Is Nippon Seiki Co., Ltd. (7287.T) a Buy, Sell, or Hold?
JPX : 7287.T
Nippon Seiki Co., Ltd.
$2313 JPY
-$120 (-4.93%)
- Volume
- 65K
- Average Volume
- 165.45K
- Market Capitalization
- $132.94B
- P/E Ratio
- 16.99
- Dividend Yield
- 3.29%
- Price Target
- Year High
- $2884.00
- Year Low
- $1476.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $2.83
7287.T Financial
| 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 | 327.89B | 316.4B | 312.36B | 275.78B | 223.62B | 216.93B | 246.34B | 263.24B | 263.16B | 245.97B |
| costOfRevenue | 279.04B | 272.86B | 269.44B | 239.63B | 190.15B | 186.76B | 209.38B | 219.25B | 219.48B | 199.7B |
| grossProfit | 48.85B | 43.54B | 42.92B | 36.14B | 33.47B | 30.17B | 36.96B | 43.99B | 43.68B | 46.26B |
| researchAndDevelopmentExpenses | - | 6.19B | 6.48B | 3.52B | 3.15B | 2.93B | 3.99B | 3.71B | 4.15B | 4.4B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.96B | 27.79B | 27.02B | 30.28B | 32.33B | 24.39B | 25.38B | 26.15B | 24.6B | 23.79B |
| otherExpenses | - | - | -252M | - | -404M | 29M | 15M | 362M | 80M | 2.49B |
| operatingExpenses | 36.96B | 33.98B | 33.25B | 33.8B | 35.08B | 27.35B | 29.39B | 30.22B | 28.82B | 30.68B |
| costAndExpenses | 316B | 306.84B | 302.69B | 273.44B | 225.22B | 214.1B | 238.77B | 249.48B | 248.3B | 230.39B |
| netInterestIncome | 2.25B | 782M | 1.88B | 1.63B | 642M | 772M | 2.22B | 1.82B | 1.68B | 1.44B |
| interestIncome | 2.57B | 1B | 2.03B | 1.89B | 818M | 962M | 2.44B | 2.05B | 1.86B | 1.69B |
| interestExpense | 321M | 220M | 144M | 263M | 176M | 190M | 222M | 228M | 190M | 248M |
| depreciationAndAmortization | 13.63B | 13.03B | 12.92B | 12.18B | 11.92B | 11.3B | 11.15B | 9.1B | 9.14B | 8.46B |
| ebitda | 27.83B | 22.59B | 26.99B | 18.82B | 10.69B | 14.12B | 18.72B | 22.86B | 24B | 24.04B |
| ebit | 14.2B | 9.56B | 14.07B | 6.64B | -1.22B | 2.82B | 7.57B | 13.76B | 14.86B | 15.58B |
| nonOperatingIncomeExcludingInterest | -2.31B | -4M | -4.4B | -4.3B | -378M | - | - | - | - | - |
| operatingIncome | 11.89B | 9.56B | 9.67B | 2.34B | -1.6B | 2.82B | 7.57B | 13.76B | 14.86B | 15.58B |
| totalOtherIncomeExpensesNet | 1.99B | -216M | 4.26B | 4.04B | 202M | 3.38B | -3M | 2.53B | 995M | -224M |
| incomeBeforeTax | 13.88B | 9.34B | 13.93B | 6.38B | -1.4B | 6.2B | 7.57B | 16.29B | 15.85B | 15.36B |
| incomeTaxExpense | 5.15B | 3.07B | 8.31B | 4.36B | 3.14B | 4.96B | 7.19B | 3.87B | 3.8B | 4.16B |
| netIncomeFromContinuingOperations | 8.73B | 6.27B | 5.62B | 2.02B | -4.54B | 1.24B | 372M | 12.42B | 12.05B | 11.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | -1M | -1M | -1M | -1M | -1M | - |
| netIncome | 8.22B | 6.12B | 5.3B | 1.31B | -5.18B | 517M | -351M | 11.57B | 11.1B | 10.16B |
| netIncomeDeductions | - | - | - | - | - | - | -1M | - | - | 1M |
| bottomLineNetIncome | 8.22B | 6.12B | 5.3B | 1.31B | -5.18B | 517M | -350M | 11.57B | 11.1B | 10.16B |
| eps | 143.22 | 104.87 | 88.04 | 21.64 | -85.88 | 8.96 | -6.11 | 202.03 | 193.93 | 177.5 |
| 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 | 51.92B | 35.3B | 33.26B | 30.04B | 24.8B | 41.65B | 36.66B | 42.13B | 42.64B | 38.21B |
| shortTermInvestments | - | - | - | - | - | - | 69.67B | 68.11B | - | - |
| cashAndShortTermInvestments | 51.92B | 35.3B | 33.26B | 30.04B | 24.8B | 41.65B | 106.32B | 110.24B | 42.64B | 38.21B |
| netReceivables | 50.71B | 52.78B | 53.49B | 54.55B | 40.5B | 40.48B | 38.12B | 48.04B | 50.54B | 48.13B |
| accountsReceivables | 50.71B | 52.78B | 49.75B | 54.55B | 40.5B | 40.48B | 38.12B | 48.04B | 50.54B | 48.13B |
| otherReceivables | - | - | 3.73B | - | - | - | - | - | - | - |
| inventory | 95.69B | 99.57B | 101.54B | 92.48B | 69.58B | 45.56B | 43.93B | 46.48B | 40.67B | 43.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27.87B | 28.85B | 24.95B | 67.93B | 87B | 78.34B | 7.15B | 6.58B | 68.17B | 71.8B |
| totalCurrentAssets | 226.19B | 216.5B | 213.24B | 245B | 221.87B | 206.02B | 195.53B | 211.33B | 202.02B | 202.02B |
| propertyPlantEquipmentNet | 82.16B | 78.37B | 74.39B | 68.83B | 67.12B | 69.83B | 71.03B | 63.23B | 61.46B | 60.2B |
| goodwill | - | 343M | 343M | 343M | 60M | 47M | - | - | - | - |
| intangibleAssets | 5.63B | 6.4B | 7.74B | 8.6B | 8.04B | 8.69B | 7.92B | 7.01B | 5.23B | 4.06B |
| goodwillAndIntangibleAssets | 5.63B | 6.75B | 8.09B | 8.95B | 8.1B | 8.73B | 7.92B | 7.01B | 5.23B | 4.06B |
| longTermInvestments | 26.61B | 24.38B | 37.02B | 28.84B | 28.39B | 27.32B | 19.41B | 22.14B | 16M | 40M |
| taxAssets | 6.3B | 5.84B | 5.69B | 4.37B | 3.19B | 2.38B | 2.21B | 2.92B | 3.08B | 2.75B |
| otherNonCurrentAssets | 362M | 265M | 204M | 250M | 882M | 907M | 881M | 1.04B | 26.33B | 24.21B |
| totalNonCurrentAssets | 121.07B | 115.6B | 125.4B | 111.23B | 107.68B | 109.17B | 101.46B | 96.33B | 96.11B | 91.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 347.26B | 332.1B | 338.63B | 356.23B | 329.55B | 315.19B | 296.99B | 307.66B | 298.13B | 293.28B |
| totalPayables | 55.42B | 48.92B | 35.5B | 30.93B | 28.64B | 34.67B | 36.75B | 44.8B | 46.49B | 46.12B |
| accountPayables | 50.46B | 46.06B | 30.82B | 29.12B | 27.32B | 33.72B | 34.52B | 42.84B | 44.58B | 44.17B |
| otherPayables | 4.96B | 2.86B | 4.69B | 1.81B | 1.32B | 953M | 2.23B | 1.97B | 1.9B | 1.95B |
| accruedExpenses | 6.43B | 5.86B | 5.53B | 5.14B | 4.82B | 4.47B | 4.56B | 4.71B | 4.36B | 4.3B |
| shortTermDebt | 11.31B | 18.44B | 14.43B | 66.61B | 57.94B | 56.96B | 50.38B | 48.26B | 46.82B | 54.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 195M | 123M | 92M |
| taxPayables | - | - | 4.69B | 1.81B | 1.32B | 953M | 2.23B | 1.97B | 1.9B | 1.95B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 7.99B |
| otherCurrentLiabilities | 6.65B | 5.4B | 19.01B | 15.81B | 15.22B | 5.01B | 5.32B | 4.1B | 4.17B | -2.86B |
| totalCurrentLiabilities | 79.8B | 78.62B | 74.47B | 118.49B | 106.62B | 101.11B | 97.01B | 102.07B | 101.95B | 110.24B |
| longTermDebt | 15.14B | 13.84B | 12.7B | 12.19B | 13.08B | 12.8B | 13.56B | 13.11B | 13.12B | 7.34B |
| capitalLeaseObligationsNonCurrent | 4.34B | 4.94B | 5.5B | 5.5B | 3.06B | 3.42B | 4.27B | 578M | 319M | 319M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.69B | 9.37B | 11.97B | 8.74B | 7.33B | 6.9B | 3.32B | 1.56B | 2.6B | 1.73B |
| otherNonCurrentLiabilities | 5.42B | 5.08B | 4.93B | 4.94B | 4.58B | 4.42B | 4B | 3.89B | 3.87B | 3.68B |
| totalNonCurrentLiabilities | 33.58B | 33.24B | 35.1B | 31.36B | 28.06B | 27.55B | 25.14B | 19.14B | 19.9B | 13.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.34B | 4.94B | 5.5B | 5.5B | 3.06B | 3.42B | 4.27B | 773M | 442M | 411M |
| totalLiabilities | 113.38B | 111.86B | 109.57B | 149.86B | 134.68B | 128.66B | 122.16B | 121.22B | 121.85B | 123.31B |
| treasuryStock | -1.3B | -1.44B | -1.94B | -972M | -1.01B | -1.04B | -6.29B | -6.32B | -6.32B | -6.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B |
| retainedEarnings | 158.8B | 154.32B | 152.13B | 149.23B | 149.95B | 157.45B | 159.51B | 162.11B | 153.12B | 144.07B |
| additionalPaidInCapital | 3.84B | 5.4B | 4.42B | 4.44B | 4.44B | 4.46B | 6.06B | 6.07B | 6.05B | 6.11B |
| 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 | 8.22B | 6.12B | 5.3B | 1.31B | -5.18B | 517M | -351M | 11.57B | 11.1B | 10.16B |
| depreciationAndAmortization | 13.63B | 13.03B | 12.92B | 12.18B | 11.92B | 11.3B | 11.15B | 9.1B | 9.14B | 8.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 20M |
| changeInWorkingCapital | 15.88B | 1.92B | 1.91B | -31.43B | -16.23B | -2.49B | 289M | -6.07B | 1.95B | -3.69B |
| accountsReceivables | 5.2B | 427M | 7.57B | -10.31B | 4.06B | -782M | 6.9B | 1.93B | -895M | -3.04B |
| inventory | 7.93B | 1.32B | -2.08B | -19.26B | -19.58B | 1.22B | -224M | -5.68B | 3.56B | -5.9B |
| accountsPayables | 201M | -304M | -4.73B | -310M | 773M | -3.34B | -4.02B | -1.06B | -257M | 747M |
| otherWorkingCapital | 2.54B | 472M | 1.16B | -1.55B | -1.49B | 398M | -2.36B | -1.26B | -460M | 4.5B |
| otherNonCashItems | 2.75B | -5.79B | 4.51B | -110M | 4.06B | 1.28B | 5.76B | 2.22B | 323M | 1.56B |
| netCashProvidedByOperatingActivities | 40.48B | 15.27B | 24.64B | -18.06B | -5.44B | 10.6B | 16.84B | 16.82B | 22.52B | 16.5B |
| investmentsInPropertyPlantAndEquipment | -14.91B | -17.12B | -11.48B | -9.55B | -7.47B | -10.07B | -15.45B | -13.12B | -13.02B | -12.4B |
| acquisitionsNet | 2.12B | 1.43B | 400M | -921M | 452M | 109M | 218M | 431M | 359M | 236M |
| purchasesOfInvestments | -660M | -762M | -95M | -81M | -438M | -3.78B | -3.52B | -3.48B | -878M | -59M |
| salesMaturitiesOfInvestments | 503M | 8.21B | 49.13B | 30.19B | 1.18B | 748M | 181M | 7M | - | 9.76B |
| otherInvestingActivities | 9M | -71M | -20M | 75M | -1.23B | -8M | 248M | 74M | 273M | -10M |
| netCashProvidedByInvestingActivities | -12.94B | -8.31B | 37.93B | 19.71B | -7.52B | -13.01B | -18.32B | -16.08B | -13.26B | -2.48B |
| netDebtIssuance | -5.85B | 7.11B | -53.91B | 9.23B | -715M | 5.84B | 2.63B | 1.38B | -2.05B | -8.58B |
| longTermNetDebtIssuance | 1.55B | 916M | -5.71B | 5.13B | -3.72B | 5.94B | - | -450M | 5.6B | -1.3B |
| shortTermNetDebtIssuance | -7.4B | 6.2B | -48.2B | 4.1B | 3B | -100M | 2.63B | 1.82B | -7.65B | -7.28B |
| netStockIssuance | 157M | -2.65B | -1.05B | - | - | 3.63B | 1M | - | -45M | -10M |
| netCommonStockIssuance | 157M | -2.65B | -1.05B | - | - | 3.63B | 1M | - | -45M | -10M |
| commonStockIssuance | 157M | - | - | - | - | 3.63B | 1M | - | - | - |
| commonStockRepurchased | - | -2.65B | -1.05B | - | - | - | - | - | -45M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.73B | -2.96B | -2.41B | -2.41B | -2.41B | -2.29B | -2.58B | -2.58B | -2B | -2B |
| commonDividendsPaid | -3.73B | -2.96B | -2.41B | -2.41B | -2.41B | -2.29B | -2.58B | -2.58B | -2B | -2B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.44B | -6.26B | -2.2B | -4.79B | -2.37B | -2.29B | -2.27B | -114M | -359M | -5.8B |
| netCashProvidedByFinancingActivities | -13.87B | -4.75B | -59.58B | 2.03B | -5.5B | 4.88B | -2.21B | -1.31B | -4.46B | -16.39B |
| 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 | 93.53B | 78.12B | 80.02B | 76.22B | 88.6B | 75.35B | 76.06B | 76.38B | 82.71B | 79.45B |
| costOfRevenue | 79.83B | 65.64B | 67.58B | 65.99B | 75.1B | 63.94B | 65.98B | 65.05B | 70.15B | 68.64B |
| grossProfit | 13.7B | 12.48B | 12.44B | 10.24B | 13.5B | 11.42B | 10.08B | 11.34B | 12.56B | 10.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.34B | 1.4B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.07B | 9.3B | 8.74B | 8.86B | 9.09B | 9.39B | 9.15B | 9.15B | 7.27B | 7.7B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.07B | 9.3B | 8.74B | 8.86B | 9.09B | 9.39B | 9.15B | 9.15B | 9.61B | 9.1B |
| costAndExpenses | 89.9B | 74.94B | 76.32B | 74.85B | 84.19B | 73.33B | 75.13B | 74.19B | 79.76B | 77.73B |
| netInterestIncome | -23M | 1.36B | 447M | 353M | 364M | 260M | -504M | -573M | 427M | 457M |
| interestIncome | 83M | 1.44B | 447M | 602M | 364M | 731M | 221M | 787M | 433M | 510M |
| interestExpense | 106M | 81M | - | 249M | - | 471M | 725M | 1.36B | 6M | 53M |
| depreciationAndAmortization | 3.57B | 3.39B | 3.23B | 3.44B | 3.28B | 3.31B | 3.14B | 3.29B | 3.37B | 3.16B |
| ebitda | 6.71B | 8.15B | 7.52B | 5.57B | 7.82B | 6.23B | 4.62B | 6.26B | 5.65B | 5.52B |
| ebit | 3.14B | 4.76B | 4.29B | 2.12B | 4.54B | 2.91B | 1.48B | 2.97B | 2.28B | 2.36B |
| nonOperatingIncomeExcludingInterest | 493M | -1.58B | -585M | -750M | -126M | -888M | -548M | -778M | 673M | -636M |
| operatingIncome | 3.63B | 3.18B | 3.7B | 1.37B | 4.41B | 2.02B | 937M | 2.19B | 2.95B | 1.72B |
| totalOtherIncomeExpensesNet | -599M | 1.5B | 585M | 501M | 126M | 417M | -177M | -582M | -679M | 583M |
| incomeBeforeTax | 3.03B | 4.68B | 4.29B | 1.88B | 4.54B | 2.44B | 760M | 1.61B | 2.27B | 2.3B |
| incomeTaxExpense | 1.34B | 1.5B | 1.18B | 1.13B | 1.01B | 598M | 117M | 1.35B | 1.16B | -419M |
| netIncomeFromContinuingOperations | 1.7B | 3.18B | 3.11B | 742M | 3.53B | 1.84B | 643M | 258M | 1.11B | 2.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | - | - | - | - | -1M | - | 1M |
| netIncome | 1.61B | 2.87B | 3.03B | 702M | 3.76B | 1.62B | 553M | 197M | 978M | 2.64B |
| netIncomeDeductions | -1M | 1M | -1M | 1M | - | - | -1M | 1M | -1M | 1M |
| bottomLineNetIncome | 1.61B | 2.87B | 3.03B | 701M | 3.76B | 1.62B | 554M | 196M | 979M | 2.64B |
| eps | 28.05 | 50.05 | 52.87 | 12.22 | 65.46 | 27.63 | 9.38 | 3.3 | 16.35 | 43.85 |
| 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 | 51.92B | 50.37B | 43.78B | 41.52B | 35.3B | 36.44B | 30.51B | 33.7B | 33.26B | 35.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.92B | 50.37B | 43.78B | 41.52B | 35.3B | 36.44B | 30.51B | 33.7B | 33.26B | 35.1B |
| netReceivables | 50.71B | 45.89B | 47.82B | 47.38B | 52.78B | 46.29B | 44.99B | 47.13B | 53.49B | 47.3B |
| accountsReceivables | 50.71B | 45.89B | 47.82B | 47.38B | 52.78B | 46.29B | 44.99B | 47.13B | 49.75B | 47.3B |
| otherReceivables | - | - | - | - | - | - | - | - | 3.73B | - |
| inventory | 95.69B | 105.6B | 100.77B | 99.31B | 99.57B | 106.21B | 100.84B | 104.4B | 101.54B | 100.26B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27.87B | 23.03B | 21.03B | 21.34B | 28.85B | 25.5B | 26.36B | 25.28B | 24.95B | 20.83B |
| totalCurrentAssets | 226.19B | 224.89B | 213.41B | 209.55B | 216.5B | 214.43B | 202.7B | 210.51B | 213.24B | 203.49B |
| propertyPlantEquipmentNet | 82.16B | 82.08B | 79.96B | 78.69B | 78.37B | 79.42B | 76.72B | 77.77B | 74.39B | 70.68B |
| goodwill | - | - | - | - | 343M | - | - | - | 343M | - |
| intangibleAssets | 5.63B | 5.59B | 6.01B | 6.49B | 6.4B | 6.87B | 7.18B | 7.6B | 7.74B | 7.89B |
| goodwillAndIntangibleAssets | 5.63B | 5.59B | 6.01B | 6.49B | 6.75B | 6.87B | 7.18B | 7.6B | 8.09B | 7.89B |
| longTermInvestments | 26.61B | 28.04B | 27.11B | 24.62B | 24.38B | 25.83B | 30.6B | 35.63B | 37.02B | 32.31B |
| taxAssets | 6.3B | 5.79B | 6.02B | 6.25B | 5.84B | 6.14B | 5.66B | 6.02B | 5.69B | 5.08B |
| otherNonCurrentAssets | 362M | 376M | 328M | 369M | 265M | 218M | 216M | 216M | 204M | 214M |
| totalNonCurrentAssets | 121.07B | 121.88B | 119.43B | 116.42B | 115.6B | 118.47B | 120.38B | 127.22B | 125.4B | 116.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 347.26B | 346.77B | 332.83B | 325.98B | 332.1B | 332.9B | 323.07B | 337.73B | 338.63B | 319.68B |
| totalPayables | 55.42B | 49.61B | 47.52B | 53.23B | 48.92B | 44.5B | 39.21B | 49.69B | 52.23B | 45.75B |
| accountPayables | 50.46B | 46.22B | 44.44B | 50.26B | 46.06B | 42.39B | 37.81B | 47.83B | 47.54B | 40.6B |
| otherPayables | 4.96B | 3.38B | 3.08B | 2.97B | 2.86B | 2.11B | 1.4B | 1.86B | 4.69B | 5.14B |
| accruedExpenses | 6.43B | 5.33B | 7.18B | 5.87B | 5.86B | 5.08B | 6.8B | 5.8B | 5.53B | 4.79B |
| shortTermDebt | 11.31B | 20.39B | 16.38B | 11.68B | 20.43B | 23.02B | 19.49B | 12.72B | 14.43B | 14.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.08B | - | - | - | - | 1.86B | 4.69B | 5.14B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.65B | 5.84B | 5.14B | 5.57B | 3.41B | 3.67B | 3.11B | 3.98B | 2.28B | 4.37B |
| totalCurrentLiabilities | 79.8B | 81.17B | 76.22B | 76.36B | 78.62B | 76.27B | 68.6B | 72.19B | 74.47B | 69.16B |
| longTermDebt | 15.14B | 13.15B | 11.29B | 12.57B | 13.84B | 12.81B | 13.26B | 11.19B | 12.7B | 14.21B |
| capitalLeaseObligationsNonCurrent | 4.34B | 4.78B | 4.78B | 4.84B | 4.94B | 4.5B | 4.8B | 5.17B | 5.5B | 2.26B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.69B | 10.64B | 10.03B | 9.75B | 9.37B | 9.81B | 10.24B | 12.13B | 11.97B | 10.15B |
| otherNonCurrentLiabilities | 5.42B | 5.54B | 5.15B | 4.97B | 5.08B | 5.27B | 4.97B | 5.03B | 4.93B | 4.83B |
| totalNonCurrentLiabilities | 33.58B | 34.1B | 31.26B | 32.12B | 33.24B | 32.38B | 33.27B | 33.52B | 35.1B | 31.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.34B | 4.78B | 4.78B | 4.84B | 4.94B | 4.5B | 4.8B | 5.17B | 5.5B | 2.26B |
| totalLiabilities | 113.38B | 115.27B | 107.48B | 108.48B | 111.86B | 108.65B | 101.87B | 105.71B | 109.57B | 100.61B |
| treasuryStock | -1.3B | -1.3B | -1.42B | -1.44B | -1.44B | -4.62B | -3.22B | -2.61B | -1.94B | -1.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B |
| retainedEarnings | 158.8B | 157.2B | 156.62B | 153.59B | 154.32B | 154.98B | 153.43B | 151.7B | 152.13B | 151.15B |
| additionalPaidInCapital | 3.84B | 4.4B | 5.37B | 5.4B | 5.4B | 4.03B | 4.41B | 4.42B | 4.42B | 4.42B |
| 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 | 1.61B | 2.87B | 3.03B | 702M | 3.76B | 1.62B | 553M | 197M | 978M | 2.64B |
| depreciationAndAmortization | 3.57B | 3.39B | 3.23B | 3.44B | 3.28B | 3.31B | 3.14B | 3.29B | 3.37B | 3.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.65B | -1.69B | -6.2B | 13.11B | 372M | 583M | -6.31B | 7.27B | 315M | -2.84B |
| accountsReceivables | -4.49B | 4.17B | 547M | 4.98B | -9.02B | 2.17B | -1.8B | 9.07B | -3.32B | 3.04B |
| inventory | 11.15B | -2.66B | -190M | -372M | 4.2B | -1.74B | -910M | -227M | 1.93B | -385M |
| accountsPayables | 3.65B | -967M | -6.58B | 4.1B | 6.67B | 797M | -3.1B | -4.66B | 2.64B | -2.05B |
| otherWorkingCapital | 338M | -2.23B | 27M | 4.4B | -1.48B | -642M | -499M | 3.09B | -929M | -3.44B |
| otherNonCashItems | 1.17B | 296M | 1.9B | -615M | -736M | -1.12B | -2.49B | -1.45B | 1.19B | -2.22B |
| netCashProvidedByOperatingActivities | 17B | 4.87B | 1.97B | 16.64B | 6.67B | 4.4B | -5.11B | 9.31B | 5.85B | 741M |
| investmentsInPropertyPlantAndEquipment | -5.08B | -2.6B | -3.88B | -3.35B | -3.45B | -3.87B | -5.58B | -4.22B | -3.06B | -3.21B |
| acquisitionsNet | 1.84B | 106M | 76M | 90M | 1.35B | 28M | 30M | 25M | 93M | 159M |
| purchasesOfInvestments | -100M | -199M | -198M | -163M | -231M | 2.58B | -731M | -2.38B | -3M | -53M |
| salesMaturitiesOfInvestments | -4.13B | 1.27B | 312M | 3.05B | 92M | 5.23B | 1.94B | 946M | -570M | 2.66B |
| otherInvestingActivities | 2M | 8M | - | -1M | -72M | -2M | 1M | 2M | -2M | -38M |
| netCashProvidedByInvestingActivities | -7.47B | -1.41B | -3.69B | -378M | -2.31B | 3.98B | -4.34B | -5.64B | -3.55B | -481M |
| netDebtIssuance | -7.07B | 5.68B | 3.64B | -8.09B | -3.51B | 3.06B | 9.03B | -1.47B | -3.29B | 1.58B |
| longTermNetDebtIssuance | 2.63B | 2.36B | -1.54B | -1.91B | 1.19B | -839M | 2.34B | -1.77B | -1.79B | 78M |
| shortTermNetDebtIssuance | -9.7B | 3.32B | 5.18B | -6.19B | -4.7B | 3.9B | 6.7B | 300M | -1.5B | 1.5B |
| netStockIssuance | 3M | 151M | 3M | - | - | -1.2B | -747M | -703M | -550M | -500M |
| netCommonStockIssuance | 3M | 151M | 3M | - | - | -1.2B | -747M | -703M | -550M | -500M |
| commonStockIssuance | 3M | 151M | 3M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1.2B | -747M | -703M | -550M | -500M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 4M | -2.3B | 2M | -1.44B | 2M | -1.47B | 1M | -1.49B | - | -1.21B |
| commonDividendsPaid | 4M | -2.3B | 2M | -1.44B | 2M | -1.47B | 1M | -1.49B | - | -1.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -736M | -2.78B | -435M | -494M | -353M | -4.44B | -631M | -844M | -681M | -371M |
| netCashProvidedByFinancingActivities | -7.8B | 749M | 3.2B | -10.02B | -3.86B | -4.04B | 7.66B | -4.51B | -4.52B | -501M |