Is Daikoku Denki Co., Ltd. (6430.T) a Buy, Sell, or Hold?
JPX : 6430.T
Daikoku Denki Co., Ltd. — Financials
$2462 JPY
-$32 (-1.28%)
- Volume
- 34K
- Average Volume
- 56.58K
- Market Capitalization
- $35.85B
- P/E Ratio
- 6.22
- Dividend Yield
- 4.06%
- Price Target
- Year High
- $3070.00
- Year Low
- $2034.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.63
6430.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 | 54.34B | 57.42B | 53.86B | 31.82B | 24.39B | 23.23B | 32.92B | 31.17B | 34.09B | 40.71B |
| costOfRevenue | 30.52B | 30.72B | 28.88B | 17.32B | 14.25B | 13.84B | 20.88B | 19.49B | 22.26B | 26.76B |
| grossProfit | 23.81B | 26.69B | 24.98B | 14.51B | 10.14B | 9.5B | 12.04B | 11.67B | 11.84B | 13.95B |
| researchAndDevelopmentExpenses | - | 1.15B | 1.58B | 659M | 627M | 819M | 1.17B | 1.21B | 1.58B | 3.06B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 58.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.14B | 11.92B | 10.33B | 9.54B | 7.91B | 7.78B | 8.16B | 7.92B | 8.05B | 58.77M |
| otherExpenses | - | 1.4B | 1.07B | 283.9M | 416.11M | 302.52M | 1.28B | 128.56M | 103.3M | 335.47M |
| operatingExpenses | 14.14B | 14.48B | 12.98B | 10.49B | 8.95B | 8.9B | 10.61B | 10.15B | 10.64B | 6.1B |
| costAndExpenses | 44.66B | 45.2B | 41.86B | 27.8B | 23.2B | 22.74B | 31.49B | 29.64B | 32.9B | 32.86B |
| netInterestIncome | 17.93M | 2.46M | 8.68M | 8.42M | 23.05M | -11.66M | -11.1M | -5.45M | -9.54M | -9.56M |
| interestIncome | 17.94M | 3.01M | 15.23M | 14.98M | 29.94M | 36000 | 550K | 5.8M | 536K | 4.45M |
| interestExpense | 8000 | 543K | 6.55M | 6.57M | 6.89M | 11.7M | 11.65M | 11.24M | 10.08M | 14M |
| depreciationAndAmortization | 1.84B | 1.74B | 1.74B | 1.61B | 1.76B | 1.97B | 2.21B | 1.74B | 2.09B | 1.91B |
| ebitda | 11.51B | 13.19B | 13.67B | 5.75B | 3.07B | 2.96B | 3.79B | 3.44B | 3.38B | 3B |
| ebit | 9.67B | 11.45B | 11.93B | 4.14B | 1.3B | 989.07M | 1.58B | 1.69B | 1.29B | 1.09B |
| nonOperatingIncomeExcludingInterest | - | 765.28M | 73.06M | -124.83M | -112.48M | -381.86M | -149.76M | -166.02M | -99.31M | -37.11M |
| operatingIncome | 9.67B | 12.21B | 12B | 4.02B | 1.19B | 607.21M | 1.43B | 1.53B | 1.19B | 1.05B |
| totalOtherIncomeExpensesNet | -670.45M | -765.82M | -79.61M | 118.26M | 105.59M | 370.17M | 138.1M | 154.77M | 89.23M | 23.11M |
| incomeBeforeTax | 9B | 11.45B | 11.92B | 4.14B | 1.3B | 977.38M | 1.57B | 1.68B | 1.28B | 1.07B |
| incomeTaxExpense | 3.25B | 3.72B | 3.46B | 1.21B | 67.83M | 364.74M | 508.75M | 419.42M | 496.86M | 568.47M |
| netIncomeFromContinuingOperations | 5.75B | 7.73B | 8.46B | 2.93B | 1.23B | 612.64M | 1.06B | 1.26B | 785.11M | 502.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | -1000 | - | - | -1000 | -1000 |
| netIncome | 5.75B | 7.73B | 8.46B | 2.93B | 1.23B | 612.64M | 1.06B | 1.26B | 785.1M | 502.76M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.75B | 7.73B | 8.46B | 2.93B | 1.23B | 612.64M | 1.06B | 1.26B | 785.1M | 502.76M |
| eps | 395.6 | 526.84 | 572.63 | 198.06 | 83.14 | 41.44 | 71.79 | 85.46 | 53.11 | 34.01 |
| 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 | 16.59B | 16.96B | 20.43B | 16.92B | 16.58B | 15.74B | 15.48B | 12.75B | 13.83B | 14.06B |
| shortTermInvestments | 3B | - | - | 500.07M | - | 500M | - | - | - | - |
| cashAndShortTermInvestments | 19.59B | 16.96B | 20.43B | 17.42B | 16.58B | 16.24B | 15.48B | 12.75B | 13.83B | 14.06B |
| netReceivables | 8.3B | 4.16B | 8.89B | 4.97B | 5.06B | 4.14B | 5.45B | 7.41B | 6.26B | 7.28B |
| accountsReceivables | 8.3B | 3.96B | 8.89B | 4.75B | 5.06B | 4.14B | 5.45B | 7.41B | 6.26B | 7.28B |
| otherReceivables | - | 203.76M | - | 220.49M | - | - | - | - | - | - |
| inventory | 9.92B | 11.27B | 13.85B | 8.53B | 4.43B | 4.15B | 4.29B | 5.16B | 5.65B | 6.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.23B | 3.73B | 782.98M | 2.71B | 683.58M | 905.47M | 1.03B | 1.08B | 814.48M | 1.91B |
| totalCurrentAssets | 39.04B | 36.12B | 43.96B | 33.63B | 26.76B | 25.43B | 26.25B | 26.4B | 26.56B | 29.89B |
| propertyPlantEquipmentNet | 12.04B | 11.18B | 8.06B | 8.22B | 8.36B | 8.67B | 9.07B | 9.64B | 9.72B | 10.03B |
| goodwill | 913.99M | 1.07B | 772.02M | 812.21M | - | - | - | - | - | - |
| intangibleAssets | 4.69B | 3.79B | 2.62B | 2.08B | 2.35B | 3.02B | 3.56B | 3.85B | 3.29B | 3.12B |
| goodwillAndIntangibleAssets | 5.61B | 4.86B | 3.39B | 2.89B | 2.35B | 3.02B | 3.56B | 3.85B | 3.29B | 3.12B |
| longTermInvestments | 284.5M | 1.9B | 1.14B | 1.15B | 1.68B | 1.66B | 1.16B | 1.25B | 1.34B | 1.81B |
| taxAssets | 567.59M | 888.47M | 809.96M | 647.17M | 707.48M | 1.06B | 1.13B | 1.17B | 1.32B | 1.67B |
| otherNonCurrentAssets | 1.74B | 2.34B | 1.94B | 1.79B | 1.66B | 1.57B | 1.53B | 1.43B | 1.34B | 784.66M |
| totalNonCurrentAssets | 20.24B | 21.17B | 15.35B | 14.7B | 14.75B | 15.98B | 16.46B | 17.33B | 17.01B | 17.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.28B | 57.29B | 59.31B | 48.33B | 41.52B | 41.41B | 42.7B | 43.73B | 43.56B | 47.31B |
| totalPayables | 4.65B | 5.72B | 13.11B | 6.83B | 3.48B | 2.77B | 3.79B | 4.5B | 6.4B | 8.87B |
| accountPayables | 3.56B | 1.97B | 9.88B | 4.19B | 2.59B | 1.88B | 2.2B | 2.86B | 2.53B | 2.29B |
| otherPayables | 1.09B | 3.75B | 3.23B | 2.64B | 890.42M | 888.6M | 1.58B | 1.64B | 3.87B | 6.57B |
| accruedExpenses | 258.25M | 419.18M | 287.35M | 75.05M | 64.24M | 49.06M | 62.56M | 60.63M | 68.53M | 29.6M |
| shortTermDebt | - | - | 464K | 2B | 2B | 3B | 3.3B | 3B | 3.3B | 3.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.1B | 3.23B | 1.2B | 32.68M | 26.27M | 406.25M | 245.35M | 47.13M | 200.26M |
| deferredRevenue | 71.77M | 57.47M | 103.86M | 3.69B | 1.89B | 2.02B | 2.86B | 2.97B | - | - |
| otherCurrentLiabilities | 3.45B | 4.78B | 4.17B | 1.37B | 1.98B | 1.68B | 1.14B | 1.81B | 3.43B | 4.31B |
| totalCurrentLiabilities | 8.42B | 10.97B | 17.67B | 13.97B | 9.42B | 9.52B | 11.15B | 12.34B | 13.2B | 16.5B |
| longTermDebt | - | - | - | - | - | - | - | 300M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 464K | 1.16M | 1.16M | 2.56M | 3.25M | 3.25M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 25.05M | 26.58M | 31.19M | 28.37M | 320.37M | - | - | 351.43M | 479.34M |
| otherNonCurrentLiabilities | 1.19B | 1B | 893.34M | 932.42M | 927.64M | 902.02M | 1.15B | 1.19B | 760.86M | 1.17B |
| totalNonCurrentLiabilities | 1.19B | 1.03B | 919.91M | 964.08M | 957.17M | 1.22B | 1.15B | 1.49B | 1.12B | 1.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 464K | 1.16M | 1.16M | 2.56M | 3.25M | 3.25M | - |
| totalLiabilities | 9.61B | 12B | 18.59B | 14.93B | 10.38B | 10.74B | 12.3B | 13.83B | 14.31B | 18.16B |
| treasuryStock | -698.28M | -851.46M | -2.71M | -1.9M | -1.69M | -1.69M | -1.65M | -1.61M | -1.52M | -1.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 723.13M | 700.53M | 674M | 674M | 674M | 674M | 674M | 674M | 674M | 674M |
| retainedEarnings | 48.68B | 44.56B | 39.21B | 31.92B | 29.66B | 29.18B | 29.16B | 28.69B | 28.02B | 27.97B |
| additionalPaidInCapital | 729.14M | 706.54M | 680.01M | 680.01M | 680.01M | 680.01M | 680.01M | 680.01M | 680.01M | 680.01M |
| 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 | 5.75B | 11.45B | 8.46B | 4.14B | 1.3B | 977.38M | 1.57B | 1.68B | 1.28B | 1.07B |
| depreciationAndAmortization | 1.84B | 1.74B | 1.74B | 1.61B | 1.76B | 1.97B | 2.21B | 1.74B | 2.09B | 1.91B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 43.79M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.95B | -1.38B | -5.64B | -2.8B | 6.41M | 879.48M | 1.47B | -1.53B | -333.09M | 6.02B |
| accountsReceivables | -1.11B | 1.95B | -2.12B | -1.96B | -878M | 1.46B | 1.81B | -1.14B | 1.07B | 2.11B |
| inventory | 1.26B | 2.26B | -5.43B | -4.09B | -228.75M | 141.51M | 832.48M | 466.62M | 971.55M | 2.28B |
| accountsPayables | -433.02M | -5.89B | 1.92B | 2.76B | 936.3M | -229.04M | -1.48B | -401.67M | -2.31B | 1.89B |
| otherWorkingCapital | -1.67B | 298.87M | -10.21M | 503.54M | 176.85M | -490M | 296.04M | -453.12M | -1.3B | 3.74B |
| otherNonCashItems | 304.24M | -4.19B | 3.87B | 31.47M | 154.69M | -427.74M | -242.1M | -20.5M | -112.3M | 334.23M |
| netCashProvidedByOperatingActivities | 5.95B | 7.67B | 8.43B | 2.98B | 3.22B | 3.4B | 5.01B | 1.88B | 2.92B | 9.34B |
| investmentsInPropertyPlantAndEquipment | -2.39B | -3.83B | -2.13B | -1.04B | -941.33M | -1.18B | -1.62B | -2.27B | -2.37B | -2.38B |
| acquisitionsNet | 7.55M | -1.99B | -50.66M | -894.77M | -770.46M | 4.69M | 1.87M | -1.69B | 2.72M | 217.74M |
| purchasesOfInvestments | -999.22M | -5.11M | - | -770.6M | -54M | -1B | - | -1B | - | -5.58M |
| salesMaturitiesOfInvestments | - | 3.84M | 500M | 22.28M | 516.7M | -4.69M | - | 1B | 15.38M | 503.51M |
| otherInvestingActivities | 676.62M | -2.03B | -55.25M | 710.04M | 684.36M | -65.19M | -70.58M | 1.6B | -53.01M | 175.85M |
| netCashProvidedByInvestingActivities | -2.71B | -7.85B | -1.73B | -1.98B | -564.73M | -2.24B | -1.69B | -2.36B | -2.41B | -1.7B |
| netDebtIssuance | -5M | -10M | -2B | - | -1B | -300M | - | - | - | -2.2B |
| longTermNetDebtIssuance | - | -10M | - | - | - | -300M | - | 300M | - | - |
| shortTermNetDebtIssuance | -5M | - | -2B | - | -1B | - | - | -300M | - | -2.2B |
| netStockIssuance | - | -1.16B | -815K | -204K | - | -44000 | -41000 | -86000 | -128K | - |
| netCommonStockIssuance | - | -1.16B | -815K | -204K | - | -44000 | -41000 | -86000 | -128K | -154K |
| commonStockIssuance | - | 1.94B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.1B | -815K | -204K | - | -44000 | -41000 | -86000 | -128K | -154K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.63B | -2.07B | -1.18B | -665.38M | -813.36M | -590.92M | -591.16M | -591.74M | -739.65M | -738.8M |
| commonDividendsPaid | -1.63B | -2.07B | -1.18B | -665.38M | -813.36M | -590.92M | -591.16M | -591.74M | -739.65M | -738.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28.02M | -60.79M | -698K | -699K | -697K | -698K | -697K | -233K | - | -155K |
| netCashProvidedByFinancingActivities | -1.61B | -3.3B | -3.18B | -666.28M | -1.81B | -891.66M | -591.9M | -592.06M | -739.78M | -2.94B |
| 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 | 8.72B | 15.25B | 15.04B | 15.33B | 9.44B | 13.51B | 15.87B | 18.6B | 10.01B | 14.68B |
| costOfRevenue | 4.64B | 8.45B | 8.23B | 8.28B | 5.03B | 7.57B | 8.53B | 9.59B | 5.45B | 7.96B |
| grossProfit | 4.08B | 6.79B | 6.81B | 7.05B | 4.41B | 5.93B | 7.34B | 9.01B | 4.56B | 6.72B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.15B | - | - | - | 695.05M | 445M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.34B | 3.84B | 3.35B | 3.52B | 2.58B | 3.2B | 3.83B | 3.44B | 3.53B | 2.51B |
| otherExpenses | - | - | - | - | 282.38M | - | - | -10.9M | - | - |
| operatingExpenses | 4.34B | 3.84B | 3.35B | 3.52B | 4.02B | 3.2B | 3.83B | 3.43B | 4.22B | 2.95B |
| costAndExpenses | 8.98B | 12.29B | 11.58B | 11.81B | 9.05B | 10.78B | -12.36B | 13.02B | 9.68B | 10.92B |
| netInterestIncome | 6.08M | 4.27M | 4.44M | 1.13M | 1.53M | 307K | 504K | 120K | 5.93M | -1.66M |
| interestIncome | 6.08M | 4.27M | 4.45M | 3.14M | 1.55M | 657K | 665K | 133K | 7.58M | 1000 |
| interestExpense | - | - | 2000 | 2.01M | 19000 | 350K | 161K | 13000 | 1.65M | 1.66M |
| depreciationAndAmortization | 497.81M | 468.39M | 442.19M | 428.63M | 435.75M | 434.61M | 404.34M | 423.64M | 477.94M | 429.54M |
| ebitda | 231.19M | 3.42B | 3.93B | 3.95B | 862.24M | 3.15B | 3.88B | 6.03B | 695.82M | 4.21B |
| ebit | -266.62M | 2.95B | 3.48B | 3.52B | 426.48M | 2.72B | 3.48B | 5.6B | 217.88M | 3.78B |
| nonOperatingIncomeExcludingInterest | - | - | -24.24M | 1.57M | -34.38M | 15.54M | 24.21M | -19.74M | 119.17M | -18.56M |
| operatingIncome | -266.62M | 2.95B | 3.46B | 3.53B | 392.1M | 2.73B | 3.5B | 5.58B | 337.05M | 3.76B |
| totalOtherIncomeExpensesNet | -715.88M | 24.78M | 24.24M | -3.59M | -745.47M | -15.88M | -24.38M | 19.73M | -120.82M | 16.9M |
| incomeBeforeTax | -982.5M | 2.98B | 3.48B | 3.52B | -353.37M | 2.72B | 3.48B | 5.6B | 216.23M | 3.78B |
| incomeTaxExpense | 38.9M | 940.21M | 1.17B | 1.1B | 36.24M | 811.53M | 1.15B | 1.72B | -73.66M | 1.11B |
| netIncomeFromContinuingOperations | -1.02B | 2.04B | 2.31B | 2.42B | -389.61M | 1.91B | 2.33B | 3.88B | 289.89M | 2.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | - | 1000 | -1000 | - | - |
| netIncome | -1.02B | 2.04B | 2.31B | 2.42B | -389.58M | 1.91B | 2.33B | 3.88B | 289.89M | 2.67B |
| netIncomeDeductions | - | 1000 | 1000 | -1000 | - | 59000 | -1000 | - | -109K | 538K |
| bottomLineNetIncome | -1.02B | 2.04B | 2.31B | 2.42B | -389.58M | 1.91B | 2.33B | 3.88B | 290M | 2.67B |
| eps | -70.36 | 140.04 | 158.89 | 167.06 | -26.87 | 131.23 | 157.34 | 262.68 | 19.61 | 180.79 |
| 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 | 16.59B | 18.55B | 21.11B | 17.45B | 16.96B | 13.97B | 21.97B | 16.92B | 20.43B | 19.51B |
| shortTermInvestments | 3B | - | - | - | - | - | - | - | - | 500M |
| cashAndShortTermInvestments | 19.59B | 18.55B | 21.11B | 17.45B | 16.96B | 13.97B | 21.97B | 16.92B | 20.43B | 20.01B |
| netReceivables | 8.3B | 13.76B | 5.92B | 7.6B | 4.16B | 12.09B | 10.82B | 13.13B | 8.89B | 12.13B |
| accountsReceivables | 8.3B | 13.76B | 5.92B | 7.6B | 3.96B | 12.09B | 10.82B | 13.13B | 8.89B | 12.13B |
| otherReceivables | - | - | - | - | 203.76M | - | - | - | - | - |
| inventory | 9.92B | 8.72B | 9.28B | 10.18B | 11.27B | 11.5B | 12.14B | 12.12B | 13.85B | 11.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.23B | 1.16B | 4.93B | 2.29B | 3.73B | 1.26B | 871.39M | 911.3M | 782.98M | 777.76M |
| totalCurrentAssets | 39.04B | 42.19B | 41.24B | 37.52B | 36.12B | 38.81B | 45.79B | 43.08B | 43.96B | 44.66B |
| propertyPlantEquipmentNet | 12.04B | 12.08B | 11.77B | 11.88B | 11.18B | 11.19B | 8.08B | 8.12B | 8.06B | 8.11B |
| goodwill | 913.99M | 969.69M | 992.82M | 1.03B | 1.07B | 1.75B | 1.81B | 1.32B | 772.02M | 795.54M |
| intangibleAssets | 4.69B | 4.2B | 4.17B | 3.84B | 3.79B | 3.2B | 2.92B | 2.62B | 2.62B | 2.16B |
| goodwillAndIntangibleAssets | 5.61B | 5.17B | 5.17B | 4.87B | 4.86B | 4.95B | 4.73B | 3.94B | 3.39B | 2.95B |
| longTermInvestments | 284.5M | - | - | - | 1.9B | 836.76M | 840.78M | 844.81M | 1.14B | 852.41M |
| taxAssets | 567.59M | 666.23M | 813.97M | 843.08M | 888.47M | 973.99M | 1.18B | 886.86M | 809.96M | 831.91M |
| otherNonCurrentAssets | 1.74B | 2.67B | 2.65B | 2.61B | 2.34B | 3.32B | 2.48B | 2.48B | 1.94B | 2.23B |
| totalNonCurrentAssets | 20.24B | 20.58B | 20.39B | 20.2B | 21.17B | 21.27B | 17.31B | 16.28B | 15.35B | 14.97B |
| otherAssets | - | - | 3000 | - | - | - | - | - | - | - |
| totalAssets | 59.28B | 62.78B | 61.64B | 57.72B | 57.29B | 60.08B | 63.11B | 59.36B | 59.31B | 59.64B |
| totalPayables | 4.65B | 6.72B | 4.89B | 6.28B | 5.72B | 8.94B | 12.04B | 11.25B | 13.11B | 12.16B |
| accountPayables | 3.56B | 5.55B | 2.59B | 5.18B | 1.97B | 6.79B | 8.62B | 3.08B | 3.11B | 8.84B |
| otherPayables | 1.09B | 1.17B | 2.3B | 1.11B | 3.75B | 2.15B | 3.43B | 8.17B | 10B | 3.32B |
| accruedExpenses | 258.25M | 35.19M | 23.46M | 12.36M | 419.18M | 37.06M | 24.71M | 12.36M | 287.35M | 34.11M |
| shortTermDebt | - | - | - | - | - | - | - | - | 464K | 2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.3B | - | 2.1B | - | - | 1.91B | 3.23B | 3.32B |
| deferredRevenue | 71.77M | - | - | - | 57.47M | - | - | - | 103.86M | - |
| otherCurrentLiabilities | 3.45B | 4.21B | 6.63B | 3.66B | 4.78B | 5.08B | 4.52B | 3.93B | 4.17B | 4.04B |
| totalCurrentLiabilities | 8.42B | 10.96B | 11.55B | 9.95B | 10.97B | 14.05B | 16.59B | 15.19B | 17.67B | 18.23B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 249.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 25.05M | - | - | - | 26.58M | - |
| otherNonCurrentLiabilities | 1.19B | 1.17B | 1.03B | 1.06B | 1B | 1.02B | 1.02B | 1.04B | 893.34M | 758.37M |
| totalNonCurrentLiabilities | 1.19B | 1.17B | 1.03B | 1.06B | 1.03B | 1.02B | 1.02B | 1.04B | 919.91M | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 249.75M |
| totalLiabilities | 9.61B | 12.14B | 12.58B | 11.02B | 12B | 15.07B | 17.61B | 16.23B | 18.59B | 19.24B |
| treasuryStock | -698.28M | -698.28M | -698.28M | -698.28M | -851.46M | -1.74B | -2.88M | -2.71M | -2.71M | -2.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 723.13M | 723.13M | 723.13M | 700.53M | 700.53M | 700.53M | 700.53M | 674M | 674M | 674M |
| retainedEarnings | 48.68B | 49.7B | 48.11B | 45.8B | 44.56B | 45.19B | 43.94B | 41.61B | 39.21B | 38.92B |
| additionalPaidInCapital | 729.14M | 729.14M | 729.14M | 706.54M | 706.54M | 706.54M | 706.54M | 680.01M | 680.01M | 680.01M |
| 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 | -1.02B | 2.04B | 2.31B | 2.42B | -389.58M | 1.91B | 2.33B | 3.88B | 290M | 2.67B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 429.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.02B | -2.04B | -2.31B | -2.42B | 389.58M | -1.91B | -2.33B | -3.88B | -290M | -3.1B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |