Is Nankai Electric Railway Co., Ltd. (9044.T) a Buy, Sell, or Hold?
JPX : 9044.T
Nankai Electric Railway Co., Ltd. — Financials
$2916.5 JPY
-$75 (-2.51%)
- Volume
- 435K
- Average Volume
- 305.14K
- Market Capitalization
- $315.56B
- P/E Ratio
- 12.49
- Dividend Yield
- 1.71%
- Price Target
- Year High
- $3318.00
- Year Low
- $2420.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
9044.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 | 264.71B | 260.79B | 241.59B | 221.28B | 201.79B | 190.81B | 228.02B | 227.42B | 227.87B | 221.69B |
| costOfRevenue | 215.68B | 218.11B | 203.7B | 193.53B | 182.93B | 178.45B | 185.67B | 192.25B | 186.03B | 181.96B |
| grossProfit | 49.03B | 42.68B | 37.89B | 27.75B | 18.86B | 12.36B | 42.35B | 35.17B | 41.84B | 39.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.09B | 8.02B | 7.07B | 6.72B | 6.67B | 6.81B | 7.12B | 7.42B | 7.87B | 7.89B |
| otherExpenses | - | - | 1M | - | - | - | - | - | - | - |
| operatingExpenses | 9.09B | 8.02B | 7.07B | 6.72B | 6.67B | 6.81B | 7.12B | 7.42B | 7.87B | 7.89B |
| costAndExpenses | 224.77B | 226.13B | 210.77B | 200.26B | 189.6B | 185.26B | 192.79B | 199.68B | 193.9B | 189.85B |
| netInterestIncome | -4.08B | -3.2B | -3.27B | -3.47B | -3.79B | -4.12B | -4.28B | -4.57B | -4.88B | -5.4B |
| interestIncome | 69M | 32M | 26M | 25M | 24M | 24M | 26M | 27M | 30M | 28M |
| interestExpense | 4.15B | 3.23B | 3.3B | 3.49B | 3.82B | 4.15B | 4.31B | 4.6B | 4.9B | 5.43B |
| depreciationAndAmortization | 28.73B | 28.58B | 27.71B | 27.85B | 28.82B | 29.7B | 29.19B | 27.91B | 27.12B | 26.52B |
| ebitda | 70.53B | 66.05B | 64.8B | 50.72B | 41.01B | 32.66B | 64.02B | 55.66B | 61.09B | 58.36B |
| ebit | 41.81B | 37.47B | 37.09B | 22.87B | 12B | 2.95B | 34.84B | 20.12B | 33.97B | 31.84B |
| nonOperatingIncomeExcludingInterest | -1.86B | -2.81B | -6.27B | -1.84B | 189M | 2.6B | 385M | 7.62B | - | -1M |
| operatingIncome | 39.95B | 34.66B | 30.82B | 21.02B | 12.19B | 5.55B | 35.22B | 27.74B | 33.97B | 31.84B |
| totalOtherIncomeExpensesNet | -2.29B | -420M | 2.97B | -1.65B | -4.01B | -6.75B | -4.7B | -12.22B | -10.14B | -7.16B |
| incomeBeforeTax | 37.66B | 34.24B | 33.79B | 19.37B | 8.18B | -1.2B | 30.53B | 15.52B | 23.83B | 24.68B |
| incomeTaxExpense | 11.31B | 10.74B | 9.24B | 4B | 3.63B | 338M | 8.71B | 2.68B | 8.24B | 7.53B |
| netIncomeFromContinuingOperations | 26.35B | 23.5B | 24.56B | 15.38B | 4.55B | -1.54B | 21.82B | 12.84B | 15.58B | 17.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | - | - | - | - | - |
| netIncome | 25.14B | 22.5B | 23.93B | 14.62B | 4.02B | -1.86B | 20.81B | 13.02B | 14.72B | 16.45B |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.14B | 22.5B | 23.93B | 14.62B | 4.02B | -1.86B | 20.81B | 13.02B | 14.72B | 16.45B |
| eps | 227.5 | 198.68 | 211.3 | 129.12 | 35.5 | -16.43 | 183.68 | 114.9 | 129.85 | 145.13 |
| 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 | 24.48B | 42.13B | 43.29B | 38.41B | 36.1B | 41.86B | 17.87B | 21.86B | 20.72B | 19.34B |
| shortTermInvestments | 15B | 949M | - | - | 869M | - | - | 994M | - | - |
| cashAndShortTermInvestments | 39.48B | 43.08B | 43.29B | 38.41B | 36.97B | 41.86B | 17.87B | 22.86B | 20.72B | 19.34B |
| netReceivables | 25.2B | 35.54B | 22.95B | 23.8B | 23.01B | 25.99B | 19.42B | 23.1B | 17.24B | 22.31B |
| accountsReceivables | 25.2B | 35.54B | 22.95B | 23.8B | 23.01B | 25.99B | 19.42B | 23.1B | 17.24B | 22.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 52.16B | 27.44B | 25.02B | 26.69B | 16.52B | 19.85B | 20.62B | 18.29B | 28.47B | 28.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.15B | 14.14B | 14.1B | 14.71B | 8.64B | 13.37B | 15.3B | 16.6B | 11.1B | 12.92B |
| totalCurrentAssets | 132.99B | 120.2B | 105.35B | 103.62B | 85.15B | 101.07B | 73.22B | 80.86B | 77.53B | 83.47B |
| propertyPlantEquipmentNet | 809.64B | 761.7B | 763B | 768.72B | 777.09B | 805.29B | 806.56B | 792.42B | 776.69B | 759.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.95B | 13.74B | 10.26B | 9.54B | 10.28B | 11.13B | 10.83B | 8.22B | 9.14B | 9.81B |
| goodwillAndIntangibleAssets | 9.95B | 13.74B | 10.26B | 9.54B | 10.28B | 11.13B | 10.83B | 8.22B | 9.14B | 9.81B |
| longTermInvestments | 88.8B | 60.17B | 53.79B | 37.82B | 34.66B | 31.08B | 23.6B | 26.61B | 28.6B | 26.1B |
| taxAssets | 2.83B | 2.88B | 2.77B | 3.19B | 3.21B | 3.22B | 3.27B | 2.98B | 2.84B | 2.22B |
| otherNonCurrentAssets | 20.89B | 18.19B | 15.48B | 12.22B | 10.59B | 10.44B | 7.58B | 7.29B | 7.24B | 9.31B |
| totalNonCurrentAssets | 932.11B | 856.68B | 845.3B | 831.5B | 835.83B | 861.16B | 851.84B | 837.53B | 824.52B | 807.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07T | 976.88B | 950.65B | 935.11B | 920.98B | 962.23B | 925.06B | 918.38B | 902.04B | 890.8B |
| totalPayables | 27.86B | 28.55B | 24.86B | 21.11B | 21.31B | 22.77B | 24.59B | 23.52B | 26.82B | 25.48B |
| accountPayables | 20.08B | 23.49B | 17.24B | 19.45B | 19.22B | 20.66B | 19.88B | 20.81B | 20.33B | 20.36B |
| otherPayables | 7.78B | 5.06B | 7.62B | 1.66B | 2.1B | 2.1B | 4.71B | 2.71B | 6.49B | 5.11B |
| accruedExpenses | - | 3.44B | 3.04B | 2.84B | 2.61B | 2.41B | 2.7B | 2.67B | 2.64B | 2.52B |
| shortTermDebt | 76.9B | 98.25B | 91.24B | 105.14B | 85.01B | 86.01B | 107.06B | 88B | 99.79B | 113.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 7.62B | 1.66B | 2.1B | 2.1B | 4.71B | 2.71B | 6.49B | 5.11B |
| deferredRevenue | - | 7.77B | 5.97B | 5.76B | 6.06B | - | - | - | - | - |
| otherCurrentLiabilities | 90.93B | 51.11B | 56.89B | 41.68B | 35.45B | 60.43B | 63.52B | 63.76B | 62.01B | 49.11B |
| totalCurrentLiabilities | 195.69B | 189.12B | 182B | 176.53B | 150.44B | 171.61B | 197.87B | 177.95B | 191.27B | 190.49B |
| longTermDebt | 380.55B | 335.59B | 340.46B | 369.74B | 397.78B | 420.7B | 361.43B | 391.23B | 366.64B | 365.37B |
| capitalLeaseObligationsNonCurrent | - | 1.98B | 1.79B | 968M | 930M | 636M | 311M | 693M | 693M | 1.52B |
| deferredRevenueNonCurrent | - | - | 1.79B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 80.62B | 71.35B | 67.09B | 62.16B | 60.04B | 58.81B | 58.18B | 58.34B | 63.69B | 66.32B |
| otherNonCurrentLiabilities | 54.15B | 50.61B | 50.41B | 51.12B | 51.06B | 51.9B | 51.26B | 48.6B | 46.92B | 47.81B |
| totalNonCurrentLiabilities | 515.32B | 459.53B | 461.54B | 484B | 509.82B | 532.04B | 471.18B | 498.87B | 477.94B | 481.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.98B | 1.79B | 968M | 930M | 636M | 311M | 693M | 693M | 1.52B |
| totalLiabilities | 711.01B | 648.65B | 643.54B | 660.52B | 660.26B | 703.66B | 669.05B | 676.82B | 669.21B | 671.51B |
| treasuryStock | -715M | -473M | -463M | -468M | -336M | -351M | -350M | -160M | -146M | -104M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.98B | 72.98B | 72.98B | 72.98B | 72.98B | 72.98B | 72.98B | 72.98B | 72.98B | 72.98B |
| retainedEarnings | 162B | 151.07B | 134.53B | 113.69B | 101.93B | 102.43B | 108.69B | 91.3B | 81.59B | 69.56B |
| additionalPaidInCapital | 25.28B | 28.18B | 28.15B | 28.14B | 28.14B | 28.14B | 28.12B | 28.1B | 28.1B | 28.09B |
| 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 | 25.14B | 22.5B | 23.93B | 14.62B | 4.02B | -1.86B | 20.81B | 13.02B | 14.72B | 16.45B |
| depreciationAndAmortization | 28.73B | 28.58B | 27.71B | 27.85B | 28.82B | 29.7B | 29.19B | 27.91B | 27.12B | 26.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.82B | -9.75B | 7.22B | -6.01B | 5.62B | -5.39B | 8.17B | -4B | 9.91B | -4.84B |
| accountsReceivables | 9.18B | -10.46B | -321M | -2.98B | 5.58B | -6B | 5.18B | -8.3B | 6.51B | -1.89B |
| inventory | -19.67B | -3.14B | 4.69B | -2.85B | 3.12B | 437M | -274M | 3.7B | -51M | -3.45B |
| accountsPayables | -3.76B | 5.44B | 2.25B | 2.1B | -3.51B | -161M | -432M | -1.09B | 1.94B | -631M |
| otherWorkingCapital | 3.42B | -1.59B | 596M | -2.27B | 426M | 330M | 3.7B | 1.7B | 1.51B | 1.12B |
| otherNonCashItems | 4.5B | 2.49B | 3.37B | 2.62B | 3.42B | -1.11B | 770M | 1.8B | 6.72B | 4.63B |
| netCashProvidedByOperatingActivities | 47.54B | 43.81B | 62.22B | 39.09B | 41.88B | 21.34B | 58.94B | 38.73B | 58.48B | 42.75B |
| investmentsInPropertyPlantAndEquipment | -55.31B | -36.34B | -30.39B | -32.95B | -23.24B | -36.76B | -55.98B | -55.92B | -48.69B | -36.95B |
| acquisitionsNet | 744M | -3.38B | 15.29B | 1.5B | 661M | 86M | 2.04B | 1.47B | 171M | 339M |
| purchasesOfInvestments | - | -7.68B | -2.57B | -198M | -1.83B | -1.75B | -1.11B | -1.17B | -8M | -26M |
| salesMaturitiesOfInvestments | - | 2.5B | - | - | - | 381M | - | 500M | 497M | 442M |
| otherInvestingActivities | -2.26B | 5.61B | 7.15B | 5.34B | 4.74B | 4.77B | 6.14B | 9.9B | 7.36B | 5.33B |
| netCashProvidedByInvestingActivities | -56.82B | -39.3B | -10.53B | -26.3B | -19.67B | -33.27B | -48.92B | -45.22B | -40.67B | -30.86B |
| netDebtIssuance | 24.38B | 1.58B | -43.54B | -8.03B | -23.99B | 38.26B | -10.79B | 12.59B | -12.46B | -6.15B |
| longTermNetDebtIssuance | 28.49B | -1.88B | -41.14B | -7.49B | -22.3B | 36.58B | -18.89B | 7.29B | -16.77B | -7.08B |
| shortTermNetDebtIssuance | -4.11B | 3.46B | -2.4B | -540M | -1.69B | 1.68B | 8.1B | 5.3B | 4.31B | 925M |
| netStockIssuance | -12.31B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -12.31B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.31B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.26B | -5.91B | -2.81B | -2.83B | -2.82B | -1.98B | -3.39B | -3.39B | -3.39B | -5.07B |
| commonDividendsPaid | -5.26B | -5.91B | -2.81B | -2.83B | -2.82B | -1.98B | -3.39B | -3.39B | -3.39B | -5.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -839M | -455M | -484M | -483M | -219M | -459M | -672M | -564M | -577M | -681M |
| netCashProvidedByFinancingActivities | 5.98B | -4.78B | -46.83B | -11.34B | -27.03B | 35.82B | -14.85B | 8.63B | -16.43B | -11.91B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 70.62B | 69.32B | 68.88B | 63.8B | 62.71B | 73.67B | 63.54B | 63.86B | 59.72B | 57.5B |
| costOfRevenue | 56.88B | 61.03B | 54.05B | 51.42B | 49.19B | 65.9B | 50.7B | 53.48B | 48.02B | 51.58B |
| grossProfit | 13.74B | 8.29B | 14.83B | 12.39B | 13.52B | 7.77B | 12.83B | 10.37B | 11.7B | 5.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.41B | 2.52B | 2.34B | 2B | 2.23B | 2.32B | 1.88B | 1.99B | 1.82B | 1.86B |
| otherExpenses | - | - | - | - | - | - | - | - | 1M | - |
| operatingExpenses | 2.41B | 2.52B | 2.34B | 2B | 2.23B | 2.32B | 1.88B | 1.99B | 1.82B | 1.86B |
| costAndExpenses | 59.28B | 63.55B | 56.39B | 53.42B | 51.42B | 68.22B | 52.58B | 55.48B | 49.85B | 53.44B |
| netInterestIncome | -1.35B | -1.07B | -1.08B | -985M | -946M | -829M | -800M | -775M | -796M | -773M |
| interestIncome | 7M | 25M | 12M | 28M | 4M | 18M | 1M | 13M | - | 12M |
| interestExpense | 1.35B | 1.1B | 1.09B | 1.01B | 950M | 847M | 801M | 788M | 796M | 785M |
| depreciationAndAmortization | 7.1B | - | 7.1B | 7.06B | 7.07B | 7.58B | 6.93B | 6.87B | 6.96B | 7.08B |
| ebitda | 18.43B | 5.52B | 20.6B | 17.66B | 19.24B | 13.39B | 18.59B | 16.25B | 17.57B | 11.2B |
| ebit | 11.33B | 5.52B | 13.51B | 10.6B | 12.18B | 5.81B | 11.66B | 9.38B | 10.62B | 4.11B |
| nonOperatingIncomeExcludingInterest | - | 254M | -1.02B | -217M | -880M | -357M | -715M | -1B | -741M | -54M |
| operatingIncome | 11.33B | 5.77B | 12.49B | 10.39B | 11.3B | 5.45B | 10.95B | 8.38B | 9.88B | 4.06B |
| totalOtherIncomeExpensesNet | 324M | -1.35B | -73M | -799M | -68M | -490M | -86M | 212M | -56M | -731M |
| incomeBeforeTax | 11.66B | 4.42B | 12.42B | 9.59B | 11.23B | 4.96B | 10.86B | 8.59B | 9.82B | 3.33B |
| incomeTaxExpense | 3.6B | 1.28B | 3.85B | 2.86B | 3.33B | 2.35B | 2.85B | 2.68B | 2.86B | 1.08B |
| netIncomeFromContinuingOperations | 8.05B | 3.15B | 8.57B | 6.73B | 7.9B | 2.61B | 8.01B | 5.91B | 6.96B | 2.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | -1M | 1M | -1M | 1M | - | -1M |
| netIncome | 7.85B | 2.88B | 8.18B | 6.48B | 7.6B | 2.29B | 7.66B | 5.83B | 6.72B | 2.02B |
| netIncomeDeductions | 1M | - | 1M | -1M | 1M | 1M | - | - | - | - |
| bottomLineNetIncome | 7.85B | 2.88B | 8.17B | 6.48B | 7.6B | 2.29B | 7.66B | 5.83B | 6.72B | 2.02B |
| eps | 72.53 | 27.28 | 75.34 | 58.43 | 67.11 | 20.19 | 67.65 | 51.51 | 59.33 | 17.86 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.92B | 24.48B | 27.79B | 25.73B | 23.22B | 42.13B | 25.88B | 18.99B | 28.35B | 43.29B |
| shortTermInvestments | 4B | 15B | - | - | 20B | 949M | - | - | - | - |
| cashAndShortTermInvestments | 30.92B | 39.48B | 27.79B | 25.73B | 43.22B | 43.08B | 25.88B | 18.99B | 28.35B | 43.29B |
| netReceivables | 23.61B | 25.2B | 23.38B | 24.63B | 29.28B | 35.54B | 28.91B | 27.39B | 22.3B | 22.95B |
| accountsReceivables | 23.61B | 25.2B | 23.38B | 24.63B | 29.28B | 35.54B | 28.91B | 27.39B | 22.3B | 22.95B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 51.75B | 52.16B | 47.61B | 42.66B | 35.48B | 27.44B | 30.83B | 27.65B | 26.88B | 25.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.18B | 16.15B | 25.3B | 16.96B | 13.33B | 14.14B | 15.1B | 12.45B | 11.51B | 14.1B |
| totalCurrentAssets | 117.46B | 132.99B | 124.08B | 109.97B | 121.31B | 120.2B | 100.71B | 86.48B | 89.04B | 105.35B |
| propertyPlantEquipmentNet | 810.46B | 809.64B | 788.49B | 788.13B | 773.53B | 761.7B | 755.1B | 752.7B | 754.45B | 763B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.34B | 9.95B | 10.08B | 10.08B | 13.91B | 13.74B | 14.45B | 9.83B | 9.9B | 10.26B |
| goodwillAndIntangibleAssets | 10.34B | 9.95B | 10.08B | 10.08B | 13.91B | 13.74B | 14.45B | 9.83B | 9.9B | 10.26B |
| longTermInvestments | 100.28B | 88.8B | 79.98B | 71.88B | 62.18B | 60.17B | 62.64B | 57.45B | 59.91B | 53.79B |
| taxAssets | - | 2.83B | - | - | - | 2.88B | - | - | - | 2.77B |
| otherNonCurrentAssets | 23.45B | 20.89B | 20.78B | 21.03B | 20.94B | 18.19B | 18.59B | 18.55B | 18.48B | 15.48B |
| totalNonCurrentAssets | 944.54B | 932.11B | 899.33B | 891.12B | 870.55B | 856.68B | 850.77B | 838.54B | 842.74B | 845.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06T | 1.07T | 1.02T | 1T | 991.86B | 976.88B | 951.48B | 925.02B | 931.79B | 950.65B |
| totalPayables | 16.86B | 27.86B | 21.26B | 20.92B | 18.62B | 28.55B | 21.29B | 21.07B | 15.88B | 24.86B |
| accountPayables | 14.4B | 20.08B | 16.83B | 14.74B | 16.3B | 23.49B | 18.15B | 16.2B | 13.87B | 17.24B |
| otherPayables | 2.46B | 7.78B | 4.44B | 6.18B | 2.32B | 5.06B | 3.14B | 4.87B | 2.01B | 7.62B |
| accruedExpenses | 1.44B | - | 1.05B | 3.39B | 1.32B | 3.44B | 906M | 3.16B | 1.1B | 3.04B |
| shortTermDebt | 77.3B | 76.9B | 75.75B | 76.95B | 82.43B | 98.25B | 85.77B | 80.85B | 84.17B | 91.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 6.18B | - | - | - | - | 2.01B | 7.62B |
| deferredRevenue | - | - | - | - | - | 7.77B | - | - | - | 5.97B |
| otherCurrentLiabilities | 62.23B | 90.93B | 63.27B | 66.09B | 62.9B | 51.11B | 56.77B | 57.85B | 59.85B | 56.89B |
| totalCurrentLiabilities | 157.82B | 195.69B | 161.34B | 167.35B | 165.27B | 189.12B | 164.74B | 162.93B | 161B | 182B |
| longTermDebt | 401.1B | 380.55B | 381.62B | 365.68B | 366.53B | 335.59B | 339.28B | 327.51B | 335.61B | 340.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.98B | - | - | - | 1.79B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.79B |
| deferredTaxLiabilitiesNonCurrent | - | 80.62B | - | - | - | 71.35B | - | - | - | 67.09B |
| otherNonCurrentLiabilities | 138.54B | 54.15B | 132.98B | 129.16B | 125.57B | 50.61B | 123.33B | 121.1B | 122.9B | 50.41B |
| totalNonCurrentLiabilities | 539.64B | 515.32B | 514.6B | 494.84B | 492.1B | 459.53B | 462.61B | 448.61B | 458.5B | 461.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1.98B | - | - | - | 1.79B |
| totalLiabilities | 697.46B | 711.01B | 675.95B | 662.19B | 657.37B | 648.65B | 627.34B | 611.54B | 619.5B | 643.54B |
| treasuryStock | -717M | -715M | -11.83B | -9.25B | -445M | -473M | -469M | -468M | -465M | -463M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.98B | 72.98B | 72.98B | 72.98B | 72.98B | 72.98B | 72.98B | 72.98B | 72.98B | 72.98B |
| retainedEarnings | 167.14B | 162B | 168.23B | 162.66B | 156.12B | 151.07B | 148.76B | 143.08B | 137.29B | 134.53B |
| additionalPaidInCapital | 25.29B | 25.28B | 28.13B | 28.22B | 28.18B | 28.18B | 28.18B | 28.17B | 28.15B | 28.15B |
| 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 | 2.88B | 8.18B | 6.48B | 7.6B | 2.29B | 7.66B | 5.83B | 6.72B | 2.02B | 13.04B |
| depreciationAndAmortization | 7.41B | 7.1B | 7.06B | 7.07B | 7.58B | 7B | 6.93B | 6.96B | 7.08B | 6.91B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -10.28B | -15.27B | -13.54B | -14.67B | -9.87B | -14.66B | -12.76B | -13.68B | -9.11B | -19.94B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |