Is Aisan Industry Co., Ltd. (7283.T) a Buy, Sell, or Hold?
JPX : 7283.T
Aisan Industry Co., Ltd.
$2249 JPY
-$126 (-5.31%)
- Volume
- 318.4K
- Average Volume
- 260.34K
- Market Capitalization
- $128.26B
- P/E Ratio
- 9.86
- Dividend Yield
- 3.56%
- Price Target
- Year High
- $2480.00
- Year Low
- $1616.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.02
7283.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 | 330.83B | 337.26B | 314.34B | 240.81B | 193.75B | 181.43B | 205.49B | 213.49B | 212.52B | 203.77B |
| costOfRevenue | 287.59B | 274.86B | 260.18B | 196.94B | 158.33B | 151.15B | 170.28B | 176.6B | 175.35B | 168.85B |
| grossProfit | 43.24B | 62.4B | 54.16B | 43.87B | 35.42B | 30.28B | 35.21B | 36.89B | 37.17B | 34.92B |
| researchAndDevelopmentExpenses | - | 13.43B | 12.94B | 11.11B | 10.49B | 9.82B | 10.84B | 11.3B | 11.2B | 10.92B |
| generalAndAdministrativeExpenses | - | 20.13B | 18.85B | 16.44B | 13.61B | 13.45B | 14.78B | 14.63B | 14.34B | 13.91B |
| sellingAndMarketingExpenses | - | 2.53B | 2.16B | 1.85B | 1.24B | 1.85B | 2.86B | 2.38B | 1.74B | 1.76B |
| sellingGeneralAndAdministrativeExpenses | 24.87B | 22.66B | 21.01B | 18.29B | 14.85B | 15.29B | 17.64B | 17B | 16.07B | 15.67B |
| otherExpenses | 85M | 7.97B | 4.71B | 832M | 268M | 212M | -499M | 357M | 483M | 162M |
| operatingExpenses | 24.95B | 44.06B | 38.66B | 30.23B | 25.61B | 25.32B | 27.98B | 28.66B | 27.75B | 26.76B |
| costAndExpenses | 312.55B | 318.92B | 298.84B | 227.17B | 183.94B | 176.47B | 198.26B | 205.27B | 203.1B | 195.61B |
| netInterestIncome | 496M | 791M | 271M | -40M | 57M | -41M | 100M | 213M | 159M | -11M |
| interestIncome | 1.15B | 1.36B | 456M | 185M | 259M | 223M | 293M | 355M | 276M | 149M |
| interestExpense | 650M | 565M | 185M | 225M | 202M | 264M | 193M | 142M | 117M | 160M |
| depreciationAndAmortization | 13.63B | 13.9B | 14.95B | 13.05B | 10.17B | 11.01B | 12.55B | 11.03B | 10.77B | 10.7B |
| ebitda | 31.92B | 32.24B | 30.45B | 26.68B | 19.98B | 15.97B | 19.78B | 19.26B | 20.19B | 18.86B |
| ebit | 18.29B | 18.34B | 15.5B | 13.63B | 9.81B | 4.96B | 7.23B | 8.23B | 9.42B | 8.16B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 18.29B | 18.34B | 15.5B | 13.63B | 9.81B | 4.96B | 7.23B | 8.23B | 9.42B | 8.16B |
| totalOtherIncomeExpensesNet | 2.76B | 963M | 1.73B | -349M | 489M | 66M | -11.16B | 1.66B | -1.31B | -739M |
| incomeBeforeTax | 21.04B | 19.3B | 17.23B | 13.28B | 10.3B | 5.02B | -3.94B | 9.89B | 8.11B | 7.42B |
| incomeTaxExpense | 7.27B | 5.36B | 4.79B | 4.15B | 2.93B | 1.27B | 931M | 3.26B | 3.24B | 2.64B |
| netIncomeFromContinuingOperations | 13.78B | 13.95B | 12.44B | 9.14B | 7.37B | 3.75B | -4.87B | 6.63B | 4.87B | 4.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | -1M | - | -1M | -1M | -1M |
| netIncome | 13.08B | 13.24B | 11.74B | 8.5B | 6.83B | 3.52B | -5.07B | 6.12B | 4.53B | 4.5B |
| netIncomeDeductions | 1M | 1M | 1M | 1M | - | - | 1M | - | 1M | - |
| bottomLineNetIncome | 13.07B | 13.23B | 11.74B | 8.5B | 6.83B | 3.52B | -5.07B | 6.12B | 4.53B | 4.5B |
| eps | 227.59 | 211.86 | 187.62 | 135 | 108.4 | 55.96 | -80.54 | 97.26 | 72.1 | 71.88 |
| 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 | 87.66B | 85.78B | 65.55B | 42.56B | 45.6B | 44.84B | 31.72B | 31.15B | 33.24B | 24.6B |
| shortTermInvestments | 43M | 1.64B | 1.48B | 3.42B | 4.48B | 1.48B | 4.48B | 5.48B | 11.69B | 5.49B |
| cashAndShortTermInvestments | 87.66B | 85.78B | 67.04B | 45.97B | 50.09B | 46.33B | 36.2B | 36.64B | 44.93B | 30.09B |
| netReceivables | 44.87B | 41.42B | 42.95B | 34.66B | 30.2B | 29.8B | 32.56B | 33.75B | 33.82B | 35.65B |
| accountsReceivables | 44.87B | 41.42B | 42.95B | 34.66B | 30.2B | 29.8B | 32.56B | 33.75B | 33.82B | 35.65B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 42.52B | 39.2B | 33.57B | 34.78B | 27.5B | 21.74B | 23.1B | 21.76B | 23.03B | 20.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.18B | 8.46B | 6.08B | 5.92B | 4.38B | 5.21B | 5.62B | 5.99B | 4.37B | 8.39B |
| totalCurrentAssets | 186.23B | 174.86B | 149.64B | 121.33B | 112.17B | 103.08B | 97.49B | 98.12B | 106.14B | 95.07B |
| propertyPlantEquipmentNet | 91.35B | 86.12B | 83.6B | 79.9B | 64.98B | 64.02B | 69.79B | 74.9B | 70.62B | 67.46B |
| goodwill | - | - | - | 1.09B | - | - | - | - | - | - |
| intangibleAssets | 2.73B | 2.4B | 2.4B | 1.14B | 899M | 1.03B | 1.2B | 1.48B | 1.46B | 1.52B |
| goodwillAndIntangibleAssets | 2.73B | 2.4B | 2.4B | 2.23B | 899M | 1.03B | 1.2B | 1.48B | 1.46B | 1.52B |
| longTermInvestments | 2.73B | 6.44B | 9.2B | 5.33B | 5.8B | 5.52B | 3.47B | 5.25B | 4.93B | 4.69B |
| taxAssets | 4.13B | 3.25B | 2.71B | 5.16B | 5.35B | 7.04B | 8.59B | 7B | 6.88B | 4.95B |
| otherNonCurrentAssets | 24.3B | 27.9B | 25.01B | 11.82B | 12.74B | 9.22B | 5.82B | 5.75B | 6B | 5.22B |
| totalNonCurrentAssets | 125.24B | 126.12B | 122.91B | 104.44B | 89.76B | 86.84B | 88.87B | 94.38B | 89.89B | 83.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 311.48B | 300.98B | 272.55B | 225.76B | 201.94B | 189.92B | 186.36B | 192.5B | 196.03B | 178.91B |
| totalPayables | 39B | 42.37B | 41.51B | 28.48B | 22.31B | 22.24B | 23.17B | 23.97B | 27.26B | 30.08B |
| accountPayables | 37.9B | 40.47B | 40.33B | 27.39B | 21.43B | 21.51B | 22.48B | 23.23B | 26.37B | 30.08B |
| otherPayables | 1.1B | 1.9B | 1.18B | 1.09B | 879M | 734M | 683M | 740M | 899M | 1.23B |
| accruedExpenses | 110M | 133M | 96M | 9.52B | 8.51B | 8.13B | 8.47B | 8.53B | 9.31B | 8.84B |
| shortTermDebt | 23.26B | 5.01B | 10.96B | 9.18B | 16.18B | 13.82B | 10.19B | 11.7B | 12.34B | 2.75B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.18B | 1.09B | 879M | 734M | 683M | 740M | 899M | 1.23B |
| deferredRevenue | - | 13M | 15M | 13.74B | 11.77B | 11.1B | 12.1B | 12.44B | 13.73B | 14.59B |
| otherCurrentLiabilities | 29.85B | 38.22B | 29.49B | -2.04B | -1.48B | -1.58B | -1.53B | -371M | -664M | -740M |
| totalCurrentLiabilities | 92.22B | 85.74B | 82.07B | 58.88B | 57.29B | 53.71B | 52.4B | 56.26B | 61.97B | 55.51B |
| longTermDebt | 52.11B | 51.53B | 31.53B | 39.65B | 25.92B | 29.73B | 32.9B | 27.36B | 25.22B | 21B |
| capitalLeaseObligationsNonCurrent | 1.17B | 758M | 357M | 514M | 386M | 528M | 337M | 349M | 349M | 324M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.12B | 1.41B | 3.45B | 1.04B | 1.44B | 1.57B | 1.59B | 1.44B | 1.1B | 1.54B |
| otherNonCurrentLiabilities | 15.52B | 21.2B | 15.59B | 15.3B | 16.01B | 16.6B | 16.36B | 15.95B | 16.42B | 15.81B |
| totalNonCurrentLiabilities | 72.92B | 74.9B | 50.92B | 56.5B | 43.75B | 48.43B | 51.19B | 45.1B | 43.1B | 38.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17B | 758M | 357M | 514M | 386M | 528M | 337M | 349M | 349M | 324M |
| totalLiabilities | 165.14B | 160.64B | 132.99B | 115.38B | 101.04B | 102.14B | 103.59B | 101.37B | 105.07B | 94.2B |
| treasuryStock | -10.39B | -1B | -1.03B | -56M | -84M | -25M | -25M | -23M | -23M | -22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.87B | 10.87B | 10.84B | 10.71B | 10.71B | 10.68B | 10.68B | 10.68B | 10.65B | 10.52B |
| retainedEarnings | 100.92B | 92.27B | 82.72B | 73.96B | 67.28B | 62.09B | 59.44B | 66.22B | 61.93B | 59.09B |
| additionalPaidInCapital | 12.7B | 12.7B | 12.67B | 12.54B | 12.67B | 12.64B | 12.64B | 12.64B | 12.61B | 12.48B |
| 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 | 13.08B | 13.24B | 11.74B | 8.5B | 6.83B | 3.52B | -5.07B | 6.12B | 4.53B | 4.5B |
| depreciationAndAmortization | 13.63B | 13.9B | 14.95B | 13.05B | 10.17B | 11.01B | 12.55B | 11.03B | 10.77B | 10.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.79B | -336M | 10.78B | -3.31B | -5.02B | 2.53B | -3.23B | -5.26B | -4.03B | -1.91B |
| accountsReceivables | -1.91B | 827M | -3.86B | -986M | 954M | 2.62B | 667M | -1.08B | 2.85B | -3.15B |
| inventory | -2.42B | -6.52B | 1.94B | -826M | -4.63B | 1.08B | -1.7B | 264M | -1.09B | 540M |
| accountsPayables | -3.55B | 834M | 7.37B | 2.88B | -352M | -619M | -603M | -3.32B | -1.2B | 1.28B |
| otherWorkingCapital | -9.91B | 4.53B | 5.32B | -4.38B | -999M | -557M | -1.6B | -1.12B | -4.58B | -576M |
| otherNonCashItems | -1.7B | 1.43B | 1.15B | 2.03B | 1.56B | 699M | 10.43B | -474M | 2.5B | 1.1B |
| netCashProvidedByOperatingActivities | 7.2B | 28.22B | 38.63B | 20.27B | 13.54B | 17.76B | 14.68B | 11.42B | 13.77B | 14.4B |
| investmentsInPropertyPlantAndEquipment | -18.19B | -20.35B | -12.34B | -6.42B | -7.98B | -6.64B | -17.45B | -18.04B | -12.09B | -15.46B |
| acquisitionsNet | 182M | 1.01B | 1.31B | -16.13B | 396M | 371M | 863M | 676M | 628M | 422M |
| purchasesOfInvestments | -21M | -1.66B | -198M | -1.32B | -94M | -730M | -824M | -2.78B | -1.3B | -1.45B |
| salesMaturitiesOfInvestments | 6.58B | 894M | 1.6B | 714M | 748M | 317M | 821M | 1.44B | 1.36B | 352M |
| otherInvestingActivities | -128M | -19M | -35M | -6.89B | -26M | -103M | -2M | 278M | 259M | -290M |
| netCashProvidedByInvestingActivities | -11.57B | -20.13B | -9.66B | -30.04B | -6.96B | -6.78B | -16.59B | -18.43B | -11.14B | -16.43B |
| netDebtIssuance | 19.53B | 15.5B | -6.81B | 6.46B | -1.84B | 408M | 4.34B | 1.68B | 13.63B | -1.36B |
| longTermNetDebtIssuance | 18.08B | 15.03B | -6.32B | 7.65B | 2.12B | 180M | 2.58B | 109M | 2.24B | -142M |
| shortTermNetDebtIssuance | 1.44B | 469M | -488M | -1.19B | -3.96B | 228M | 1.76B | 1.58B | 11.39B | -1.22B |
| netStockIssuance | -9.37B | 77M | -758M | 9M | -15M | - | 4M | 50M | 214M | 28M |
| netCommonStockIssuance | -9.37B | 77M | -758M | 9M | -15M | - | 4M | 50M | 214M | 28M |
| commonStockIssuance | 31M | 77M | 242M | 9M | 43M | - | 5M | 50M | 214M | 28M |
| commonStockRepurchased | -9.4B | - | -1B | - | -58M | - | -1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.42B | -3.68B | -2.95B | -1.83B | -1.64B | -881M | -1.64B | -1.82B | -1.69B | -1.82B |
| commonDividendsPaid | -4.42B | -3.68B | -2.95B | -1.83B | -1.64B | -881M | -1.64B | -1.82B | -1.69B | -1.82B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6B | -940M | -913M | -669M | -638M | -703M | -998M | -345M | -375M | -364M |
| netCashProvidedByFinancingActivities | 4.13B | 10.95B | -11.43B | 3.98B | -4.13B | -1.18B | 1.7B | -435M | 11.78B | -3.51B |
| 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 | 83.65B | 84.09B | 83.17B | 79.92B | 84.11B | 86.74B | 83.22B | 83.19B | 80.91B | 85.68B |
| costOfRevenue | 72.97B | 72.25B | 72.1B | 70.27B | 71.82B | 73.63B | 71.13B | 71.7B | 68.07B | 70.43B |
| grossProfit | 10.68B | 11.84B | 11.07B | 9.65B | 12.3B | 13.11B | 12.09B | 11.48B | 12.84B | 15.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.52B | 3.11B |
| generalAndAdministrativeExpenses | - | - | - | - | 56M | - | - | - | 6.33B | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.53B | - | - | - | 2.16B | - |
| sellingGeneralAndAdministrativeExpenses | 7.16B | 6.47B | 5.2B | 6.13B | 2.59B | 7.47B | 6.92B | 5.69B | 8.49B | 5.99B |
| otherExpenses | - | - | - | - | 7.97B | - | - | - | - | - |
| operatingExpenses | 7.16B | 6.47B | 5.2B | 6.13B | 10.56B | 7.47B | 6.92B | 5.69B | 12B | 9.1B |
| costAndExpenses | 80.13B | 78.72B | 77.3B | 76.4B | 82.37B | 81.1B | 78.05B | 77.39B | 80.07B | 79.53B |
| netInterestIncome | 131M | 88M | 104M | 173M | 273M | 187M | 174M | 157M | 209M | 46M |
| interestIncome | 346M | 193M | 257M | 350M | 720M | 225M | 220M | 191M | 246M | - |
| interestExpense | 215M | 105M | 153M | 177M | 447M | 38M | 46M | 34M | 37M | - |
| depreciationAndAmortization | 3.64B | 3.55B | 3.34B | 3.1B | 3.54B | 3.48B | 3.41B | 3.47B | 3.97B | 3.74B |
| ebitda | 7.16B | 8.92B | 9.21B | 6.63B | 5.28B | 9.12B | 8.58B | 9.26B | 4.8B | 9.89B |
| ebit | 3.52B | 5.37B | 5.87B | 3.52B | 1.74B | 5.64B | 5.16B | 5.8B | 837M | 6.15B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.52B | 5.37B | 5.87B | 3.52B | 1.74B | 5.64B | 5.16B | 5.8B | 837M | 6.15B |
| totalOtherIncomeExpensesNet | 377M | 629M | -93M | 1.84B | 454M | 170M | -815M | 1.15B | 406M | -77M |
| incomeBeforeTax | 3.89B | 6B | 5.78B | 5.37B | 2.19B | 5.81B | 4.35B | 6.95B | 1.24B | 6.07B |
| incomeTaxExpense | 2.68B | 1.39B | 1.54B | 1.65B | 646M | 1.88B | 1.49B | 1.33B | 915M | 1.88B |
| netIncomeFromContinuingOperations | 1.21B | 4.61B | 4.24B | 3.72B | 1.55B | 3.93B | 2.85B | 5.62B | 328M | 4.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | -1M | 1M | -1M | - | - | -1M | - |
| netIncome | 1.11B | 4.38B | 4.03B | 3.56B | 1.49B | 3.73B | 2.63B | 5.38B | 238M | 3.98B |
| netIncomeDeductions | 1M | - | - | - | 1M | - | - | - | - | 1M |
| bottomLineNetIncome | 1.11B | 4.38B | 4.03B | 3.56B | 1.49B | 3.73B | 2.63B | 5.38B | 238M | 3.98B |
| eps | 19.76 | 76.86 | 70.61 | 60.89 | 23.89 | 59.76 | 42.13 | 86.09 | 3.81 | 63.8 |
| 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 | 87.66B | 86.6B | 67.24B | 77.25B | 85.78B | 86.42B | 64.02B | 72.42B | 65.55B | 58.13B |
| shortTermInvestments | 43M | 1.5B | 1B | 1B | 1.64B | - | 45M | 519M | 1.48B | 2.03B |
| cashAndShortTermInvestments | 87.66B | 88.1B | 68.24B | 77.25B | 85.78B | 86.42B | 64.02B | 72.42B | 67.04B | 60.16B |
| netReceivables | 44.87B | 42.05B | 39.69B | 41.42B | 41.42B | 40.94B | 41.72B | 42.42B | 42.95B | 44.47B |
| accountsReceivables | 44.87B | 42.05B | 39.69B | 41.42B | 41.42B | 40.94B | 41.72B | 42.42B | 42.95B | 44.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 42.52B | 42B | 39.5B | 38.14B | 39.2B | 38.99B | 37.19B | 37B | 33.57B | 32.77B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.18B | 12.16B | 13.01B | 7.7B | 8.46B | 8.31B | 7.76B | 8.18B | 6.08B | 6.67B |
| totalCurrentAssets | 186.23B | 184.32B | 160.45B | 164.51B | 174.86B | 174.66B | 150.68B | 160.03B | 149.64B | 144.07B |
| propertyPlantEquipmentNet | 91.35B | 90.58B | 88.04B | 86.34B | 86.12B | 87.26B | 83.64B | 88.19B | 83.6B | 78.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.73B | 2.57B | 2.51B | 2.42B | 2.4B | 2.48B | 2.56B | 2.43B | 2.4B | 2.26B |
| goodwillAndIntangibleAssets | 2.73B | 2.57B | 2.51B | 2.42B | 2.4B | 2.48B | 2.56B | 2.43B | 2.4B | 2.26B |
| longTermInvestments | 2.73B | 4.85B | 4.41B | 4.04B | 6.44B | 7.24B | 6.57B | 7.41B | 9.2B | 6.84B |
| taxAssets | 4.13B | 3.51B | 3.41B | 3.64B | 3.25B | 2.84B | 2.8B | 2.92B | 2.71B | 4.63B |
| otherNonCurrentAssets | 24.3B | 19.79B | 27.9B | 27.78B | 27.9B | 25.17B | 24.86B | 24.95B | 25.01B | 12.21B |
| totalNonCurrentAssets | 125.24B | 121.29B | 126.27B | 124.22B | 126.12B | 124.98B | 120.43B | 125.9B | 122.91B | 104.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 311.48B | 305.6B | 286.71B | 288.73B | 300.98B | 299.64B | 271.11B | 285.93B | 272.55B | 248.89B |
| totalPayables | 39B | 40.67B | 33.12B | 41.67B | 42.37B | 44.39B | 40.18B | 43.2B | 41.51B | 41.52B |
| accountPayables | 37.9B | 39.69B | 31.94B | 39.44B | 40.47B | 42.68B | 39.07B | 41.54B | 40.33B | 40.16B |
| otherPayables | 1.1B | 977M | 1.19B | 2.23B | 1.9B | 1.72B | 1.11B | 1.66B | 1.18B | 1.36B |
| accruedExpenses | 110M | 81M | 54M | 28M | 133M | 97M | 64M | 31M | 96M | 69M |
| shortTermDebt | 23.26B | 10.23B | 4.57B | 4.9B | 5.01B | 4.38B | 9.5B | 10.36B | 10.96B | 11.77B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -64M | - | - | - |
| taxPayables | - | - | 1.19B | - | - | - | - | 1.66B | 1.18B | 1.36B |
| deferredRevenue | - | - | - | - | 13M | - | - | - | 15M | - |
| otherCurrentLiabilities | 29.85B | 30.01B | 37.25B | 38.13B | 38.22B | 32.71B | 30.49B | 35.99B | 29.49B | 21.5B |
| totalCurrentLiabilities | 92.22B | 80.99B | 75B | 84.74B | 85.74B | 81.59B | 80.18B | 89.59B | 82.07B | 74.86B |
| longTermDebt | 52.11B | 64.03B | 51.51B | 51.51B | 51.53B | 51.11B | 31.5B | 31.5B | 31.53B | 31.52B |
| capitalLeaseObligationsNonCurrent | 1.17B | - | - | - | 758M | - | - | - | 357M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.12B | 1.28B | 615M | 591M | 1.41B | 3.26B | 2.6B | 2.92B | 3.45B | 942M |
| otherNonCurrentLiabilities | 15.52B | 16.56B | 24.22B | 22.82B | 21.2B | 16.68B | 15.9B | 16.36B | 15.59B | 16.17B |
| totalNonCurrentLiabilities | 72.92B | 81.87B | 76.34B | 74.92B | 74.9B | 71.05B | 50.01B | 50.79B | 50.92B | 48.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17B | - | - | - | 758M | - | -64M | - | 357M | - |
| totalLiabilities | 165.14B | 162.86B | 151.34B | 159.65B | 160.64B | 152.63B | 130.19B | 140.37B | 132.99B | 123.49B |
| treasuryStock | -10.39B | -10.39B | -10.39B | -10.41B | -1B | -1B | -1B | -1.03B | -1.03B | -1.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.87B | 10.87B | 10.87B | 10.87B | 10.87B | 10.86B | 10.85B | 10.85B | 10.84B | 10.79B |
| retainedEarnings | 100.92B | 99.81B | 97.54B | 93.51B | 92.27B | 90.78B | 88.98B | 86.35B | 82.72B | 82.48B |
| additionalPaidInCapital | 12.7B | 12.7B | 12.7B | 12.7B | 12.7B | 12.69B | 12.69B | 12.68B | 12.67B | 12.62B |
| 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 | 1.11B | 4.38B | 4.03B | 3.56B | 1.49B | 3.73B | 2.63B | 5.38B | 238M | 3.98B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 157M | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.11B | -4.38B | -4.03B | -3.56B | -1.65B | -3.73B | -2.63B | -5.38B | -238M | -7.72B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |