Is Iida Group Holdings Co., Ltd. (ANTOF) a Buy, Sell, or Hold?
OTC : ANTOF
Iida Group Holdings Co., Ltd.
$14.3 USD
$0 (0.0%)
- Volume
- 70
- Average Volume
- 63
- Market Capitalization
- $3.95B
- P/E Ratio
- 9.82
- Dividend Yield
- 4.44%
- Price Target
- Year High
- $17.00
- Year Low
- $14.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.29
ANTOF 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 | 1.52T | 1.46T | 1.44T | 1.44T | 1.39T | 1.46T | 1.4T | 1.34T | 1.34T | 1.23T |
| costOfRevenue | 1.25T | 1.23T | 1.23T | 1.19T | 1.09T | 1.21T | 1.19T | 1.13T | 1.12T | 1.02T |
| grossProfit | 270.24B | 232.38B | 209.62B | 251.17B | 295.93B | 247.79B | 212.85B | 212.97B | 214.95B | 214.68B |
| researchAndDevelopmentExpenses | - | - | - | 571M | 545M | 551M | 261M | - | - | - |
| generalAndAdministrativeExpenses | - | 153.36B | 150.52B | 93.13B | 83.86B | 74.86B | 74.42B | 116.56B | 112.25B | 101.71B |
| sellingAndMarketingExpenses | - | - | - | 49.12B | 46.68B | 47.12B | 47.76B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 174.09B | 153.36B | 150.52B | 142.25B | 130.54B | 121.98B | 122.19B | 116.56B | 112.25B | 101.71B |
| otherExpenses | - | -1.44B | -81M | -144.94B | -136.01B | -124.04B | -123.68B | - | - | - |
| operatingExpenses | 174.09B | 151.93B | 150.44B | 148.84B | 142.63B | 126.53B | 129.34B | 115.86B | 111.19B | 101.03B |
| costAndExpenses | 1.42T | 1.38T | 1.38T | 1.34T | 1.23T | 1.33T | 1.32T | 1.25T | 1.23T | 1.12T |
| netInterestIncome | -4.59B | -6.14B | -3.52B | 4.27B | -1.11B | -1.58B | -4.75B | -2.99B | -3.44B | -2.77B |
| interestIncome | 3.32B | 1.5B | 2.18B | 9.49B | 2.32B | 1.99B | 494M | 608M | 245M | 244M |
| interestExpense | 7.91B | 7.63B | 5.7B | 5.22B | 3.42B | 3.56B | 5.24B | 3.6B | 3.68B | 3.01B |
| depreciationAndAmortization | 18.57B | 17.07B | 16.04B | 16.38B | 11.06B | 9.94B | 8.8B | 3.16B | 2.71B | 2.55B |
| ebitda | 114.72B | 99.01B | 77.4B | 117.31B | 166.68B | 133.19B | 93.08B | 100.88B | 106.18B | 115.87B |
| ebit | 96.15B | 81.95B | 61.36B | 111.82B | 155.62B | 123.25B | 84.01B | 97.72B | 104B | 113.89B |
| nonOperatingIncomeExcludingInterest | - | -1.5B | -2.18B | -11.93B | -2.32B | -1.99B | -494M | -608M | -245M | -916M |
| operatingIncome | 96.15B | 80.45B | 59.17B | 102.33B | 153.31B | 121.26B | 83.51B | 97.11B | 103.76B | 113.65B |
| totalOtherIncomeExpensesNet | -5.64B | -6.14B | -3.52B | 6.71B | -1.11B | -1.58B | -4.75B | -2.99B | -3.44B | -2.1B |
| incomeBeforeTax | 90.51B | 74.32B | 55.65B | 106.6B | 152.2B | 119.68B | 78.77B | 94.12B | 100.32B | 110.88B |
| incomeTaxExpense | 28.5B | 25.21B | 19.52B | 30.84B | 48.28B | 35.91B | 24.66B | 28.64B | 30.68B | 34B |
| netIncomeFromContinuingOperations | 62.01B | 49.1B | 36.14B | 75.76B | 103.92B | 83.77B | 54.1B | 65.48B | 69.63B | 76.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M | - |
| netIncome | 63.71B | 50.7B | 37.2B | 75.6B | 103.38B | 83.32B | 53.75B | 65.47B | 69.54B | 76.74B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.71B | 50.7B | 37.2B | 75.6B | 103.38B | 83.32B | 53.75B | 65.47B | 69.54B | 76.74B |
| eps | 230.08 | 181.16 | 132.57 | 264.27 | 358.49 | 288.91 | 186.39 | 227.02 | 241.15 | 266.11 |
| 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 | 439.4B | 501.09B | 433.93B | 440.88B | 561.26B | 550.59B | 387B | 344.58B | 298.66B | 265.59B |
| shortTermInvestments | - | 25.42B | - | 6.44B | 4.26B | 2.84B | 3.84B | 1.76B | 2.75B | 1.93B |
| cashAndShortTermInvestments | 439.4B | 503.38B | 433.93B | 447.32B | 565.52B | 553.43B | 390.84B | 346.35B | 301.4B | 267.52B |
| netReceivables | 37.33B | 24.44B | 21.55B | 29.72B | 40.81B | 40.8B | 45.49B | 38.77B | 37.42B | 39.68B |
| accountsReceivables | 32.32B | 10.83B | 12.02B | 14.02B | 15.23B | 7.67B | 6.89B | 4.67B | 3.08B | 3.35B |
| otherReceivables | 5.01B | 13.61B | 14.63B | - | - | - | - | - | 34.34B | 36.33B |
| inventory | 972.12B | 791.37B | 818.36B | 757.13B | 615.05B | 478.49B | 709.24B | 649.62B | 615.79B | 558.85B |
| prepaids | - | - | 1.7B | - | 1.36B | 1.2B | 1.12B | 959M | 1.11B | 1.08B |
| otherCurrentAssets | 23.67B | 23.42B | 23.01B | 41.82B | 43.52B | 25.36B | 27.68B | 28.47B | 22.66B | 13.81B |
| totalCurrentAssets | 1.47T | 1.34T | 1.3T | 1.27T | 1.26T | 1.1T | 1.17T | 1.06T | 975.65B | 879.01B |
| propertyPlantEquipmentNet | 161.3B | 153.23B | 148.45B | 196.8B | 149.6B | 123.85B | 119.14B | 86.16B | 65.95B | 60.69B |
| goodwill | 226.58B | 215.95B | 214.83B | 215.64B | 220.22B | 199.78B | 199.78B | 198.51B | 198.28B | 198.29B |
| intangibleAssets | 18.03B | 15.21B | 13.97B | 12.76B | 3.83B | 2.1B | 1.75B | 1.58B | 1.63B | 1.14B |
| goodwillAndIntangibleAssets | 244.6B | 231.16B | 228.8B | 228.4B | 224.05B | 201.88B | 201.53B | 200.09B | 199.91B | 199.43B |
| longTermInvestments | 116.8B | 695.46M | 47.73B | 43.35B | 40.54B | 36.51B | 29.16B | 30.02B | 29.06B | 19.79B |
| taxAssets | 23.6B | 19.07B | 69.11B | 18.25B | 15.23B | 13.06B | 11.96B | 8.58B | 7.01B | 7.33B |
| otherNonCurrentAssets | 2.56B | 107.74B | 87.65B | 7.25B | 4.67B | 3.19B | 4.2B | 2B | 2.96B | 2.14B |
| totalNonCurrentAssets | 548.86B | 511.21B | 512.63B | 494.05B | 434.09B | 378.48B | 366B | 326.85B | 304.89B | 289.38B |
| otherAssets | - | - | - | - | 1M | - | 1M | - | - | 1M |
| totalAssets | 2.02T | 1.85T | 1.81T | 1.76T | 1.7T | 1.47T | 1.54T | 1.39T | 1.28T | 1.17T |
| totalPayables | 116.78B | 135.67B | 134.11B | 148.16B | 134.85B | 108.17B | 138.06B | 129.87B | 120.16B | 116.7B |
| accountPayables | 96.44B | 117.12B | 134.11B | 148.16B | 134.85B | 108.17B | 138.06B | 129.87B | 120.16B | 116.7B |
| otherPayables | 20.34B | 18.55B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 13.42B | 14B | 13.69B | 10.64B | 11.35B | 10.52B | 6.15B | 5.51B |
| shortTermDebt | 474.62B | 285.72B | 293.94B | 268.18B | 248.66B | 200.93B | 321.59B | 205.67B | 236.97B | 222.09B |
| capitalLeaseObligationsCurrent | - | 6.7B | 7.28B | 6.38B | 6.56B | 5.62B | 4.57B | 49M | 32M | 29M |
| taxPayables | - | 18.55B | 9.84B | 13.49B | 33.05B | 26.59B | 13.02B | 17.62B | 15.83B | 20.51B |
| deferredRevenue | 9.84B | 48.03M | 7.45B | 32.85B | 56.51B | 43.16B | 28.66B | 32.57B | 26.24B | 24.62B |
| otherCurrentLiabilities | 42.8B | 44.32B | 23.84B | 6.12B | 7.88B | 12B | 5.41B | 4.4B | 11.75B | 36.82B |
| totalCurrentLiabilities | 644.04B | 472.42B | 480.05B | 475.7B | 468.17B | 380.53B | 509.64B | 383.08B | 401.31B | 381.14B |
| longTermDebt | 294.5B | 338.5B | 299.73B | 261.48B | 251.77B | 200.25B | 202.44B | 233.84B | 157.35B | 121.08B |
| capitalLeaseObligationsNonCurrent | 17.52B | 16.48B | 16.8B | 17.99B | 17.11B | 14.89B | 13.59B | 123M | 76M | 35M |
| deferredRevenueNonCurrent | - | - | - | 35.31B | 25.83B | 18.2B | 15.41B | 13.3B | 11.74B | 10.39B |
| deferredTaxLiabilitiesNonCurrent | 3.41B | 2.51B | 4.23B | 4.81B | 1.43B | 462M | 569M | 643M | 484M | 357M |
| otherNonCurrentLiabilities | 33.93B | 41.93B | 42.32B | 1.89B | 2.66B | 732M | 830M | 698M | 633M | 10.85B |
| totalNonCurrentLiabilities | 349.35B | 399.43B | 358.85B | 321.49B | 297.37B | 234.53B | 232.26B | 247.96B | 169.81B | 131.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.52B | 23.19B | 24.08B | 24.37B | 23.68B | 20.51B | 18.16B | 172M | 108M | 64M |
| totalLiabilities | 993.39B | 871.84B | 838.9B | 797.19B | 765.54B | 615.06B | 741.9B | 631.04B | 571.11B | 513.11B |
| treasuryStock | -9.24B | -9.18B | -1M | -13.51B | -13.21B | -13.2B | -13.2B | -13.2B | -13.2B | -13.2B |
| preferredStock | - | - | - | - | 3.22B | - | - | - | - | - |
| commonStock | 10.06B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 645.05B | 605.46B | 585.23B | 572.9B | 523.54B | 445.46B | 379.07B | 341.57B | 289.83B | 237.48B |
| additionalPaidInCapital | 380.31B | 374.63B | 380.69B | 400.79B | 411.75B | 418.16B | 418.94B | 418.91B | 418.91B | 418.5B |
| 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 | 63.71B | 74.32B | 37.2B | 106.6B | 152.2B | 119.68B | 78.77B | 94.12B | 100.32B | 110.88B |
| depreciationAndAmortization | 18.57B | 17.07B | 16.04B | 16.38B | 11.06B | 9.94B | 8.8B | 3.16B | 2.71B | 2.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -174.99B | 10.98B | -67.28B | -118.21B | -116.51B | 209.61B | -50.45B | -26.97B | -49.64B | -108.54B |
| accountsReceivables | -7.97B | 67M | 14.07B | 10.53B | 2.4B | 5.47B | -4.51B | 199M | - | - |
| inventory | -139.86B | 27.29B | -67.25B | -140.4B | -133.11B | 232.67B | -52.53B | -35.49B | -54.85B | -97.92B |
| accountsPayables | -23.65B | - | -14.1B | 12.92B | 25.77B | -28.54B | 6.59B | 8.32B | - | - |
| otherWorkingCapital | -3.52B | -16.38B | -6.2B | -1.26B | -11.56B | 9.07B | 5.7B | - | 5.2B | -10.62B |
| otherNonCashItems | -5.39B | -10.11B | -2.42B | -61.77B | -43.63B | -16.25B | -19.73B | -23.74B | -35.78B | -34.51B |
| netCashProvidedByOperatingActivities | -98.1B | 92.25B | -16.45B | -57B | 3.12B | 322.98B | 17.39B | 46.58B | 17.6B | -29.62B |
| investmentsInPropertyPlantAndEquipment | -22.21B | -17.17B | -16.9B | -36.61B | -15.1B | -6.94B | -20.34B | -22.57B | -8.74B | -9.39B |
| acquisitionsNet | -12.46B | 35.06M | -586M | -3.38B | -6.1B | -2.02B | -5.44B | -2.85B | -4.41B | 460M |
| purchasesOfInvestments | -71.34B | -25.94B | -1.16B | -5.17B | -6B | -7.47B | -3.87B | -11.05B | -15.8B | -9.88B |
| salesMaturitiesOfInvestments | 46.42B | 2.5B | 2.23B | 2.4B | 3.39B | 3.74B | 8.14B | 16.06B | 7.64B | 5.5B |
| otherInvestingActivities | -571.58M | 1.99B | -1.37B | 3.51B | -922M | 1.28B | -8.73B | 368M | 732M | 215M |
| netCashProvidedByInvestingActivities | -60.16B | -38.62B | -17.79B | -39.25B | -24.73B | -11.4B | -30.24B | -20.04B | -20.57B | -13.33B |
| netDebtIssuance | 107.18B | 30.01B | 62.61B | 8.62B | 44.09B | -32.58B | 82.74B | 39.34B | 35.57B | 47.78B |
| longTermNetDebtIssuance | 23.25B | 42.63B | 40.86B | 8.62B | 44.09B | -32.58B | -3.2B | 71.7B | 35.57B | 47.78B |
| shortTermNetDebtIssuance | 83.94B | -12.63B | 21.75B | - | - | -91.36B | 85.94B | -32.36B | - | - |
| netStockIssuance | - | -9.18B | -3.11B | -15B | - | - | - | - | - | - |
| netCommonStockIssuance | - | -9.18B | -3.11B | -15B | -1M | - | - | - | - | - |
| commonStockIssuance | - | - | 1.5B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -9.18B | -4.6B | -15B | -1M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.81B | -25.23B | -25.32B | -25.83B | -25.38B | -17.88B | -17.88B | - | -17.59B | -13.26B |
| commonDividendsPaid | -27.81B | -25.23B | -25.32B | -25.83B | -25.38B | -17.88B | -17.88B | -17.59B | -17.59B | -13.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.53B | -6.64B | -6.83B | 6.93B | 13.8B | -96.9B | -4.77B | 53M | 13.02B | 39.43B |
| netCashProvidedByFinancingActivities | 72.84B | -11.04B | 27.36B | -25.28B | 32.51B | -147.36B | 60.1B | 21.81B | 30.99B | 73.96B |
| 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 | 455.03B | 371.98B | 364.1B | 2.26B | 409.74B | 362.78B | 359.58B | 327.54B | 421.39B | 347.2B |
| costOfRevenue | 374.07B | 306.42B | 298.4B | 1.86B | 345.75B | 304.03B | 300.91B | 276.56B | 365.63B | 298.82B |
| grossProfit | 80.96B | 65.56B | 65.7B | 401.27M | 63.98B | 58.75B | 58.66B | 50.98B | 55.76B | 48.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 44.91B | 35.38B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.47B | 39.92B | 40.64B | 43.89B | 43.37B | 37.08B | 36.39B | 36.52B | 44.91B | 35.38B |
| otherExpenses | - | - | - | -43.58B | 109M | -359M | 1M | - | 564M | -36.2B |
| operatingExpenses | 49.47B | 39.92B | 40.64B | 304.53M | 43.48B | 36.72B | 36.39B | 36.52B | 47.38B | 36.2B |
| costAndExpenses | 423.54B | 346.34B | 339.04B | 2.17B | 389.24B | 340.75B | 337.3B | 313.09B | 413B | 335.02B |
| netInterestIncome | -645.04M | -287.25M | -951.4M | -18.67M | -2.26B | -139M | -3.41B | -329M | -13M | -2.49B |
| interestIncome | 1.44B | 771.67M | 541.63M | 3.96M | 4.26M | 3.07M | - | 4M | 1.46B | 228M |
| interestExpense | 2.08B | 1.06B | 1.49B | 22.64M | 2.26B | 139M | 3.41B | 329M | 1.47B | 2.72B |
| depreciationAndAmortization | 4.65B | 4.78B | 4.78B | 30.18M | 4.27B | 4.21B | 4.21B | 4.01B | 4.17B | 4.06B |
| ebitda | 36.13B | 30.42B | 31.01B | 132.67M | 24.77B | 26.24B | 27.5B | 18.64B | 15.91B | 16.47B |
| ebit | 31.48B | 25.64B | 26.23B | 102.49M | 20.5B | 22.03B | 23.29B | 14.63B | 11.74B | 12.41B |
| nonOperatingIncomeExcludingInterest | - | - | -1.17B | -5.75M | - | - | -1.02B | -173M | -1.46B | -227M |
| operatingIncome | 31.48B | 25.64B | 25.06B | 96.74M | 20.5B | 22.03B | 22.28B | 14.46B | 10.29B | 12.18B |
| totalOtherIncomeExpensesNet | -3.1B | 47.04M | -297.19M | -15.85M | -2.26B | -139M | -2.4B | -156M | -13M | -2.49B |
| incomeBeforeTax | 28.39B | 25.69B | 24.76B | 80.89M | 18.24B | 21.89B | 19.88B | 14.3B | 10.27B | 9.69B |
| incomeTaxExpense | 8.31B | 8.16B | 7.81B | 29.19M | 6.05B | 8B | 6.55B | 4.61B | 4.23B | 3.68B |
| netIncomeFromContinuingOperations | 20.07B | 17.53B | 16.95B | 51.7M | 12.19B | 13.89B | 13.33B | 9.69B | 6.05B | 6.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | -6939 | - | - | - | - | -1M | - |
| netIncome | 20.47B | 18.08B | 17.14B | 55.64M | 12.66B | 14.38B | 13.63B | 10.02B | 6.01B | 6.5B |
| netIncomeDeductions | - | 1M | - | -6939 | - | - | - | - | - | - |
| bottomLineNetIncome | 20.47B | 18.08B | 17.14B | 55.64M | 12.66B | 14.38B | 13.63B | 10.02B | 6.01B | 6.5B |
| eps | 73.5 | 65.88 | 62.03 | 0.2 | 45.5 | 51.3 | 48.62 | 35.74 | 21.42 | 23.2 |
| 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 | 439.4B | 369.89B | 400.2B | 3.01B | 501.09B | 461.02B | 457.55B | 404.26B | 433.93B | 374.62B |
| shortTermInvestments | - | - | 1.16B | - | 25.42B | - | 848M | - | - | - |
| cashAndShortTermInvestments | 439.4B | 369.89B | 401.36B | 3.01B | 503.38B | 461.02B | 458.4B | 404.26B | 433.93B | 374.62B |
| netReceivables | 37.33B | 34.5B | 32.06B | 193.51M | 24.44B | 23.78B | 27.68B | 19.37B | 21.55B | 21.5B |
| accountsReceivables | 32.32B | 34.5B | 10.81B | 146.9M | 10.83B | 23.78B | 12.58B | 19.37B | 12.02B | 13.92B |
| otherReceivables | 5.01B | 5M | 21.25B | 46.62M | 13.61B | - | 15.1B | - | - | - |
| inventory | 972.12B | 963.88B | 906.11B | 857.5B | 791.37B | 827.52B | 821.24B | 833B | 818.36B | 884.54B |
| prepaids | - | - | - | - | - | - | - | - | 1.7B | - |
| otherCurrentAssets | 23.67B | 25.22B | 22.18B | -851.39B | 23.42B | 31.05B | 21.79B | 27.88B | 23.01B | 30.12B |
| totalCurrentAssets | 1.47T | 1.39T | 1.36T | 9.32B | 1.34T | 1.34T | 1.33T | 1.28T | 1.3T | 1.31T |
| propertyPlantEquipmentNet | 161.3B | 157.77B | 157.52B | 154.88B | 153.23B | 153.48B | 155.22B | 154.01B | 148.45B | 206.53B |
| goodwill | 226.58B | 219.25B | 220.2B | 1.52B | 215.95B | 215.95B | 215.95B | 215.7B | 214.83B | 216.09B |
| intangibleAssets | 18.03B | 17.67B | 15.44B | 105.28M | 15.21B | 14.59B | 14.4B | 14.48B | 13.97B | 12.38B |
| goodwillAndIntangibleAssets | 244.6B | 236.92B | 235.64B | 1.63B | 231.16B | 230.54B | 230.35B | 230.18B | 228.8B | 228.46B |
| longTermInvestments | 116.8B | 110.54B | 108.9B | 736.21M | 695.46M | 663.29M | 691.05M | 99.01B | 116.83B | 53.26B |
| taxAssets | 23.6B | 22.39B | 22.53B | 153.19M | 19.07B | 116.9M | 20.54B | 119.85M | 18.54B | 16.88B |
| otherNonCurrentAssets | 2.56B | 3.32B | 2.54B | -153.63B | 107.74B | 126.08B | 102.25B | 19.3B | 18.54B | 2.7B |
| totalNonCurrentAssets | 548.86B | 530.94B | 527.13B | 3.62B | 511.21B | 510.1B | 508.36B | 502.49B | 512.63B | 507.85B |
| otherAssets | - | - | 1M | - | - | - | - | - | - | 1M |
| totalAssets | 2.02T | 1.92T | 1.89T | 12.94B | 1.85T | 1.85T | 1.84T | 1.79T | 1.81T | 1.82T |
| totalPayables | 116.78B | 120.32B | 126.58B | 792.18M | 135.67B | 124.66B | 126.08B | 121.63B | 134.11B | 133.1B |
| accountPayables | 96.44B | 109.22B | 110.55B | 741.77M | 117.12B | 124.66B | 112.75B | 121.63B | 134.11B | 133.1B |
| otherPayables | 20.34B | 11.11B | 16.03B | 50.41M | 18.55B | - | 13.33B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 13.42B | -7.56B |
| shortTermDebt | 474.62B | 381.28B | 318.04B | 317.08B | 285.72B | 292.32B | 282.04B | 290.35B | 293.94B | 320.72B |
| capitalLeaseObligationsCurrent | - | - | 6.76B | 6.7B | 6.7B | 7.09B | 7.2B | 7.19B | 7.28B | 6.67B |
| taxPayables | - | - | 16.03B | - | 18.55B | - | 13.33B | - | 9.84B | 4.44B |
| deferredRevenue | 9.84B | 10.76B | 62.46M | 61.29M | 48.03M | 59.69M | 60M | 50.67M | 7.45B | 7.56B |
| otherCurrentLiabilities | 42.8B | 24.03B | 33.15B | -321.26B | 44.32B | 42.52B | 32.21B | 41.84B | 23.84B | 27.23B |
| totalCurrentLiabilities | 644.04B | 536.4B | 484.52B | 3.31B | 472.42B | 466.58B | 447.52B | 461.01B | 480.05B | 495.28B |
| longTermDebt | 294.5B | 343.92B | 346.85B | 2.41B | 338.5B | 345.67B | 345.98B | 299.42B | 299.73B | 295.53B |
| capitalLeaseObligationsNonCurrent | 17.52B | 15.86B | 16.87B | 106.16M | 16.48B | 17.2B | 18.2B | 15.7B | 16.8B | 18.13B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.41B | 2.49B | 3.2B | 21.99M | 2.51B | 23.73M | 5.11B | 26.81M | 4.23B | 3.84B |
| otherNonCurrentLiabilities | 33.93B | 26.57B | 42.24B | 292.24M | 41.93B | 41.74B | 38.16B | 42.55B | 42.32B | 38.13B |
| totalNonCurrentLiabilities | 349.35B | 388.84B | 409.17B | 2.83B | 399.43B | 404.6B | 407.45B | 357.67B | 358.85B | 355.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 8M |
| capitalLeaseObligations | 17.52B | 15.86B | 23.63B | 6.8B | 23.19B | 24.28B | 25.4B | 22.88B | 24.08B | 24.81B |
| totalLiabilities | 993.39B | 925.24B | 893.69B | 6.14B | 871.84B | 871.18B | 854.97B | 818.68B | 838.9B | 850.92B |
| treasuryStock | -9.24B | -9.19B | -9.18B | -63.71M | -9.18B | -1M | -1M | -1M | -1M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.06B | 10.01B | 10B | 69.39M | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 645.05B | 621.22B | 617.81B | 4.17B | 605.46B | 592.8B | 591.04B | 577.19B | 585.23B | 578.78B |
| additionalPaidInCapital | 380.31B | 373.44B | 373.67B | 2.6B | 374.63B | 379.53B | 379.95B | 380.33B | 380.69B | 381.56B |
| 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 | 20.34B | 18.06B | 16.9B | 8.02B | 12.66B | 14.38B | 13.63B | 10.02B | 10.27B | 6.5B |
| depreciationAndAmortization | - | - | - | 30.18M | 28.77M | 27.49M | 4.21B | 25.81M | 4.17B | 4.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -5.29B | - | 75.6B | -42.72B |
| accountsReceivables | - | - | - | - | - | - | - | - | 5.94B | 88M |
| inventory | - | - | - | - | - | - | 418M | - | 65.46B | -45.87B |
| accountsPayables | - | - | - | - | - | - | - | - | 913M | 3.96B |
| otherWorkingCapital | - | - | - | - | - | - | -5.7B | - | 3.28B | -899M |
| otherNonCashItems | -20.34B | -18.06B | -16.9B | -8.02B | -12.66B | -14.38B | -7.22B | -10.02B | -827M | -8.04B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 5.34B | - | 89.21B | -40.2B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3.7B | - | -5.5B | -3.46B |
| acquisitionsNet | - | - | - | - | - | - | - | - | 8.1M | 1.71B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -79M | -140M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.01B | 209M |
| otherInvestingActivities | - | - | - | - | - | - | 794M | - | -269M | -843M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -2.91B | - | -4.84B | -2.52B |
| netDebtIssuance | - | - | - | - | - | - | - | - | -23.02B | 26.82B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 816M | 26.82B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -23.83B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -6.31B | - | -10M | -12.61B |
| commonDividendsPaid | - | - | - | - | - | - | -6.31B | - | -10M | -12.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 15.15B | - | -2.07B | 12.85B |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 8.84B | - | -25.09B | 27.06B |