Is IBJ, Inc. (6071.T) a Buy, Sell, or Hold?
JPX : 6071.T
IBJ, Inc. — Financials
$829 JPY
-$11 (-1.31%)
- Volume
- 172.1K
- Average Volume
- 215.29K
- Market Capitalization
- $31.39B
- P/E Ratio
- 12.60
- Dividend Yield
- 1.21%
- Price Target
- Year High
- $918.00
- Year Low
- $659.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
6071.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 | 20.17B | 17.74B | 17.65B | 14.72B | 14.07B | 13.05B | 15.25B | 11.8B | 9.43B | 5.25B |
| costOfRevenue | 1.73B | 1.44B | 2.82B | 788.43M | 790.22M | 1.45B | 4.26B | 4.25B | 3.9B | 713.7M |
| grossProfit | 18.44B | 16.3B | 14.83B | 13.93B | 13.28B | 11.6B | 10.99B | 7.55B | 5.53B | 4.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.15B | 10.15B | 9.61B | 9.5B | 8.39B | 7.33B | 5.12B | 185M | 177M |
| sellingAndMarketingExpenses | - | 2.57B | 2.45B | 2.32B | 2.26B | 1.59B | 1.32B | 945M | 374M | 404M |
| sellingGeneralAndAdministrativeExpenses | 14.84B | 13.72B | 12.6B | 11.93B | 11.76B | 9.98B | 8.65B | 6.07B | 4.03B | 3.42B |
| otherExpenses | - | - | - | -111K | -2.57M | -4.59M | 820K | 3.77M | - | - |
| operatingExpenses | 14.84B | 13.72B | 12.6B | 11.93B | 11.76B | 9.98B | 8.65B | 6.07B | 4.03B | 3.42B |
| costAndExpenses | 16.56B | 15.16B | 15.42B | 12.72B | 12.55B | 11.43B | 12.92B | 10.32B | 7.93B | 4.14B |
| netInterestIncome | -39.92M | -22.28M | -11.81M | -4.41M | -11.35M | -12.02M | -8.61M | -8.42M | -8.79M | -5.88M |
| interestIncome | 5.98M | 349K | 190K | 211K | 253K | 385K | 595K | 62000 | 42000 | 157K |
| interestExpense | 45.9M | 22.63M | 12M | 4.62M | 11.6M | 12.4M | 9.21M | 8.48M | 8.83M | 6.03M |
| depreciationAndAmortization | 839.98M | 745.84M | 688.06M | 611.24M | 624.47M | 544.19M | 448.31M | 275.93M | 224.73M | 151.08M |
| ebitda | 4.45B | 3.32B | 2.92B | 2.6B | 2.14B | 2.17B | 2.79B | 1.75B | 1.72B | 1.26B |
| ebit | 3.61B | 2.58B | 2.23B | 1.99B | 1.52B | 1.62B | 2.34B | 1.48B | 1.49B | 1.11B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.61B | 2.58B | 2.23B | 1.99B | 1.52B | 1.62B | 2.34B | 1.48B | 1.49B | 1.11B |
| totalOtherIncomeExpensesNet | -323.18M | -301.13M | 131.06M | 20.61M | -104.9M | -308.24M | 2.93M | -42.45M | 51.44M | -30.62M |
| incomeBeforeTax | 3.29B | 2.28B | 2.36B | 2.01B | 1.41B | 1.32B | 2.34B | 1.43B | 1.55B | 1.08B |
| incomeTaxExpense | 1.07B | 683.83M | 690.65M | 549.77M | 257.98M | 587.11M | 723.79M | 383.48M | 508.41M | 355.22M |
| netIncomeFromContinuingOperations | 2.21B | 1.59B | 1.67B | 1.46B | 1.16B | 729.49M | 1.62B | 1.05B | 1.04B | 725.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | - | - | -1000 | -1000 |
| netIncome | 2.08B | 1.52B | 1.63B | 1.49B | 1.05B | 686.33M | 1.52B | 1.05B | 1.04B | 725.92M |
| netIncomeDeductions | 999 | - | - | - | 1000 | - | 1000 | - | - | - |
| bottomLineNetIncome | 2.08B | 1.52B | 1.63B | 1.49B | 1.05B | 686.33M | 1.52B | 1.05B | 1.04B | 725.92M |
| eps | 54.89 | 40.16 | 40.84 | 37.17 | 26.33 | 17.15 | 38.49 | 26.37 | 28.17 | 19.91 |
| 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 | 4.94B | 4.37B | 4.81B | 3.84B | 4.36B | 5.95B | 4.39B | 3.86B | 3.61B | 2.46B |
| shortTermInvestments | 4.28B | 2.14B | 939.56M | 1.97B | 1.46B | 10M | - | - | - | - |
| cashAndShortTermInvestments | 9.22B | 6.51B | 5.74B | 5.81B | 5.82B | 5.96B | 4.39B | 3.86B | 3.61B | 2.46B |
| netReceivables | 2.74B | 1.88B | 1.62B | 1.29B | 1.32B | 1.26B | 1.08B | 937.5M | 619.91M | 602.31M |
| accountsReceivables | 2.73B | 1.88B | 1.61B | 1.29B | 1.32B | 1.26B | 1.08B | 937.5M | 608.51M | 593.1M |
| otherReceivables | 4.33M | 2M | 2M | 2M | 2M | 2.12M | 2.4M | - | 14.47M | 10.25M |
| inventory | 116.87M | 12.55M | 13.72M | 4.57M | 7.06M | 18.85M | 10.53M | 3.61M | 101.7M | 94.04M |
| prepaids | 524.95M | 399.23M | 357.38M | 292.6M | 246.98M | 223.88M | 164.22M | 105.45M | 84.45M | 51.03M |
| otherCurrentAssets | 187.46M | 109.98M | 359.78M | 22.01M | 42.39M | 117.59M | 123.8M | 122.42M | 71.14M | 73.36M |
| totalCurrentAssets | 12.78B | 8.92B | 8.09B | 7.42B | 7.44B | 7.59B | 5.76B | 5.03B | 4.48B | 3.28B |
| propertyPlantEquipmentNet | 8.21B | 2.95B | 3B | 1.66B | 1.19B | 721.66M | 522.75M | 495.76M | 364.32M | 365.99M |
| goodwill | 4.9B | 1.32B | 1.53B | 1.55B | 1.88B | 2.17B | 797.12M | 379.93M | 85.96M | 290.46M |
| intangibleAssets | 570.26M | 1B | 1.08B | 349.68M | 327.94M | 309.33M | 288.46M | 296.6M | 315.86M | 204.14M |
| goodwillAndIntangibleAssets | 5.47B | 2.32B | 2.61B | 1.9B | 2.21B | 2.48B | 1.09B | 676.54M | 401.82M | 494.61M |
| longTermInvestments | 2.4B | 1.88B | 2.23B | 1.32B | 1.03B | 1.89B | 2.75B | 409.64M | 779.77M | 580.89M |
| taxAssets | 944.61M | 644.44M | 708.79M | 270.06M | 290.78M | 250.26M | 263.37M | 205.14M | 55.21M | 14.05M |
| otherNonCurrentAssets | 2.72B | 1.74B | 1.48B | 1.25B | 1.15B | 1.09B | 984.03M | 807.65M | 168.8M | 151.74M |
| totalNonCurrentAssets | 19.74B | 9.55B | 10.03B | 6.4B | 5.87B | 6.43B | 5.61B | 2.59B | 1.77B | 1.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.52B | 18.47B | 18.12B | 13.82B | 13.31B | 14.02B | 11.37B | 7.62B | 6.25B | 4.89B |
| totalPayables | 1.51B | 682.58M | 1.08B | 377.9M | 174.4M | 256.44M | 1.3B | 378.42M | 504.36M | 382.13M |
| accountPayables | 528.06M | 281.76M | 487.22M | 38.19M | 38.32M | 53.18M | 145.94M | 148.08M | 124.87M | 294.16M |
| otherPayables | 982.55M | 400.82M | 594.33M | 339.71M | 136.09M | 203.26M | 1.15B | 230.34M | 379.49M | 87.97M |
| accruedExpenses | 68.3M | 1.15B | 707M | 1.66M | - | - | - | - | - | - |
| shortTermDebt | 4.89B | 1.63B | 3.5B | 1.29B | 1.8B | 4.24B | 957.36M | 555.36M | 458.36M | 388.36M |
| capitalLeaseObligationsCurrent | - | 6.85M | 6.68M | 6.44M | 6.42M | - | 3.05M | - | 900K | - |
| taxPayables | - | 713.21M | 594.33M | 339.71M | 136.09M | 203.26M | 560.72M | 230.34M | 379.49M | 247.06M |
| deferredRevenue | - | 649.64M | 594.33M | - | 2.48B | 2.46B | 2.83B | - | 1.25B | - |
| otherCurrentLiabilities | 5.12B | 1.1B | 1.3B | 2.19B | -97.03M | -100.48M | -1.12B | 1.84B | -183.82M | 1.02B |
| totalCurrentLiabilities | 11.6B | 5.22B | 7.19B | 3.87B | 4.36B | 6.86B | 3.97B | 2.77B | 2.03B | 1.8B |
| longTermDebt | 4.73B | 3.54B | 2.22B | 1.34B | 1.71B | 742.25M | 1.77B | 1.1B | 892.78M | 984.05M |
| capitalLeaseObligationsNonCurrent | 3.1B | 5.06M | 6.95M | 15.64M | 23.82M | 10.34M | 9.82M | - | 6.6M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 131.06M | 83.27M | 64.08M | 34.22M | - |
| otherNonCurrentLiabilities | 1.17B | 731.79M | 681.1M | 635.08M | 592.09M | 606.44M | 179.26M | 129.04M | 117.74M | 104.39M |
| totalNonCurrentLiabilities | 9.01B | 4.27B | 2.91B | 1.99B | 2.33B | 1.49B | 2.04B | 1.3B | 1.05B | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.1B | 11.91M | 13.62M | 22.07M | 30.24M | 10.34M | 12.87M | - | 7.5M | - |
| totalLiabilities | 20.6B | 9.5B | 10.1B | 5.86B | 6.69B | 8.35B | 6.01B | 4.07B | 3.08B | 2.88B |
| treasuryStock | -2.38B | -2.44B | -1.84B | -901.71M | -999.34M | -1.01B | -1.01B | -1.01B | -507.69M | -382.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 699.58M | 699.58M | 699.58M | 699.58M | 699.58M | 699.58M | 699.58M | 616.2M | 570.57M | 338.38M |
| retainedEarnings | 11.05B | 9.27B | 7.98B | 6.59B | 5.47B | 4.66B | 4.37B | 3.21B | 2.52B | 1.7B |
| additionalPaidInCapital | 937.28M | 929.64M | 929.64M | 854.78M | 802.48M | 776.98M | 776.98M | 616.2M | 570.57M | 338.38M |
| 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 | 2.08B | 1.52B | 1.63B | 1.49B | 1.05B | 686.33M | 1.52B | 1.05B | 1.04B | 725.92M |
| depreciationAndAmortization | 839.98M | 745.84M | 688.06M | 611.24M | 624.47M | 544.19M | 448.31M | 275.93M | 224.73M | 151.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.17B | -1.03B | 1.2B | -10.51M | -680.7M | -57.8M | 228.71M | 88.4M | -48.23M | 48.1M |
| accountsReceivables | -543.53M | -276.78M | 32.66M | -168.76M | -66.31M | 118.48M | -88.12M | 13.23M | -15.41M | -120.67M |
| inventory | -2.15B | -1.2B | 851.63M | -81.32M | -461.22M | -3.18M | -4.88M | 2.21M | 277K | -150K |
| accountsPayables | 189.19M | -205.45M | 382.99M | 70.32M | 11.43M | -167.93M | -29.52M | 23.2M | 1.97M | 103.39M |
| otherWorkingCapital | 1.34B | 652.68M | -71.98M | 169.26M | -164.6M | -5.17M | 351.23M | 49.75M | -35.07M | 65.52M |
| otherNonCashItems | 904.04M | 66.08M | 5.04M | 46.07M | 57.87M | -129.91M | 260.35M | -174.3M | 48.83M | 68.16M |
| netCashProvidedByOperatingActivities | 2.65B | 1.31B | 3.52B | 2.14B | 1.06B | 1.04B | 2.46B | 1.24B | 1.26B | 993.25M |
| investmentsInPropertyPlantAndEquipment | -563.16M | -447.19M | -2.5B | -777.69M | -634.09M | -347.4M | -124.22M | -331.21M | -232.17M | -230.45M |
| acquisitionsNet | -982.66M | - | -112.1M | -529.41M | -56.52M | -1.94B | -294.98M | -50M | -100.05M | -200.58M |
| purchasesOfInvestments | -1.27B | -452.48M | -1.99B | -486.74M | -214.32M | -185.09M | -1.28B | -9M | -137.97M | -147.26M |
| salesMaturitiesOfInvestments | - | 892.37M | 535.78M | - | 75.83M | 194.99M | 29.99M | - | 288.3M | 1.39M |
| otherInvestingActivities | -448.49M | -349.98M | -95.6M | -141.94M | -67.39M | 968.84M | -1.22B | -138.9M | -27.91M | -22.95M |
| netCashProvidedByInvestingActivities | -3.26B | -357.28M | -4.17B | -1.94B | -896.5M | -1.31B | -2.88B | -529.12M | -209.8M | -599.85M |
| netDebtIssuance | 1.62B | -552.38M | 2.88B | -482.5M | -1.47B | 2.26B | 1.02B | 306.64M | -20.86M | 1.04B |
| longTermNetDebtIssuance | 320.16M | 1.5B | 579.49M | 6.5M | 929.14M | -1.13B | 904.64M | 206.64M | -20.86M | 1.04B |
| shortTermNetDebtIssuance | 1.3B | -2.06B | 2.3B | -489M | -2.4B | 3.38B | 115M | 100M | - | - |
| netStockIssuance | - | -593.03M | -1.07B | - | - | - | 165.6M | -409.86M | 333.81M | -187.08M |
| netCommonStockIssuance | - | -593.03M | -1.07B | - | - | - | 165.6M | -409.86M | 333.81M | -187.08M |
| commonStockIssuance | - | - | 27.36M | - | - | - | 165.65M | 90.13M | 458.59M | - |
| commonStockRepurchased | - | -593.03M | -1.09B | - | - | - | -42000 | -499.99M | -124.78M | -187.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -302M | -232.68M | -241.47M | -240.08M | -240.38M | -361.46M | -353.42M | -355.74M | -218.66M | -209.18M |
| commonDividendsPaid | -302M | -232.68M | -241.47M | -240.08M | -240.38M | -361.46M | -353.42M | -355.74M | -218.66M | -209.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.79M | -7.63M | 41.56M | -8.43M | -39.69M | -168.28M | 104M | -825K | -1.74M | -411K |
| netCashProvidedByFinancingActivities | 1.31B | -1.39B | 1.61B | -731.01M | -1.75B | 1.73B | 935.83M | -459.78M | 92.54M | 640.13M |
| 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 | 7.42B | 5.23B | 5.21B | 4.92B | 4.82B | 4.65B | 4.53B | 4.31B | 4.25B | 4.09B |
| costOfRevenue | 1.49B | 425.43M | 338.1M | 494.63M | 470.47M | 409.11M | 358.62M | 338.13M | 336.36M | 370.04M |
| grossProfit | 5.94B | 4.8B | 4.87B | 4.42B | 4.35B | 4.24B | 4.17B | 3.97B | 3.92B | 3.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 955.45M | - | - | - | 785.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.57B | - | - | - | 2.45B |
| sellingGeneralAndAdministrativeExpenses | 4.36B | 4.17B | 3.69B | 3.64B | 3.34B | 3.65B | 3.45B | 3.37B | 3.25B | 3.23B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.36B | 4.17B | 3.69B | 3.64B | 3.34B | 3.65B | 3.45B | 3.37B | 3.25B | 3.23B |
| costAndExpenses | 5.84B | 4.6B | 4.03B | 4.13B | 3.81B | 4.06B | 3.81B | 3.71B | 3.59B | 3.6B |
| netInterestIncome | -31.72M | -11.76M | -9.62M | -12.47M | -6.07M | -7.53M | -5.66M | -5.32M | -3.76M | -3.3M |
| interestIncome | 10.77M | 848K | 3.44M | 45000 | 1.65M | 22000 | 258K | 31000 | 38000 | 51000 |
| interestExpense | 42.49M | 12.61M | 13.06M | 12.51M | 7.72M | 7.55M | 5.92M | 5.35M | 3.8M | 3.35M |
| depreciationAndAmortization | 504.86M | 233.55M | 212.1M | 212.32M | 182.01M | 188.23M | 194.33M | 181.36M | 177.26M | 205.5M |
| ebitda | 2.08B | 862.26M | 1.4B | 998.97M | 1.19B | 777.98M | 913.48M | 787.66M | 841.14M | 695.28M |
| ebit | 1.58B | 628.72M | 1.19B | 786.65M | 1.01B | 589.76M | 719.15M | 606.3M | 663.88M | 489.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.58B | 628.72M | 1.19B | 786.65M | 1.01B | 589.76M | 719.15M | 606.3M | 663.88M | 489.79M |
| totalOtherIncomeExpensesNet | 189.72M | -304.32M | 10.15M | -9.67M | -19.35M | -351.73M | -7.78M | -22.05M | 80.43M | -300.32M |
| incomeBeforeTax | 1.77B | 324.4M | 1.2B | 776.98M | 987.51M | 238.03M | 711.37M | 584.25M | 744.31M | 189.46M |
| incomeTaxExpense | 607.85M | 76.04M | 400.13M | 260.61M | 335.27M | 35.03M | 227.72M | 174.56M | 246.52M | -46.9M |
| netIncomeFromContinuingOperations | 1.16B | 248.36M | 796.49M | 516.38M | 652.24M | 202.99M | 483.65M | 409.7M | 497.78M | 236.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | -1000 | - | -1000 | 1000 | -1000 | - |
| netIncome | 1.03B | 217.89M | 762.72M | 482.11M | 614.58M | 206.68M | 450.26M | 385.28M | 481.32M | 252.12M |
| netIncomeDeductions | 1000 | 1000 | -1000 | 1000 | - | -1000 | 1000 | - | - | -1000 |
| bottomLineNetIncome | 1.03B | 217.89M | 762.72M | 482.11M | 614.58M | 206.68M | 450.26M | 385.28M | 481.32M | 252.12M |
| eps | 27.18 | 5.75 | 20.14 | 12.73 | 16.26 | 5.47 | 11.92 | 10.2 | 12.54 | 6.49 |
| 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 | 4.55B | 4.94B | 4B | 3.86B | 2.83B | 4.37B | 2.74B | 2.83B | 2.49B | 4.81B |
| shortTermInvestments | 4.32B | 4.28B | 3.38B | 2.73B | 2.11B | 2.14B | 2.19B | 2B | 1.46B | 939.56M |
| cashAndShortTermInvestments | 8.87B | 9.22B | 7.38B | 6.59B | 4.94B | 6.51B | 4.93B | 4.83B | 3.94B | 5.74B |
| netReceivables | 2.58B | 2.74B | 1.82B | 1.9B | 2.05B | 1.89B | 1.58B | 1.56B | 1.63B | 1.62B |
| accountsReceivables | 2.58B | 2.73B | 1.81B | 1.9B | 2.05B | 1.88B | 1.58B | 1.56B | 1.63B | 1.61B |
| otherReceivables | 3.83M | 4.33M | 5.5M | 1.83M | 2M | 2M | 2M | 2M | 2M | 2M |
| inventory | 91.45M | 116.87M | 19.46M | 21.69M | 17.69M | 12.55M | 17.32M | 15.39M | 12.22M | 13.72M |
| prepaids | 574.25M | 524.95M | 443.03M | 438.63M | 471.28M | 399.23M | 363.95M | 366.8M | 415.22M | 357.38M |
| otherCurrentAssets | 94.45M | 187.46M | 161.94M | 104.25M | 254.8M | 107.98M | 415.54M | 262.61M | 168.38M | 359.78M |
| totalCurrentAssets | 12.21B | 12.78B | 9.82B | 9.05B | 7.73B | 8.92B | 7.31B | 7.04B | 6.17B | 8.09B |
| propertyPlantEquipmentNet | 8.1B | 8.21B | 3.05B | 3.02B | 2.96B | 2.95B | 3.01B | 3.04B | 3.03B | 3B |
| goodwill | 4.72B | 4.9B | 1.98B | 2.04B | 2.08B | 1.32B | 1.4B | 1.44B | 1.49B | 1.53B |
| intangibleAssets | 586.72M | 570.26M | 977.39M | 980.33M | 993.97M | 1B | 1.11B | 1.11B | 1.08B | 1.08B |
| goodwillAndIntangibleAssets | 5.31B | 5.47B | 2.96B | 3.02B | 3.07B | 2.32B | 2.51B | 2.56B | 2.57B | 2.61B |
| longTermInvestments | 2.36B | 2.4B | 3.38B | 3.4B | 2.97B | 1.88B | 2.62B | 2.43B | 2.41B | 2.23B |
| taxAssets | 805.58M | 944.61M | 536.78M | 570.06M | 503.87M | 644.44M | 647.28M | 695.08M | 621.22M | 708.79M |
| otherNonCurrentAssets | 2.73B | 2.72B | 2.19B | 2.23B | 2.17B | 1.74B | 1.53B | 1.52B | 1.51B | 1.48B |
| totalNonCurrentAssets | 19.31B | 19.74B | 12.12B | 12.23B | 11.68B | 9.55B | 10.32B | 10.24B | 10.13B | 10.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.52B | 32.52B | 21.94B | 21.29B | 19.41B | 18.47B | 17.63B | 17.28B | 16.31B | 18.12B |
| totalPayables | 990.63M | 1.51B | 697.14M | 962.63M | 671.99M | 682.58M | 541.18M | 745.04M | 360.15M | 1.08B |
| accountPayables | 501.21M | 528.06M | 133.7M | 370.6M | 442.74M | 281.76M | 295.34M | 303.56M | 185.05M | 487.22M |
| otherPayables | 489.41M | 982.55M | 563.44M | 592.03M | 229.26M | 400.82M | 245.84M | 441.48M | 175.1M | 594.33M |
| accruedExpenses | 157.98M | 68.3M | 163.81M | 17.86M | - | 1.15B | - | - | 134.7M | 707M |
| shortTermDebt | 4.66B | 4.89B | 3.27B | 3.26B | 3.48B | 1.63B | 1.64B | 1.95B | 2.69B | 3.5B |
| capitalLeaseObligationsCurrent | - | - | - | 6.09M | 6.24M | 6.85M | 6.83M | 6.82M | 6.77M | 6.68M |
| taxPayables | - | - | - | - | - | - | - | 441.48M | 175.1M | 594.33M |
| deferredRevenue | 1.04B | - | - | - | - | 649.64M | - | - | - | 594.33M |
| otherCurrentLiabilities | 3.36B | 5.12B | 3.17B | 3.06B | 2.56B | 1.1B | 2.53B | 2.43B | 2.23B | 1.3B |
| totalCurrentLiabilities | 10.2B | 11.6B | 7.3B | 7.31B | 6.71B | 5.22B | 4.71B | 5.13B | 5.43B | 7.19B |
| longTermDebt | 4.48B | 4.73B | 3.16B | 3.27B | 2.62B | 3.54B | 3.66B | 3.4B | 2.55B | 2.22B |
| capitalLeaseObligationsNonCurrent | 2.96B | 3.1B | 4.39M | 5.09M | 3.96M | 5.06M | 6.78M | 8.49M | 10.47M | 6.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.18B | 1.17B | 783.78M | 778.63M | 728.48M | 731.79M | 731.38M | 718.74M | 697.31M | 681.1M |
| totalNonCurrentLiabilities | 8.62B | 9.01B | 3.95B | 4.05B | 3.35B | 4.27B | 4.4B | 4.12B | 3.26B | 2.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.96B | 3.1B | 4.39M | 11.19M | 10.2M | 11.91M | 13.62M | 15.32M | 17.24M | 13.62M |
| totalLiabilities | 18.82B | 20.6B | 11.25B | 11.36B | 10.06B | 9.5B | 9.11B | 9.25B | 8.69B | 10.1B |
| treasuryStock | -2.38B | -2.38B | -2.38B | -2.38B | -2.44B | -2.44B | -2.44B | -2.44B | -2.44B | -1.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 699.58M | 699.58M | 699.58M | 699.58M | 699.58M | 699.58M | 699.58M | 699.58M | 699.58M | 699.58M |
| retainedEarnings | 11.7B | 11.05B | 10.83B | 10.07B | 9.58B | 9.27B | 9.07B | 8.62B | 8.23B | 7.98B |
| additionalPaidInCapital | 938.52M | 937.28M | 937.28M | 937.28M | 929.64M | 929.64M | 929.64M | 929.64M | 930.23M | 929.64M |
| 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 | 1.03B | 217.58M | 762.72M | 481.42M | 614.58M | 206.68M | 450.26M | 385M | 481M | 252M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 207.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.03B | -217.58M | -762.72M | -481.42M | -614.58M | -206.68M | -450.26M | -385M | -481M | -459.26M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |