Is Pacific Industrial Co., Ltd. (7250.T) a Buy, Sell, or Hold?
Pacific Industrial Co., Ltd.
JPX:7250.T
$3015 JPY
-$5 (-0.17%)
- Volume
- 747.8K
- Average Volume
- 146.48K
- Market Capitalization
- $173.88B
- P/E Ratio
- 10.89
- Dividend Yield
- 2.02%
- Price Target
- $
- Year High
- $3385.00
- Year Low
- $1198.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
7250.T Financial
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 206.13B | 207.35B | 191.25B | 164.47B | 150.41B | 165.97B | 145.03B | 117.76B | 103.67B | 106.89B |
| costOfRevenue | 177.48B | 177.56B | 168.42B | 141B | 129.28B | 142.53B | 123.42B | 100.68B | 86.66B | 90.91B |
| grossProfit | 28.65B | 29.79B | 22.83B | 23.47B | 21.13B | 23.44B | 21.61B | 17.08B | 17.01B | 15.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.81B | 12.4B | 10.67B | 9.78B | 9.2B | 9.69B | 8.48B | 6.62B | 6.15B | 5.94B |
| sellingAndMarketingExpenses | 3.16B | 2.93B | 2.86B | 2.94B | 2.96B | 3.24B | 2.82B | 2.39B | 2.2B | 2.17B |
| sellingGeneralAndAdministrativeExpenses | 14.97B | 15.33B | 13.53B | 12.71B | 12.15B | 12.92B | 11.3B | 9.02B | 8.35B | 8.1B |
| otherExpenses | 1M | - | 1M | 2M | 2M | 1M | 1M | 1M | - | 1M |
| operatingExpenses | 14.97B | 15.33B | 13.53B | 12.71B | 12.15B | 12.92B | 11.31B | 9.02B | 8.35B | 8.11B |
| costAndExpenses | 192.45B | 192.89B | 181.96B | 153.72B | 141.43B | 155.46B | 134.72B | 109.7B | 95.01B | 99.02B |
| netInterestIncome | 417M | 154M | -182M | -288M | -329M | -234M | -170M | -92M | -87M | -107M |
| interestIncome | 763M | 483M | 103M | 46M | 36M | 87M | 90M | 137M | 63M | 59M |
| interestExpense | 346M | 329M | 285M | 334M | 365M | 321M | 260M | 229M | 150M | 166M |
| depreciationAndAmortization | 16.77B | 19.13B | 19.32B | 17.48B | 15.49B | 15.15B | 13.13B | 9.92B | 8.41B | 8B |
| ebitda | 34.32B | 45.91B | 32.51B | 31.62B | 26.11B | 25.02B | 25.2B | 19.41B | 18.55B | 17.03B |
| ebit | 17.55B | 26.78B | 13.19B | 14.14B | 10.62B | 9.87B | 12.07B | 9.49B | 10.14B | 9.02B |
| nonOperatingIncomeExcludingInterest | -3.88B | -12.32B | -3.9B | -3.38B | -1.64B | 644M | -1.76B | -1.42B | -1.48B | -1.16B |
| operatingIncome | 13.68B | 14.46B | 9.3B | 10.76B | 8.97B | 10.51B | 10.31B | 8.06B | 8.66B | 7.87B |
| totalOtherIncomeExpensesNet | 3.53B | 11.99B | 3.61B | 3.05B | 1.28B | -965M | 1.5B | 1.2B | 1.33B | 989M |
| incomeBeforeTax | 17.2B | 26.45B | 12.91B | 13.8B | 10.25B | 9.55B | 11.81B | 9.26B | 9.99B | 8.86B |
| incomeTaxExpense | 3.94B | 9.44B | 3.5B | 3.94B | 2.27B | 2.46B | 3.04B | 1.83B | 2.43B | 1.74B |
| netIncomeFromContinuingOperations | 13.26B | 17.01B | 9.41B | 9.87B | 7.98B | 7.09B | 8.76B | 7.43B | 7.56B | 7.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.22B | 16.97B | 9.3B | 9.8B | 7.98B | 7.26B | 8.73B | 7.39B | 7.52B | 7.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.22B | 16.97B | 9.3B | 9.8B | 7.98B | 7.26B | 8.73B | 7.39B | 7.52B | 7.11B |
| eps | 229.67 | 289.48 | 155.31 | 161.86 | 131.94 | 120.11 | 144.8 | 123.53 | 138.07 | 132.41 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.61B | 45.12B | 32.09B | 27.01B | 28.33B | 18.32B | 21.76B | 14.08B | 13.74B | 15.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.61B | 45.12B | 32.09B | 27.01B | 28.33B | 18.32B | 21.76B | 14.08B | 13.74B | 15.16B |
| netReceivables | 36.78B | 34.54B | 34.28B | 34.16B | 27.14B | 27.08B | 27.32B | 20.08B | 16.22B | 15.48B |
| accountsReceivables | 27.45B | 29.4B | 31.05B | 29.84B | 23.89B | 24.38B | 23.95B | 17.59B | 14.19B | 13.47B |
| otherReceivables | 9.34B | 4.97B | 3.23B | 4.16B | 3.11B | 2.7B | 3.37B | 2.48B | 2.03B | 2.01B |
| inventory | 24.18B | 22.01B | 23.12B | 20.47B | 15.5B | 14.99B | 14.67B | 9.53B | 7.99B | 6.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 508M | 483M | 1.2B | 703M | 484M | 677M | 572M | 197M | 3.61B | 3.41B |
| totalCurrentAssets | 97.08B | 102.15B | 90.69B | 82.35B | 71.46B | 61.06B | 64.32B | 43.89B | 41.56B | 40.67B |
| propertyPlantEquipmentNet | 140.81B | 128.98B | 111.92B | 104.35B | 101.98B | 98.36B | 92.18B | 76.32B | 65.4B | 58.06B |
| goodwill | 2.2B | 2.88B | 6.22B | 6.75B | 7.3B | 8.06B | 8.8B | - | - | - |
| intangibleAssets | 2.64B | 3.18B | 5.33B | 5.31B | 5.34B | 5.63B | 6.23B | 936M | 994M | 1B |
| goodwillAndIntangibleAssets | 4.84B | 6.06B | 11.54B | 12.06B | 12.64B | 13.68B | 15.04B | 936M | 994M | 1B |
| longTermInvestments | 38.3B | 43.5B | 36.66B | 38.51B | 32.55B | 25.85B | 26.74B | 32.12B | 27.45B | 25.03B |
| taxAssets | 178M | 171M | 364M | 433M | 259M | 248M | 273M | 280M | 183M | 191M |
| otherNonCurrentAssets | 10.22B | 11.6B | 6.87B | 7.74B | 6.64B | 5.08B | 5.29B | 5.32B | 5.28B | 5B |
| totalNonCurrentAssets | 194.34B | 190.31B | 167.37B | 163.09B | 154.08B | 143.22B | 139.51B | 114.97B | 99.31B | 89.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 291.42B | 292.46B | 258.06B | 245.44B | 225.53B | 204.28B | 203.83B | 158.86B | 140.87B | 129.95B |
| totalPayables | 23.01B | 27.86B | 21.23B | 21.28B | 21.98B | 18.48B | 19.17B | 15.61B | 13.74B | 11.16B |
| accountPayables | 21.95B | 13.94B | 14.39B | 13.19B | 19.57B | 17.89B | 10.63B | 7.95B | 7.16B | 6.31B |
| otherPayables | 1.06B | 13.92B | 6.83B | 8.1B | 2.4B | 583M | 8.54B | 7.66B | 6.58B | 4.85B |
| accruedExpenses | 1.96B | 1.84B | 3.83B | 4.21B | 1.54B | 1.62B | 1.68B | 2.63B | 1.51B | 1.44B |
| shortTermDebt | 19.24B | 7B | 7.99B | 7.09B | 13.82B | 11.42B | 10.15B | 8.7B | 6.24B | 8.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 7.04B | 2.04B | 3.23B | 2.4B | 583M | 1.92B | 991M | 1.48B | 910M |
| deferredRevenue | 270M | 223M | 11.26B | 12.32B | 12.18B | - | - | 8.51B | 7.93B | - |
| otherCurrentLiabilities | 16.95B | 16.75B | 8.33B | 14M | -1.64B | 11.29B | 14.15B | 2.09B | 469M | 9.11B |
| totalCurrentLiabilities | 61.44B | 53.68B | 52.64B | 44.91B | 47.87B | 42.81B | 45.15B | 37.53B | 29.89B | 30.1B |
| longTermDebt | 45.11B | 54.96B | 53.35B | 55.1B | 52.48B | 52.47B | 51.54B | 21.81B | 18.86B | 19.12B |
| capitalLeaseObligationsNonCurrent | 5.53B | 2.49B | 2.24B | 2.44B | 959M | 1.08B | 357M | 357M | 349M | 408M |
| deferredRevenueNonCurrent | - | 2.49B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.5B | 12.82B | 10.04B | 11.46B | 10.39B | 8.13B | 8.18B | 6.4B | 6.78B | 6.22B |
| otherNonCurrentLiabilities | 1.1B | -1.38B | 1.06B | 1.15B | 1.32B | 1.37B | 1.52B | 847M | 715M | 852M |
| totalNonCurrentLiabilities | 62.24B | 71.38B | 66.7B | 70.14B | 65.15B | 63.05B | 61.6B | 29.41B | 26.71B | 26.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.53B | 2.49B | 2.24B | 2.44B | 959M | 1.08B | 357M | 357M | 349M | 408M |
| totalLiabilities | 123.67B | 125.06B | 119.33B | 115.06B | 113.02B | 105.86B | 106.75B | 66.94B | 56.6B | 56.71B |
| treasuryStock | -4.45B | -2.46B | -1.19B | -205M | -224M | -246M | -285M | -284M | -283M | -294M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.3B | 6.88B | 4.5B |
| retainedEarnings | 116.88B | 108.4B | 94.04B | 87.47B | 79.96B | 73.44B | 68.32B | 61.34B | 55.69B | 49.64B |
| additionalPaidInCapital | 7.69B | 7.69B | 7.69B | 7.68B | 7.64B | 7.7B | 7.63B | 7.61B | 7.19B | 4.8B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.22B | 16.98B | 9.3B | 9.8B | 7.98B | 7.26B | 8.73B | 7.39B | 7.52B | 7.11B |
| depreciationAndAmortization | 16.77B | 19.13B | 19.32B | 17.48B | 15.49B | 15.15B | 13.13B | 9.92B | 8.41B | 8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 16M | 14M | 15M | 20M | 21M | 41M | 31M | 33M | 67M |
| changeInWorkingCapital | 1.32B | 4.61B | -2.54B | -7.98B | 3.1B | -1.92B | -3.49B | 1.63B | -1.58B | 82M |
| accountsReceivables | 2B | 3.43B | -197M | -1.32B | 839M | -925M | -4.27B | -1.41B | -843M | -753M |
| inventory | -2.08B | 2.92B | -5M | -3.87B | -108M | 779M | -1.27B | -1.71B | -1.35B | 353M |
| accountsPayables | 1.43B | -2.1B | -986M | 635M | 1.38B | -912M | 2.17B | 2.06B | 1.2B | 30M |
| otherWorkingCapital | -24M | 356M | -1.35B | -3.43B | 985M | -864M | -122M | 2.69B | -585M | 452M |
| otherNonCashItems | -7.88B | -5.35B | -1.96B | -998M | 397M | 685M | 530M | -1.03B | -11M | -55M |
| netCashProvidedByOperatingActivities | 23.43B | 35.38B | 24.13B | 18.32B | 26.99B | 21.19B | 18.94B | 17.94B | 14.38B | 15.21B |
| investmentsInPropertyPlantAndEquipment | -24.65B | -34.74B | -16.55B | -16.96B | -18.49B | -23.99B | -22.67B | -20.69B | -15.45B | -12.69B |
| acquisitionsNet | 951M | 45M | 6M | 70M | 46M | 45M | -18.54B | 132M | 51M | 66M |
| purchasesOfInvestments | -1.17B | -1.15B | -596M | -116M | -257M | -451M | -279M | -998M | -771M | -547M |
| salesMaturitiesOfInvestments | 786M | 16.34B | 854M | - | 257M | 451M | 895M | 1.45B | 933M | 619M |
| otherInvestingActivities | 682M | -71M | -142M | -187M | -65M | -317M | 85M | -2.12B | -1.18B | -203M |
| netCashProvidedByInvestingActivities | -23.4B | -19.58B | -16.43B | -17.19B | -18.51B | -24.26B | -40.51B | -22.23B | -16.42B | -12.75B |
| netDebtIssuance | -985M | 219M | -1.41B | -963M | 2.46B | 2.36B | 30.89B | 7.01B | 1.74B | 1.49B |
| longTermNetDebtIssuance | -6.98B | 1.22B | -1.41B | 2.46B | 3.02B | 2.37B | 30.18B | 7.02B | 1.31B | 1.7B |
| shortTermNetDebtIssuance | 6B | -1B | - | -3.43B | -566M | -10M | 708M | -11M | 430M | -213M |
| netStockIssuance | -2B | -1.28B | -1B | - | - | - | - | -1M | - | - |
| netCommonStockIssuance | -2B | -1.28B | -1B | - | - | - | - | -1M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2B | -1.28B | -1B | - | - | - | - | -1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.74B | -2.62B | -2.73B | -2.38B | -1.46B | -2.13B | -1.7B | -1.74B | -1.47B | -1.51B |
| commonDividendsPaid | -4.74B | -2.62B | -2.73B | -2.38B | -1.46B | -2.13B | -1.7B | -1.74B | -1.47B | -1.51B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.44B | -975M | 1.63B | -720M | -188M | -147M | -37M | -35M | -24M | -216M |
| netCashProvidedByFinancingActivities | -10.16B | -4.66B | -3.51B | -4.06B | 808M | 82M | 29.15B | 5.24B | 246M | -236M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57.75B | 52.48B | 52.56B | 54.82B | 51.73B | 47.86B | 49.79B | 51.36B | 53.33B | 53.35B |
| costOfRevenue | 47.6B | 44.28B | 44.37B | 46.32B | 43.87B | 42.14B | 43.65B | 44.12B | 45.57B | 45.29B |
| grossProfit | 10.15B | 8.19B | 8.19B | 8.5B | 7.86B | 5.72B | 6.14B | 7.24B | 7.76B | 8.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 735M | - | - | - | 1.1B | 4.01B | 3.72B |
| sellingAndMarketingExpenses | - | - | - | 3.16B | - | - | - | 2.93B | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.07B | 3.94B | 3.82B | 3.9B | 3.69B | 3.59B | 3.69B | 4.03B | 4.01B | 3.72B |
| otherExpenses | - | - | 500K | -1M | 1M | -1M | 500K | -1M | - | -1M |
| operatingExpenses | 4.07B | 3.94B | 3.82B | 3.9B | 3.69B | 3.59B | 3.69B | 4.03B | 4.01B | 3.71B |
| costAndExpenses | 51.67B | 48.23B | 48.2B | 50.22B | 47.56B | 45.73B | 47.34B | 48.15B | 49.58B | 49.01B |
| netInterestIncome | 28M | 51M | 42M | 83M | 107M | 108M | 119M | 92M | 54M | 10M |
| interestIncome | 138M | 170M | 158M | 178M | 190M | 199M | 196M | 180M | 134M | 95M |
| interestExpense | 110M | 119M | 116M | 95M | 83M | 91M | 77M | 88M | 80M | 85M |
| depreciationAndAmortization | 4.19B | 4.19B | 4.19B | 4.19B | 4.78B | 4.48B | 4.48B | 4.78B | 4.83B | 4.43B |
| ebitda | 12.01B | 9.51B | 9.35B | 8.42B | 11.33B | 5.83B | 7.87B | 16.37B | 9.59B | 9.54B |
| ebit | 7.82B | 5.33B | 5.16B | 4.22B | 6.55B | 1.34B | 3.38B | 11.59B | 4.76B | 5.12B |
| nonOperatingIncomeExcludingInterest | -1.73B | -1.08B | -792.5M | 376M | -2.37B | 779M | -931.5M | -8.38B | -1.01B | -772M |
| operatingIncome | 6.08B | 4.25B | 4.37B | 4.6B | 4.17B | 2.12B | 2.45B | 3.22B | 3.75B | 4.35B |
| totalOtherIncomeExpensesNet | 1.62B | 960M | 676.5M | -471M | 2.29B | -870M | 854.5M | 8.29B | 934M | 687M |
| incomeBeforeTax | 7.71B | 5.21B | 5.04B | 4.13B | 6.46B | 1.25B | 3.31B | 11.5B | 4.68B | 5.03B |
| incomeTaxExpense | 2.17B | 1.49B | 1.46B | 1.05B | 1.64B | 164M | 625M | 5.44B | 1.3B | 1.44B |
| netIncomeFromContinuingOperations | 5.54B | 3.72B | 3.58B | 3.08B | 4.82B | 1.09B | 2.68B | 6.06B | 3.38B | 3.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.51B | 3.7B | 3.56B | 3.08B | 4.81B | 1.08B | 2.66B | 6.07B | 3.37B | 3.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.51B | 3.7B | 3.56B | 3.08B | 4.81B | 1.08B | 2.66B | 6.07B | 3.37B | 3.58B |
| eps | 96.24 | 64.71 | 62.13 | 53.86 | 83.98 | 19.15 | 46.03 | 103.63 | 57.6 | 61.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.03B | 36.87B | 39.88B | 35.61B | 35.52B | 35.93B | 41.48B | 45.12B | 31.06B | 29.4B |
| shortTermInvestments | - | 1.21B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.03B | 38.08B | 39.88B | 35.61B | 35.52B | 35.93B | 41.48B | 45.12B | 31.06B | 29.4B |
| netReceivables | 22.2B | 24.63B | 25.38B | 36.78B | 23.84B | 27.94B | 28.36B | 34.54B | 30.57B | 33.18B |
| accountsReceivables | 22.2B | 24.63B | 25.38B | 27.45B | 23.84B | 27.94B | 28.36B | 29.4B | 30.57B | 33.18B |
| otherReceivables | - | - | - | 9.34B | - | - | - | 4.97B | - | - |
| inventory | 28.16B | 26B | 24.13B | 24.18B | 24.49B | 22.57B | 22.9B | 22.01B | 21.45B | 21.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.65B | 5.53B | 4.48B | 508M | 5.32B | 5.37B | 5.19B | 483M | 5.79B | 5.61B |
| totalCurrentAssets | 91.05B | 94.24B | 93.88B | 97.08B | 89.17B | 91.81B | 97.93B | 102.15B | 88.87B | 89.29B |
| propertyPlantEquipmentNet | 147.87B | 146.02B | 142.6B | 140.81B | 136.64B | 130.66B | 131.97B | 128.98B | 127.45B | 123.18B |
| goodwill | 1.8B | 1.87B | 1.98B | 2.2B | 2.5B | 2.41B | 2.89B | 2.88B | 5.86B | 6.32B |
| intangibleAssets | 2.58B | 2.5B | 2.51B | 2.64B | 2.82B | 2.66B | 2.98B | 3.18B | 5.44B | 5.66B |
| goodwillAndIntangibleAssets | 4.38B | 4.38B | 4.49B | 4.84B | 5.32B | 5.07B | 5.88B | 6.06B | 11.29B | 11.98B |
| longTermInvestments | 46.73B | 42.12B | 37.84B | 38.3B | 40.32B | 35.72B | 40.89B | 43.5B | 46.09B | 47.12B |
| taxAssets | - | - | - | 178M | - | - | - | 171M | - | - |
| otherNonCurrentAssets | 10.37B | 10.37B | 10.37B | 10.22B | 12.12B | 12.14B | 12.14B | 11.6B | 7.16B | 7.19B |
| totalNonCurrentAssets | 209.35B | 202.9B | 195.29B | 194.34B | 194.4B | 183.6B | 190.88B | 190.31B | 191.99B | 189.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 300.4B | 297.13B | 289.17B | 291.42B | 283.56B | 275.42B | 288.81B | 292.46B | 280.86B | 278.76B |
| totalPayables | 21.6B | 22.57B | 21.93B | 23.01B | 19.03B | 20.05B | 21.36B | 27.52B | 20.91B | 22.12B |
| accountPayables | 18.32B | 20.75B | 20.22B | 21.95B | 18.13B | 13.71B | 19.66B | 20.47B | 13.68B | 13.81B |
| otherPayables | 3.28B | 1.82B | 1.72B | 1.06B | 897M | 6.35B | 1.7B | 7.04B | 7.22B | 8.31B |
| accruedExpenses | 1.09B | 2B | 1.09B | 1.96B | 1.1B | 1.93B | 1.08B | 1.84B | 962M | 1.79B |
| shortTermDebt | 50.92B | 16.21B | 18.48B | 19.24B | 14.47B | 8.79B | 7.07B | 10.99B | 6.38B | 7.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 1.7B | 7.04B | 1.86B | 2.09B |
| deferredRevenue | - | - | - | 270M | - | - | - | 223M | - | - |
| otherCurrentLiabilities | 16.75B | 19.91B | 22.6B | 16.95B | 17.54B | 19.52B | 19.56B | 13.11B | 28.76B | 19.91B |
| totalCurrentLiabilities | 90.37B | 60.68B | 64.1B | 61.44B | 52.13B | 50.3B | 49.08B | 53.68B | 57.01B | 51.08B |
| longTermDebt | - | 40.9B | 41.65B | 45.11B | 45.63B | 51.06B | 54.24B | 54.96B | 49.96B | 53.04B |
| capitalLeaseObligationsNonCurrent | - | - | - | 5.53B | - | - | - | 2.49B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.49B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 10.5B | - | - | - | 12.82B | - | - |
| otherNonCurrentLiabilities | 22.55B | 20.63B | 16.35B | 1.1B | 15.07B | 13.48B | 15.42B | -1.38B | 16.55B | 16.43B |
| totalNonCurrentLiabilities | 22.55B | 61.53B | 57.99B | 62.24B | 60.69B | 64.55B | 69.66B | 71.38B | 66.51B | 69.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 5.53B | - | - | - | 2.49B | - | - |
| totalLiabilities | 112.92B | 122.21B | 122.09B | 123.67B | 112.82B | 114.85B | 118.74B | 125.06B | 123.52B | 120.55B |
| treasuryStock | -4.44B | -4.44B | -4.45B | -4.45B | -4.45B | -4.45B | -3.51B | -2.46B | -2.46B | -2.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B |
| retainedEarnings | 127.65B | 122.14B | 118.44B | 116.88B | 113.79B | 110.48B | 109.4B | 108.4B | 102.33B | 100.25B |
| additionalPaidInCapital | 7.69B | 7.69B | 7.69B | 7.69B | 7.69B | 7.69B | 7.69B | 7.69B | 7.69B | 7.69B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.41B | 3.08B | 4.81B | 1.08B | 4.24B | 6.07B | 3.37B | 3.58B | 3.96B | 3.1B |
| depreciationAndAmortization | - | - | - | - | - | - | 6.12B | 4.53B | 4.32B | 3.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 17M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.41B | -3.1B | -4.81B | -1.08B | -4.24B | -6.07B | -9.5B | -8.11B | -8.27B | -6.83B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |