Is Iwaki Co., Ltd. (6237.T) a Buy, Sell, or Hold?
JPX : 6237.T
Iwaki Co., Ltd.
$4475 JPY
$70 (1.59%)
- Volume
- 25.7K
- Average Volume
- 69.79K
- Market Capitalization
- $99.27B
- P/E Ratio
- 20.52
- Dividend Yield
- 1.72%
- Price Target
- Year High
- $4685.00
- Year Low
- $2317.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.06
6237.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 | 47.69B | 45.76B | 44.54B | 37.73B | 32.44B | 28.16B | 28.64B | 29.17B | 28.07B | 25.15B |
| costOfRevenue | 28.92B | 27.56B | 26.21B | 24.81B | 21.41B | 18.46B | 18.83B | 18.8B | 18.66B | 16.97B |
| grossProfit | 18.77B | 18.2B | 18.33B | 12.92B | 11.03B | 9.7B | 9.81B | 10.37B | 9.41B | 8.18B |
| researchAndDevelopmentExpenses | - | 870.78M | 909M | 875.74M | 875.2M | 757.14M | 677.64M | 608.56M | 574.72M | 532.64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.85B | 12.35B | 11.68B | 9.66B | 7.93B | 7.2B | 7.01B | 7.43B | 6.71B | 6.16B |
| otherExpenses | - | -870.78M | 277.64M | 133.3M | 83.52M | 39.83M | 1.01M | 18.32M | 21.99M | 60.15M |
| operatingExpenses | 12.85B | 12.35B | 12.86B | 10.67B | 8.89B | 8B | 7.69B | 8.04B | 7.3B | 6.71B |
| costAndExpenses | 41.77B | 39.92B | 39.07B | 35.48B | 30.3B | 26.46B | 26.52B | 26.83B | 25.96B | 23.68B |
| netInterestIncome | 4.21M | 33.99M | -14.49M | -22.84M | -14.88M | -17.12M | -18.07M | -2.87M | -1.11M | 4.87M |
| interestIncome | 92.81M | 117.88M | 65.4M | 15.87M | 3.06M | 7.44M | 12.27M | 27.93M | 30.01M | 30.57M |
| interestExpense | 88.61M | 83.89M | 79.89M | 38.71M | 17.94M | 24.55M | 30.34M | 30.8M | 31.12M | 25.7M |
| depreciationAndAmortization | 1.56B | 1.55B | 1.7B | 1.26B | 843.13M | 765.63M | 650.47M | 610.97M | 526.14M | 518.96M |
| ebitda | 7.49B | 8.15B | 7.96B | 6.27B | 3.97B | 3.39B | 3.38B | 3.49B | 3.27B | 2.69B |
| ebit | 5.92B | 6.61B | 6.26B | 5.02B | 3.13B | 2.62B | 2.73B | 2.88B | 2.75B | 2.17B |
| nonOperatingIncomeExcludingInterest | - | -762.58M | -790.77M | -2.76B | -985.69M | -914.32M | -616.81M | -539.04M | -641.12M | -707.05M |
| operatingIncome | 5.92B | 5.85B | 5.47B | 2.25B | 2.14B | 1.71B | 2.11B | 2.34B | 2.11B | 1.47B |
| totalOtherIncomeExpensesNet | 818.97M | 678.69M | 710.88M | 2.72B | 967.75M | 889.77M | 586.47M | 508.24M | 610M | 681.35M |
| incomeBeforeTax | 6.74B | 6.52B | 6.18B | 4.98B | 3.11B | 2.6B | 2.7B | 2.85B | 2.72B | 2.15B |
| incomeTaxExpense | 1.84B | 1.93B | 1.58B | 687.42M | 691.37M | 496.25M | 555.28M | 664.81M | 631.87M | 450.27M |
| netIncomeFromContinuingOperations | 4.91B | 4.59B | 4.59B | 4.29B | 2.42B | 2.1B | 2.15B | 2.18B | 2.08B | 1.7B |
| netIncomeFromDiscontinuedOperations | - | - | 1000 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -2000 | -1000 | - | -2000 | -2000 | - | -2000 | -1000 |
| netIncome | 4.84B | 4.47B | 4.46B | 4.26B | 2.4B | 2.09B | 2.12B | 2.16B | 2.06B | 1.69B |
| netIncomeDeductions | 1000 | 1000 | 1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.84B | 4.47B | 4.46B | 4.26B | 2.4B | 2.09B | 2.12B | 2.16B | 2.06B | 1.69B |
| eps | 218.14 | 202.15 | 202.32 | 193.94 | 109.37 | 94.9 | 96.06 | 96.25 | 91.72 | 75.31 |
| 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 | 9.98B | 8.8B | 8.06B | 8.93B | 8.78B | 7.13B | 6.04B | 5.58B | 6.25B | 6.19B |
| shortTermInvestments | - | 80.93M | 326.57M | - | - | - | - | 55.85M | - | 112.74M |
| cashAndShortTermInvestments | 9.98B | 8.88B | 8.39B | 8.93B | 8.78B | 7.13B | 6.04B | 5.64B | 6.25B | 6.3B |
| netReceivables | 14.02B | 12.94B | 12.49B | 11.44B | 10.42B | 9.54B | 9.55B | 9.59B | 9.65B | 8.42B |
| accountsReceivables | 14.02B | 12.94B | 12.49B | 11.44B | 10.42B | 9.54B | 9.55B | 9.59B | 9.65B | 8.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.93B | 14.47B | 13.66B | 11.02B | 7.68B | 5.78B | 5.65B | 5.77B | 5.02B | 4.37B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 917.33M | 1.11B | 934.47M | 798.98M | 489.29M | 282.12M | 297.93M | 446.73M | 228.16M | 735.71M |
| totalCurrentAssets | 37.84B | 37.41B | 35.47B | 32.19B | 27.37B | 22.72B | 21.54B | 21.44B | 21.16B | 19.83B |
| propertyPlantEquipmentNet | 9.47B | 8.66B | 6.84B | 6.44B | 5.7B | 5.7B | 5.59B | 5.63B | 4.65B | 3.72B |
| goodwill | 1.89B | 2.15B | 2.24B | 2.35B | 706.8M | 769.34M | 1.76M | 2.77M | 3.78M | 19.72M |
| intangibleAssets | 610.78M | 719.38M | 774.87M | 1.1B | 555.84M | 366.26M | 304.49M | 190.87M | 201.23M | 203.9M |
| goodwillAndIntangibleAssets | 2.5B | 2.87B | 3.02B | 3.45B | 1.26B | 1.14B | 306.25M | 193.64M | 205.01M | 223.62M |
| longTermInvestments | 2.7B | 2.16B | 1.4B | 1.4B | 2.11B | 1.89B | 1.74B | 2.28B | 2.35B | 2.06B |
| taxAssets | 339M | 555.58M | 575.03M | 615.04M | 814.6M | 673.15M | 669.18M | 634.43M | 682.93M | 142.22M |
| otherNonCurrentAssets | 2.99B | 2.5B | 1.81B | 1.17B | 1.2B | 298.22M | 277.07M | 290.45M | 275.4M | 267.57M |
| totalNonCurrentAssets | 18B | 16.75B | 13.63B | 13.06B | 11.08B | 9.7B | 8.59B | 9.02B | 8.16B | 6.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.84B | 54.15B | 49.1B | 45.25B | 38.45B | 32.42B | 30.13B | 30.46B | 29.32B | 26.25B |
| totalPayables | 3.74B | 5.75B | 2.66B | 4.02B | 3.08B | 4.09B | 4.79B | 5.43B | 5.62B | 4.65B |
| accountPayables | 3.11B | 4.73B | 1.89B | 3.69B | 2.49B | 3.8B | 4.68B | 5.18B | 5.12B | 4.35B |
| otherPayables | 632.32M | 1.02B | 777.94M | 331.45M | 587.12M | 280.8M | 103.63M | 250.19M | 497.92M | 300.44M |
| accruedExpenses | 1.52B | 1.56B | 1.51B | 1.53B | 1.15B | 843.12M | 768.19M | 1.02B | 991.82M | 816.65M |
| shortTermDebt | 1.54B | 1.24B | 1.21B | 1.33B | 1.32B | 895.59M | 768.05M | 951.2M | 657.42M | 576.16M |
| capitalLeaseObligationsCurrent | - | 151.51M | 115.18M | 116.47M | 74.4M | 76.26M | 55.9M | 64.98M | 62.89M | 75.52M |
| taxPayables | - | - | 777.94M | 331.45M | 587.12M | 280.8M | 103.63M | 250.19M | 497.92M | 300.44M |
| deferredRevenue | 485.34M | 388.26M | 529.1M | 2.61B | 44.99M | 1.2B | 954.38M | 1.37B | 1.6B | 1.22B |
| otherCurrentLiabilities | 2.04B | 3.02B | 6.78B | 4.11B | 5.36B | 636.13M | 329.8M | -162.77M | -413.47M | -298.52M |
| totalCurrentLiabilities | 9.33B | 12.11B | 12.81B | 13.72B | 11.03B | 7.73B | 7.66B | 8.68B | 8.51B | 7.03B |
| longTermDebt | 2.07B | 857.5M | 1.01B | 906.78M | 562.5M | 637.5M | - | - | 300M | 868.16M |
| capitalLeaseObligationsNonCurrent | 445.82M | 505.04M | 379.7M | 379.7M | 124.27M | 154.29M | 105.2M | 106.06M | 94.89M | 106.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.74M | 1.73M | 9.18M | 56.56M | 491.13M | 213.01M | - | - | 390K | 72.23M |
| otherNonCurrentLiabilities | 2.51B | 2.57B | 1.36B | 1.32B | 990.56M | 1.17B | 1.84B | 1.53B | 1.75B | 1.27B |
| totalNonCurrentLiabilities | 5.04B | 3.94B | 2.76B | 2.66B | 2.17B | 2.17B | 1.94B | 1.64B | 2.15B | 2.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 445.82M | 656.55M | 494.88M | 496.17M | 198.67M | 230.55M | 161.11M | 171.04M | 157.78M | 182.1M |
| totalLiabilities | 14.36B | 16.04B | 15.58B | 16.38B | 13.2B | 9.9B | 9.6B | 10.32B | 10.66B | 9.35B |
| treasuryStock | -307.63M | -376.25M | -411.21M | -519.76M | -586.76M | -456.25M | -475.73M | -559K | -480K | -30000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.02B | 1.02B |
| retainedEarnings | 34.85B | 31.79B | 28.78B | 25.53B | 22.34B | 20.67B | 19.14B | 17.69B | 16.16B | 14.64B |
| additionalPaidInCapital | 461.85M | 786.97M | 713.6M | 674.13M | 674.13M | 675.38M | 675.8M | 664.69M | 638.25M | 638.25M |
| 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 | 4.84B | 4.47B | 4.46B | 5.17B | 3.11B | 2.6B | 2.7B | 2.85B | 2.72B | 2.15B |
| depreciationAndAmortization | 1.56B | 1.55B | 1.7B | 1.07B | 843.13M | 765.63M | 650.47M | 610.97M | 526.14M | 518.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -870.79M | -2.79B | -4.51B | -1.56B | -295.34M | -505.61M | -535.26M | -668.18M | -721.87M | 401.79M |
| accountsReceivables | -1.02B | -318.92M | -653.32M | -125.73M | -786.8M | 49.06M | 15.94M | 27.2M | -1.25B | -3.85M |
| inventory | 1.71B | -387.4M | -2.27B | -2.36B | -1.71B | 7.48M | 79.03M | -801.1M | -644.4M | -157.99M |
| accountsPayables | -1.71B | -2.19B | -1.42B | 688.1M | 1.82B | -244.58M | -481.35M | 98.76M | 764.1M | 569.72M |
| otherWorkingCapital | 145.95M | 107.73M | -161.26M | 240.37M | 379.16M | -317.58M | -148.88M | 6.96M | -77.47M | 559.78M |
| otherNonCashItems | -277.49M | 242M | 909.71M | -2.76B | -944.08M | -766.79M | -677.8M | -961.05M | -690.5M | -1.07B |
| netCashProvidedByOperatingActivities | 5.25B | 3.46B | 2.56B | 1.91B | 2.71B | 2.09B | 2.14B | 1.83B | 1.83B | 2B |
| investmentsInPropertyPlantAndEquipment | -2.74B | -767.82M | -1.09B | -1.29B | -628.19M | -594.69M | -691.32M | -1.63B | -1.31B | -1.22B |
| acquisitionsNet | 76.56M | 874K | 1.7M | -318.53M | 2.23M | -442.07M | 10.08M | 860K | 1.55M | 35.71M |
| purchasesOfInvestments | -1.34B | -1.22B | -1.4B | -89.4M | -201.06M | -213.62M | -275.34M | -378.52M | -206.2M | -103.83M |
| salesMaturitiesOfInvestments | 686.49M | 1.37B | 102.78M | 224.88M | 398.53M | 342.01M | 915.97M | 271.63M | 110.46M | 887.91M |
| otherInvestingActivities | -66.06M | -169.08M | -106.25M | -41.15M | -697K | -11.74M | -37.09M | -59.6M | -254.79M | 249.54M |
| netCashProvidedByInvestingActivities | -3.39B | -784.01M | -2.49B | -1.52B | -429.19M | -920.11M | -77.7M | -1.79B | -1.46B | -150.12M |
| netDebtIssuance | 1.08B | -263.72M | -430.91M | 732.56M | 414.09M | 819.75M | -112.41M | -64.19M | 752K | -232.76M |
| longTermNetDebtIssuance | 1.2B | -322.99M | -155M | 683.78M | -75M | 712.5M | 1000 | -64.19M | -74.4M | - |
| shortTermNetDebtIssuance | -123.87M | 59.27M | -275.91M | 48.77M | 489.09M | 107.25M | -112.41M | - | 752K | -232.76M |
| netStockIssuance | -97000 | -204K | -192K | -90000 | -181.69M | - | -500.09M | -78000 | - | - |
| netCommonStockIssuance | -97000 | -204K | -192K | -90000 | -181.69M | - | -500.09M | -78000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -97000 | -204K | -192K | -90000 | -181.69M | - | -500.09M | -78000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.77B | -1.46B | -1.21B | -1.06B | -723.38M | -560.93M | -665.36M | -632.41M | -538.17M | -813.47M |
| commonDividendsPaid | -1.77B | -1.46B | -1.21B | -1.06B | -723.38M | -560.93M | -665.36M | -632.41M | -538.17M | -813.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -587.9M | -154.12M | -212.28M | -89.03M | -88.37M | -109.74M | -244.33M | -27.98M | -6.98M | -105.54M |
| netCashProvidedByFinancingActivities | -1.28B | -1.88B | -1.85B | -419.04M | -579.34M | 149.08M | -1.52B | -724.66M | -544.4M | -1.15B |
| 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 | 12.96B | 12.04B | 11.45B | 11.25B | 11.66B | 11.57B | 11.32B | 11.22B | 10.86B | 11.25B |
| costOfRevenue | 8.08B | 7.11B | 6.92B | 6.81B | 7.35B | 6.67B | 6.71B | 6.68B | 6.48B | 6.29B |
| grossProfit | 4.88B | 4.93B | 4.53B | 4.43B | 4.3B | 4.89B | 4.61B | 4.54B | 4.38B | 4.95B |
| researchAndDevelopmentExpenses | - | - | - | - | 870M | - | - | - | 234M | 224M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.4B | 3.21B | 3.09B | 3.15B | 3.14B | 2.98B | 3.27B | 3.11B | 3.2B | 2.94B |
| otherExpenses | - | - | - | - | -870M | 1000 | 999K | - | - | 68.88M |
| operatingExpenses | 3.4B | 3.21B | 3.09B | 3.15B | 3.14B | 2.98B | 3.27B | 3.11B | 3.44B | 3.23B |
| costAndExpenses | 11.47B | 10.33B | 10.01B | 9.96B | 10.49B | 9.66B | 9.98B | 9.79B | 9.92B | 9.53B |
| netInterestIncome | 7.42M | -5.46M | 2.34M | -104K | 20.9M | 6.96M | -1.68M | 7.81M | 12.47M | -4.61M |
| interestIncome | 31.83M | 18.99M | 23.22M | 18.77M | 42.12M | 26.08M | 20.2M | 29.48M | 31.64M | 14.64M |
| interestExpense | 24.41M | 24.44M | 20.88M | 18.88M | 21.22M | 19.13M | 21.87M | 21.67M | 19.17M | 19.25M |
| depreciationAndAmortization | 464.84M | 361.03M | 395.63M | 342.58M | 465.02M | 425.1M | 308.57M | 347.75M | 800.83M | 68.88M |
| ebitda | 1.95B | 2.08B | 2.11B | 1.92B | 1.79B | 2.34B | 2B | 2.03B | 1.87B | 1.94B |
| ebit | 1.48B | 1.72B | 1.71B | 1.57B | 1.32B | 1.91B | 1.69B | 1.69B | 1.07B | 1.87B |
| nonOperatingIncomeExcludingInterest | - | - | -269.1M | -288.89M | -156.58M | -1000 | -999K | -254.61M | -129.4M | -153.24M |
| operatingIncome | 1.48B | 1.72B | 1.44B | 1.29B | 1.16B | 1.91B | 1.34B | 1.43B | 939.91M | 1.72B |
| totalOtherIncomeExpensesNet | 203.8M | 96.94M | 248.22M | 270.01M | 113.85M | 214.44M | 117.06M | 232.94M | 110.23M | 133.99M |
| incomeBeforeTax | 1.69B | 1.81B | 1.69B | 1.56B | 1.28B | 2.12B | 1.46B | 1.66B | 1.05B | 1.85B |
| incomeTaxExpense | 505.23M | 436.04M | 379.41M | 517.72M | 516.7M | 537.15M | 344.31M | 533.69M | 185.56M | 380.95M |
| netIncomeFromContinuingOperations | 1.18B | 1.38B | 1.31B | 1.04B | 760.64M | 1.59B | 1.11B | 1.13B | 864.58M | 1.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | -999 | 1000 | - | - | -1000 | - |
| netIncome | 1.17B | 1.37B | 1.29B | 1.01B | 734.91M | 1.56B | 1.08B | 1.09B | 841.59M | 1.43B |
| netIncomeDeductions | 1000 | - | -1000 | 1000 | - | 1000 | - | - | - | -559K |
| bottomLineNetIncome | 1.17B | 1.37B | 1.29B | 1.01B | 734.91M | 1.56B | 1.08B | 1.09B | 841.59M | 1.43B |
| eps | 52.74 | 61.58 | 57.98 | 45.83 | 33.22 | 70.55 | 49.02 | 49.34 | 38.12 | 64.74 |
| 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 | 9.98B | 9.11B | 9.03B | 8.35B | 8.8B | 8.74B | 9.01B | 7.88B | 8.06B | 9.8B |
| shortTermInvestments | - | - | - | - | 80.93M | 703.22M | 542.44M | 353M | 326.57M | 150.86M |
| cashAndShortTermInvestments | 9.98B | 9.11B | 9.03B | 8.35B | 8.88B | 9.44B | 9.55B | 8.23B | 8.39B | 9.95B |
| netReceivables | 14.02B | 13.39B | 7.68B | 12.8B | 12.94B | 12.96B | 12.69B | 13.22B | 12.49B | 12.84B |
| accountsReceivables | 14.02B | 13.39B | 7.68B | 12.8B | 12.94B | 12.96B | 12.69B | 13.22B | 12.49B | 12.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.93B | 13.35B | 13.38B | 14.05B | 14.47B | 14.28B | 14.21B | 13.81B | 13.66B | 13.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 917.33M | 1.03B | 5.81B | 1.06B | 1.11B | 1.01B | 1.12B | 922.51M | 934.47M | 1.06B |
| totalCurrentAssets | 37.84B | 36.89B | 35.9B | 36.26B | 37.41B | 37.7B | 37.57B | 36.19B | 35.47B | 37.36B |
| propertyPlantEquipmentNet | 9.47B | 9.39B | 9.44B | 8.47B | 8.66B | 7.6B | 7.93B | 7.76B | 6.84B | 6.54B |
| goodwill | 1.89B | 1.87B | 1.88B | 1.98B | 2.15B | 2.06B | 2.35B | 2.29B | 2.24B | 2.39B |
| intangibleAssets | 610.78M | 669.78M | 696.27M | 680.93M | 719.38M | 717.38M | 760.01M | 737.93M | 774.87M | 813.03M |
| goodwillAndIntangibleAssets | 2.5B | 2.54B | 2.58B | 2.66B | 2.87B | 2.78B | 3.11B | 3.03B | 3.02B | 3.2B |
| longTermInvestments | 2.7B | 2.55B | 2.31B | 2.11B | 2.16B | 1.33B | 1.39B | 1.41B | 1.4B | 1.36B |
| taxAssets | 339M | 642.79M | 608.37M | 589.08M | 555.58M | 685.54M | 689.47M | 685.56M | 575.03M | 643.57M |
| otherNonCurrentAssets | 2.99B | 2.59B | 2.56B | 2.57B | 2.5B | 2.03B | 1.98B | 1.95B | 1.81B | 1.26B |
| totalNonCurrentAssets | 18B | 17.72B | 17.5B | 16.4B | 16.75B | 14.42B | 15.1B | 14.83B | 13.63B | 13.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.84B | 54.6B | 53.4B | 52.67B | 54.15B | 52.12B | 52.68B | 51.02B | 49.1B | 50.37B |
| totalPayables | 3.74B | 5.06B | 2.53B | 5.11B | 5.75B | 7.58B | 7.34B | 7.16B | 2.66B | 10.08B |
| accountPayables | 3.11B | 4.58B | 1.77B | 4.51B | 4.73B | 6.69B | 6.44B | 6.42B | 1.89B | 9.2B |
| otherPayables | 632.32M | 473.12M | 765.42M | 598.67M | 1.02B | 890.14M | 900.53M | 738.25M | 777.94M | 872.44M |
| accruedExpenses | 1.52B | 832.7M | 1.21B | 648.69M | 1.56B | 951.31M | 1.3B | 621.79M | 1.51B | 951.24M |
| shortTermDebt | 1.54B | 1.68B | 1.4B | 1.26B | 1.24B | 1.12B | 1.16B | 1.45B | 1.21B | 1.15B |
| capitalLeaseObligationsCurrent | - | - | 146.74M | 136.21M | 151.51M | 128.79M | 130M | 104.74M | 115.18M | 115.54M |
| taxPayables | - | - | 765.42M | - | - | - | - | 738.25M | 777.94M | 872.44M |
| deferredRevenue | 485.34M | 698.17M | 445.71M | 430M | 388.26M | 350.96M | 432.46M | 470.51M | 529.1M | 580.71M |
| otherCurrentLiabilities | 2.04B | 2.13B | 4.38B | 3.13B | 3.02B | 2.22B | 1.85B | 2.85B | 6.78B | 2.18B |
| totalCurrentLiabilities | 9.33B | 10.4B | 10.12B | 10.71B | 12.11B | 12.35B | 12.21B | 12.66B | 12.81B | 15.05B |
| longTermDebt | 2.07B | 2.16B | 2.23B | 1.53B | 857.5M | 857.5M | 935M | 935M | 1.01B | 1.01B |
| capitalLeaseObligationsNonCurrent | 445.82M | 443.44M | 447.27M | 455.76M | 505.04M | 480.4M | 430.26M | 389.34M | 379.7M | 122.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.74M | - | - | - | 1.73M | 1.21M | 2.56M | 3.32M | 9.18M | 13.21M |
| otherNonCurrentLiabilities | 2.51B | 2.43B | 2.38B | 2.49B | 2.57B | 2.43B | 2.62B | 2.55B | 1.36B | 1.38B |
| totalNonCurrentLiabilities | 5.04B | 5.03B | 5.06B | 4.47B | 3.94B | 3.77B | 3.99B | 3.88B | 2.76B | 2.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 445.82M | 443.44M | 594M | 591.97M | 656.55M | 609.18M | 560.26M | 494.08M | 494.88M | 238.2M |
| totalLiabilities | 14.36B | 15.43B | 15.18B | 15.19B | 16.04B | 16.12B | 16.19B | 16.54B | 15.58B | 17.58B |
| treasuryStock | -307.63M | -307.63M | -307.63M | -334.33M | -376.25M | -376.25M | -376.11M | -411.21M | -411.21M | -411.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| retainedEarnings | 34.85B | 33.66B | 33.1B | 31.81B | 31.79B | 31.06B | 30.05B | 28.96B | 28.78B | 27.94B |
| additionalPaidInCapital | 461.85M | 491.85M | 491.85M | 850.75M | 786.97M | 786.97M | 786.97M | 713.6M | 713.6M | 713.6M |
| 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 | 1.17B | 1.37B | 1.29B | 1.01B | 734.74M | 1.56B | 1.08B | 1.09B | 841M | 1.43B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 68.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.17B | -1.37B | -1.29B | -1.01B | -734.74M | -1.56B | -1.08B | -1.09B | -841M | -1.5B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |