B | 29.11B | 30.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 506.11M | - |
| cashAndShortTermInvestments | 23.33B | 22.43B | 26.88B | 24.82B | 21.52B | 30.6B | 32B | 32.7B | 29.62B | 30.04B |
| netReceivables | 19.37B | 14.63B | 14.92B | 18.89B | 20.97B | 18.75B | 16.89B | 18.23B | 21.42B | 16.94B |
| accountsReceivables | 19.37B | 14.63B | 14.92B | 18.89B | 20.97B | 18.75B | 16.89B | 18.23B | 21.42B | 16.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.59B | 22.51B | 19.48B | 17.49B | 16.91B | 19.94B | 17.8B | 18.33B | 17.64B | 18.45B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.63B | 4.91B | 3.81B | 3.02B | 4.18B | 3.6B | 3.08B | 3.24B | 4.14B | 3.76B |
| totalCurrentAssets | 67.92B | 64.48B | 65.09B | 64.22B | 63.57B | 72.88B | 69.77B | 72.5B | 72.81B | 69.2B |
| propertyPlantEquipmentNet | 34.79B | 30.31B | 29.09B | 25.73B | 25.89B | 24.12B | 22.43B | 22.06B | 22.11B | 21.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 564M | 511M | 498M | 511M | 535M | 519M | 520M | 525M | 521.37M | 468.11M |
| goodwillAndIntangibleAssets | 564M | 511M | 498M | 511M | 535M | 519M | 520M | 525M | 521.37M | 468.11M |
| longTermInvestments | 2.74B | 1.83B | 1.71B | 1.52B | 1.47B | 1.42B | 1.28B | 1.42B | 1.35B | 1.15B |
| taxAssets | 3.89B | 4.13B | 4.51B | 4.08B | 4.68B | 3.48B | 3.73B | 3.88B | 4.12B | 4.35B |
| otherNonCurrentAssets | 592M | 586M | 566M | 578M | 561M | 562M | 505M | 516M | 509.6M | 499.26M |
| totalNonCurrentAssets | 42.57B | 37.37B | 36.38B | 32.41B | 33.14B | 30.1B | 28.47B | 28.41B | 28.61B | 27.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.5B | 101.85B | 101.47B | 96.63B | 96.71B | 102.98B | 98.24B | 100.91B | 101.43B | 97.19B |
| totalPayables | 12.6B | 14.53B | 7.39B | 13.45B | 13.72B | 13B | 8.86B | 14.6B | 9.21B | 17.85B |
| accountPayables | 11.2B | 14.06B | 6.58B | 13.18B | 12.36B | 12.26B | 7.98B | 14.4B | 8.15B | 17.48B |
| otherPayables | 1.4B | 469M | 805M | 268M | 1.36B | 734M | 884M | 198M | 1.07B | 368.47M |
| accruedExpenses | 1.56B | 740M | 1.38B | 642M | 1.44B | 423M | 992M | 344M | 1.09B | 335.34M |
| shortTermDebt | 12.69B | 6.51B | 4.74B | 3.74B | 3.74B | 3.73B | 2.83B | 3.36B | 6.23B | 6.37B |
| capitalLeaseObligationsCurrent | - | - | 44M | 52M | 60M | 69M | 77M | 83M | 89.37M | 100.09M |
| taxPayables | - | - | 805M | - | - | - | - | 198M | 1.07B | 368.47M |
| deferredRevenue | - | - | - | - | 4.46B | - | - | - | 2.94B | - |
| otherCurrentLiabilities | 18.78B | 16.26B | 23.94B | 14.76B | 8.3B | 11.63B | 13.44B | 11.47B | 15.45B | 8.38B |
| totalCurrentLiabilities | 45.64B | 38.04B | 37.49B | 32.64B | 31.72B | 28.84B | 26.2B | 29.86B | 35.03B | 33.04B |
| longTermDebt | 6.73B | 7.2B | 9.12B | 10.3B | 10.48B | 10.69B | 10.87B | 10.88B | 5.96B | 6.12B |
| capitalLeaseObligationsNonCurrent | 55M | 55M | 50M | 59M | 60M | 72M | 75M | 88M | 107.87M | 128.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 602M | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.64B | 10.08B | 10B | 9.87B | 9.63B | 9.59B | 9.49B | 9.46B | 9.49B | 10.15B |
| totalNonCurrentLiabilities | 15.42B | 17.33B | 19.16B | 20.22B | 20.78B | 20.35B | 20.44B | 20.43B | 15.56B | 16.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55M | 55M | 94M | 111M | 120M | 141M | 152M | 171M | 197.24M | 228.66M |
| totalLiabilities | 61.06B | 55.37B | 56.65B | 52.87B | 52.5B | 49.2B | 46.64B | 50.3B | 50.58B | 49.44B |
| treasuryStock | -11.15B | -11.15B | -11.15B | -11.2B | -11.2B | -78M | -78M | -93M | -93.2M | -93.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| retainedEarnings | 53.64B | 51.42B | 49.83B | 48.9B | 49.3B | 47.89B | 45.71B | 44.9B | 45.13B | 42.63B |
| additionalPaidInCapital | 2.25B | 2.25B | 2.25B | 2.24B | 2.24B | 2.24B | 2.24B | 2.2B | 2.2B | 2.2B |
| 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 | 2.22B | 1.59B | 938M | 1.17B | 1.41B | 2.18B | 806M | 1.32B | 2.5B | 757M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 704.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.22B | -1.59B | -938M | -1.17B | -1.41B | -2.18B | -806M | -1.32B | -2.5B | -1.46B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |