Is Musashi Seimitsu Industry Co., Ltd. (7220.T) a Buy, Sell, or Hold?
JPX : 7220.T
Musashi Seimitsu Industry Co., Ltd. — Financials
$3025 JPY
-$125 (-3.97%)
- Volume
- 791.1K
- Average Volume
- 2.82M
- Market Capitalization
- $198.26B
- P/E Ratio
- 156.65
- Dividend Yield
- 1.32%
- Price Target
- Year High
- $10550.00
- Year Low
- $2210.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
7220.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 | 347.2B | 347.2B | 349.92B | 301.5B | 241.9B | 204.71B | 236.36B | 255.93B | 237.91B | 180.52B |
| costOfRevenue | 291.75B | 294.54B | 299.2B | 266.05B | 209.86B | 175.04B | 203.66B | 216.24B | 200.13B | 151.92B |
| grossProfit | 55.45B | 52.66B | 50.71B | 35.45B | 32.04B | 29.68B | 32.69B | 39.69B | 37.78B | 28.61B |
| researchAndDevelopmentExpenses | - | - | 5.88B | 6.44B | 5.44B | 4.35B | 4.37B | 3.59B | 3.49B | 2.91B |
| generalAndAdministrativeExpenses | - | 25.96B | 19.3B | 20.78B | 16.92B | 16.44B | 18.59B | 17.92B | 12.78B | 10.13B |
| sellingAndMarketingExpenses | - | 4.64B | 5.07B | 4.98B | 4.65B | 3.69B | 3.5B | 3.9B | 3.15B | 2.47B |
| sellingGeneralAndAdministrativeExpenses | 35.79B | 30.6B | 24.37B | 25.76B | 21.56B | 20.13B | 22.09B | 21.83B | 15.92B | 12.6B |
| otherExpenses | - | 2.46B | 2.09B | -4.42B | -3.38B | -2.32B | -1.06B | 171M | 2.6B | 1.93B |
| operatingExpenses | 35.79B | 33.06B | 32.34B | 27.77B | 23.62B | 22.17B | 25.4B | 25.59B | 22.01B | 17.44B |
| costAndExpenses | 327.54B | 327.6B | 331.54B | 293.82B | 233.48B | 197.21B | 229.07B | 241.83B | 222.14B | 169.36B |
| netInterestIncome | -1.62B | -1.81B | -2.34B | -923M | -302M | -314M | -147M | -352M | -738M | -775M |
| interestIncome | 571M | 557M | 464M | 454M | 346M | 229M | 596M | 502M | 371M | 323M |
| interestExpense | 2.19B | 2.36B | 2.81B | 1.38B | 648M | 543M | 743M | 854M | 1.11B | 1.1B |
| depreciationAndAmortization | 18.36B | 18.92B | 19.83B | 18.91B | 16.96B | 16.22B | 18.62B | 18.96B | 19.2B | 15.07B |
| ebitda | 29.82B | 36.64B | 36.35B | 27.28B | 26.32B | 26.51B | 9.5B | 34.49B | 36.03B | 26.24B |
| ebit | 11.46B | 17.72B | 16.52B | 8.37B | 9.36B | 10.29B | -9.12B | 15.52B | 16.83B | 11.17B |
| nonOperatingIncomeExcludingInterest | 8.2B | 1.88B | 1.85B | -694M | -947M | -2.78B | 16.4B | -1.42B | -1.06B | - |
| operatingIncome | 19.66B | 19.6B | 18.37B | 7.68B | 8.41B | 7.51B | 7.28B | 14.11B | 15.77B | 11.17B |
| totalOtherIncomeExpensesNet | -10.39B | -4.25B | -4.66B | -683M | 299M | 2.24B | -17.15B | 562M | -44M | -1.1B |
| incomeBeforeTax | 9.27B | 15.35B | 13.71B | 6.99B | 8.71B | 9.74B | -9.86B | 14.67B | 15.72B | 10.07B |
| incomeTaxExpense | 6.93B | 6.38B | 5.4B | 4.58B | 3.14B | 2.43B | 818M | 4.13B | 4.76B | 2.85B |
| netIncomeFromContinuingOperations | 2.35B | 8.97B | 8.31B | 2.41B | 5.58B | 7.31B | -10.68B | 10.54B | 10.96B | 7.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | -1M | -1M | -1M |
| netIncome | 1.26B | 7.78B | 7.92B | 2.44B | 5.43B | 7.38B | -6.9B | 9.88B | 10.35B | 6.32B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.26B | 7.78B | 7.92B | 2.44B | 5.43B | 7.38B | -6.9B | 9.88B | 10.35B | 6.32B |
| eps | 19.29 | 118.79 | 121.24 | 37.31 | 83.2 | 113.13 | -105.94 | 155.54 | 165.85 | 101.24 |
| 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 | 32.65B | 34.16B | 26.75B | 26.75B | 28.33B | 24.89B | 23.25B | 27.07B | 25.73B | 32.7B |
| shortTermInvestments | - | - | 42M | 91M | 625M | 362M | 535M | 1.11B | 1.17B | 17M |
| cashAndShortTermInvestments | 32.65B | 34.16B | 26.79B | 26.84B | 28.95B | 25.25B | 23.78B | 28.18B | 26.9B | 32.71B |
| netReceivables | 48.7B | 50.41B | 48.91B | 46.18B | 39.1B | 33.67B | 25.29B | 31.95B | 34.28B | 27.33B |
| accountsReceivables | 48.7B | 50.41B | 48.91B | 46.18B | 39.1B | 33.67B | 25.29B | 31.95B | 34.28B | 27.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.54B | 53.6B | 55.43B | 50.26B | 46.94B | 37.8B | 33.71B | 37.36B | 35.49B | 33.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.16B | 8.74B | 10.68B | 8.88B | 7.18B | 5.32B | 6.29B | 7.06B | 7.01B | 7.22B |
| totalCurrentAssets | 150.05B | 146.91B | 141.81B | 132.16B | 122.18B | 102.05B | 89.08B | 104.56B | 103.68B | 100.66B |
| propertyPlantEquipmentNet | 128.95B | 111.22B | 116.06B | 110.88B | 111.7B | 102.25B | 98.22B | 102.51B | 103.72B | 108.12B |
| goodwill | 586M | 815M | 674M | 138M | 416M | 694M | 972M | 9.17B | 9.09B | 8.87B |
| intangibleAssets | 2.4B | 2.84B | 3.56B | 4.15B | 5.11B | 5.72B | 6.45B | 16.43B | 18.92B | 19.14B |
| goodwillAndIntangibleAssets | 2.99B | 3.66B | 4.24B | 4.29B | 5.52B | 6.42B | 7.42B | 25.6B | 28B | 28.02B |
| longTermInvestments | 11.57B | 14.77B | 18.72B | 14.54B | 13.75B | 10.55B | 7.82B | 6.64B | 6.35B | 5.81B |
| taxAssets | 5.19B | 4.18B | 4B | 3.1B | 2.78B | 2.24B | 2.19B | 2.24B | 2.5B | 2.75B |
| otherNonCurrentAssets | 2.86B | 4.39B | 5.52B | 4.32B | 4.03B | 2.56B | 2.61B | 2.91B | 3.52B | 3.12B |
| totalNonCurrentAssets | 151.56B | 138.22B | 148.53B | 137.12B | 137.78B | 124.01B | 118.26B | 139.9B | 144.1B | 147.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 301.61B | 285.13B | 290.34B | 269.28B | 259.96B | 226.07B | 207.33B | 244.45B | 247.78B | 248.48B |
| totalPayables | 23.4B | 24.41B | 25.74B | 23.88B | 23.64B | 23.76B | 19.44B | 18.32B | 22.66B | 18.52B |
| accountPayables | 20.89B | 22.34B | 24.31B | 22.53B | 18.51B | 17.84B | 15.19B | 17.13B | 21.35B | 17.13B |
| otherPayables | 2.51B | 2.07B | 1.44B | 1.35B | 5.13B | 5.92B | 4.25B | 1.19B | 1.32B | 1.39B |
| accruedExpenses | 3.62B | 2.88B | 2.79B | 2.59B | 2.29B | 2.08B | 2.27B | 2.31B | 2.26B | 1.87B |
| shortTermDebt | 61.94B | 47.12B | 58.01B | 69.62B | 54.67B | 50.57B | 51.38B | 39.94B | 33.78B | 37.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.44B | 1.35B | 1.39B | 1.95B | 1.25B | 1.19B | 1.32B | 1.39B |
| deferredRevenue | - | - | - | - | 13.89B | - | - | - | - | 12.32B |
| otherCurrentLiabilities | 28.9B | 20.62B | 20.48B | 15.68B | -1.65B | 13.45B | 14.71B | 14.19B | 12.78B | 1.3B |
| totalCurrentLiabilities | 117.86B | 95.04B | 107.02B | 111.76B | 92.83B | 89.86B | 87.8B | 74.76B | 71.48B | 71.98B |
| longTermDebt | 36.8B | 50B | 41.62B | 29.78B | 41.91B | 27.15B | 27.96B | 49.17B | 63.36B | 74.68B |
| capitalLeaseObligationsNonCurrent | - | 793M | 568M | 500M | 417M | 497M | 355M | 250M | 250M | 764M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.93B | 5.23B | 6.26B | 4.14B | 3.78B | 2.65B | 2.28B | 6.02B | 6.54B | 6.63B |
| otherNonCurrentLiabilities | 11.78B | 10.09B | 9.47B | 8.66B | 8.74B | 9.99B | 6.42B | 5.91B | 5.79B | 6.11B |
| totalNonCurrentLiabilities | 52.5B | 66.12B | 57.92B | 43.08B | 54.86B | 40.29B | 37.02B | 61.36B | 75.94B | 88.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 793M | 568M | 500M | 417M | 497M | 355M | 250M | 250M | 764M |
| totalLiabilities | 170.36B | 161.15B | 164.94B | 154.84B | 147.69B | 130.15B | 124.82B | 136.12B | 147.43B | 160.17B |
| treasuryStock | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.68B | 5.64B | 5.6B | 5.46B | 5.43B | 5.39B | 5.36B | 5.33B | 3.01B | 2.97B |
| retainedEarnings | 91.16B | 93.16B | 88.65B | 86.9B | 87.72B | 85.99B | 79.62B | 89.26B | 80.44B | 71.11B |
| additionalPaidInCapital | 73M | 37M | - | 3.16B | 3.13B | 3.09B | 4.34B | 4.3B | 1.98B | 1.95B |
| 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 | 1.26B | 7.78B | 7.92B | 2.44B | 5.43B | 7.38B | -6.9B | 9.88B | 10.35B | 6.32B |
| depreciationAndAmortization | 18.36B | 18.92B | 19.83B | 18.91B | 16.96B | 16.22B | 18.62B | 18.96B | 19.2B | 15.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.84B | 22M | 1.6B | -3.3B | -13.29B | -2.77B | 7.44B | -1.98B | -3.04B | -4.75B |
| accountsReceivables | 5.71B | -2.72B | 1.87B | -5.27B | -2.29B | -6.04B | 6.43B | 2.59B | -6.49B | -6.9B |
| inventory | 534M | 902M | -138M | -1.31B | -5.85B | -871M | 360M | -3.23B | -1.3B | -931M |
| accountsPayables | -3.68B | -1.29B | -1.85B | 3.1B | -1.14B | 857M | -1.85B | -4.66B | 4.82B | 725M |
| otherWorkingCapital | 8.27B | 3.13B | 1.72B | 183M | -4.01B | 3.28B | 2.5B | 3.32B | -77M | 2.36B |
| otherNonCashItems | 2.55B | 5.19B | 2.3B | 1.36B | -3.3B | -2.57B | 7.2B | -157M | 306M | 2.81B |
| netCashProvidedByOperatingActivities | 33.01B | 31.92B | 31.64B | 19.41B | 5.8B | 18.26B | 26.36B | 26.71B | 26.81B | 19.44B |
| investmentsInPropertyPlantAndEquipment | -26.78B | -15.26B | -12.99B | -15.16B | -17.79B | -12.84B | -17.02B | -15.98B | -12.99B | -12.48B |
| acquisitionsNet | 127M | 1.12B | 82M | 38M | 280M | 1.87B | 175M | -2.05B | 347M | -27.62B |
| purchasesOfInvestments | -487M | -1.82B | -2.77B | -2.52B | -1.7B | -639M | -2.16B | -1.2B | -74M | -58M |
| salesMaturitiesOfInvestments | 32M | - | 677M | 4M | - | - | 4M | 24M | - | 193M |
| otherInvestingActivities | -758M | -133M | -994M | -289M | -913M | -587M | 328M | -637M | -1.62B | -1.28B |
| netCashProvidedByInvestingActivities | -27.86B | -16.1B | -15.99B | -17.93B | -20.13B | -12.2B | -18.67B | -19.85B | -14.34B | -41.24B |
| netDebtIssuance | -2.29B | -2.43B | -4.4B | -41M | 18.34B | -3.09B | -7.02B | -3.09B | -17.47B | 38.25B |
| longTermNetDebtIssuance | -7.87B | 10.99B | 7.84B | -12.17B | 16.71B | -9.48B | -14.93B | -12.14B | 257M | 51.34B |
| shortTermNetDebtIssuance | 5.58B | -13.42B | -12.23B | 12.12B | 1.63B | 6.4B | 7.91B | 9.05B | -17.73B | -13.09B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.28B | -3.28B | -1.63B | -3.26B | -2.94B | -1.01B | -2.74B | -2.54B | -1.65B | -1.59B |
| commonDividendsPaid | -3.28B | -3.28B | -1.63B | -3.26B | -2.94B | -1.01B | -2.74B | -2.54B | -1.65B | -1.59B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.41B | -2.04B | -11.72B | -1.2B | -644M | -2.79B | -1.12B | -985M | -1.41B | 4.23B |
| netCashProvidedByFinancingActivities | -7.97B | -7.74B | -17.75B | -4.51B | 14.76B | -6.89B | -10.88B | -6.62B | -20.53B | 40.89B |
| 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 | 94.21B | 84.44B | 85.47B | 83.08B | 90.57B | 83.22B | 84.46B | 88.94B | 92.51B | 87.85B |
| costOfRevenue | 77.43B | 71.45B | 71.96B | 70.9B | 75.02B | 70.96B | 72.31B | 76.25B | 76.4B | 75.18B |
| grossProfit | 16.78B | 12.99B | 13.5B | 12.17B | 15.55B | 12.27B | 12.15B | 12.69B | 16.1B | 12.66B |
| researchAndDevelopmentExpenses | - | - | - | - | 5.39B | - | - | - | 1.7B | 1.27B |
| generalAndAdministrativeExpenses | - | - | - | - | 911M | - | - | - | 2.49B | - |
| sellingAndMarketingExpenses | - | - | - | - | 4.64B | - | - | - | 5.07B | - |
| sellingGeneralAndAdministrativeExpenses | 8.94B | 9.28B | 8.98B | 8.59B | 5.55B | 8.05B | 8.29B | 8.71B | 7.56B | 3.07B |
| otherExpenses | - | - | - | - | -3.05B | - | 1M | - | - | 3.5B |
| operatingExpenses | 8.94B | 9.28B | 8.98B | 8.59B | 7.89B | 8.05B | 8.29B | 8.71B | 9.26B | 7.84B |
| costAndExpenses | 86.36B | 80.73B | 80.95B | 79.5B | 82.91B | 79.01B | 80.61B | 84.96B | 85.66B | 83.03B |
| netInterestIncome | -416M | -416M | -405M | -379M | -377M | -448M | -475M | -506M | -596M | -600M |
| interestIncome | 162M | 120M | 156M | 133M | 126M | 147M | 131M | 153M | 119M | 116M |
| interestExpense | 578M | 536M | 561M | 512M | 503M | 595M | 606M | 659M | 715M | 716M |
| depreciationAndAmortization | 4.8B | 4.61B | 4.62B | 4.34B | 4.62B | 4.66B | 4.82B | 5.02B | 5B | 4.95B |
| ebitda | 10.34B | 1.63B | 9.8B | 8.06B | 10.08B | 9.38B | 8.67B | 10B | 8.34B | 10.13B |
| ebit | 5.54B | -2.98B | 5.18B | 3.72B | 5.45B | 4.72B | 3.86B | 4.98B | 3.34B | 5.18B |
| nonOperatingIncomeExcludingInterest | 2.3B | 6.69B | -661M | -137M | 2.21B | -499M | -1M | -992M | 3.51B | -365M |
| operatingIncome | 7.85B | 3.72B | 4.52B | 3.58B | 7.66B | 4.22B | 3.86B | 3.98B | 6.85B | 4.82B |
| totalOtherIncomeExpensesNet | -2.88B | -7.23B | 104M | -379M | -2.71B | -96M | -1.9B | 335M | -4.22B | -351M |
| incomeBeforeTax | 4.96B | -3.52B | 4.62B | 3.2B | 4.96B | 4.12B | 1.95B | 4.32B | 2.62B | 4.47B |
| incomeTaxExpense | 2.7B | 1.26B | 1.65B | 1.32B | 1.95B | 1.58B | 1.68B | 1.18B | 1.03B | 1.56B |
| netIncomeFromContinuingOperations | 2.26B | -4.78B | 2.97B | 1.88B | 3.01B | 2.55B | 269M | 3.14B | 1.59B | 2.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | -1M | - | - | -1M |
| netIncome | 1.96B | -5.03B | 2.67B | 1.67B | 2.62B | 2.2B | 33M | 2.94B | 1.54B | 2.79B |
| netIncomeDeductions | - | -1M | 1M | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | 1.96B | -5.03B | 2.67B | 1.67B | 2.61B | 2.2B | 33M | 2.94B | 1.54B | 2.79B |
| eps | 29.91 | -76.71 | 40.68 | 25.43 | 39.9 | 33.52 | 0.5 | 44.88 | 23.58 | 42.72 |
| 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 | 32.65B | 43.65B | 37.58B | 38.04B | 34.16B | 30.13B | 23.34B | 30.24B | 26.75B | 26.37B |
| shortTermInvestments | - | - | - | - | - | - | 32M | - | 42M | - |
| cashAndShortTermInvestments | 32.65B | 43.65B | 37.58B | 38.04B | 34.16B | 30.13B | 23.38B | 30.24B | 26.79B | 26.37B |
| netReceivables | 48.7B | 42.33B | 46.99B | 45.86B | 50.41B | 39.88B | 44.05B | 48.92B | 48.91B | 43B |
| accountsReceivables | 48.7B | 42.33B | 46.99B | 45.86B | 50.41B | 39.88B | 44.05B | 48.92B | 48.91B | 43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.54B | 61.57B | 57.51B | 55.06B | 53.6B | 57.57B | 55.27B | 60.3B | 55.43B | 55.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.16B | 11.46B | 9.4B | 10.5B | 8.74B | 12.42B | 11.38B | 14.15B | 10.68B | 11.11B |
| totalCurrentAssets | 150.05B | 159B | 151.48B | 149.46B | 146.91B | 140B | 134.07B | 153.61B | 141.81B | 135.53B |
| propertyPlantEquipmentNet | 128.95B | 124.68B | 116.87B | 112.24B | 111.22B | 113.81B | 110.87B | 119.52B | 116.06B | 111.93B |
| goodwill | 586M | 643M | 701M | 758M | 815M | 873M | 930M | 987M | 674M | 835M |
| intangibleAssets | 2.4B | 2.61B | 2.7B | 2.76B | 2.84B | 3.04B | 3.1B | 3.51B | 3.56B | 3.52B |
| goodwillAndIntangibleAssets | 2.99B | 3.25B | 3.4B | 3.52B | 3.66B | 3.91B | 4.03B | 4.49B | 4.24B | 4.35B |
| longTermInvestments | 11.57B | 15.24B | 15.74B | 14.95B | 14.77B | 18.63B | 17.67B | 18.55B | 18.72B | 17.64B |
| taxAssets | 5.19B | 4.44B | 4.24B | 3.68B | 4.18B | 4.57B | 4.09B | 4.35B | 4B | 3.43B |
| otherNonCurrentAssets | 2.86B | 2.91B | 2.68B | 3.49B | 4.39B | 4.63B | 4.3B | 4.68B | 5.52B | 4.72B |
| totalNonCurrentAssets | 151.56B | 150.51B | 142.93B | 137.88B | 138.22B | 145.54B | 140.96B | 151.58B | 148.53B | 142.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 301.61B | 309.51B | 294.41B | 287.34B | 285.13B | 285.54B | 275.03B | 305.2B | 290.34B | 277.6B |
| totalPayables | 23.4B | 20.72B | 23.39B | 22.93B | 24.41B | 21.56B | 23.92B | 26.46B | 25.74B | 24.03B |
| accountPayables | 20.89B | 19.67B | 22.09B | 21.46B | 22.34B | 19.06B | 21.69B | 24.56B | 24.31B | 21.19B |
| otherPayables | 2.51B | 1.05B | 1.3B | 1.47B | 2.07B | 2.5B | 2.23B | 1.9B | 1.44B | 2.84B |
| accruedExpenses | 3.62B | 1.9B | 3.81B | 2.46B | 2.88B | 1.93B | 3.78B | 2.47B | 2.79B | 1.82B |
| shortTermDebt | 61.94B | 74.02B | 48.57B | 52.24B | 47.12B | 56.7B | 52.54B | 58.07B | 58.01B | 48.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.3B | - | - | - | - | 1.9B | 1.44B | 2.84B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.9B | 28.16B | 23.19B | 22.64B | 20.62B | 20.88B | 20.02B | 23.06B | 20.48B | 17.9B |
| totalCurrentLiabilities | 117.86B | 124.78B | 98.96B | 100.28B | 95.04B | 101.07B | 100.26B | 110.06B | 107.02B | 92.53B |
| longTermDebt | 36.8B | 38.32B | 50.7B | 49.13B | 50B | 38.13B | 39.06B | 44.7B | 41.62B | 44.34B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 793M | - | - | - | 568M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.93B | 4.91B | 4.29B | 4.6B | 5.23B | 5.77B | 5B | 6.18B | 6.26B | 4.68B |
| otherNonCurrentLiabilities | 11.78B | 12.96B | 12.5B | 11.07B | 10.09B | 10.92B | 10.03B | 10.6B | 9.47B | 9.32B |
| totalNonCurrentLiabilities | 52.5B | 56.19B | 67.49B | 64.8B | 66.12B | 54.81B | 54.09B | 61.48B | 57.92B | 58.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 793M | - | - | - | 568M | - |
| totalLiabilities | 170.36B | 180.97B | 166.45B | 165.08B | 161.15B | 155.89B | 154.35B | 171.55B | 164.94B | 150.88B |
| treasuryStock | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.68B | 5.68B | 5.68B | 5.64B | 5.64B | 5.64B | 5.64B | 5.6B | 5.6B | 5.49B |
| retainedEarnings | 91.16B | 89.2B | 95.86B | 93.2B | 93.16B | 90.54B | 89.98B | 89.95B | 88.65B | 91.64B |
| additionalPaidInCapital | 73M | 73M | 73M | 37M | 37M | 37M | 37M | - | - | 3.19B |
| 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 | 1.96B | -5.03B | 2.67B | 1.67B | 2.61B | 2.2B | 33M | 2.94B | 1.54B | 2.79B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4.95B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.96B | 5.03B | -2.67B | -1.67B | -2.61B | -2.2B | -33M | -2.94B | -1.54B | -7.74B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |