Is Weds Co., Ltd. (7551.T) a Buy, Sell, or Hold?
JPX : 7551.T
Weds Co., Ltd. — Financials
$731 JPY
$41 (5.94%)
- Volume
- 214.7K
- Average Volume
- 17.11K
- Market Capitalization
- $11.72B
- P/E Ratio
- 12.01
- Dividend Yield
- 3.69%
- Price Target
- Year High
- $774.00
- Year Low
- $613.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.92
7551.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 | 34.53B | 35.14B | 34.78B | 36.5B | 34.77B | 30.87B | 30.11B | 32.53B | 28.78B | 27.06B |
| costOfRevenue | 27B | 27.61B | 27.55B | 28.68B | 28.3B | 24.53B | 24B | 26.17B | 22.25B | 21.13B |
| grossProfit | 7.53B | 7.53B | 7.23B | 7.81B | 6.48B | 6.34B | 6.1B | 6.36B | 6.53B | 5.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.07B | 5.06B | 5.03B | 4.8B | 4.56B | 4.6B | 4.52B | 3.78B | 3.34B |
| sellingAndMarketingExpenses | - | 204M | 179.88M | 192M | 206M | 226M | 183M | 133M | 991M | 1.16B |
| sellingGeneralAndAdministrativeExpenses | 5.62B | 5.28B | 5.24B | 5.22B | 5B | 4.78B | 4.78B | 4.65B | 4.77B | 4.5B |
| otherExpenses | - | - | 6M | 62.25M | -45.19M | 7.18M | 12.51M | 12.18M | 12.64M | 12.99M |
| operatingExpenses | 5.62B | 5.28B | 5.25B | 5.28B | 4.96B | 4.79B | 4.79B | 4.66B | 4.78B | 4.51B |
| costAndExpenses | 32.63B | 32.89B | 32.8B | 33.97B | 33.25B | 29.32B | 28.67B | 30.83B | 27.04B | 25.64B |
| netInterestIncome | 10.94M | -1.27M | -5.03M | -5.07M | -5.76M | -6.12M | -2.1M | -5.34M | -3.9M | -9.47M |
| interestIncome | 14.69M | 3.17M | 273K | 307K | 249K | 230K | 370K | 450K | 1.02M | 1.31M |
| interestExpense | 3.75M | 4.44M | 5.3M | 5.38M | 6M | 6.35M | 2.47M | 5.79M | 4.91M | 10.78M |
| depreciationAndAmortization | 463.6M | 403.89M | 374.51M | 337.22M | 394.22M | 306.27M | 296M | 379.69M | 253.06M | 196.8M |
| ebitda | 2.37B | 2.76B | 2.79B | 3.08B | 1.9B | 1.92B | 1.75B | 1.22B | 2.27B | 1.78B |
| ebit | 1.9B | 2.35B | 2.42B | 2.74B | 1.51B | 1.61B | 1.45B | 839.08M | 2.02B | 1.58B |
| nonOperatingIncomeExcludingInterest | - | -107.65M | -434.4M | -215.65M | 11.85M | -60.69M | -141.36M | 860.44M | -276.44M | -165.71M |
| operatingIncome | 1.9B | 2.25B | 1.98B | 2.53B | 1.52B | 1.55B | 1.31B | 1.7B | 1.74B | 1.42B |
| totalOtherIncomeExpensesNet | -28.28M | 103.22M | 429.09M | 210.27M | -17.85M | 54.34M | 138.89M | -866.24M | 271.52M | 154.94M |
| incomeBeforeTax | 1.88B | 2.35B | 2.41B | 2.74B | 1.5B | 1.6B | 1.45B | 833.29M | 2.01B | 1.57B |
| incomeTaxExpense | 834.49M | 747.27M | 759.03M | 842.48M | 540.64M | 541.15M | 491M | 365.71M | 616.73M | 491.18M |
| netIncomeFromContinuingOperations | 1.04B | 1.6B | 1.65B | 1.9B | 961.7M | 1.06B | 958M | 467.58M | 1.4B | 1.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -2000 | -1000 | - | -1000 | -2000 | -2000 |
| netIncome | 975.86M | 1.43B | 1.51B | 1.76B | 863.13M | 1B | 843M | 335.55M | 1.38B | 1.08B |
| netIncomeDeductions | 1000 | - | 313K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 975.86M | 1.43B | 1.51B | 1.76B | 863.13M | 1B | 843.27M | 335.55M | 1.38B | 1.08B |
| eps | 60.85 | 89.22 | 93.9 | 109.98 | 53.82 | 62.41 | 52.56 | 20.92 | 85.85 | 67.08 |
| 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 | 9.22B | 8.87B | 7.58B | 6.59B | 5B | 5.05B | 4.9B | 2.49B | 2.59B | 2.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 267.71M |
| cashAndShortTermInvestments | 9.22B | 8.87B | 7.58B | 6.59B | 5B | 5.05B | 4.9B | 2.49B | 2.59B | 2.33B |
| netReceivables | 3.7B | 3.63B | 3.96B | 4.05B | 4.16B | 3.68B | 3.22B | 4.19B | 4.27B | 3.53B |
| accountsReceivables | 3.7B | 3.63B | 3.96B | 4.05B | 4.16B | 3.68B | 3.22B | 4.19B | 4.27B | 3.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.19B | 3.91B | 4.16B | 3.99B | 3.42B | 2.8B | 3.73B | 3.52B | 3.19B | 3.45B |
| prepaids | 32.22M | 170.43M | 48.18M | 207.61M | 281.58M | 124.76M | 219M | 420.7M | 547.55M | - |
| otherCurrentAssets | 539.16M | 327.9M | 372.04M | 363.27M | 792.53M | 804.53M | 725.99M | 715.72M | 365.43M | 246.18M |
| totalCurrentAssets | 17.68B | 16.91B | 16.12B | 15.2B | 13.65B | 12.46B | 12.8B | 11.34B | 10.96B | 9.56B |
| propertyPlantEquipmentNet | 6.77B | 6.8B | 6.83B | 6.93B | 7.15B | 7.38B | 6.17B | 6.01B | 6.89B | 4.9B |
| goodwill | 11.98M | 30.32M | 48.66M | 67.01M | 85.35M | 103.7M | 122.04M | 140.38M | 158.73M | 178.47M |
| intangibleAssets | 188.19M | 173.98M | 145.02M | 88.23M | 65.11M | 60.66M | 80.56M | 86.95M | 81.56M | 27.59M |
| goodwillAndIntangibleAssets | 200.17M | 204.3M | 193.69M | 155.24M | 150.46M | 164.36M | 202.6M | 227.33M | 240.29M | 206.06M |
| longTermInvestments | 809.87M | 693.35M | 605.57M | 520.88M | 570.85M | 443.42M | 311.84M | 374.49M | 492.72M | 1.19B |
| taxAssets | 354.38M | 814.45M | 776.56M | 732.96M | 403.91M | 360.51M | 504.53M | 400.76M | 265.4M | 34.54M |
| otherNonCurrentAssets | 699.02M | 673.18M | 643.09M | 617.49M | 548.95M | 727.17M | 687.75M | 774.69M | 906.09M | 633.29M |
| totalNonCurrentAssets | 8.83B | 9.18B | 9.05B | 8.95B | 8.83B | 9.07B | 7.87B | 7.78B | 8.8B | 6.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.51B | 26.09B | 25.18B | 24.15B | 22.48B | 21.54B | 20.67B | 19.13B | 19.76B | 16.52B |
| totalPayables | 3.08B | 3.25B | 3.2B | 3.29B | 3.23B | 2.85B | 2.53B | 2.87B | 2.96B | 2.2B |
| accountPayables | 2.56B | 2.63B | 2.6B | 2.63B | 2.8B | 2.46B | 2.15B | 2.37B | 2.48B | 1.86B |
| otherPayables | 522.14M | 614.01M | 597.87M | 658.15M | 430.95M | 384.52M | 375.49M | 495.25M | 480.56M | 340.91M |
| accruedExpenses | 350.5M | 327.23M | 305.82M | 306.74M | 277.34M | 260.59M | 268.19M | 255.45M | 246.61M | 170.98M |
| shortTermDebt | 133.44M | 183.07M | 319.1M | 299.34M | 284.9M | 305.98M | 329.11M | 483.99M | 1.03B | 1.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 597.87M | 597.87M | 658.15M | 430.95M | 384.52M | 375.49M | 495.25M | 480.56M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 946.39M | 1B | 978.97M | 1B | 870.61M | 777.51M | 790.44M | 909.9M | 1.2B | 894.31M |
| totalCurrentLiabilities | 4.51B | 4.76B | 4.8B | 4.9B | 4.66B | 4.19B | 3.91B | 4.51B | 5.44B | 4.42B |
| longTermDebt | 1.05B | 1.19B | 1.32B | 1.46B | 1.59B | 1.72B | 1.86B | 20.06M | 80.04M | - |
| capitalLeaseObligationsNonCurrent | - | 177.83M | 153.79M | 123.62M | 88.94M | 99.04M | 90.21M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 217.64M | 216.28M | 182.71M | 5.24M | 7.24M | 12.24M | 22.24M | 21.28M | 103.55M |
| otherNonCurrentLiabilities | 1.4B | 927.73M | 952.07M | 922.58M | 908.47M | 846.33M | 882.99M | 1B | 989.39M | 428.35M |
| totalNonCurrentLiabilities | 2.45B | 2.51B | 2.64B | 2.68B | 2.59B | 2.67B | 2.84B | 1.05B | 1.09B | 531.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 177.83M | 153.79M | 123.62M | 88.94M | 99.04M | 90.21M | - | - | - |
| totalLiabilities | 6.96B | 7.27B | 7.44B | 7.58B | 7.26B | 6.87B | 6.76B | 5.56B | 6.53B | 4.95B |
| treasuryStock | -47.81M | -47.78M | -47.78M | -47.78M | -47.78M | -47.76M | -47.76M | -47.76M | -47.76M | -47.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 852.75M | 852.75M | 852.75M | 852.75M | 852.75M | 852.75M | 852.75M | 852.75M | 852.75M | 852.75M |
| retainedEarnings | 15.68B | 15.14B | 14.17B | 13.2B | 11.75B | 11.24B | 10.64B | 10.25B | 10.4B | 9.44B |
| additionalPaidInCapital | 845.91M | 845.91M | 845.91M | 845.91M | 845.91M | 845.91M | 845.91M | 759.3M | 745.98M | 802.09M |
| 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 | 975.86M | 1.43B | 1.51B | 2.74B | 1.5B | 1.6B | 1.45B | 833.29M | 2.01B | 1.57B |
| depreciationAndAmortization | 463.6M | 403.89M | 374.51M | 337.22M | 394.22M | 306.27M | 296.54M | 379.69M | 253.06M | 196.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -441.86M | 448.37M | -64.6M | -272.91M | -813.58M | 679.16M | 674.78M | -28.95M | -323.58M | 730.96M |
| accountsReceivables | -188.75M | 344.51M | 87M | 325.11M | -492.71M | -603.26M | 968.74M | 183.94M | -332.87M | -43.39M |
| inventory | -279.36M | 255.09M | -230.1M | -566.51M | -622.72M | 931.02M | -207.3M | -333.98M | -580.75M | 595.82M |
| accountsPayables | -74.94M | 31.64M | -32.4M | -171.93M | 336.07M | - | -218.8M | - | - | - |
| otherWorkingCapital | 101.19M | -182.87M | 110.9M | 140.42M | -34.23M | 351.4M | 132.14M | 245M | 590.04M | 178.53M |
| otherNonCashItems | 252.6M | 144.36M | 22.7M | -605.05M | -532.31M | -430.1M | -777.16M | 326.72M | -793.52M | -693.1M |
| netCashProvidedByOperatingActivities | 1.25B | 2.43B | 1.84B | 2.2B | 550.67M | 2.16B | 1.64B | 1.51B | 1.15B | 1.81B |
| investmentsInPropertyPlantAndEquipment | -756.97M | -341.46M | -240.6M | -109.67M | -154.58M | -1.45B | -834.84M | -537.15M | -99.07M | -41.16M |
| acquisitionsNet | 548.13M | 83.8M | 70.56M | 8.96M | 4.9M | 12.1M | 446.12M | - | 76.93M | - |
| purchasesOfInvestments | -716.65M | -415.93M | -185.63M | -185.29M | -184.07M | -239.3M | -363.79M | -385.49M | -246.92M | -19.6M |
| salesMaturitiesOfInvestments | 326.57M | 179.9M | 221.64M | 224.64M | 286.42M | 471.93M | 470.44M | 515.38M | 220M | 230.91M |
| otherInvestingActivities | -7.46M | -15.88M | 14.34M | -36.11M | 4.57M | -5.84M | -6.83M | -73.91M | -29.39M | -5.35M |
| netCashProvidedByInvestingActivities | -606.39M | -509.56M | -119.69M | -97.46M | -42.75M | -1.22B | -288.89M | -481.18M | -78.45M | 164.8M |
| netDebtIssuance | -195.84M | -325.68M | -115.44M | -119.44M | -154.44M | -143.5M | 1.63B | -602.48M | -227.57M | -99.75M |
| longTermNetDebtIssuance | -195.84M | -181.68M | -133.44M | -133M | -133M | -153M | 1.93B | -70.98M | -51.07M | -162.95M |
| shortTermNetDebtIssuance | - | -144M | 18M | 14M | -21M | 10M | -301M | -531.5M | -176.5M | 63.2M |
| netStockIssuance | -25000 | - | - | - | -20000 | - | - | - | - | -47.76M |
| netCommonStockIssuance | -25000 | - | - | - | -20000 | - | - | - | - | -47.76M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -25000 | - | - | - | -20000 | - | - | - | - | -47.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -432.42M | -464.44M | -529.01M | -320.76M | -352.93M | -400.68M | -449.51M | -481.02M | -417.28M | -435.41M |
| commonDividendsPaid | -432.42M | -464.44M | -529.01M | -320.76M | -352.93M | -400.68M | -449.51M | -481.02M | -417.28M | -435.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.94M | -43.8M | -85.09M | -72.04M | -58.42M | -81.71M | -124.47M | -41.17M | -191M | -9.01M |
| netCashProvidedByFinancingActivities | -678.22M | -833.93M | -729.54M | -512.25M | -565.81M | -625.89M | 1.05B | -1.12B | -835.86M | -591.93M |
| 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 | 7.68B | 12.44B | 7.81B | 6.6B | 7.41B | 12.77B | 8.28B | 6.68B | 7.08B | 13.09B |
| costOfRevenue | 5.99B | 9.67B | 6.11B | 5.24B | 5.86B | 9.84B | 6.53B | 5.38B | 5.55B | 10.31B |
| grossProfit | 1.69B | 2.78B | 1.7B | 1.36B | 1.55B | 2.93B | 1.75B | 1.3B | 1.53B | 2.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.18B | - | - | - | 1.12B | - |
| sellingAndMarketingExpenses | - | - | - | - | 204M | - | - | - | 179M | - |
| sellingGeneralAndAdministrativeExpenses | 1.55B | 1.4B | 1.37B | 1.3B | 1.39B | 1.36B | 1.31B | 1.22B | 1.29B | 1.43B |
| otherExpenses | - | - | - | - | - | - | 1.48M | - | 5.95M | 682K |
| operatingExpenses | 1.55B | 1.4B | 1.37B | 1.3B | 1.39B | 1.36B | 1.32B | 1.22B | 1.3B | 1.43B |
| costAndExpenses | 7.54B | 11.06B | 7.48B | 6.54B | 7.25B | 11.2B | 7.85B | 6.6B | 6.85B | 11.74B |
| netInterestIncome | 5.58M | 56000 | 4.31M | 989K | 1.53M | -1.04M | -728K | -1.03M | -1.31M | -1.31M |
| interestIncome | 6.47M | 988K | 5.23M | 2M | 2.55M | 74000 | 426K | 117K | 58000 | 28000 |
| interestExpense | 887K | 932K | 918K | 1.01M | 1.02M | 1.11M | 1.15M | 1.15M | 1.37M | 1.34M |
| depreciationAndAmortization | 124.73M | 123.56M | 107.16M | 108.15M | 104.3M | 105.13M | 100.45M | 94.02M | - | - |
| ebitda | 261.46M | 1.56B | 451.94M | 186.37M | 277.88M | 1.73B | 570.37M | 176.32M | 279.73M | 1.55B |
| ebit | 136.73M | 1.44B | 344.78M | 78.21M | 173.59M | 1.63B | 470M | 82.3M | 279.73M | 1.55B |
| nonOperatingIncomeExcludingInterest | - | -60.42M | -16.98M | -16.42M | -10.11M | - | -37.26M | -4.49M | -50.02M | -190.67M |
| operatingIncome | 136.73M | 1.38B | 327.8M | 61.79M | 163.48M | 1.57B | 432.66M | 77.81M | 229.71M | 1.36B |
| totalOtherIncomeExpensesNet | -119.24M | 59.49M | 16.07M | 15.41M | 9.08M | 55M | 36.11M | 3.34M | 48.65M | 189.34M |
| incomeBeforeTax | 17.49M | 1.44B | 343.87M | 77.2M | 172.56M | 1.63B | 468.77M | 80.82M | 278.36M | 1.55B |
| incomeTaxExpense | 240.79M | 456.6M | 103.44M | 33.65M | 54.18M | 514M | 154.78M | 24.31M | 68.92M | 489.07M |
| netIncomeFromContinuingOperations | -223.3M | 981.23M | 240.42M | 43.55M | 118.38M | 1.11B | 313.99M | 56.51M | 209.44M | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1000 |
| netIncome | -211.25M | 934.25M | 218.28M | 34.58M | 78.03M | 1.04B | 274.92M | 35M | 167.01M | 1.01B |
| netIncomeDeductions | - | - | - | 1000 | - | - | -1000 | - | - | -468K |
| bottomLineNetIncome | -211.25M | 934.25M | 218.28M | 34.58M | 78.03M | 1.04B | 274.92M | 35M | 167.01M | 1.01B |
| eps | -13.17 | 58.25 | 13.61 | 2.16 | 4.86 | 64.97 | 17.14 | 2.18 | 10.41 | 63.16 |
| 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 | 9.22B | 7.09B | 6.47B | 7.99B | 8.87B | 6.42B | 5.08B | 6.69B | 7.58B | 5.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.22B | 7.09B | 6.47B | 7.99B | 8.87B | 6.42B | 5.08B | 6.69B | 7.58B | 5.92B |
| netReceivables | 3.7B | 6.11B | 4.13B | 2.97B | 3.63B | 6.53B | 4.79B | 3.32B | 3.96B | 6.77B |
| accountsReceivables | 3.7B | 6.11B | 4.13B | 2.97B | 3.63B | 6.53B | 4.79B | 3.32B | 3.96B | 6.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.19B | 4.58B | 4.85B | 4.1B | 3.91B | 4.26B | 5.42B | 4.15B | 4.16B | 4.5B |
| prepaids | 32.22M | 28.2M | 286.54M | 376.58M | 170.43M | 143.7M | 530.04M | 338.59M | 48.18M | 2.51M |
| otherCurrentAssets | 539.16M | 443.1M | 681.06M | 307.34M | 327.9M | 552.27M | 397.59M | 561.14M | 372.04M | 403.69M |
| totalCurrentAssets | 17.68B | 18.24B | 16.41B | 15.75B | 16.91B | 17.9B | 16.22B | 15.06B | 16.12B | 17.6B |
| propertyPlantEquipmentNet | 6.77B | 7.23B | 7.28B | 6.8B | 6.8B | 6.83B | 6.88B | 6.78B | 6.83B | 6.79B |
| goodwill | 11.98M | 16.56M | 21.15M | 25.73M | 30.32M | 34.91M | 39.49M | 44.08M | 48.66M | 53.25M |
| intangibleAssets | 188.19M | 190.51M | 198.02M | 201.46M | 173.98M | 172.08M | 149.14M | 141.79M | 145.02M | 169.3M |
| goodwillAndIntangibleAssets | 200.17M | 207.07M | 219.17M | 227.19M | 204.3M | 206.98M | 188.63M | 185.87M | 193.69M | 222.55M |
| longTermInvestments | 809.87M | 838.02M | 809.59M | 742.97M | 693.35M | 702.88M | 624.73M | 603.28M | 605.57M | 548.41M |
| taxAssets | 354.38M | 516.23M | 503.4M | 584.62M | 814.45M | 507.55M | 680.27M | 527.78M | 776.56M | 593.5M |
| otherNonCurrentAssets | 699.02M | 682.09M | 678.34M | 674.14M | 673.18M | 638.05M | 638.01M | 643.85M | 643.09M | 642.93M |
| totalNonCurrentAssets | 8.83B | 9.47B | 9.49B | 9.03B | 9.18B | 8.89B | 9.01B | 8.74B | 9.05B | 8.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.51B | 27.71B | 25.9B | 24.78B | 26.09B | 26.79B | 25.23B | 23.8B | 25.18B | 26.39B |
| totalPayables | 3.08B | 4.27B | 3.29B | 2.51B | 3.25B | 3.95B | 3.64B | 2.38B | 3.2B | 4.65B |
| accountPayables | 2.56B | 3.82B | 3.15B | 2.47B | 2.63B | 3.42B | 3.41B | 2.32B | 2.6B | 4.12B |
| otherPayables | 522.14M | 455.31M | 144.98M | 38.47M | 614.01M | 531.94M | 230.25M | 58.63M | 597.87M | 534.66M |
| accruedExpenses | 350.5M | 244.28M | 380.54M | 287.98M | 327.23M | 303.75M | 388.47M | 288.67M | 305.82M | 309.37M |
| shortTermDebt | 133.44M | 133.44M | 133.44M | 148.44M | 183.07M | 203.44M | 191.44M | 267.44M | 319.1M | 409.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 144.98M | - | - | - | - | 58.63M | 597.87M | 534.66M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 946.39M | 1.1B | 877.29M | 987.15M | 1B | 1.17B | 1.11B | 962.4M | 978.97M | 1.15B |
| totalCurrentLiabilities | 4.51B | 5.75B | 4.68B | 3.94B | 4.76B | 5.63B | 5.33B | 3.9B | 4.8B | 6.52B |
| longTermDebt | 1.05B | 1.09B | 1.12B | 1.15B | 1.19B | 1.22B | 1.25B | 1.29B | 1.32B | 1.36B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 177.83M | - | - | - | 153.79M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 217.64M | - | - | - | 216.28M | - |
| otherNonCurrentLiabilities | 1.4B | 1.14B | 1.14B | 1.14B | 927.73M | 1.1B | 1.08B | 1.03B | 952.07M | 1.06B |
| totalNonCurrentLiabilities | 2.45B | 2.23B | 2.27B | 2.3B | 2.51B | 2.32B | 2.33B | 2.32B | 2.64B | 2.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 177.83M | - | - | - | 153.79M | - |
| totalLiabilities | 6.96B | 7.98B | 6.95B | 6.23B | 7.27B | 7.95B | 7.66B | 6.22B | 7.44B | 8.93B |
| treasuryStock | -47.81M | -47.78M | -47.78M | -47.78M | -47.78M | -47.78M | -47.78M | -47.78M | -47.78M | -47.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 852.75M | 852.75M | 852.75M | 852.75M | 852.75M | 852.75M | 852.75M | 852.75M | 852.75M | 852.75M |
| retainedEarnings | 15.68B | 15.89B | 15.12B | 14.9B | 15.14B | 15.06B | 14.18B | 13.9B | 14.17B | 14.01B |
| additionalPaidInCapital | 845.91M | 845.91M | 845.91M | 845.91M | 845.91M | 845.91M | 845.91M | 845.91M | 845.91M | 845.91M |
| 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 | -212M | 935M | 218M | 34M | 78M | 1.04B | 275M | 35M | 167M | 1.01B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 212M | -935M | -218M | -34M | -78M | -1.04B | -275M | -35M | -167M | -1.01B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |