Is Daiwa Industries Ltd. (DAWIF) a Buy, Sell, or Hold?
OTC : DAWIF
Daiwa Industries Ltd.
$9.44 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 166
- Market Capitalization
- $463.63M
- P/E Ratio
- 15.81
- Dividend Yield
- 3.39%
- Price Target
- Year High
- $11.49
- Year Low
- $9.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $3.02
DAWIF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.96B | 47.94B | 45.97B | 43.94B | 43.98B | 39.82B | 40.15B | 39.88B | 37.94B | 37.42B |
| costOfRevenue | 21B | 20.91B | 19.84B | 19.49B | 19.14B | 16.87B | 16.05B | 16.09B | 15.56B | 15.11B |
| grossProfit | 25.97B | 27.03B | 26.13B | 24.45B | 24.84B | 22.94B | 24.1B | 23.79B | 22.38B | 22.3B |
| researchAndDevelopmentExpenses | - | - | - | 308.55M | 339.53M | 363.65M | 400M | 400.06M | 523.32M | 413.84M |
| generalAndAdministrativeExpenses | - | 3.93B | 3.7B | 3.65B | 3.7B | 3.58B | 3.74B | 3.57B | 3.25B | 3.19B |
| sellingAndMarketingExpenses | - | 112.34M | 118.49M | 119.36M | 128.53M | 142.06M | 163.88M | 157.17M | 125.04M | 89.02M |
| sellingGeneralAndAdministrativeExpenses | 18.24B | 4.04B | 3.81B | 3.77B | 3.83B | 3.73B | 3.9B | 3.72B | 3.38B | 3.28B |
| otherExpenses | 237.71M | 14.91B | 14.18B | 13.39B | 14.41B | 13.81B | 13.84B | 49.44M | 40.75M | 50.27M |
| operatingExpenses | 18.48B | 18.95B | 18B | 17.47B | 18.58B | 17.91B | 18.13B | 17.84B | 16.98B | 16.16B |
| costAndExpenses | 39.48B | 39.86B | 37.83B | 36.96B | 37.71B | 34.78B | 34.18B | 33.93B | 32.54B | 31.27B |
| netInterestIncome | 130.07M | 23.29M | 15.04M | 14.17M | 18.89M | 48.01M | 49.23M | 46.41M | 13.98M | 19.5M |
| interestIncome | 130.07M | 23.29M | 15.04M | 14.17M | 18.89M | 48.01M | 49.23M | 46.41M | 13.98M | 19.5M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 953.22M | 904.7M | 692.16M | 624.66M | 727.4M | 908.1M | 754.88M | 911.34M | 926.84M | 844.82M |
| ebitda | 8.44B | 8.98B | 8.83B | 7.49B | 5.97B | 5.61B | 6.81B | 6.7B | 6.41B | 6.99B |
| ebit | 7.48B | 8.08B | 8.14B | 6.87B | 5.25B | 4.7B | 6.05B | 5.79B | 5.48B | 6.15B |
| nonOperatingIncomeExcludingInterest | - | -5000 | -5000 | 118.28M | 1.02B | 340.49M | -83.65M | 169.19M | -83.5M | -3.32M |
| operatingIncome | 7.48B | 8.08B | 8.14B | 6.99B | 6.27B | 5.04B | 5.97B | 5.96B | 5.4B | 6.15B |
| totalOtherIncomeExpensesNet | 3.82M | -115.82M | -148.22M | -118.28M | -1.02B | -340.49M | 83.65M | -169.19M | 83.5M | 3.32M |
| incomeBeforeTax | 7.49B | 7.96B | 7.99B | 6.87B | 5.25B | 4.7B | 6.05B | 5.79B | 5.48B | 6.15B |
| incomeTaxExpense | 2.41B | 2.52B | 2.45B | 2.42B | 1.63B | 1.56B | 1.98B | 1.91B | 1.69B | 1.99B |
| netIncomeFromContinuingOperations | 5.08B | 5.44B | 5.54B | 4.45B | 3.61B | 3.13B | 4.07B | 3.87B | 3.79B | 4.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -156 | -1000 | - | -1000 | -1000 | -1000 | - | -1000 | -1000 | - |
| netIncome | 5.08B | 5.44B | 5.54B | 4.45B | 3.61B | 3.13B | 4.07B | 3.87B | 3.79B | 4.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.08B | 5.44B | 5.54B | 4.45B | 3.61B | 3.13B | 4.07B | 3.87B | 3.79B | 4.16B |
| eps | 103.52 | 110.24 | 112.17 | 87.9 | 70.63 | 61.27 | 79.56 | 75.44 | 73.89 | 81.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.45B | 49.59B | 60.07B | 53.87B | 55.1B | 52.47B | 50.63B | 47.13B | 46.16B | 41.46B |
| shortTermInvestments | 20.02B | 10B | - | - | 100.01M | 1.49B | - | - | - | - |
| cashAndShortTermInvestments | 59.46B | 59.59B | 60.07B | 53.87B | 55.2B | 53.96B | 50.63B | 47.13B | 46.16B | 41.46B |
| netReceivables | 5.14B | 5.42B | 3.9B | 4.4B | 5.27B | 5.15B | 3.5B | 4.97B | 4.11B | 4.19B |
| accountsReceivables | 5.14B | 5.42B | 3.9B | 4.4B | 5.27B | 5.15B | 3.5B | 3.79B | 4.11B | 4.19B |
| otherReceivables | - | - | - | - | - | - | - | 1.17B | - | - |
| inventory | 4.18B | 3.85B | 4.14B | 2.99B | 2.3B | 2.65B | 3.19B | 2.87B | 2.74B | 2.49B |
| prepaids | 241.75M | 244.1M | 247.1M | 242.32M | 241.08M | 251.39M | 262.86M | 246.52M | 226.29M | 232.35M |
| otherCurrentAssets | 261.44M | 162.57M | 177.63M | 651.48M | 127.95M | 142.78M | 136.88M | 179.91M | 384.15M | 4.58B |
| totalCurrentAssets | 69.29B | 69.26B | 68.54B | 62.16B | 63.14B | 62.15B | 57.71B | 54.48B | 53.62B | 48.76B |
| propertyPlantEquipmentNet | 12.98B | 12.87B | 11.46B | 10.75B | 10.81B | 9.43B | 9.74B | 9.83B | 9.47B | 9.89B |
| goodwill | - | - | 1000 | - | - | - | - | - | - | - |
| intangibleAssets | 216.52M | 241.53M | 160.94M | 127.35M | 136.91M | 169M | 142.55M | 125.1M | 140.5M | 130.74M |
| goodwillAndIntangibleAssets | 216.52M | 241.53M | 160.94M | 127.35M | 136.91M | 169M | 142.55M | 125.1M | 140.5M | 130.74M |
| longTermInvestments | 9.78B | -9.45B | 9.48B | 9.45B | 181.81M | -1.09B | 9.43B | 10.96B | 7.77B | 8.74B |
| taxAssets | 867.09M | 1.57B | 2.54B | 3.53B | 765.67M | 490.9M | 558.01M | 421.1M | 381.77M | 428.26M |
| otherNonCurrentAssets | 483.6M | 19.08B | 24.11M | 66.15M | 7.68B | 9.22B | 4.43M | 5.06M | 5.58M | 25.78M |
| totalNonCurrentAssets | 24.34B | 24.31B | 23.67B | 23.92B | 19.58B | 18.22B | 19.87B | 21.33B | 17.76B | 19.21B |
| otherAssets | - | 4000 | 8000 | 6000 | 5000 | 7000 | 7000 | 6000 | 7000 | 7000 |
| totalAssets | 93.62B | 93.57B | 92.2B | 86.07B | 82.72B | 80.38B | 77.59B | 75.81B | 71.38B | 67.98B |
| totalPayables | 2.3B | 6.2B | 8.81B | 7.35B | 7.13B | 6.23B | 5.85B | 6.32B | 5.86B | 5.26B |
| accountPayables | 1.21B | 3.77B | 6.1B | 6.3B | 5.82B | 5.47B | 4.84B | 5.02B | 5.01B | 4.34B |
| otherPayables | 1.1B | 2.43B | 2.72B | 1.05B | 1.31B | 762.05M | 1.01B | 1.3B | 850.37M | 911.78M |
| accruedExpenses | 213.78M | - | 222.87M | - | 200.44M | 192.16M | 199.34M | 188.54M | 187.78M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 2.44B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.04B | 1.34B | - | 1.31B | 762.05M | 1.01B | 1.3B | 850.37M | 911.78M |
| deferredRevenue | 17.46B | 109.78M | 17.08B | 17.01B | 1.38B | 1.29B | 1.24B | 1.21B | 1.17B | 1.17B |
| otherCurrentLiabilities | 2.62B | 18.66B | 1.39B | 1.1B | 2.82B | 2.62B | 2.49B | 2.15B | 1.94B | 1.09B |
| totalCurrentLiabilities | 22.6B | 24.86B | 27.51B | 25.46B | 11.53B | 10.34B | 9.78B | 9.86B | 9.16B | 8.78B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 45.5M | 33.82M | 19.4M | 535.62M | 470.83M | 394.82M | 151.87M | 185.98M |
| otherNonCurrentLiabilities | 409.39M | 421.09M | 371.83M | 378.68M | 1.38B | 1.66B | 1.65B | 1.66B | 1.23B | 1.47B |
| totalNonCurrentLiabilities | 409.39M | 421.09M | 417.33M | 412.49M | 1.4B | 2.19B | 2.12B | 2.05B | 1.38B | 1.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.01B | 25.28B | 27.92B | 25.87B | 12.93B | 12.53B | 11.89B | 11.91B | 10.55B | 10.43B |
| treasuryStock | -2.44B | -2.44B | -2.44B | -2.44B | -578.68M | -450.58M | -450.08M | -210.08M | -209.3M | -208.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.92B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B |
| retainedEarnings | 38.2B | 36.63B | 32.67B | 28.61B | 36.38B | 34.25B | 32.05B | 29.95B | 26.76B | 23.39B |
| additionalPaidInCapital | 9.88B | 9.87B | 9.87B | 9.87B | 9.87B | 9.87B | 9.87B | 9.87B | 9.87B | 9.87B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.08B | 7.96B | 5.54B | 6.87B | 5.25B | 4.7B | 6.05B | 5.79B | 5.48B | 6.15B |
| depreciationAndAmortization | 953.22M | 904.7M | 692.16M | 690.56M | 801.34M | 990.98M | 873.32M | 889.53M | 905.71M | 827.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.37B | -3.94B | -792.72M | -376.27M | 416.29M | -693.05M | -494.83M | -24.95M | 237.23M | -187M |
| accountsReceivables | 280.51M | -1.51B | 496.7M | 870.33M | -120.09M | -1.65B | 290.22M | 310.92M | 84.34M | -90.4M |
| inventory | -329.02M | 291.19M | -1.15B | -692.39M | 345.83M | 541.84M | -316.82M | -126.68M | -253.66M | -186.82M |
| accountsPayables | -2.56B | - | -203.48M | 480.35M | 348.18M | 631.61M | -175.9M | 5.61M | 666.01M | 419.86M |
| otherWorkingCapital | 248.02M | -2.72B | 62.24M | -1.03B | -157.63M | -211.7M | -292.33M | 101.73M | 490.89M | -174K |
| otherNonCashItems | 635.06M | -1.48B | 3.46B | -2.89B | -30.98M | -1.15B | -2.23B | -1.14B | -1.63B | -2.56B |
| netCashProvidedByOperatingActivities | 4.3B | 3.45B | 8.89B | 4.29B | 6.43B | 3.85B | 4.2B | 5.51B | 5B | 4.23B |
| investmentsInPropertyPlantAndEquipment | -1.39B | -2.34B | -1.18B | -600.77M | -2.21B | -914.5M | -732.41M | -1.23B | -795.86M | -459.85M |
| acquisitionsNet | - | - | - | 559K | -15.69M | -72.46M | 210.56M | 71.43M | -2.67M | -81.78M |
| purchasesOfInvestments | -300.18M | -200M | -200M | -1.82B | -2.7B | -200M | -200M | -2.7B | -200M | -5.3B |
| salesMaturitiesOfInvestments | 325.31M | 202.36M | 202.36M | 1.3B | 1.78B | 200M | 2.29B | 200M | 1.5B | 4.3B |
| otherInvestingActivities | -155.03M | -112.55M | -35.9M | -22.89M | 12.89M | 3.86M | 18.68M | -106.55M | 13.41M | 47.18M |
| netCashProvidedByInvestingActivities | -1.52B | -2.45B | -1.22B | -1.14B | -3.14B | -983.1M | 1.59B | -3.77B | 514.88M | -1.49B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -492.43K | -727K | -696K | -1.86B | -128.1M | -498K | -240.01M | -774K | -1M | -482K |
| netCommonStockIssuance | -492.43K | -727K | -696K | -1.86B | -128.1M | -498K | -240.01M | -774K | -1M | -482K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -492.43K | -727K | -696K | -1.86B | -128.1M | -498K | -240.01M | -774K | -1M | -482K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.96B | -1.48B | -1.48B | -1.53B | -1.53B | -1.03B | -2.04B | -768.63M | -514.68M | -511.92M |
| commonDividendsPaid | -2.96B | -1.48B | -1.48B | -1.53B | -1.53B | -1.03B | -2.04B | -768.63M | -514.68M | -511.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 70.9 | -1000 | - | -1000 | -1000 | - | - | -1000 | -999 | -1000 |
| netCashProvidedByFinancingActivities | -2.96B | -1.48B | -1.48B | -3.39B | -1.66B | -1.03B | -2.28B | -769.4M | -515.68M | -512.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.29B | 11.32B | 13.19B | 11.3B | 11.3B | 11.93B | 12.27B | 10.54B | 10.54B | 12.77B |
| costOfRevenue | 5.09B | 5.16B | 5.79B | 4.86B | 4.86B | 5.55B | 5.2B | 4.46B | 4.64B | 5.31B |
| grossProfit | 6.2B | 6.16B | 7.4B | 6.44B | 6.44B | 6.38B | 7.07B | 6.08B | 5.9B | 7.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 97M | 102M | 98M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.7B | 4.6B | 5.14B | 4.6B | 4.6B | 4.66B | 4.74B | 4.41B | 4.41B | 4.66B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 20.6M |
| operatingExpenses | 4.7B | 4.6B | 5.14B | 4.6B | 4.6B | 4.66B | 4.74B | 4.51B | 4.52B | 4.76B |
| costAndExpenses | 9.79B | 9.76B | 10.93B | 9.46B | 9.46B | 10.2B | 9.94B | 8.97B | 9.16B | 10.07B |
| netInterestIncome | 59.56M | 39.8M | 43.46M | 29.26M | 29.26M | 9.08M | 3.69M | 3.82M | 3.72M | 3.86M |
| interestIncome | 59.56M | 39.8M | 43.46M | 29.26M | 29.26M | 9.08M | 3.69M | 3.82M | 3.72M | 3.86M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 258.99M | 241.85M | 227.59M | 227.59M | 268.62M | 196.11M | 196.11M | 1.05M | 184.79M |
| ebitda | 1.51B | 1.82B | 2.53B | 2.07B | 2.07B | 1.97B | 2.53B | 1.77B | 1.38B | 2.88B |
| ebit | 1.51B | 1.56B | 2.29B | 1.84B | 1.84B | 1.7B | 2.33B | 1.57B | 1.38B | 2.7B |
| nonOperatingIncomeExcludingInterest | - | - | -27M | - | - | 24.74M | - | - | -6000 | -1000 |
| operatingIncome | 1.51B | 1.56B | 2.26B | 1.84B | 1.84B | 1.73B | 2.33B | 1.57B | 1.38B | 2.7B |
| totalOtherIncomeExpensesNet | 22.77M | -4.04M | 27.43M | -9.6M | -9.6M | -24.74M | -33.04M | -27.39M | -35.8M | -42.4M |
| incomeBeforeTax | 1.53B | 1.56B | 2.29B | 1.83B | 1.83B | 1.7B | 2.3B | 1.54B | 1.34B | 2.66B |
| incomeTaxExpense | 518.5M | 503.68M | 724.39M | 593.92M | 593.92M | 516.95M | 725.37M | 515.57M | 331.74M | 828.66M |
| netIncomeFromContinuingOperations | 1.01B | 1.06B | 1.57B | 1.24B | 1.24B | 1.19B | 1.57B | 1.03B | 1.01B | 1.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1118 | -156 | 900.26 | - | - | - | -1000 | - | 1000 | - |
| netIncome | 1.01B | 1.06B | 1.57B | 1.24B | 1.24B | 1.19B | 1.57B | 1.03B | 1.01B | 1.83B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.01B | 1.06B | 1.57B | 1.24B | 1.24B | 1.19B | 1.57B | 1.03B | 1.01B | 1.83B |
| eps | 20.77 | 21.96 | 31.51 | 25.09 | 25.09 | 24.02 | 31.88 | 20.84 | 20.51 | 37.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.46B | 39.45B | 58.98B | 48.17B | 48.17B | 59.39B | 59.73B | 58.08B | 59.87B | 59.71B |
| shortTermInvestments | - | 20.02B | - | 10B | 10B | 200M | - | - | 200M | - |
| cashAndShortTermInvestments | 58.46B | 59.46B | 58.98B | 58.17B | 58.17B | 59.59B | 59.73B | 58.08B | 60.07B | 59.71B |
| netReceivables | 5.43B | 5.14B | 5.73B | 5.38B | 5.38B | 5.42B | 4.94B | 4.59B | 3.9B | 4.97B |
| accountsReceivables | 5.43B | 5.14B | 5.73B | 5.38B | 5.38B | 5.42B | 4.94B | 4.59B | 3.9B | 4.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.01B | 4.18B | 4.47B | 4.38B | 4.38B | 3.85B | 4.6B | 4.47B | 4.14B | 4.03B |
| prepaids | - | 241.75M | - | - | - | 244.1M | - | - | 247.1M | - |
| otherCurrentAssets | 295.97M | 261.44M | 495.24M | 557.4M | 557.95M | 163.12M | 403.65M | 401.24M | 177.63M | 380.98M |
| totalCurrentAssets | 68.2B | 69.29B | 69.68B | 68.49B | 68.49B | 69.26B | 69.67B | 67.54B | 68.54B | 69.08B |
| propertyPlantEquipmentNet | 13.7B | 12.98B | 12.85B | 12.84B | 12.84B | 12.6B | 12.48B | 11.05B | 11.19B | 10.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 212.34M | 216.52M | 205.79M | 211.2M | 211.2M | 241.53M | 264.86M | 201.45M | 160.94M | 99.71M |
| goodwillAndIntangibleAssets | 212.34M | 216.52M | 205.79M | 211.2M | 211.2M | 241.53M | 264.86M | 201.45M | 160.94M | 99.71M |
| longTermInvestments | 9.98B | 9.78B | 9.68B | 575.34M | 575.34M | 9.55B | 579.62M | 9.56B | 9.48B | 9.48B |
| taxAssets | - | 867.09M | - | - | - | 1.64B | - | -9.56B | 2.54B | -9.48B |
| otherNonCurrentAssets | 1.33B | 483.6M | 1.74B | 10.61B | 10.61B | 349.02M | 11.37B | 12.28B | 335.19M | 12.74B |
| totalNonCurrentAssets | 25.23B | 24.34B | 24.47B | 24.24B | 24.24B | 24.37B | 24.7B | 23.52B | 23.71B | 23.58B |
| otherAssets | - | - | - | 2000 | - | - | 1000 | 3000 | - | 2000 |
| totalAssets | 93.43B | 93.62B | 94.15B | 92.73B | 92.73B | 93.63B | 94.37B | 91.06B | 92.25B | 92.66B |
| totalPayables | 2.23B | 2.3B | 2.5B | 2.71B | 1.69B | 4.8B | 7.23B | 6.03B | 7.44B | 8.38B |
| accountPayables | 1.63B | 1.21B | 1.61B | 1.69B | 1.69B | 3.77B | 6.32B | 5.57B | 6.1B | 7B |
| otherPayables | 607.04M | 1.1B | 888.64M | 1.02B | 3.66M | 1.04B | 908.55M | 462.24M | 1.34B | 1.38B |
| accruedExpenses | - | 213.78M | - | - | - | 218.5M | - | - | 222.87M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.02B | - | - | 908.55M | 462.24M | 1.34B | 1.38B |
| deferredRevenue | 17.54B | 17.46B | 17.89B | - | 114.43M | 17.26B | 17.06B | 16.91B | 17.08B | 17.29B |
| otherCurrentLiabilities | 2.81B | 2.62B | 2.95B | 20.55B | 21.58B | 2.58B | 3.44B | 3.09B | 2.77B | 3.32B |
| totalCurrentLiabilities | 22.58B | 22.6B | 23.34B | 23.26B | 23.26B | 24.86B | 27.74B | 26.02B | 27.51B | 28.99B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 65.63M | - | - | 45.5M | - |
| otherNonCurrentLiabilities | 411.48M | 409.39M | 415M | 409.28M | 409.28M | 421.09M | 421.33M | 421.45M | 417.33M | 411.4M |
| totalNonCurrentLiabilities | 411.48M | 409.39M | 415M | 409.28M | 409.28M | 486.71M | 421.33M | 421.45M | 462.82M | 411.4M |
| otherLiabilities | - | - | - | - | - | - | 2000 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.99B | 23.01B | 23.76B | 23.67B | 23.67B | 25.35B | 28.16B | 26.44B | 27.97B | 29.4B |
| treasuryStock | -2.88B | -2.44B | -2.47B | -2.44B | -2.44B | -2.44B | -2.44B | -2.44B | -2.44B | -2.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.97B | 9.92B | 10.05B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B |
| retainedEarnings | 53.01B | 38.2B | 52.6B | 51.55B | 51.55B | 36.05B | 48.7B | 47.13B | 32.09B | 45.83B |
| additionalPaidInCapital | 9.93B | 9.88B | 10.01B | 9.87B | 9.87B | 9.87B | 9.87B | 9.87B | 9.87B | 9.87B |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1B | 1.54B | 1.24B | 1.24B | 1.3B | 1.3B | 1.01B | 1.83B | 1.58B | 1.12B |
| depreciationAndAmortization | - | - | 227.59M | 227.59M | 196.11M | 196.11M | 210.36M | 184.79M | 161.07M | 135.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 90.56M | 90.56M | -430.84M | -430.84M | - | - | - | - |
| accountsReceivables | - | - | 17.05M | 17.05M | -517.22M | -517.22M | - | - | - | - |
| inventory | - | - | -265.28M | -265.28M | -229.34M | -229.34M | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 338.79M | 338.79M | 315.72M | 315.72M | - | - | - | - |
| otherNonCashItems | -1B | -1.54B | -900.43M | -900.43M | 138.23M | 138.23M | -802M | -1.64B | -1.42B | -979.39M |
| netCashProvidedByOperatingActivities | - | - | 656.49M | 656.49M | 1.2B | 1.2B | 420.73M | 369.58M | 322.13M | 271.87M |
| investmentsInPropertyPlantAndEquipment | - | - | -499.77M | -499.77M | -989.19M | -989.19M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.4M | -1.4M | -17.28M | -17.28M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -501.18M | -501.18M | -1.01B | -1.01B | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -99000 | -99000 | -114.5K | -114.5K | - | - | - | - |
| netCommonStockIssuance | - | - | -99000 | -99000 | -114.5K | -114.5K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -99000 | -99000 | -114.5K | -114.5K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -862.72M | -862.72M | -368.79M | -368.79M | - | - | - | - |
| commonDividendsPaid | - | - | -862.72M | -862.72M | -368.79M | -368.79M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -500 | -500 | -500 | -500 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -862.82M | -862.82M | -368.9M | -368.9M | - | - | - | - |