Is Dainichiseika Color & Chemicals Mfg. Co., Ltd. (DCHCF) a Buy, Sell, or Hold?
OTC : DCHCF
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
$3.0275 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 248.39
- Market Capitalization
- $206.7M
- P/E Ratio
- 8.95
- Dividend Yield
- 6.25%
- Price Target
- Year High
- $12.11
- Year Low
- $3.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.40
DCHCF 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 | 125.08B | 124.76B | 119.82B | 122B | 121.93B | 138.49B | 155.11B | 170.39B | 167.45B | 157.18B |
| costOfRevenue | 98.87B | 99.54B | 97.47B | 100.7B | 96.27B | 116.27B | 131.33B | 141.74B | 136.12B | 127.3B |
| grossProfit | 26.2B | 25.22B | 22.36B | 21.31B | 25.66B | 22.22B | 23.78B | 28.66B | 31.33B | 29.88B |
| researchAndDevelopmentExpenses | - | - | 3.03B | 2.97B | 3.77B | 2.66B | 2.99B | 3.1B | 2.92B | 3.09B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 3.13B | 3.02B | 3.48B | 3.55B | 3.09B | 3.35B | 3.27B | 2.82B | 2.68B |
| sellingGeneralAndAdministrativeExpenses | 18.55B | 3.13B | 3.02B | 3.48B | 3.55B | 3.09B | 3.35B | 3.27B | 2.82B | 2.68B |
| otherExpenses | - | 15.09B | - | 311M | 435M | -59M | 182M | 246M | 332M | 246M |
| operatingExpenses | 18.55B | 18.22B | 17.8B | 18.67B | 18.21B | 17.3B | 18.93B | 19.94B | 18.25B | 17.3B |
| costAndExpenses | 117.42B | 117.76B | 115.27B | 119.36B | 114.48B | 133.57B | 150.26B | 161.67B | 154.36B | 144.6B |
| netInterestIncome | 46.29M | 208M | 1M | -143M | -251M | -271M | -206M | -280M | -333M | -417M |
| interestIncome | 352.2M | 456M | 279M | 147M | 88M | 134M | 194M | 155M | 94M | 81M |
| interestExpense | 305.91M | 248M | 278M | 290M | 339M | 405M | 400M | 435M | 427M | 498M |
| depreciationAndAmortization | 5.15B | 4.91B | 5.18B | 5.59B | 5.28B | 4.83B | 4.37B | 4.2B | 3.49B | 3.62B |
| ebitda | 12.81B | 19.53B | 9.73B | 8.87B | 14.18B | 13.52B | 9.57B | 9.89B | 16.57B | 15.6B |
| ebit | 7.66B | 14.62B | 4.55B | 3.28B | 8.91B | 8.7B | 5.19B | 5.68B | 12.47B | 13.79B |
| nonOperatingIncomeExcludingInterest | - | -7.62B | -1.07B | -641M | -1.46B | -3.78B | -344M | 3.04B | 610M | -1.81B |
| operatingIncome | 7.66B | 7B | 4.55B | 2.64B | 7.45B | 4.92B | 4.85B | 8.72B | 13.08B | 11.98B |
| totalOtherIncomeExpensesNet | 3.96B | 7.37B | 790M | 351M | 1.12B | 3.37B | -56M | -3.47B | -1.04B | 1.31B |
| incomeBeforeTax | 11.62B | 14.37B | 5.34B | 2.99B | 8.57B | 8.29B | 4.79B | 5.25B | 12.04B | 13.3B |
| incomeTaxExpense | 3.27B | 3.88B | 1.55B | 910M | 2.21B | 1.98B | 816M | 1.37B | 3.65B | 3.28B |
| netIncomeFromContinuingOperations | 8.35B | 10.49B | 3.79B | 2.08B | 6.36B | 6.32B | 3.98B | 3.87B | 8.39B | 10.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | - | -1M | - | -1M | -1M |
| netIncome | 8.15B | 10.29B | 3.66B | 2.01B | 6.17B | 6.34B | 3.98B | 3.88B | 8.36B | 9.95B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.15B | 10.29B | 3.66B | 2.01B | 6.17B | 6.34B | 3.98B | 3.88B | 8.36B | 9.95B |
| eps | 119.84 | 149.9 | 51.98 | 27.14 | 83.42 | 85.49 | 53.55 | 52.19 | 112.58 | 134.0 |
| 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 | 23.58B | 24.25B | 21.42B | 24.76B | 26.35B | 36.65B | 29.92B | 23.52B | 31.75B | 32.51B |
| shortTermInvestments | - | - | 2.15B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.58B | 24.25B | 23.58B | 24.76B | 26.35B | 36.65B | 29.92B | 23.52B | 31.75B | 32.51B |
| netReceivables | 52.39B | 51.56B | 53.14B | 49.27B | 51.46B | 47.71B | 47.24B | 53.22B | 53.82B | 48.72B |
| accountsReceivables | 52.39B | 51.56B | 53.14B | 49.27B | 51.46B | 47.71B | 47.24B | 53.22B | 53.82B | 48.67B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32.93B | 32.6B | 31.61B | 33.99B | 31.71B | 25.92B | 28.49B | 30.45B | 27.72B | 25.39B |
| prepaids | - | - | - | - | - | - | - | - | - | -52M |
| otherCurrentAssets | 1.36B | 1.74B | 1.3B | 2.22B | 1.83B | 1.58B | 2.1B | 2.36B | 4.28B | 3.11B |
| totalCurrentAssets | 110.26B | 110.15B | 109.62B | 110.24B | 111.34B | 111.86B | 107.75B | 109.55B | 117.56B | 109.68B |
| propertyPlantEquipmentNet | 49.18B | 48.95B | 47.84B | 49.77B | 52.35B | 51.37B | 47.41B | 45.65B | 47.51B | 44.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.18B | 1.24B | 1.18B | 1.39B | 1.91B | 2.35B | 2.96B | 3.02B | 3.04B | 1.95B |
| goodwillAndIntangibleAssets | 2.18B | 1.24B | 1.18B | 1.39B | 1.91B | 2.35B | 2.96B | 3.02B | 3.04B | 1.95B |
| longTermInvestments | 20.83B | 36.13B | 20.58B | 30.99B | 30.75B | 31.78B | 27.94B | 31.81B | 32.31B | 29.5B |
| taxAssets | 267.67M | 309M | 366M | 366M | 359M | 355M | 1.24B | 666M | 513M | 553M |
| otherNonCurrentAssets | 24.02B | -2M | 15.26B | -2M | -2M | -1M | - | -1M | 2.04B | 2.29B |
| totalNonCurrentAssets | 96.47B | 86.63B | 85.23B | 82.52B | 85.36B | 85.85B | 79.55B | 81.15B | 85.41B | 78.56B |
| otherAssets | - | 4M | - | 3M | 3M | 3M | 1M | 4M | 5M | 4M |
| totalAssets | 206.74B | 196.78B | 194.85B | 192.76B | 196.71B | 197.72B | 187.3B | 190.7B | 202.98B | 188.25B |
| totalPayables | 28.6B | 29.59B | 28.96B | 28.77B | 31.94B | 26.57B | 25.64B | 29.72B | 34.49B | 27.42B |
| accountPayables | 27.08B | 28.43B | 28.96B | 28.77B | 31.94B | 26.57B | 25.64B | 29.72B | 34.49B | 27.42B |
| otherPayables | 1.53B | 1.16B | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.93B | - | 1.8B | 1.66B | 2.05B | 1.79B | 2.23B | 2.29B | 2.18B | 2.17B |
| shortTermDebt | 10.9B | 13.32B | 15.62B | 17.93B | 18.38B | 21.06B | 24.08B | 25.25B | 23.32B | 26.57B |
| capitalLeaseObligationsCurrent | - | 124M | 150M | 236M | 192M | 258M | 212M | 160M | 218M | 228M |
| taxPayables | - | 1.16B | 954M | 548M | 1.5B | 1.33B | 506M | 611M | 2.01B | 2.07B |
| deferredRevenue | - | - | 954M | 2.22B | 3.58B | 3.15B | 2.82B | 2.99B | 6.52B | 4.69B |
| otherCurrentLiabilities | 4.49B | 7.04B | 8.61B | 4.94B | 6.9B | 9.55B | 8.01B | 5.89B | 10.4B | 8.17B |
| totalCurrentLiabilities | 45.92B | 50.07B | 56.1B | 53.54B | 59.45B | 59.22B | 60.18B | 63.3B | 70.6B | 64.55B |
| longTermDebt | 7.82B | 7.53B | 9.32B | 12.51B | 13.88B | 20.78B | 16.74B | 16.82B | 18.1B | 17.85B |
| capitalLeaseObligationsNonCurrent | 102.64M | 75M | 190M | 321M | 461M | 597M | 690M | 743M | 595M | 430M |
| deferredRevenueNonCurrent | - | - | - | 10.59B | 11.26B | 11.64B | 13.22B | 12.7B | 12.94B | 14.24B |
| deferredTaxLiabilitiesNonCurrent | 7.85B | 4.72B | 2.52B | 963M | 630M | 1.23B | 167M | 415M | 3.23B | 2.2B |
| otherNonCurrentLiabilities | 2.94B | 3.9B | 7.56B | 550M | 537M | 584M | 624M | 669M | 490M | 545M |
| totalNonCurrentLiabilities | 18.72B | 16.22B | 19.58B | 24.93B | 26.77B | 34.84B | 31.45B | 31.35B | 35.35B | 35.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.64M | 199M | 340M | 557M | 653M | 855M | 902M | 903M | 813M | 658M |
| totalLiabilities | 64.64B | 66.29B | 75.68B | 78.47B | 86.22B | 94.06B | 91.62B | 94.65B | 105.96B | 99.81B |
| treasuryStock | -2.69B | -2.05B | -3.13B | -287M | -315M | -330M | -110M | -108M | -107M | -98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.1B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B |
| retainedEarnings | 96.59B | 90.91B | 84.02B | 81.79B | 81.26B | 76.39B | 70.98B | 68.58B | 66.28B | 59.45B |
| additionalPaidInCapital | 10.04B | 9.77B | 9.77B | 9.77B | 9.77B | 9.77B | 9.77B | 9.77B | 9.77B | 9.77B |
| 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 | 8.15B | 14.37B | 3.66B | 2.99B | 8.57B | 8.29B | 4.79B | 5.25B | 12.04B | 13.3B |
| depreciationAndAmortization | 5.15B | 4.91B | 5.18B | 5.59B | 5.28B | 4.83B | 4.37B | 4.2B | 3.49B | 3.62B |
| deferredIncomeTax | - | - | - | -1.77B | -2.59B | - | - | - | - | - |
| stockBasedCompensation | - | 17M | 19M | 19M | 12M | - | - | - | - | - |
| changeInWorkingCapital | -2.89B | -3.29B | -790M | -3.56B | -3.52B | 937M | 4.15B | -9.72B | 284M | -903M |
| accountsReceivables | -535.35M | 2.44B | -3.21B | 3.02B | -3.06B | -723M | 5.95B | 250M | -5.1B | -1.32B |
| inventory | -43.27M | -266M | 3.09B | -1.31B | -5.14B | 2.34B | 1.96B | -3.01B | -2.28B | 943M |
| accountsPayables | -1.56B | - | -401M | -4.17B | 4.7B | 1.17B | -4.03B | -4.49B | 7.06B | 1.22B |
| otherWorkingCapital | -750.7M | -5.47B | -265M | -1.1B | -30M | -1.85B | 279M | -2.46B | 2.56B | -1.85B |
| otherNonCashItems | -1.31B | -11.84B | 951M | -266M | -166M | -2.53B | -490M | 533M | -3.86B | -3.03B |
| netCashProvidedByOperatingActivities | 9.1B | 4.16B | 9.02B | 3B | 7.58B | 11.52B | 12.83B | 266M | 11.95B | 12.98B |
| investmentsInPropertyPlantAndEquipment | -6.71B | -5.44B | -4.45B | -5.24B | -7.83B | -7.26B | -5.85B | -8.16B | -7.62B | -3.52B |
| acquisitionsNet | 104.66M | - | - | 794M | -179M | -9M | 7M | 100M | -1.32B | 937M |
| purchasesOfInvestments | -1.49B | -3.1B | -3.41B | -1.68B | -1.51B | -2.25B | -2.34B | -2.13B | -2.59B | -1.65B |
| salesMaturitiesOfInvestments | 6B | 2.58B | 4.99B | 3.47B | 2.73B | 5.18B | 2.86B | 2.14B | 1.45B | 898M |
| otherInvestingActivities | 22.14M | 7.37B | 1.43B | 462M | 144M | 565M | 1.77B | 1.13B | 1.46B | 609M |
| netCashProvidedByInvestingActivities | -2.07B | 1.42B | -1.44B | -2.2B | -6.64B | -3.77B | -3.55B | -6.92B | -8.62B | -2.73B |
| netDebtIssuance | -2.45B | -4.15B | -5.58B | -2.29B | -10.02B | 1.1B | -1.22B | 447M | -2.97B | -2.02B |
| longTermNetDebtIssuance | -966.04M | -2.94B | -4.76B | -2.82B | -8.45B | 3.52B | -1.16B | 416M | -2B | -591M |
| shortTermNetDebtIssuance | -1.48B | -1.22B | -820M | 730M | -1.31B | -2.42B | -58M | 273M | -1.22B | -1.1B |
| netStockIssuance | -1.12B | -1M | -2.86B | - | - | -220M | -1M | -1M | -8M | -54M |
| netCommonStockIssuance | -1.12B | -1M | -2.86B | - | - | -220M | -1M | -1M | -8M | -54M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.12B | -1M | -2.86B | - | - | -220M | -1M | -1M | -8M | -54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.05B | -2.33B | -1.42B | -1.48B | -1.29B | -928M | -1.58B | -1.58B | -1.53B | -1.34B |
| commonDividendsPaid | -3.05B | -2.33B | -1.42B | -1.48B | -1.29B | -928M | -1.58B | -1.58B | -1.53B | -1.34B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -166.04M | -513M | -339M | -72M | -106M | -315M | -229M | -51M | -298M | -106M |
| netCashProvidedByFinancingActivities | -6.78B | -7B | -10.21B | -3.84B | -11.42B | -358M | -3.03B | -1.18B | -4.81B | -3.52B |
| 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 | 31.41B | 31.38B | 30.44B | 31.71B | 30.4B | 32.24B | 30.78B | 31.35B | 29.25B | 31.07B |
| costOfRevenue | 25.27B | 24.6B | 24.18B | 24.73B | 24.78B | 25.14B | 24.5B | 25.12B | 23.76B | 24.72B |
| grossProfit | 6.14B | 6.78B | 6.27B | 6.98B | 5.62B | 7.1B | 6.28B | 6.22B | 5.48B | 6.35B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.98B | - | - | - | 817M | 732M |
| generalAndAdministrativeExpenses | - | - | - | - | 1.47B | - | - | - | 1.51B | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.13B | - | - | - | 3.02B | - |
| sellingGeneralAndAdministrativeExpenses | 4.71B | 4.7B | 4.63B | 4.51B | 4.6B | 4.58B | 4.49B | 4.52B | 3.7B | 3.74B |
| otherExpenses | - | - | - | -22M | -2.93B | -49M | 14M | - | - | - |
| operatingExpenses | 4.71B | 4.7B | 4.63B | 4.49B | 4.65B | 4.54B | 4.51B | 4.52B | 4.52B | 4.47B |
| costAndExpenses | 29.98B | 29.3B | 28.81B | 29.22B | 29.43B | 29.67B | 29B | 29.65B | 28.28B | 29.19B |
| netInterestIncome | 8.05M | -8.01M | 21.3M | 213M | 120M | 190M | 122M | 44M | 33M | -2M |
| interestIncome | 92.58M | 73.06M | 94.33M | 638.39K | 813.25K | 636K | 897.45K | 105M | 103M | 68M |
| interestExpense | 84.53M | 81.07M | 73.03M | 464.91K | 419.96K | 387.96K | 438.29K | 61M | 70M | 70M |
| depreciationAndAmortization | 1.32B | 1.28B | 1.29B | 1.23B | 1.23B | 1.29B | 1.2B | 1.29B | 1.32B | 1.29B |
| ebitda | 2.76B | 3.36B | 2.92B | 3.7B | 2.24B | 3.81B | 2.99B | 3.26B | 1.32B | 3.11B |
| ebit | 1.44B | 2.08B | 1.64B | 2.47B | 1.02B | 2.51B | 1.79B | 2.08B | 964M | 1.82B |
| nonOperatingIncomeExcludingInterest | - | - | - | 22M | -49M | 49M | -14M | -385M | 959M | 63M |
| operatingIncome | 1.44B | 2.08B | 1.64B | 2.49B | 967M | 2.56B | 1.78B | 1.7B | 964M | 1.88B |
| totalOtherIncomeExpensesNet | 641.01M | 1.89B | 722.17M | 700M | -5.29M | 250M | 7.59B | 322M | -1.03B | -133M |
| incomeBeforeTax | 2.08B | 3.97B | 2.36B | 3.19B | 174M | 2.81B | 9.36B | 2.02B | -65M | 1.74B |
| incomeTaxExpense | 608.81M | 966.84M | 1.03B | 660M | 18M | 620M | 2.82B | 455M | -31M | 513M |
| netIncomeFromContinuingOperations | 1.47B | 3B | 1.33B | 2.53B | 192M | 2.19B | 6.54B | 1.56B | -34M | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | 1M | -2M |
| netIncome | 1.41B | 2.94B | 1.29B | 2.5B | 137M | 2.13B | 6.5B | 1.52B | -82M | 1.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.41B | 2.94B | 1.29B | 2.5B | 137M | 2.13B | 6.5B | 1.52B | -82M | 1.2B |
| eps | 20.77 | 42.35 | 19.51 | 36.35 | 2.0 | 31 | 94.67 | 22.22 | -1.2 | 17.46 |
| 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 | 23.58B | 20.2B | 20.25B | 22.45B | 24.25B | 21.32B | 27.26B | 22.38B | 21.42B | 24.98B |
| shortTermInvestments | - | - | 1.43B | - | - | - | - | - | 2.15B | - |
| cashAndShortTermInvestments | 23.58B | 20.2B | 21.69B | 22.45B | 24.25B | 21.32B | 27.26B | 22.38B | 23.58B | 24.98B |
| netReceivables | 52.39B | 54.81B | 52.4B | 52.79B | 51.56B | 55.58B | 51.88B | 54.72B | 53.14B | 54.7B |
| accountsReceivables | 52.39B | 54.81B | 52.4B | 52.79B | 51.56B | 55.58B | 51.88B | 54.72B | 53.14B | 54.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32.93B | 33.57B | 33.77B | 33.66B | 32.6B | 32.8B | 32.06B | 32.33B | 31.61B | 32.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.36B | 2.23B | 2.12B | 1.38B | 1.74B | 1.79B | 1.55B | 1.6B | 1.3B | 1.49B |
| totalCurrentAssets | 110.26B | 110.81B | 109.98B | 110.28B | 110.15B | 111.48B | 112.75B | 111.03B | 109.62B | 114.05B |
| propertyPlantEquipmentNet | 49.18B | 48.07B | 48.51B | 48.66B | 48.95B | 48.05B | 48.57B | 48.5B | 47.84B | 50.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.18B | 1.99B | 1.95B | 1.28B | 1.24B | 1.2B | 1.21B | 1.22B | 1.18B | 1.23B |
| goodwillAndIntangibleAssets | 2.18B | 1.99B | 1.95B | 1.28B | 1.24B | 1.2B | 1.21B | 1.22B | 1.18B | 1.23B |
| longTermInvestments | 20.83B | 20.23B | 20.93B | 18.55B | 36.13B | 19.39B | 36.6B | 19.4B | 20.58B | 18.12B |
| taxAssets | 267.67M | - | - | - | 309M | - | - | - | 366M | -18.12B |
| otherNonCurrentAssets | 24.02B | 18.59B | 18.78B | 18.09B | -2M | 17.4B | 36.6B | 17.53B | 15.26B | 31.44B |
| totalNonCurrentAssets | 96.47B | 88.88B | 90.17B | 86.58B | 86.63B | 86.04B | 86.38B | 86.64B | 85.23B | 83.19B |
| otherAssets | - | - | - | - | 4M | - | 2M | - | - | 2M |
| totalAssets | 206.74B | 199.68B | 200.15B | 196.87B | 196.78B | 197.52B | 199.13B | 197.67B | 194.85B | 197.24B |
| totalPayables | 28.6B | 27.3B | 28.14B | 28.91B | 29.59B | 28.46B | 29.64B | 29.43B | 28.96B | 29.88B |
| accountPayables | 27.08B | 26.9B | 27.42B | 28.91B | 28.43B | 28.46B | 27.44B | 29.43B | 28.96B | 29.88B |
| otherPayables | 1.53B | 399.35M | 724.2M | - | 1.16B | - | 2.2B | - | - | - |
| accruedExpenses | 1.93B | 1.03B | 1.95B | 2.71B | 12.17M | 1.12B | - | 2.71B | 1.8B | 1.05B |
| shortTermDebt | 10.9B | 13.66B | 13.47B | 12.72B | 13.32B | 13.75B | 14.08B | 16.8B | 15.62B | 19.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | 124M | - | - | -817M | 150M | - |
| taxPayables | - | - | - | - | 1.16B | - | 2.2B | 817M | 954M | 668M |
| deferredRevenue | - | - | - | - | - | - | - | 817M | 954M | 4.59B |
| otherCurrentLiabilities | 4.49B | 5.26B | 4.63B | 6.11B | 7.04B | 7.15B | 7.18B | 7.74B | 8.61B | 9.28B |
| totalCurrentLiabilities | 45.92B | 47.26B | 48.2B | 50.46B | 50.07B | 50.48B | 50.89B | 57.5B | 56.1B | 59.62B |
| longTermDebt | 7.82B | 8.27B | 8.44B | 8.11B | 7.53B | 7.23B | 7.56B | 8.39B | 9.32B | 9.89B |
| capitalLeaseObligationsNonCurrent | 102.64M | - | - | - | 75M | - | - | - | 190M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.85B | 6.59B | 6.37B | - | 4.72B | - | 3.57B | - | 2.52B | - |
| otherNonCurrentLiabilities | 2.94B | 4.11B | 4.04B | 8.98B | 3.9B | 11.88B | 7.85B | 10.14B | 7.56B | 10.46B |
| totalNonCurrentLiabilities | 18.72B | 18.97B | 18.85B | 17.1B | 16.22B | 19.11B | 18.98B | 18.54B | 19.58B | 20.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.64M | - | - | - | 199M | - | - | -817M | 340M | - |
| totalLiabilities | 64.64B | 66.22B | 67.04B | 67.55B | 66.29B | 69.58B | 69.87B | 76.04B | 75.68B | 79.98B |
| treasuryStock | -2.69B | -2.68B | -2.71B | -2.05B | -2.05B | -3.12B | -3.12B | -3.13B | -3.13B | -3.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.1B | 10.05B | 10.18B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B |
| retainedEarnings | 96.59B | 94.66B | 94.46B | 91.86B | 90.91B | 91.84B | 90.85B | 84.35B | 84.02B | 84.1B |
| additionalPaidInCapital | 10.04B | 9.98B | 10.12B | 9.77B | 9.77B | 9.77B | 9.77B | 9.77B | 9.77B | 9.77B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.5B | 137M | 2.13B | 6.5B | 1.52B | -82M | 1.2B | 961M | 1.58B | -425M |
| depreciationAndAmortization | - | - | - | - | - | - | 1.29B | 1.28B | 1.28B | 1.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.5B | -137M | -2.13B | -6.5B | -1.52B | 82M | -1.2B | -961M | -1.58B | 425M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 2.58B | 2.57B | 2.57B | 2.81B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |