Is Okada Aiyon Corporation (6294.T) a Buy, Sell, or Hold?
JPX : 6294.T
Okada Aiyon Corporation — Financials
$2031 JPY
$14 (0.69%)
- Volume
- 7.2K
- Average Volume
- 22.95K
- Market Capitalization
- $16.36B
- P/E Ratio
- 10.96
- Dividend Yield
- 3.69%
- Price Target
- Year High
- $2551.00
- Year Low
- $1868.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.48
6294.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 | 26.99B | 26.58B | 27.1B | 23.58B | 20.31B | 17.59B | 17.96B | 17.87B | 15.4B | 13.11B |
| costOfRevenue | 19B | 18.72B | 18.95B | 16.78B | 14.34B | 12.54B | 12.69B | 12.61B | 11.03B | 9.36B |
| grossProfit | 7.99B | 7.86B | 8.15B | 6.79B | 5.97B | 5.05B | 5.26B | 5.26B | 4.37B | 3.75B |
| researchAndDevelopmentExpenses | - | 214.27M | 212M | 213M | 209M | 185M | 181M | 172M | 120.33M | 71.79M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.73B | 5.58B | 5.22B | 4.61B | 3.99B | 3.48B | 3.89B | 3.74B | 3.09B | 2.58B |
| otherExpenses | - | -214.27M | - | 524K | 227K | 9.93M | -174.03M | 19.21M | 80.2M | 23.65M |
| operatingExpenses | 5.73B | 5.58B | 5.43B | 4.83B | 4.2B | 3.67B | 3.9B | 3.74B | 3.18B | 2.65B |
| costAndExpenses | 24.73B | 24.3B | 24.38B | 21.61B | 18.53B | 16.21B | 16.59B | 16.34B | 14.2B | 12.01B |
| netInterestIncome | -197.92M | -149.48M | -119.86M | -57.86M | -36.7M | -29.96M | -27.72M | -21.5M | -26.74M | -21.41M |
| interestIncome | 27.53M | 19.94M | 20.56M | 4.79M | 4.91M | 4.62M | 3.32M | 4.74M | 3.72M | 4.15M |
| interestExpense | 225.45M | 169.42M | 140.41M | 62.65M | 41.6M | 34.57M | 31.04M | 26.24M | 30.46M | 25.56M |
| depreciationAndAmortization | 697.12M | 652.37M | 634.29M | 518.39M | 482.86M | 439.05M | 433.89M | 429.79M | 374.21M | 332.23M |
| ebitda | 3.17B | 3.01B | 3.5B | 2.66B | 2.29B | 1.83B | 1.82B | 1.98B | 1.48B | 1.46B |
| ebit | 2.47B | 2.36B | 2.86B | 2.14B | 1.81B | 1.39B | 1.38B | 1.55B | 1.1B | 1.12B |
| nonOperatingIncomeExcludingInterest | -207.45M | -78.14M | -136.78M | -172.91M | -36.26M | -14.68M | -9.73M | -23.05M | 93.88M | -11.06M |
| operatingIncome | 2.26B | 2.28B | 2.72B | 1.97B | 1.77B | 1.38B | 1.37B | 1.52B | 1.2B | 1.11B |
| totalOtherIncomeExpensesNet | 1.36M | -91.28M | -3.63M | 110.27M | -5.34M | -19.89M | -21.31M | -3.19M | -121.48M | -14.49M |
| incomeBeforeTax | 2.26B | 2.19B | 2.72B | 2.08B | 1.77B | 1.36B | 1.35B | 1.52B | 1.07B | 1.09B |
| incomeTaxExpense | 770.75M | 712.78M | 829.44M | 660.92M | 576.07M | 437.91M | 462.5M | 520.47M | 407.31M | 395.92M |
| netIncomeFromContinuingOperations | 1.49B | 1.48B | 1.89B | 1.41B | 1.19B | 919.3M | 884.7M | 1B | 666.41M | 696.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | - | -1000 | -1000.0 | - | - |
| netIncome | 1.49B | 1.48B | 1.89B | 1.41B | 1.19B | 919.3M | 884.7M | 1B | 666.41M | 696.37M |
| netIncomeDeductions | 685K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.49B | 1.48B | 1.89B | 1.41B | 1.19B | 919.3M | 884.7M | 1B | 666.41M | 696.37M |
| eps | 185.27 | 183.46 | 234.2 | 176.33 | 148.63 | 115.01 | 109.48 | 123.27 | 93.52 | 100.87 |
| 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 | 5.52B | 4.85B | 4.47B | 3.12B | 3.6B | 4.3B | 3.19B | 2.94B | 3.48B | 3.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.52B | 4.85B | 4.47B | 3.12B | 3.6B | 4.3B | 3.19B | 2.94B | 3.48B | 3.26B |
| netReceivables | 6.12B | 5.49B | 5.69B | 5.8B | 4.86B | 4.32B | 4.92B | 5.33B | 5.16B | 3.94B |
| accountsReceivables | 6.12B | 5.49B | 5.69B | 5.8B | 4.86B | 4.32B | 4.92B | 5.33B | 5.16B | 3.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.13B | 13.54B | 12.85B | 11.14B | 7.39B | 6.11B | 6.76B | 5.74B | 4.63B | 3.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 613.22M | 628.65M | 487.76M | 546.59M | 592.22M | 329.2M | 452.71M | 429.95M | 554.97M | 332.48M |
| totalCurrentAssets | 25.38B | 24.5B | 23.49B | 20.62B | 16.44B | 15.06B | 15.32B | 14.44B | 13.83B | 10.99B |
| propertyPlantEquipmentNet | 12.97B | 9.81B | 8.72B | 8.23B | 7.58B | 5.8B | 5.26B | 5.06B | 4.76B | 3.95B |
| goodwill | 88.31M | 135.11M | 173.34M | 192.43M | 20.95M | 62.84M | 104.73M | 146.63M | 188.52M | - |
| intangibleAssets | 272.88M | 278.9M | 304.78M | 469.57M | 428.36M | 374.33M | 262.44M | 226.81M | 193.37M | 175.38M |
| goodwillAndIntangibleAssets | 361.19M | 414.01M | 478.12M | 662M | 449.3M | 437.17M | 367.17M | 373.43M | 381.89M | 175.38M |
| longTermInvestments | 665.73M | 724.37M | 734.57M | 588.33M | 579.83M | 560.27M | 249.07M | 307.93M | 331.97M | 321.24M |
| taxAssets | 472.05M | 379.44M | 467.58M | 487.59M | 377.7M | 370.48M | 352.78M | 344.12M | 315.18M | 81.55M |
| otherNonCurrentAssets | 131.39M | 161.27M | 126.13M | 99.32M | 93.44M | 94.67M | 83.58M | 85.51M | 84.73M | 87.73M |
| totalNonCurrentAssets | 14.6B | 11.49B | 10.52B | 10.07B | 9.08B | 7.26B | 6.31B | 6.17B | 5.88B | 4.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.98B | 35.99B | 34.01B | 30.68B | 25.52B | 22.32B | 21.63B | 20.61B | 19.71B | 15.6B |
| totalPayables | 2.13B | 3.64B | 5.13B | 4.59B | 4.46B | 2.99B | 3.68B | 4.07B | 4.03B | 2.77B |
| accountPayables | 1.56B | 3.34B | 4.67B | 4.25B | 4.08B | 2.74B | 3.54B | 3.81B | 3.67B | 2.45B |
| otherPayables | 568.01M | 308.17M | 456.7M | 345.41M | 389.07M | 247.7M | 142.74M | 263.72M | 357.91M | 319.4M |
| accruedExpenses | 356.89M | 341.02M | 360.38M | 343.86M | 373.08M | 281.17M | 273.77M | 283.21M | 192.34M | 190.19M |
| shortTermDebt | 13.38B | 10.23B | 9.24B | 7.42B | 3.71B | 3.9B | 3.83B | 4.47B | 4.19B | 3.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 456.7M | 345.41M | 389.07M | 247.7M | 142.74M | 263.72M | 357.91M | 319.4M |
| deferredRevenue | - | 266.09M | 224.4M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.25B | 1.2B | 1.14B | 1.55B | 1.09B | 967.44M | 675.78M | 699.65M | 681.08M | 513.86M |
| totalCurrentLiabilities | 17.12B | 15.68B | 16.1B | 13.91B | 9.64B | 8.14B | 8.46B | 9.53B | 9.09B | 6.86B |
| longTermDebt | 4B | 2.33B | 1.14B | 1.98B | 2.56B | 2.18B | 1.92B | 275.5M | 610.8M | 892.21M |
| capitalLeaseObligationsNonCurrent | - | 183.24M | 132.66M | 171.27M | 204.76M | 75.24M | 30.95M | 34.83M | 34.83M | 31.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 89.72M | - | 43.65M | 17.88M | - | - | - |
| otherNonCurrentLiabilities | 783.7M | 558.13M | 616.62M | 575.78M | 564.81M | 490.08M | 493.14M | 488.94M | 482.19M | 325.4M |
| totalNonCurrentLiabilities | 4.79B | 3.07B | 1.89B | 2.82B | 3.33B | 2.79B | 2.46B | 799.28M | 1.13B | 1.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 183.24M | 132.66M | 171.27M | 204.76M | 75.24M | 30.95M | 34.83M | 34.83M | 31.38M |
| totalLiabilities | 21.9B | 18.76B | 17.99B | 16.72B | 12.97B | 10.92B | 10.92B | 10.33B | 10.22B | 8.1B |
| treasuryStock | -214.69M | -221.22M | -230.1M | -236.88M | -241.77M | -251.17M | -268.25M | -71.18M | -75.86M | -91.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 1.47B |
| retainedEarnings | 12.64B | 11.74B | 10.83B | 9.24B | 8.09B | 7.13B | 6.43B | 5.77B | 4.96B | 4.46B |
| additionalPaidInCapital | 2.29B | 2.29B | 2.28B | 2.28B | 2.28B | 2.27B | 2.26B | 2.25B | 2.24B | 1.44B |
| 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 | 1.49B | 1.48B | 1.89B | 2.08B | 1.77B | 1.36B | 1.35B | 1.52B | 1.07B | 1.09B |
| depreciationAndAmortization | 697.12M | 652.37M | 634.29M | 518.39M | 482.86M | 439.05M | 433.89M | 429.79M | 374.21M | 332.23M |
| deferredIncomeTax | - | - | - | -874.54M | -546.01M | -309.65M | -510.71M | -705.53M | -844.14M | -177.43M |
| stockBasedCompensation | - | - | 7.05M | 8.48M | 8.16M | 7.86M | 8.86M | 9.09M | 15.89M | 37.64M |
| changeInWorkingCapital | -2.38B | -2B | -438.52M | -2.43B | -739.11M | 681.84M | -988.47M | -1.14B | -978.14M | 230.26M |
| accountsReceivables | -601.26M | 215.36M | 200.11M | -672M | -513M | 604M | 415M | -168M | -703.31M | -687.54M |
| inventory | 200.18M | -743.66M | -1.34B | -2.19B | -1.29B | 519.65M | -1.07B | -1.35B | -782.5M | 510.5M |
| accountsPayables | -1.78B | -1.36B | 384.69M | 115.32M | 1.32B | -792.8M | -274.43M | 145.08M | 778.54M | -29.71M |
| otherWorkingCapital | -203.14M | -114.57M | 312.38M | 316.76M | -258.69M | 350.99M | -63.58M | 233.5M | -195.64M | -280.24M |
| otherNonCashItems | 4.39M | -136.66M | -82.44M | 46.85M | -2.58M | -4.83M | 19.01M | 13.2M | 112.77M | 13.46M |
| netCashProvidedByOperatingActivities | -190.85M | -7.8M | 2.01B | -658.2M | 969.98M | 2.17B | 309.77M | 127.78M | -245.7M | 1.53B |
| investmentsInPropertyPlantAndEquipment | -3.4B | -1.27B | -787.22M | -1.11B | -1.65B | -1.01B | -590.98M | -522.87M | -294.37M | -340.42M |
| acquisitionsNet | 73.5M | 128.89M | -376.74M | -1.64B | -34.4M | 72.14M | 22.8M | 122.73M | -498.9M | 33.54M |
| purchasesOfInvestments | -224.46M | -155.3M | -142.93M | 123.8M | -24.32M | -3.19M | - | - | 37.6M | -1M |
| salesMaturitiesOfInvestments | 427.24M | 161.12M | 12.74M | 1M | 6.85M | -72.14M | - | - | 260.8M | 2.14M |
| otherInvestingActivities | 32.16M | 3.04M | 3.53M | 61.62M | 82.51M | -117.5M | -44.84M | -518K | 13.71M | 33.38M |
| netCashProvidedByInvestingActivities | -3.09B | -1.13B | -1.29B | -2.57B | -1.62B | -1.13B | -613.02M | -400.66M | -481.16M | -307.04M |
| netDebtIssuance | 4.74B | 2.08B | 805.72M | 3.12B | 165.39M | 307.94M | 1B | -78.45M | -434.18M | 5.62M |
| longTermNetDebtIssuance | 3.08B | 923.6M | -722.35M | -843.46M | 856.29M | 355.02M | 1.5B | -60.51M | -1.04B | 207.63M |
| shortTermNetDebtIssuance | 1.65B | 1.16B | 1.53B | 3.96B | -690.9M | -47.08M | -501.1M | 2.38M | 607.03M | -202M |
| netStockIssuance | -67000 | -111K | -82000 | -50000 | 7000 | 5.98M | -198.88M | 5.02M | 1.52B | - |
| netCommonStockIssuance | -67000 | -111K | -82000 | -50000 | 7000 | 5.98M | -198.88M | 5.02M | 1.52B | - |
| commonStockIssuance | 6000 | 10000 | 7000 | 1000 | 7000 | 5.98M | 1.11M | 5.09M | 1.52B | - |
| commonStockRepurchased | -73000 | -121K | -89000 | -51000 | - | - | -199.99M | -64000 | -202K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -594.96M | -561.47M | -304.57M | -256.02M | -231.72M | -223.29M | -219.63M | -194.53M | -158.55M | -151.66M |
| commonDividendsPaid | -594.96M | -561.47M | -304.57M | -256.02M | -231.72M | -223.29M | -219.63M | -194.53M | -158.55M | -151.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75.41M | -34.8M | -118.1M | -87.16M | -45.38M | -20.74M | -19.22M | - | -14.64M | -10.55M |
| netCashProvidedByFinancingActivities | 4.07B | 1.48B | 382.97M | 2.77B | -111.7M | 69.88M | 564.49M | -267.95M | 914.61M | -156.58M |
| 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 | 7.39B | 6.71B | 6.73B | 6.16B | 7.03B | 6.48B | 6.87B | 6.2B | 6.61B | 7.09B |
| costOfRevenue | 5.41B | 4.67B | 4.65B | 4.27B | 4.99B | 4.53B | 4.88B | 4.32B | 4.72B | 4.87B |
| grossProfit | 1.98B | 2.04B | 2.08B | 1.9B | 2.04B | 1.95B | 2B | 1.87B | 1.89B | 2.22B |
| researchAndDevelopmentExpenses | - | - | - | - | 214M | - | - | - | 59.67M | 48.59M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.65B | 1.36B | 1.34B | 1.38B | 1.58B | 1.3B | 1.38B | 1.32B | 1.52B | 1.29B |
| otherExpenses | - | - | - | - | -214M | -1M | - | 1M | - | - |
| operatingExpenses | 1.65B | 1.36B | 1.34B | 1.38B | 1.58B | 1.3B | 1.38B | 1.32B | 1.58B | 1.34B |
| costAndExpenses | 7.07B | 6.02B | 6B | 5.64B | 6.57B | 5.83B | 6.26B | 5.64B | 6.3B | 6.21B |
| netInterestIncome | -56.09M | -53.08M | -42.05M | -46.7M | -46.7M | -36.14M | -37M | -29.71M | -17.16M | -35.39M |
| interestIncome | 20.06M | 3.18M | 2.6M | 1.69M | 4.57M | 2.45M | 5M | 7.91M | 17.61M | 994K |
| interestExpense | 76.16M | 56.26M | 44.65M | 48.39M | 51.27M | 38.59M | 41.94M | 37.62M | 34.77M | 36.38M |
| depreciationAndAmortization | 194.92M | 171.89M | 168.08M | 162.24M | 170.55M | 158.25M | 157.5M | 158.25M | 188.07M | 157.36M |
| ebitda | 521.24M | 856.17M | 955.96M | 721.31M | 553.39M | 808.25M | 644.57M | 711.25M | 512.29M | 971.82M |
| ebit | 326.31M | 684.28M | 787.88M | 559.08M | 382.84M | 650M | 484.14M | 553M | 324.21M | 814.45M |
| nonOperatingIncomeExcludingInterest | - | - | -54.34M | -41.94M | 80.71M | 1M | 128.1M | -1M | -8.69M | 64.38M |
| operatingIncome | 326.31M | 684.28M | 733.54M | 517.14M | 463.55M | 651M | 612M | 552M | 315.52M | 878.83M |
| totalOtherIncomeExpensesNet | -101.04M | 99.16M | 9.69M | -6.45M | -174.95M | 147M | -170M | 107M | -26.08M | -100.76M |
| incomeBeforeTax | 225.28M | 783.44M | 743.23M | 510.69M | 288.6M | 798M | 442M | 659M | 289.44M | 778.07M |
| incomeTaxExpense | 139.94M | 226.38M | 221.82M | 182.61M | 97.52M | 245M | 128M | 242M | 27.53M | 258.77M |
| netIncomeFromContinuingOperations | 85.33M | 557.06M | 521.41M | 328.08M | 191.09M | 553M | 314M | 417M | 261.91M | 519.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | - | - | 1000 | - |
| netIncome | 85.33M | 557.06M | 521.41M | 328.08M | 191.09M | 553M | 314M | 417M | 261.91M | 519.3M |
| netIncomeDeductions | 685K | - | - | - | - | - | - | -314K | -92000 | 299K |
| bottomLineNetIncome | 84.64M | 557.06M | 521.41M | 328.08M | 191.09M | 553M | 314M | 417.31M | 262M | 519M |
| eps | 10.57 | 69.17 | 64.76 | 40.77 | 23.73 | 68.53 | 38.95 | 51.94 | 32.61 | 64.7 |
| 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 | 5.52B | 6.27B | 4.78B | 4.9B | 4.85B | 5.02B | 4.86B | 4.68B | 4.47B | 3.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.52B | 6.27B | 4.78B | 4.9B | 4.85B | 5.02B | 4.86B | 4.68B | 4.47B | 3.94B |
| netReceivables | 6.12B | 5.11B | 4.27B | 5.04B | 5.49B | 5.32B | 5.16B | 5.53B | 5.69B | 5.91B |
| accountsReceivables | 6.12B | 5.11B | 4.27B | 5.04B | 5.49B | 5.32B | 5.16B | 5.53B | 5.69B | 5.91B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.13B | 13.73B | 13.7B | 13.43B | 13.54B | 14.01B | 13.48B | 13.69B | 12.85B | 12.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 613.22M | 716.8M | 1.51B | 538.91M | 628.65M | 531.26M | 523.95M | 559.98M | 487.76M | 538.78M |
| totalCurrentAssets | 25.38B | 25.83B | 24.26B | 23.9B | 24.5B | 24.87B | 24.02B | 24.46B | 23.49B | 23.36B |
| propertyPlantEquipmentNet | 12.97B | 11.57B | 10.4B | 9.85B | 9.81B | 9.74B | 9.67B | 8.88B | 8.72B | 8.8B |
| goodwill | 88.31M | 100.16M | 108.27M | 114.06M | 135.11M | 145.96M | 156.28M | 172.61M | 173.34M | 186.9M |
| intangibleAssets | 272.88M | 159.9M | 283.68M | 273.04M | 278.9M | 305.88M | 297.45M | 303.96M | 304.78M | 410.81M |
| goodwillAndIntangibleAssets | 361.19M | 260.07M | 391.95M | 387.1M | 414.01M | 451.84M | 453.73M | 476.58M | 478.12M | 597.71M |
| longTermInvestments | 665.73M | 786.67M | 725.41M | 741.82M | 724.37M | 741.46M | 739.44M | 744.1M | 734.57M | 639.26M |
| taxAssets | 472.05M | 372.64M | 385.99M | 388.88M | 379.44M | 512.08M | 487.05M | 479.11M | 467.58M | 412.25M |
| otherNonCurrentAssets | 131.39M | 119.72M | 137.51M | 150.26M | 161.27M | 128.82M | 136.84M | 148.17M | 126.13M | 137.21M |
| totalNonCurrentAssets | 14.6B | 13.11B | 12.04B | 11.52B | 11.49B | 11.58B | 11.49B | 10.73B | 10.52B | 10.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.98B | 38.94B | 36.3B | 35.42B | 35.99B | 36.45B | 35.51B | 35.19B | 34.01B | 33.95B |
| totalPayables | 2.13B | 3.7B | 1.98B | 3.58B | 3.64B | 4.9B | 5.03B | 5.68B | 5.13B | 5.32B |
| accountPayables | 1.56B | 3.38B | 1.56B | 3.37B | 3.34B | 4.62B | 4.65B | 5.41B | 4.67B | 4.88B |
| otherPayables | 568.01M | 316.91M | 414.68M | 217.61M | 308.17M | 280.86M | 383.82M | 275.01M | 456.7M | 443.74M |
| accruedExpenses | 356.89M | 152.8M | 318.17M | 148.13M | 341.02M | 144.06M | 294.16M | 167.53M | 360.38M | 141.87M |
| shortTermDebt | 13.38B | 11.82B | 11.14B | 10.6B | 10.23B | 11.1B | 10.22B | 9.77B | 9.24B | 9.21B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 414.68M | - | - | - | - | 275.01M | 456.7M | 443.74M |
| deferredRevenue | - | - | - | - | 266.09M | - | - | - | 224.4M | - |
| otherCurrentLiabilities | 1.25B | 1.21B | 2.77B | 1.66B | 1.2B | 1.28B | 1.04B | 1.65B | 1.14B | 1.14B |
| totalCurrentLiabilities | 17.12B | 16.88B | 16.2B | 16B | 15.68B | 17.42B | 16.59B | 17.28B | 16.1B | 15.81B |
| longTermDebt | 4B | 3.24B | 2.01B | 2.09B | 2.33B | 1.28B | 1.52B | 1.03B | 1.14B | 1.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 183.24M | - | - | - | 132.66M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 783.7M | 760.22M | 722.04M | 729.15M | 558.13M | 833.06M | 819.67M | 776.05M | 616.62M | 740.4M |
| totalNonCurrentLiabilities | 4.79B | 4B | 2.73B | 2.82B | 3.07B | 2.11B | 2.34B | 1.81B | 1.89B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 183.24M | - | - | - | 132.66M | - |
| totalLiabilities | 21.9B | 20.88B | 18.93B | 18.82B | 18.76B | 19.53B | 18.93B | 19.08B | 17.99B | 18B |
| treasuryStock | -214.69M | -217.29M | -217.22M | -221.22M | -221.22M | -223.16M | -226.62M | -229.56M | -230.1M | -235.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| retainedEarnings | 12.64B | 12.55B | 11.99B | 11.47B | 11.74B | 11.55B | 11B | 10.68B | 10.83B | 10.56B |
| additionalPaidInCapital | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.28B | 2.28B | 2.29B |
| 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 | 85M | 557M | 521M | 328M | 191M | 553M | 314M | 417M | 262M | 519M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 157.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -85M | -557M | -521M | -328M | -191M | -553M | -314M | -417M | -262M | -676.36M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |