Is NITTAN Corporation (6493.T) a Buy, Sell, or Hold?
JPX : 6493.T
NITTAN Corporation — Financials
$485 JPY
$5 (1.04%)
- Volume
- 200K
- Average Volume
- 107.94K
- Market Capitalization
- $13.97B
- P/E Ratio
- 6.27
- Dividend Yield
- 4.12%
- Price Target
- Year High
- $816.00
- Year Low
- $436.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.24
6493.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 | 51.68B | 51.45B | 49.48B | 41.88B | 38.67B | 34.71B | 42.47B | 45.97B | 45.49B | 43.18B |
| costOfRevenue | 42.54B | 44.82B | 42.86B | 36.42B | 32.84B | 30.99B | 36.7B | 39.56B | 39.01B | 36.11B |
| grossProfit | 9.14B | 6.62B | 6.62B | 5.46B | 5.83B | 3.72B | 5.77B | 6.41B | 6.48B | 7.07B |
| researchAndDevelopmentExpenses | - | 566.7M | 662M | 649.36M | 573.56M | 400M | 546.35M | 449.93M | 400.72M | 519.9M |
| generalAndAdministrativeExpenses | - | 4.69B | 4.22B | 3B | 2.91B | 3.33B | 3.88B | 3.37B | 3.33B | 306M |
| sellingAndMarketingExpenses | - | 423M | 370M | 366M | 379M | 364M | 549M | 479M | 668M | 356M |
| sellingGeneralAndAdministrativeExpenses | 5.14B | 5.12B | 4.59B | 3.37B | 3.29B | 3.7B | 4.43B | 3.85B | 4B | 3.59B |
| otherExpenses | - | -566.7M | -661.94M | - | - | -400M | -546.35M | 49.3M | 26.6M | 39.26M |
| operatingExpenses | 5.14B | 5.12B | 4.59B | 4.02B | 3.87B | 3.7B | 4.43B | 3.85B | 4B | 3.59B |
| costAndExpenses | 47.68B | 49.94B | 47.46B | 40.44B | 36.71B | 34.69B | 41.13B | 43.41B | 43.01B | 39.69B |
| netInterestIncome | -151.73M | -86.03M | -67.89M | -128.96M | -148.52M | -153.74M | -54.89M | -64.48M | -99.02M | -158.93M |
| interestIncome | 131.82M | 142.72M | 115.94M | 45.97M | 33.63M | 29.04M | 61.62M | 75.33M | 49.5M | 35.58M |
| interestExpense | 283.56M | 228.75M | 183.83M | 174.93M | 182.16M | 182.78M | 116.52M | 139.81M | 148.51M | 194.51M |
| depreciationAndAmortization | 3.97B | 4.23B | 4.54B | 4.37B | 4.55B | 4.5B | 4.64B | 4.71B | 4.73B | 3.94B |
| ebitda | 7.96B | 6.68B | 7.06B | 6.29B | 6.77B | 6.08B | 6.41B | 7.29B | 6.38B | 7.58B |
| ebit | 4B | 2.46B | 2.52B | 1.92B | 2.21B | 1.57B | 1.77B | 2.58B | 1.65B | 3.65B |
| nonOperatingIncomeExcludingInterest | - | -947.78M | -499.11M | -481.86M | -246.39M | -1.56B | -434.01M | -15.21M | 836.31M | -163.12M |
| operatingIncome | 4B | 1.51B | 2.02B | 1.44B | 1.96B | 18.81M | 1.34B | 2.56B | 2.48B | 3.48B |
| totalOtherIncomeExpensesNet | 632.24M | 719.03M | 315.28M | 306.93M | 64.24M | 1.37B | 317.5M | -124.6M | -984.82M | -31.39M |
| incomeBeforeTax | 4.63B | 2.23B | 2.34B | 1.75B | 2.03B | 1.39B | 1.66B | 2.44B | 1.5B | 3.45B |
| incomeTaxExpense | 1.17B | 978.86M | 982.58M | 745.32M | 719.48M | 248.32M | 791.26M | 834.6M | 712.14M | 653.2M |
| netIncomeFromContinuingOperations | 3.46B | 1.25B | 1.36B | 1B | 1.31B | 1.14B | 864.22M | 1.6B | 787.55M | 2.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 | -2000 |
| netIncome | 2.23B | 630.21M | 601.01M | 391.86M | 644.64M | 670.38M | 431.57M | 809.16M | -368.9M | 1.41B |
| netIncomeDeductions | -3.01M | 1000 | - | - | - | - | - | 159K | 1000 | 205K |
| bottomLineNetIncome | 2.23B | 630.21M | 601.01M | 391.86M | 644.64M | 670.38M | 431.57M | 809M | -368.9M | 1.41B |
| eps | 77.35 | 21.91 | 20.92 | 13.6 | 22.39 | 23.33 | 14.94 | 28.01 | -12.77 | 48.92 |
| 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 | 11.57B | 9.27B | 9.07B | 6.83B | 6.31B | 6B | 5.14B | 4.93B | 5.86B | 6.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.57B | 9.27B | 9.07B | 6.83B | 6.31B | 6B | 5.14B | 4.93B | 5.86B | 6.46B |
| netReceivables | 8.96B | 9.2B | 8.32B | 8.07B | 7.45B | 7.62B | 7.85B | 8.44B | 8.24B | 7.86B |
| accountsReceivables | 8.96B | 9.2B | 8.32B | 8.07B | 7.45B | 7.62B | 7.85B | 8.44B | 8.24B | 7.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.03B | 11.09B | 9.57B | 8.73B | 7.5B | 6.92B | 7.88B | 7.12B | 6.51B | 6.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 968.31M | 1.97B | 1.16B | 1.07B | 1.02B | 1.22B | 1.4B | 1.28B | 927.78M | 815.35M |
| totalCurrentAssets | 32.53B | 31.53B | 28.12B | 24.7B | 22.27B | 21.77B | 22.27B | 21.78B | 21.54B | 21.3B |
| propertyPlantEquipmentNet | 24.58B | 24.71B | 23.87B | 24.04B | 24.65B | 24.74B | 26.23B | 26.53B | 25B | 24.92B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.6B | 1.27B | 707.94M | 616.69M | 602.54M | 572.41M | 593.69M | 415.53M | 445.95M | 499.73M |
| goodwillAndIntangibleAssets | 1.6B | 1.27B | 707.94M | 616.69M | 602.54M | 572.41M | 593.69M | 415.53M | 445.95M | 499.73M |
| longTermInvestments | 7.05B | 7.88B | 9.4B | 6.77B | 6.5B | 6.27B | 6.35B | 7.79B | 8.84B | 8.3B |
| taxAssets | 622.6M | 690.38M | 524.26M | 491.86M | 489.14M | 555.7M | 506.16M | 497.04M | 424.2M | 444.55M |
| otherNonCurrentAssets | 538.2M | 531.57M | 353.24M | 289.4M | 242.6M | 230.46M | 251.74M | 258.68M | 325.64M | 382.3M |
| totalNonCurrentAssets | 34.39B | 35.08B | 34.86B | 32.21B | 32.48B | 32.37B | 33.93B | 35.49B | 35.04B | 34.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.92B | 66.61B | 62.98B | 56.91B | 54.75B | 54.13B | 56.19B | 57.27B | 56.58B | 55.84B |
| totalPayables | 4.54B | 4.94B | 4.28B | 3.79B | 3.37B | 2.92B | 3.25B | 4.28B | 4.14B | 4.65B |
| accountPayables | 4.25B | 4.58B | 4.03B | 3.44B | 3.09B | 2.65B | 3.11B | 3.99B | 3.87B | 3.54B |
| otherPayables | 286.82M | 357.91M | 249.42M | 352.26M | 282.11M | 269.8M | 146.52M | 284.56M | 262.55M | 1.12B |
| accruedExpenses | 444.69M | 372.41M | 357.69M | 348.72M | 359.87M | 368.36M | 439.77M | 446.99M | 376.06M | 399.82M |
| shortTermDebt | 4.74B | 5.76B | 4.11B | 4.56B | 5.16B | 5.28B | 3.32B | 2.93B | 2.82B | 3.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 249.42M | 352.26M | 282.11M | 269.8M | 146.52M | 284.56M | 262.55M | 1.12B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.78B | 5.15B | 5.11B | 3.84B | 3.02B | 3.13B | 3.47B | 4.84B | 3.72B | 3.63B |
| totalCurrentLiabilities | 14.5B | 16.23B | 13.86B | 12.54B | 11.91B | 11.7B | 10.48B | 12.49B | 11.06B | 11.98B |
| longTermDebt | 6.15B | 6.32B | 5.69B | 5.82B | 5.81B | 7.51B | 10.36B | 8.12B | 7.63B | 6.26B |
| capitalLeaseObligationsNonCurrent | 301.31M | 210.27M | 199.69M | 127.22M | 152.19M | 70.68M | 154.86M | 161.19M | 161.19M | 190.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.05B | 2.18B | 2.46B | 1.63B | 1.68B | 1.66B | 1.87B | 2.12B | 2.37B | 1.9B |
| otherNonCurrentLiabilities | 3.57B | 3.62B | 3.73B | 3.82B | 3.77B | 3.56B | 3.84B | 3.89B | 4.15B | 3.87B |
| totalNonCurrentLiabilities | 12.07B | 12.34B | 12.08B | 11.39B | 11.42B | 12.8B | 16.22B | 14.29B | 14.31B | 12.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 301.31M | 210.27M | 199.69M | 127.22M | 152.19M | 70.68M | 154.86M | 161.19M | 161.19M | 190.51M |
| totalLiabilities | 26.57B | 28.57B | 25.94B | 23.93B | 23.33B | 24.5B | 26.71B | 26.78B | 25.37B | 24.2B |
| treasuryStock | -48.38M | -56.66M | -66.54M | -78.89M | -49.26M | -69.65M | -46.55M | -46.49M | -46.4M | -46.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| retainedEarnings | 16.13B | 14.27B | 14.02B | 13.6B | 13.55B | 13.17B | 12.71B | 12.62B | 12.16B | 12.88B |
| additionalPaidInCapital | 4.5B | 4.5B | 4.5B | 4.49B | 4.49B | 4.49B | 4.49B | 4.49B | 4.49B | 4.5B |
| 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 | 2.23B | 630.21M | 2.34B | 1.75B | 2.03B | 1.39B | 1.66B | 2.44B | 1.5B | 3.45B |
| depreciationAndAmortization | 3.97B | 4.23B | 4.54B | 4.37B | 4.55B | 4.5B | 4.64B | 4.71B | 4.73B | 3.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 38.54M | -980.25M | -54.27M | -1.22B | 596.04M | 717.42M | -997.01M | -794.25M | -304.87M | 106.4M |
| accountsReceivables | 358.06M | 477.29M | 28.22M | -387.16M | 484.56M | 162.3M | 582.73M | -352.52M | -491.16M | -551.49M |
| inventory | 187.49M | -761.4M | -478.75M | -968.45M | -267.77M | 876.84M | -763.33M | -772.29M | -324.18M | 266.98M |
| accountsPayables | -452.29M | -450.97M | 384.07M | 191.08M | 306.15M | -411.16M | -870.34M | 227.32M | 346.86M | 260.03M |
| otherWorkingCapital | -54.72M | -245.17M | 12.18M | -57.14M | 73.1M | 89.44M | 53.93M | 103.24M | 19.31M | -160.59M |
| otherNonCashItems | 1.55B | 426.63M | 139.09M | -94.81M | -294.07M | -1.17B | -1.12B | -506.05M | 227.2M | -772.07M |
| netCashProvidedByOperatingActivities | 7.78B | 4.3B | 6.96B | 4.8B | 6.88B | 5.44B | 4.18B | 5.85B | 6.15B | 6.72B |
| investmentsInPropertyPlantAndEquipment | -4.24B | -3.07B | -3.36B | -2.55B | -3.35B | -4.21B | -5.89B | -5.88B | -6.17B | -4.09B |
| acquisitionsNet | 194.1M | -500.09M | 12.45M | 8.92M | -152.89M | -124.86M | 10.64M | 408.06M | 79.94M | 355.38M |
| purchasesOfInvestments | -888K | -3.15M | -3.06M | -2.95M | -51.62M | -80.55M | -13.44M | -12.89M | -12.5M | -12.84M |
| salesMaturitiesOfInvestments | 1.11B | - | - | 8.07M | 112K | 1.61B | 337.85M | -408.06M | 7.08M | 133.31M |
| otherInvestingActivities | -1.14M | -199.16M | 10.93M | -1.2M | 22.61M | 222.98M | -106.65M | 65.32M | -2M | 458.99M |
| netCashProvidedByInvestingActivities | -2.93B | -3.77B | -3.34B | -2.53B | -3.54B | -2.58B | -5.66B | -5.83B | -6.1B | -3.51B |
| netDebtIssuance | -1.28B | 385.38M | -750.6M | -789.4M | -2.25B | -923.34M | 2.66B | 343.74M | 1.19B | -1.03B |
| longTermNetDebtIssuance | -440.51M | 145.44M | -252.37M | -1.11B | -2.45B | -2.04B | 2.73B | 316.64M | 1.37B | -788.16M |
| shortTermNetDebtIssuance | -839.93M | 239.93M | -498.23M | 324.11M | 194.36M | 1.11B | -75.04M | -61.15M | -43.33M | -309.52M |
| netStockIssuance | 1.92M | -28000 | -19000 | -45.59M | -76000 | -52.24M | -54000 | -87000 | -178K | -194K |
| netCommonStockIssuance | 1.92M | -28000 | -19000 | -45.59M | -76000 | -52.24M | -54000 | -87000 | -178K | -194K |
| commonStockIssuance | 2.18M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -262K | -28000 | -19000 | -45.59M | -76000 | -52.24M | -54000 | -87000 | -178K | -194K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -374.18M | -373.09M | -229.6M | -346.36M | -259.32M | -202.52M | -346.64M | -346.24M | -346.28M | -317.61M |
| commonDividendsPaid | -374.18M | -373.09M | -229.6M | -346.36M | -259.32M | -202.52M | -346.64M | -346.24M | -346.28M | -317.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -914.45M | -877.23M | -932.02M | -1.02B | -793.09M | -682.97M | -607.18M | -800.42M | -1.51B | -1B |
| netCashProvidedByFinancingActivities | -2.57B | -864.98M | -1.91B | -2.2B | -3.3B | -1.86B | 1.7B | -803.48M | -668.74M | -2.35B |
| 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 | 14.15B | 13.09B | 12.01B | 12.43B | 13.94B | 11.95B | 13.47B | 12.08B | 11.56B | 13.07B |
| costOfRevenue | 11.48B | 10.84B | 9.97B | 10.25B | 11.89B | 10.09B | 11.93B | 10.91B | 10.25B | 11.06B |
| grossProfit | 2.67B | 2.25B | 2.04B | 2.18B | 2.05B | 1.86B | 1.54B | 1.17B | 1.32B | 2.01B |
| researchAndDevelopmentExpenses | - | - | - | - | 566M | - | - | - | 156.32M | 177.88M |
| generalAndAdministrativeExpenses | - | - | - | - | 949M | - | - | - | 799.84M | - |
| sellingAndMarketingExpenses | - | - | - | - | 423M | - | - | - | 370M | - |
| sellingGeneralAndAdministrativeExpenses | 1.31B | 1.33B | 1.24B | 1.26B | 1.46B | 1.15B | 1.27B | 1.23B | 1.17B | 1.03B |
| otherExpenses | - | - | - | - | -566M | -1M | 1.51M | - | -156.32M | - |
| operatingExpenses | 1.31B | 1.33B | 1.24B | 1.26B | 1.46B | 1.15B | 1.27B | 1.23B | 1.17B | 1.21B |
| costAndExpenses | 12.79B | 12.17B | 11.21B | 11.5B | 13.36B | 11.24B | 13.2B | 12.14B | 11.42B | 12.27B |
| netInterestIncome | -38.52M | -40.57M | -36.61M | -36.03M | -30.46M | -20.42M | -11.61M | -23.55M | -16.34M | -15.81M |
| interestIncome | 36.2M | 32.27M | 34.56M | 28.8M | 38.28M | 35.7M | 41.59M | 27.14M | 29.44M | 28.82M |
| interestExpense | 74.72M | 72.84M | 71.16M | 64.83M | 68.74M | 56.12M | 53.2M | 50.69M | 45.78M | 44.62M |
| depreciationAndAmortization | 1.11B | 977.86M | 920.38M | 960.41M | 1.08B | 1.13B | 1.18B | 1.13B | 1.04B | 1.2B |
| ebitda | 2.47B | 2.13B | 2.17B | 2.37B | 1.16B | 1.85B | 1.83B | 1.07B | 1.25B | 2.11B |
| ebit | 1.36B | 1.15B | 1.25B | 1.41B | 78.07M | 711M | 647.01M | -60M | 213.43M | 915.62M |
| nonOperatingIncomeExcludingInterest | - | -235.72M | -453.95M | -486.36M | 506.31M | 1M | -1M | - | -65.54M | -108.86M |
| operatingIncome | 1.36B | 915.16M | 799.95M | 925.12M | 584.39M | 712M | 271M | -60M | 147.88M | 806.76M |
| totalOtherIncomeExpensesNet | -334.96M | 162.88M | 382.78M | 421.53M | 183.41M | -16M | 322.05M | 228M | 19.77M | 64.24M |
| incomeBeforeTax | 1.02B | 1.08B | 1.18B | 1.35B | 767.8M | 696M | 593.81M | 168M | 167.65M | 871M |
| incomeTaxExpense | 328.61M | 234.94M | 255.5M | 353.83M | 194.35M | 174M | 256.43M | 354M | 220.79M | 198.32M |
| netIncomeFromContinuingOperations | 694.27M | 843.1M | 927.24M | 992.82M | 573.45M | 522M | 337M | -185.92M | -53.14M | 672.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | 1000 | - | -1000 | -84000 | -154K | - |
| netIncome | 295.17M | 552.06M | 651.96M | 728.13M | 327.71M | 310M | 181M | -189M | -218.3M | 395.92M |
| netIncomeDeductions | - | - | -1000 | 1000 | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 295.17M | 552.06M | 651.96M | 728.13M | 327.71M | 310M | 181M | -189M | -218.3M | 395.92M |
| eps | 10.24 | 19.17 | 22.64 | 25.3 | 11.4 | 10.77 | 6.29 | -6.58 | -7.6 | 13.78 |
| 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 | 11.57B | 11.76B | 9.72B | 10.09B | 9.27B | 8.42B | 8.03B | 8.78B | 9.07B | 8.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.57B | 11.76B | 9.72B | 10.09B | 9.27B | 8.42B | 8.03B | 8.78B | 9.07B | 8.1B |
| netReceivables | 8.96B | 8.72B | 8.4B | 8.52B | 9.2B | 10.07B | 8.78B | 7.7B | 8.32B | 9.69B |
| accountsReceivables | 8.96B | 8.72B | 8.4B | 8.52B | 9.2B | 10.07B | 8.78B | 7.7B | 8.32B | 9.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.03B | 10.53B | 10.21B | 10.57B | 11.09B | 11.16B | 10.66B | 10.45B | 9.57B | 9.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 968.31M | 1.2B | 1.16B | 1.11B | 1.97B | 1.19B | 1.24B | 1.08B | 1.16B | 1.34B |
| totalCurrentAssets | 32.53B | 32.2B | 29.48B | 30.3B | 31.53B | 30.84B | 28.71B | 28.01B | 28.12B | 28.76B |
| propertyPlantEquipmentNet | 24.58B | 23.96B | 23.29B | 23.92B | 24.71B | 24.33B | 24.01B | 24.2B | 23.87B | 23.96B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.6B | 1.57B | 1.5B | 1.4B | 1.27B | 1.28B | 796.29M | 724.65M | 707.94M | 672.13M |
| goodwillAndIntangibleAssets | 1.6B | 1.57B | 1.5B | 1.4B | 1.27B | 1.28B | 796.29M | 724.65M | 707.94M | 672.13M |
| longTermInvestments | 7.05B | 7.79B | 7.57B | 7.4B | 7.88B | 8.39B | 8.27B | 9.03B | 9.4B | 8.2B |
| taxAssets | 622.6M | 587.89M | 573.35M | 582.34M | 690.38M | 600.72M | 620.15M | 584.97M | 524.26M | 583.91M |
| otherNonCurrentAssets | 538.2M | 372.41M | 375.02M | 384.84M | 531.57M | 380.61M | 376.02M | 376.14M | 353.24M | 372.27M |
| totalNonCurrentAssets | 34.39B | 34.28B | 33.31B | 33.69B | 35.08B | 34.98B | 34.07B | 34.92B | 34.86B | 33.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.92B | 66.48B | 62.8B | 63.98B | 66.61B | 65.82B | 62.78B | 62.93B | 62.98B | 62.54B |
| totalPayables | 4.54B | 4.46B | 4.04B | 4.13B | 4.94B | 5.12B | 4.17B | 4.49B | 4.28B | 4.98B |
| accountPayables | 4.25B | 4.04B | 3.54B | 3.72B | 4.58B | 4.75B | 3.77B | 4.12B | 4.03B | 4.62B |
| otherPayables | 286.82M | 418.72M | 502.77M | 412.84M | 357.91M | 369.44M | 392.24M | 373M | 249.42M | 363.91M |
| accruedExpenses | 444.69M | 116.42M | 396.28M | 118.22M | 372.41M | 95.84M | 332.72M | 86.91M | 357.69M | 86.65M |
| shortTermDebt | 4.74B | 5.26B | 4.95B | 5.73B | 5.76B | 6.77B | 4.15B | 4.62B | 4.11B | 4.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 486K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 373M | 249.42M | 363.91M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.78B | 4.49B | 3.83B | 5.06B | 5.15B | 5.56B | 5.51B | 5.13B | 5.11B | 5.37B |
| totalCurrentLiabilities | 14.5B | 14.32B | 13.23B | 15.04B | 16.23B | 17.55B | 14.15B | 14.32B | 13.86B | 14.76B |
| longTermDebt | 6.15B | 7.1B | 5.76B | 6.04B | 6.32B | 5.34B | 5.08B | 5.43B | 5.69B | 5.21B |
| capitalLeaseObligationsNonCurrent | 301.31M | - | - | - | 210.27M | - | - | - | 199.69M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.05B | 2.2B | 2.12B | 2.03B | 2.18B | 2.22B | 2.13B | 2.33B | 2.46B | 2.09B |
| otherNonCurrentLiabilities | 3.57B | 3.66B | 3.67B | 3.71B | 3.62B | 4.22B | 4.07B | 4.02B | 3.73B | 4.03B |
| totalNonCurrentLiabilities | 12.07B | 12.96B | 11.54B | 11.77B | 12.34B | 11.77B | 11.28B | 11.78B | 12.08B | 11.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 301.31M | - | - | - | 210.27M | - | 486K | - | 199.69M | - |
| totalLiabilities | 26.57B | 27.28B | 24.77B | 26.81B | 28.57B | 29.32B | 25.44B | 26.1B | 25.94B | 26.1B |
| treasuryStock | -48.38M | -48.3M | -48.23M | -56.68M | -56.66M | -56.66M | -56.66M | -66.56M | -66.54M | -66.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| retainedEarnings | 16.13B | 15.83B | 15.48B | 14.83B | 14.27B | 13.94B | 13.81B | 13.62B | 14.02B | 14.19B |
| additionalPaidInCapital | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B |
| 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 | 295M | 552M | 652M | 728M | 328M | 310M | 181M | -189M | -218M | 396M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -295M | -552M | -652M | -728M | -328M | -310M | -181M | 189M | 218M | -1.59B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |