Is Makino Milling Machine Co., Ltd. (6135.T) a Buy, Sell, or Hold?
JPX : 6135.T
Makino Milling Machine Co., Ltd. — Financials
$15230 JPY
$350 (2.35%)
- Volume
- 299.8K
- Average Volume
- 242.42K
- Market Capitalization
- $356.25B
- P/E Ratio
- 14.02
- Dividend Yield
- 1.77%
- Price Target
- Year High
- $15940.00
- Year Low
- $10370.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
6135.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 | 261.18B | 234.22B | 225.36B | 227.98B | 186.59B | 116.74B | 159.4B | 204.71B | 181.55B | 153.64B |
| costOfRevenue | 178.86B | 165.08B | 160.55B | 164.52B | 138.7B | 92.47B | 119.63B | 141.94B | 127.44B | 110.88B |
| grossProfit | 82.32B | 69.13B | 64.81B | 63.47B | 47.89B | 24.27B | 39.77B | 62.77B | 54.1B | 42.76B |
| researchAndDevelopmentExpenses | - | 9.38B | 9.26B | 9.25B | 7.53B | 6.54B | 6.62B | 6.53B | 6.09B | 5.65B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.29B | 41.24B | 39.18B | 36.73B | 29.06B | 21.34B | 29.64B | 35.57B | 32.98B | 27.45B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 57.29B | 50.62B | 48.43B | 45.98B | 36.59B | 27.88B | 36.26B | 42.1B | 39.08B | 33.1B |
| costAndExpenses | 236.15B | 215.7B | 208.99B | 210.49B | 175.29B | 120.35B | 155.89B | 184.04B | 166.52B | 143.98B |
| netInterestIncome | 12M | -112M | 287M | 279M | 33M | -53M | -58M | 11M | -147M | -189M |
| interestIncome | 638M | 469M | 594M | 595M | 303M | 237M | 285M | 317M | 183M | 175M |
| interestExpense | 626M | 581M | 307M | 316M | 270M | 290M | 343M | 306M | 330M | 364M |
| depreciationAndAmortization | 8.26B | 8.39B | 8.27B | 7.9B | 7.16B | 6.88B | 6.65B | 5.84B | 5.79B | 5.7B |
| ebitda | 37.11B | 28.95B | 28.2B | 27.67B | 21.73B | 3.26B | 10.17B | 26.51B | 20.81B | 15.36B |
| ebit | 28.85B | 20.56B | 19.94B | 19.77B | 14.57B | -3.61B | 3.52B | 20.67B | 15.02B | 9.66B |
| nonOperatingIncomeExcludingInterest | -3.82B | -2.05B | -3.56B | -2.27B | -3.27B | - | - | - | - | - |
| operatingIncome | 25.04B | 18.52B | 16.37B | 17.49B | 11.3B | -3.61B | 3.52B | 20.67B | 15.02B | 9.66B |
| totalOtherIncomeExpensesNet | 3.19B | 1.47B | 3.26B | 1.96B | 3B | 1.21B | 633M | 1.33B | 929M | 435M |
| incomeBeforeTax | 28.22B | 19.98B | 19.63B | 19.45B | 14.3B | -2.4B | 4.15B | 22B | 15.95B | 10.1B |
| incomeTaxExpense | 7.22B | 5.55B | 3.63B | 3.36B | 2.18B | 295M | 3.3B | 4.98B | 4.21B | 2.44B |
| netIncomeFromContinuingOperations | 21.01B | 14.43B | 16B | 16.09B | 12.12B | -2.69B | 845M | 17.02B | 11.74B | 7.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | - | - | - | -1M | - |
| netIncome | 20.99B | 14.42B | 15.98B | 16.07B | 12.04B | -2.7B | 831M | 16.98B | 11.69B | 7.6B |
| netIncomeDeductions | - | 1M | - | - | 1M | 1M | 1M | - | - | 1M |
| bottomLineNetIncome | 20.99B | 14.42B | 15.98B | 16.07B | 12.04B | -2.7B | 830M | 16.98B | 11.69B | 7.6B |
| eps | 897.47 | 613.15 | 670.52 | 671.86 | 499.2 | -110.8 | 33.96 | 689.3 | 511.28 | 345.12 |
| 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 | 75.14B | 64.06B | 69.56B | 68.31B | 73.1B | 72.03B | 55.75B | 49.22B | 50.18B | 51.67B |
| shortTermInvestments | 39M | 135M | 3.24B | 4.23B | 3.54B | 3.34B | 35M | 39M | 38M | 39M |
| cashAndShortTermInvestments | 75.18B | 64.19B | 72.8B | 72.55B | 76.64B | 75.38B | 55.78B | 49.25B | 50.21B | 51.71B |
| netReceivables | 59.64B | 54.14B | 46.08B | 49.09B | 47.11B | 28.86B | 39.23B | 52.63B | 50.38B | 43.9B |
| accountsReceivables | 59.64B | 54.14B | 46.08B | 49.09B | 47.11B | 28.86B | 39.23B | 52.63B | 50.38B | 43.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 109.01B | 98.22B | 101.55B | 95.12B | 78.51B | 59.92B | 58.34B | 63.42B | 59.11B | 52.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.41B | 12.06B | 11.15B | 12.96B | 10B | 6.38B | 8.68B | 6.36B | 7.5B | 6.8B |
| totalCurrentAssets | 259.23B | 228.6B | 231.58B | 229.71B | 212.26B | 170.54B | 162.04B | 171.66B | 167.2B | 154.48B |
| propertyPlantEquipmentNet | 110.8B | 94.22B | 86.47B | 79.22B | 75.32B | 69.75B | 67.81B | 65.88B | 63.86B | 60.7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.57B | 3.54B | 3.15B | 2.95B | 3.61B | 4.12B | 4.58B | 3.84B | 3.55B | 3.34B |
| goodwillAndIntangibleAssets | 3.57B | 3.54B | 3.15B | 2.95B | 3.61B | 4.12B | 4.58B | 3.84B | 3.55B | 3.34B |
| longTermInvestments | 30.93B | 25.64B | 28.6B | 27.58B | 26.35B | 29.47B | 18.64B | 21.03B | 27.91B | 23.27B |
| taxAssets | 6.7B | 6.61B | 5.65B | 4.87B | 3.38B | 2.66B | 3.08B | 3.77B | 3.39B | 3.46B |
| otherNonCurrentAssets | 11.8B | 8.43B | 6.89B | 4.14B | 4.67B | 3.47B | 2.74B | 3.33B | 2.48B | 2.36B |
| totalNonCurrentAssets | 163.8B | 138.43B | 130.76B | 118.75B | 113.32B | 109.48B | 96.85B | 97.86B | 101.19B | 93.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 423.03B | 367.04B | 362.34B | 348.46B | 325.58B | 280.02B | 258.89B | 269.52B | 268.38B | 247.61B |
| totalPayables | 25.79B | 34.9B | 20.87B | 41.17B | 46.16B | 22.46B | 24.4B | 36.98B | 38.55B | 31.12B |
| accountPayables | 22.45B | 31.55B | 18.34B | 39.09B | 43.62B | 21.82B | 23.97B | 33.27B | 35.46B | 30.21B |
| otherPayables | 3.34B | 3.35B | 2.52B | 2.08B | 2.54B | 632M | 432M | 3.7B | 3.08B | 903M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.76B | 24.64B | 8.09B | 6.71B | 4.65B | 5.76B | 5.36B | 11.09B | 12.45B | 23.02B |
| capitalLeaseObligationsCurrent | 1.47B | 1.13B | 1.22B | 932M | 591M | 516M | 474M | 216M | 249M | 265M |
| taxPayables | - | - | 2.52B | 2.08B | 2.54B | 632M | 432M | 3.7B | 3.08B | 903M |
| deferredRevenue | - | 14.19B | 15.63B | 2.08B | 2.54B | 632M | 432M | 3.7B | 3.08B | 903M |
| otherCurrentLiabilities | 67.59B | 22.75B | 36.31B | 39.81B | 35.95B | 25.64B | 21.53B | 22.33B | 23.1B | 20B |
| totalCurrentLiabilities | 130.6B | 97.61B | 82.12B | 90.7B | 89.9B | 55.01B | 52.2B | 74.31B | 77.44B | 75.3B |
| longTermDebt | 12B | 28B | 44.5B | 46.23B | 43.8B | 48.35B | 40.44B | 23.87B | 25.69B | 31.78B |
| capitalLeaseObligationsNonCurrent | 4.13B | 3.42B | 3.53B | 3.21B | 2.51B | 2.41B | 2.8B | 856M | 856M | 1.09B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.46B | 8.26B | 7.49B | 6.97B | 6.13B | 7.5B | 4.74B | 4.16B | 6.22B | 5.92B |
| otherNonCurrentLiabilities | 3.4B | 3.09B | 3.13B | 3.56B | 4.47B | 4.76B | 7B | 5.38B | 5.66B | 6.32B |
| totalNonCurrentLiabilities | 30.99B | 42.78B | 58.66B | 59.97B | 56.9B | 63.01B | 54.98B | 34.26B | 38.42B | 45.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.6B | 4.56B | 4.75B | 4.14B | 3.1B | 2.93B | 3.28B | 1.07B | 1.1B | 1.36B |
| totalLiabilities | 161.59B | 140.38B | 140.78B | 150.67B | 146.8B | 118.02B | 107.18B | 108.57B | 115.86B | 120.41B |
| treasuryStock | -7.16B | -7.18B | -5.2B | -4.23B | -4.01B | -3.01B | -2.01B | -2.01B | -6M | -5.63B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.14B | 21.14B | 21.14B | 21.14B | 21.14B | 21.14B | 21.14B | 21.14B | 21.14B | 19.26B |
| retainedEarnings | 156.41B | 137.76B | 127.11B | 114.71B | 101.51B | 90.23B | 93.42B | 95.78B | 81.29B | 71.09B |
| additionalPaidInCapital | 37.14B | 37.12B | 37.09B | 37.06B | 37.07B | 37.07B | 37.07B | 37.07B | 37.07B | 32.6B |
| 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 | 20.99B | 14.42B | 15.98B | 16.07B | 12.04B | -2.7B | 831M | 16.98B | 11.69B | 7.6B |
| depreciationAndAmortization | 8.26B | 8.39B | 8.27B | 7.9B | 7.16B | 6.88B | 6.65B | 5.84B | 5.79B | 5.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.77B | -8.96B | -10.57B | -19.9B | -4.81B | 11.77B | 3.49B | -7.72B | -4.22B | 1.13B |
| accountsReceivables | -332M | -8.76B | 7.59B | 1.28B | -15.23B | 10.85B | 10.7B | -1.48B | -7.01B | -5.71B |
| inventory | -4.06B | 2.68B | 942M | -12.11B | -14.41B | 193M | 3.84B | -3.52B | -7.22B | -303M |
| accountsPayables | 2.6B | -826M | -11.97B | -8.08B | 18.9B | -3.21B | -7.91B | -2.84B | 5.72B | 5.87B |
| otherWorkingCapital | 7.55B | -2.06B | -7.13B | -997M | 5.92B | 3.93B | -3.15B | 125M | 4.28B | 1.27B |
| otherNonCashItems | -1.79B | -268M | -769M | -1.13B | 558M | 2.1B | -2.16B | 215M | 2.05B | -402M |
| netCashProvidedByOperatingActivities | 33.23B | 13.57B | 12.91B | 2.95B | 14.94B | 18.04B | 8.81B | 15.31B | 15.31B | 14.03B |
| investmentsInPropertyPlantAndEquipment | -18.3B | -14.94B | -9.58B | -6.42B | -8.47B | -5.39B | -7.44B | -8.32B | -8.83B | -7.63B |
| acquisitionsNet | 1.06B | 1.42B | 536M | 237M | 301M | 496M | 361M | 602M | 297M | 843M |
| purchasesOfInvestments | -5M | -2B | -115M | -2.62B | -1.31B | -857M | -72M | -6M | -4M | -1B |
| salesMaturitiesOfInvestments | 2.26B | 877M | 2.62B | - | 50M | 74M | 157M | 354M | 408M | 832M |
| otherInvestingActivities | -1.16B | 777M | 126M | 9M | -90M | -887M | -1.33B | -1.33B | -1.4B | -2.81B |
| netCashProvidedByInvestingActivities | -16.15B | -13.88B | -6.41B | -8.79B | -9.52B | -6.57B | -8.32B | -8.7B | -9.53B | -9.76B |
| netDebtIssuance | -5.48B | 157M | -631M | 3.31B | -5.77B | 8.2B | 10.99B | -3.4B | -5.2B | -3.36B |
| longTermNetDebtIssuance | -13.5B | -5.82B | -1.25B | 3.31B | -4.35B | 11.5B | 9.52B | -10.26B | -3.58B | -917M |
| shortTermNetDebtIssuance | 8.02B | 5.98B | 619M | - | -1.42B | -3.3B | 1.47B | 6.85B | -1.62B | -2.44B |
| netStockIssuance | -5M | -2.03B | -1.1B | -315M | -1B | -1.02B | -1M | -2B | -4M | -3M |
| netCommonStockIssuance | -5M | -2.03B | -1.1B | -315M | -1B | -1.02B | -1M | -2B | -4M | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5M | -2.03B | -1.1B | -315M | -1B | -1.02B | -1M | -2B | -4M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.34B | -3.76B | -3.58B | -2.96B | -725M | -490M | -2.92B | -2.23B | -1.76B | -1.76B |
| commonDividendsPaid | -2.34B | -3.76B | -3.58B | -2.96B | -725M | -490M | -2.92B | -2.23B | -1.76B | -1.76B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.36B | -1.09B | -1.08B | -374M | -677M | -664M | -585M | -5M | -6M | -3M |
| netCashProvidedByFinancingActivities | -9.18B | -6.73B | -6.39B | -340M | -8.17B | 6.02B | 7.48B | -7.64B | -6.97B | -5.13B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.77B | 71.05B | 70.71B | 64.02B | 55.4B | 65.42B | 60.56B | 56.37B | 51.87B | 62.37B |
| costOfRevenue | 46.3B | 48.08B | 47.65B | 43.62B | 39.51B | 46.36B | 41.51B | 37.85B | 36.05B | 44.39B |
| grossProfit | 23.47B | 22.97B | 23.06B | 20.41B | 15.88B | 19.06B | 19.05B | 18.52B | 15.81B | 17.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 2.45B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.88B | 15.61B | 14.89B | 14.11B | 12.68B | 1.09B | 13.39B | 13.9B | 12.85B | 11.32B |
| otherExpenses | - | - | - | - | - | 12.69B | - | - | - | - |
| operatingExpenses | 15.88B | 15.61B | 14.89B | 14.11B | 12.68B | 13.77B | 13.39B | 13.9B | 12.85B | 13.76B |
| costAndExpenses | 62.18B | 63.69B | 62.54B | 57.72B | 52.2B | 60.14B | 54.9B | 51.75B | 48.91B | 58.15B |
| netInterestIncome | 280M | 7M | 375M | -28M | 311M | -25M | 213M | -53M | 316M | 92M |
| interestIncome | 456M | 183M | 518M | 151M | 439M | 142M | 391M | 81M | 418M | 150M |
| interestExpense | 176M | 176M | 143M | 179M | 128M | 167M | 178M | 134M | 102M | 58M |
| depreciationAndAmortization | 2.28B | 2.23B | 2.06B | 2.03B | 1.93B | 2.15B | 2.08B | 2.06B | 2.02B | 2.24B |
| ebitda | 9.87B | 10.9B | 12.34B | 9.13B | 4.73B | 7.24B | 9.22B | 6.22B | 6.19B | 7.78B |
| ebit | 7.59B | 8.67B | 10.28B | 7.1B | 2.8B | 5.09B | 7.14B | 4.16B | 4.17B | 5.54B |
| nonOperatingIncomeExcludingInterest | - | -1.31B | -2.1B | -799M | 397M | 192M | -1.48B | 453M | -1.21B | -1.33B |
| operatingIncome | 7.59B | 7.36B | 8.18B | 6.3B | 3.2B | 5.28B | 5.66B | 4.62B | 2.96B | 4.22B |
| totalOtherIncomeExpensesNet | 1.37B | 1.14B | 1.96B | 620M | -525M | -359M | 1.31B | -587M | 1.1B | 1.27B |
| incomeBeforeTax | 8.96B | 8.5B | 10.13B | 6.92B | 2.68B | 4.93B | 6.96B | 4.03B | 4.06B | 5.48B |
| incomeTaxExpense | 3.3B | 1.53B | 2.86B | 1.4B | 1.42B | 1.04B | 2.21B | 1.48B | 827M | 771M |
| netIncomeFromContinuingOperations | 5.66B | 6.97B | 7.27B | 5.52B | 1.25B | 3.89B | 4.76B | 2.55B | 3.24B | 4.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | 1M | - | -1M | - | -1M | 1M | -1M | - |
| netIncome | 5.66B | 6.96B | 7.27B | 5.51B | 1.25B | 3.88B | 4.75B | 2.55B | 3.24B | 4.71B |
| netIncomeDeductions | - | -1M | 1M | -1M | 1M | 1M | -1M | 1M | - | -1M |
| bottomLineNetIncome | 5.66B | 6.96B | 7.27B | 5.52B | 1.25B | 3.88B | 4.75B | 2.55B | 3.24B | 4.71B |
| eps | 242.01 | 297.68 | 310.67 | 235.77 | 53.32 | 166.02 | 203.09 | 108.29 | 136.58 | 198.63 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72.47B | 75.14B | 73.58B | 71.61B | 75.72B | 64.06B | 73.74B | 77.06B | 77.74B | 69.56B |
| shortTermInvestments | - | 39M | - | 139M | - | 135M | - | 1.24B | - | 3.24B |
| cashAndShortTermInvestments | 72.47B | 75.18B | 73.58B | 71.75B | 75.72B | 64.19B | 73.74B | 78.29B | 77.74B | 72.8B |
| netReceivables | 61.98B | 59.64B | 52.32B | 49.67B | 43.53B | 54.14B | 48.34B | 43.34B | 43.29B | 46.08B |
| accountsReceivables | 61.98B | 59.64B | 52.32B | 49.67B | 43.53B | 54.14B | 48.34B | 43.34B | 43.29B | 46.08B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 116.07B | 109.01B | 109.15B | 105.94B | 102.2B | 98.22B | 104.62B | 100.37B | 106.46B | 101.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.03B | 15.41B | 12.75B | 9.12B | 8.73B | 12.06B | 10.49B | 8.48B | 7.98B | 11.15B |
| totalCurrentAssets | 264.55B | 259.23B | 247.8B | 236.48B | 230.17B | 228.6B | 237.2B | 230.49B | 235.47B | 231.58B |
| propertyPlantEquipmentNet | 114.83B | 110.8B | 105.58B | 100.38B | 94.05B | 94.22B | 90.96B | 87.91B | 91.93B | 86.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.58B | 3.57B | 3.46B | 3.57B | 3.54B | 3.54B | 3.51B | 3.37B | 3.19B | 3.15B |
| goodwillAndIntangibleAssets | 3.58B | 3.57B | 3.46B | 3.57B | 3.54B | 3.54B | 3.51B | 3.37B | 3.19B | 3.15B |
| longTermInvestments | 39.15B | 30.93B | 33.3B | 27.27B | 25.27B | 25.64B | 26.69B | 25.94B | 28.51B | 28.6B |
| taxAssets | 6.81B | 6.7B | 6.36B | 6.09B | 6.37B | 6.61B | 6.52B | 5.75B | 6.18B | 5.65B |
| otherNonCurrentAssets | 11.78B | 11.8B | 8.28B | 8.04B | 8.35B | 8.43B | 5.97B | 5.81B | 6.26B | 6.89B |
| totalNonCurrentAssets | 176.14B | 163.8B | 156.97B | 145.34B | 137.58B | 138.43B | 133.65B | 128.78B | 136.07B | 130.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 440.7B | 423.03B | 404.76B | 381.82B | 367.74B | 367.04B | 370.84B | 359.26B | 371.54B | 362.34B |
| totalPayables | 46.65B | 25.79B | 40.01B | 22.23B | 34.06B | 34.9B | 36.16B | 18.32B | 31.11B | 36.13B |
| accountPayables | 42.44B | 22.45B | 37.36B | 19.98B | 32.41B | 31.55B | 33.14B | 15.82B | 29.66B | 33.61B |
| otherPayables | 4.22B | 3.34B | 2.65B | 2.24B | 1.65B | 3.35B | 3.01B | 2.5B | 1.45B | 2.52B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37.5B | 35.76B | 23.44B | 20.28B | 25.98B | 24.64B | 25.62B | 30.82B | 11.55B | 8.09B |
| capitalLeaseObligationsCurrent | - | 1.47B | - | 1.16B | 1.14B | 1.13B | 1.09B | 1.08B | 1.31B | 1.22B |
| taxPayables | - | - | - | 2.24B | - | - | - | - | 1.45B | 2.52B |
| deferredRevenue | - | - | - | - | - | 14.19B | - | - | - | 15.63B |
| otherCurrentLiabilities | 54.66B | 67.59B | 45.69B | 63.36B | 40.2B | 22.75B | 37.12B | 50.79B | 39.69B | 21.05B |
| totalCurrentLiabilities | 138.81B | 130.6B | 109.14B | 107.02B | 101.4B | 97.61B | 99.99B | 101.01B | 83.66B | 82.12B |
| longTermDebt | 12B | 12B | 26B | 26B | 28B | 28B | 28B | 28B | 44.5B | 44.5B |
| capitalLeaseObligationsNonCurrent | 4.04B | 4.13B | 3.94B | 3.41B | 3.35B | 3.42B | 3.56B | 3.55B | 3.75B | 3.53B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.95B | 11.46B | 11.28B | 9.19B | 8.15B | 8.26B | 7.32B | 6.65B | 7.59B | 7.49B |
| otherNonCurrentLiabilities | 3.31B | 3.4B | 2.6B | 2.53B | 2.82B | 3.09B | 2.85B | 2.69B | 2.9B | 3.13B |
| totalNonCurrentLiabilities | 33.3B | 30.99B | 43.81B | 41.12B | 42.32B | 42.78B | 41.72B | 40.89B | 58.74B | 58.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.04B | 5.6B | 3.94B | 4.56B | 4.49B | 4.56B | 4.64B | 4.63B | 5.06B | 4.75B |
| totalLiabilities | 172.11B | 161.59B | 152.95B | 148.15B | 143.72B | 140.38B | 141.71B | 141.9B | 142.4B | 140.78B |
| treasuryStock | -7.16B | -7.16B | -7.16B | -7.16B | -7.18B | -7.18B | -7.17B | -7.17B | -5.51B | -5.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.14B | 21.14B | 21.14B | 21.14B | 21.14B | 21.14B | 21.14B | 21.14B | 21.14B | 21.14B |
| retainedEarnings | 155.76B | 156.41B | 149.45B | 142.18B | 136.67B | 137.76B | 133.88B | 131B | 128.45B | 127.11B |
| additionalPaidInCapital | 37.15B | 37.14B | 37.14B | 37.14B | 37.12B | 37.12B | 37.12B | 37.12B | 37.1B | 37.09B |
| 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 | 6.96B | 7.27B | 5.52B | 1.25B | 3.88B | 4.75B | 2.55B | 3.24B | 4.71B | 3.6B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.96B | -7.27B | -5.52B | -1.25B | -3.88B | -4.75B | -2.55B | -3.24B | -4.71B | -5.69B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |