Is Dai Nippon Printing Co., Ltd. (DNPLY) a Buy, Sell, or Hold?
OTC : DNPLY
Dai Nippon Printing Co., Ltd. — Financials
$10.13 USD
$0.48 (4.97%)
- Volume
- 689
- Average Volume
- 11.05K
- Market Capitalization
- $8.69B
- P/E Ratio
- 13.42
- Dividend Yield
- 1.27%
- Price Target
- Year High
- $10.66
- Year Low
- $7.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.26
DNPLY 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 | 1.6T | 1.46T | 1.42T | 1.37T | 1.34T | 1.34T | 1.4T | 1.4T | 1.41T | 1.41T |
| costOfRevenue | 1.22T | 1.12T | 1.11T | 1.09T | 1.06T | 1.07T | 1.12T | 1.13T | 1.15T | 1.16T |
| grossProfit | 388.06B | 338.28B | 313.69B | 280.33B | 281.76B | 265.57B | 279.75B | 267.74B | 265.14B | 250.95B |
| researchAndDevelopmentExpenses | 44.83B | - | 35.24B | 32.48B | 33.15B | 32.62B | 33.6B | 33.79B | 33.21B | 31.38B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 236.1B | 244.67B | 190.52B | 186.62B | 181.82B | 183.42B | 189.88B | 184.06B | 185.56B | 188.16B |
| otherExpenses | - | 1M | 12.49B | - | - | - | - | 1.01B | -619M | -3M |
| operatingExpenses | 280.92B | 244.67B | 238.24B | 219.1B | 214.97B | 216.04B | 223.48B | 217.84B | 218.77B | 219.54B |
| costAndExpenses | 1.5T | 1.36T | 1.35T | 1.31T | 1.28T | 1.29T | 1.35T | 1.35T | 1.37T | 1.38T |
| netInterestIncome | 4.37B | 1.1B | 367M | -251M | -458M | -772M | -660M | -1.42B | -1.81B | -1.92B |
| interestIncome | 7.11B | 2.09B | 1.26B | 449M | 277M | 483M | 806M | 644M | 406M | 283M |
| interestExpense | 2.74B | 984M | 894M | 700M | 735M | 1.26B | 1.47B | 2.07B | 2.21B | 2.2B |
| depreciationAndAmortization | 58.07B | 54.34B | 56.72B | 52.28B | 51.68B | 51.89B | 56.13B | 60.83B | 63.38B | 63.78B |
| ebitda | 165.2B | 223.98B | 132.18B | 113.52B | 118.46B | 101.42B | 160.32B | 110.73B | 109.75B | 95.19B |
| ebit | 107.13B | 169.65B | 75.45B | 61.23B | 66.79B | 49.53B | 104.18B | 49.9B | 47.61B | 42.03B |
| nonOperatingIncomeExcludingInterest | - | -76.04B | -68.46B | -59.2B | -60.84B | -1M | -47.91B | -1M | -1.24B | -10.62B |
| operatingIncome | 107.13B | 93.61B | 75.45B | 61.23B | 66.79B | 49.53B | 56.28B | 49.9B | 46.37B | 31.41B |
| totalOtherIncomeExpensesNet | 57.83B | 75.05B | 67.56B | 58.5B | 60.1B | -3.13B | 46.44B | -68.58B | -976M | 8.42B |
| incomeBeforeTax | 164.97B | 168.66B | 143.01B | 119.73B | 126.89B | 46.4B | 102.72B | -18.68B | 45.4B | 39.83B |
| incomeTaxExpense | 51.74B | 55.11B | 31.56B | 30.03B | 26.39B | 18.63B | 30.62B | 14.26B | 15.92B | 12.57B |
| netIncomeFromContinuingOperations | 113.22B | 113.56B | 111.45B | 89.7B | 100.5B | 27.77B | 72.1B | -32.95B | 29.47B | 27.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -1M | -1M | -2M | - | -1M | -1M | - | -1M | -1M |
| netIncome | 110.23B | 110.68B | 110.93B | 85.69B | 97.18B | 25.09B | 69.5B | -35.67B | 27.5B | 25.23B |
| netIncomeDeductions | 16.96M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 110.21B | 110.68B | 110.93B | 85.69B | 97.18B | 25.09B | 69.5B | -35.67B | 27.5B | 25.23B |
| eps | 124.63 | 119.45 | 110.77 | 80.33 | 88.96 | 44.66 | 117.59 | -59.11 | 45.39 | 40.78 |
| 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 | 299.43B | 255B | 228.76B | 258.33B | 293.36B | 304.22B | 377.37B | 133.77B | 244.94B | 214.56B |
| shortTermInvestments | - | - | 7.5B | 22.8B | 17.9B | 19B | 13.64B | 139.28B | 2.44B | 890M |
| cashAndShortTermInvestments | 299.43B | 255B | 236.26B | 269.24B | 305.23B | 320.16B | 391.01B | 273.05B | 247.38B | 215.45B |
| netReceivables | 335.79B | 341.57B | 348.43B | 329.76B | 324.84B | 323.91B | 329.44B | 349.94B | 352.55B | 340.18B |
| accountsReceivables | 335.79B | 340.96B | 347.78B | 329.34B | 324.55B | 323.91B | 329.44B | 349.94B | 352.55B | 340.18B |
| otherReceivables | - | 612M | 646M | 421M | 298M | - | - | - | - | - |
| inventory | 169.54B | 165.73B | 164.5B | 154.86B | 141.62B | 126.77B | 134.28B | 133.07B | 137.55B | 137.31B |
| prepaids | - | - | - | - | - | - | - | - | 4.6B | - |
| otherCurrentAssets | 58.41B | 62.4B | 50.13B | 49.13B | 33.11B | 34.98B | 29.28B | 48.23B | 42.56B | 49.2B |
| totalCurrentAssets | 863.16B | 824.69B | 799.32B | 803B | 804.81B | 805.82B | 884.01B | 799.28B | 780.04B | 737.14B |
| propertyPlantEquipmentNet | 422.59B | 405.8B | 453.14B | 436.43B | 421.88B | 420.03B | 409.37B | 441.12B | 474.4B | 497.17B |
| goodwill | 30.69B | 10.3B | 4.1B | 2.42B | 2.32B | 2.43B | 1.19B | 2.49B | 4.24B | 6.47B |
| intangibleAssets | 41.45B | 36.1B | 26.6B | 27.94B | 25.43B | 22.78B | 21.53B | 26.42B | 28.61B | 27.96B |
| goodwillAndIntangibleAssets | 72.14B | 46.39B | 30.7B | 30.36B | 27.75B | 25.21B | 22.72B | 28.91B | 32.85B | 34.44B |
| longTermInvestments | 371.11B | 631.52B | 663.76B | 355.7B | 422.02B | 429.88B | 305.21B | 399.17B | 403.71B | 382.39B |
| taxAssets | 8.41B | 9.43B | - | 7.75B | 11.77B | 9.98B | 13.89B | 11.07B | 10.91B | 7.29B |
| otherNonCurrentAssets | 305.52B | 631.52B | 8.72B | 197.15B | 188.42B | 134.11B | 86.53B | 95.47B | 92.85B | 83.48B |
| totalNonCurrentAssets | 1.18T | 1.09T | 1.16T | 1.03T | 1.07T | 1.02T | 837.71B | 975.74B | 1.01T | 1T |
| otherAssets | - | 2M | 2M | - | - | - | - | - | - | - |
| totalAssets | 2.04T | 1.92T | 1.96T | 1.83T | 1.88T | 1.83T | 1.72T | 1.78T | 1.79T | 1.74T |
| totalPayables | 203.92B | 268.43B | 223.87B | 224.42B | 236.19B | 226.61B | 238.07B | 246.14B | 248.99B | 247.56B |
| accountPayables | 192.22B | 215.47B | 223.87B | 224.42B | 236.19B | 226.61B | 238.07B | 246.14B | 248.99B | 247.56B |
| otherPayables | 11.69B | 52.96B | - | - | - | - | - | - | - | - |
| accruedExpenses | 23.07B | - | 21.29B | 20.43B | 20.37B | 19.28B | 18.94B | 18.14B | 17.13B | 17.06B |
| shortTermDebt | 39.7B | 37.57B | 42.74B | 31.54B | 36.56B | 43.44B | 98.55B | 102.02B | 51.38B | 50.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 52.96B | 11.64B | 10.49B | 10.05B | 7.12B | 16.62B | 7.45B | 10.04B | 7.15B |
| deferredRevenue | 39.25B | - | 25.52B | 10.49B | 10.05B | 7.12B | 56.2B | 7.45B | 10.04B | 7.15B |
| otherCurrentLiabilities | 75.89B | 129.78B | 95.51B | 111.68B | 102.94B | 111.68B | 68.89B | 101.35B | 121.05B | 99.98B |
| totalCurrentLiabilities | 381.83B | 435.78B | 408.93B | 398.57B | 406.11B | 408.12B | 480.65B | 467.66B | 438.55B | 415.2B |
| longTermDebt | 225B | 124.44B | 123.4B | 113.77B | 116.75B | 115.12B | 113.1B | 69.66B | 118.73B | 118.3B |
| capitalLeaseObligationsNonCurrent | - | 13.75B | 11.74B | 7.82B | 5.14B | 5.87B | 6.57B | 5.63B | 9.4B | 11.2B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 90.35B | - | 9.4B | 11.2B |
| deferredTaxLiabilitiesNonCurrent | 90.47B | 73B | - | 84.66B | - | - | - | 65.3B | 64.98B | 66.15B |
| otherNonCurrentLiabilities | 73.03B | 62.09B | 174.87B | 77.31B | 200.22B | 197.29B | 62.49B | 120.16B | 60.55B | 49.77B |
| totalNonCurrentLiabilities | 388.5B | 273.28B | 310.02B | 283.56B | 322.12B | 318.28B | 272.49B | 260.74B | 253.66B | 245.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 13.75B | 11.74B | 7.82B | 5.14B | 5.87B | 6.57B | 5.63B | 9.4B | 11.2B |
| totalLiabilities | 770.33B | 709.06B | 718.94B | 682.14B | 728.23B | 726.4B | 753.14B | 728.4B | 692.21B | 660.62B |
| treasuryStock | -16.19B | -135.35B | -126.37B | -88.21B | -133.12B | -122.92B | -122.91B | -62.9B | -62.91B | -69.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.96B | 114.46B | 114.46B | 114.46B | 114.46B | 114.46B | 114.46B | 114.46B | 114.46B | 114.46B |
| retainedEarnings | 743.8B | 824.33B | 782B | 737.7B | 740.18B | 683.78B | 676.35B | 626.95B | 681.98B | 695.72B |
| additionalPaidInCapital | 145.67B | 145.03B | 145.12B | 145.11B | 145.14B | 145.02B | 145.02B | 144.76B | 144.26B | 144.28B |
| 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 | 110.23B | 168.66B | 110.93B | 85.69B | 97.18B | 25.09B | 69.5B | -35.67B | 27.5B | 25.23B |
| depreciationAndAmortization | 58.07B | 54.34B | 56.72B | 52.28B | 51.68B | 51.89B | 56.13B | 60.83B | 63.38B | 63.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24.81B | 5.54B | -41.52B | -47.56B | -37.99B | -1.58B | 16.68B | -1.86B | -10.61B | 12.65B |
| accountsReceivables | 12.21B | 13.94B | -12.84B | -1.6B | 2.46B | 6.25B | 22.2B | 2.1B | -17.61B | 4.44B |
| inventory | -924.59M | 3.85B | -2.6B | -11.08B | -13.36B | 7.06B | -1.29B | 2B | -875M | 3.26B |
| accountsPayables | -30.63B | - | -3.45B | -13.4B | 7.88B | -11.53B | -9.01B | -1.91B | 5.9B | -99M |
| otherWorkingCapital | -5.46B | -12.25B | -22.62B | -21.48B | -34.98B | -3.36B | 4.78B | -4.04B | 1.97B | 5.05B |
| otherNonCashItems | -92.55B | -95.81B | -53.58B | -46.38B | -22.6B | -6.91B | -40.74B | 54.11B | -25.77B | -23.97B |
| netCashProvidedByOperatingActivities | 50.94B | 132.73B | 72.55B | 44.04B | 88.27B | 68.49B | 101.56B | 77.42B | 54.5B | 77.68B |
| investmentsInPropertyPlantAndEquipment | -77.38B | -57.08B | -59.43B | -62.12B | -65.82B | -61.98B | -49.71B | -47.38B | -42.98B | -61.24B |
| acquisitionsNet | -8.89B | -19.62B | -7.5B | 18.07B | 8.07B | -507M | 44.99B | 7.02B | 18.79B | 6.28B |
| purchasesOfInvestments | -59.77B | -87.84B | -1.47B | -1.04B | -1.57B | -3.2B | -1.03B | -139.38B | -2.78B | -691M |
| salesMaturitiesOfInvestments | 61.29B | 119.34B | 91.91B | 16.4B | 19.25B | 5.5B | 193.89B | 26.78B | 54.62B | 61.12B |
| otherInvestingActivities | -3.57B | 8.47B | -5.16B | -3.06B | -6.12B | -4.36B | -6.28B | -4.39B | -12.82B | 597M |
| netCashProvidedByInvestingActivities | -88.32B | -36.74B | 18.36B | -31.76B | -46.19B | -64.54B | 181.86B | -157.35B | 14.82B | 6.06B |
| netDebtIssuance | 106.9B | -4.14B | -1.07B | -4.3B | -4.14B | -53.53B | 44.76B | -3.77B | -402M | -3.89B |
| longTermNetDebtIssuance | 106.13B | 2.38B | -9.03B | -602M | -789M | -51.6B | 48.18B | -1.49B | -402M | 3.08B |
| shortTermNetDebtIssuance | 767.66M | -6.52B | 7.95B | -3.69B | -3.35B | -1.93B | -3.42B | -2.28B | 2.26B | -6.96B |
| netStockIssuance | -53.05B | -60.01B | -94.13B | -25.99B | -30.86B | -10M | -60.06B | -17M | -15.17B | -15.18B |
| netCommonStockIssuance | -53.05B | -60.01B | -94.13B | -25.99B | -30.86B | -10M | -60.21B | -17M | -15.17B | -15.18B |
| commonStockIssuance | 767.66M | 4.86B | - | -3M | -3M | - | -1M | - | -1M | -3M |
| commonStockRepurchased | -53.81B | -64.88B | -94.13B | -25.99B | -30.86B | -9M | -60.21B | -15M | -15.17B | -15.18B |
| netPreferredStockIssuance | - | - | - | - | - | - | 152M | - | - | - |
| netDividendsPaid | -18.96B | -15.03B | -16.43B | -17.14B | -17.64B | -17.98B | -19.28B | -19.32B | -19.52B | -19.92B |
| commonDividendsPaid | -18.96B | -15.03B | -16.43B | -17.14B | -17.64B | -17.98B | -19.28B | -19.32B | -19.52B | -19.92B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.06B | -8.25B | -7.06B | -4.31B | -4.38B | -5.31B | -5.13B | -7.09B | -5.46B | -4.03B |
| netCashProvidedByFinancingActivities | 26.84B | -87.43B | -118.7B | -51.74B | -57.02B | -76.82B | -39.71B | -30.21B | -40.56B | -43.01B |
| 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 | 391.41B | 396.55B | 379.06B | 366.14B | 378.55B | 370.71B | 351.7B | 356.65B | 363.57B | 367.5B |
| costOfRevenue | 298.4B | 297.1B | 288.25B | 278.43B | 286.15B | 284.78B | 271.21B | 277.18B | 280.13B | 284.27B |
| grossProfit | 93.02B | 99.45B | 90.81B | 87.71B | 92.4B | 85.92B | 80.49B | 79.47B | 83.44B | 83.23B |
| researchAndDevelopmentExpenses | - | - | - | - | 31.96B | - | - | - | 8.76B | 8.69B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67.85B | 69.23B | 66.72B | 64.73B | 61.47B | 61.4B | 60.77B | 61.02B | 51.23B | 50.06B |
| otherExpenses | - | - | - | 1M | -31.96B | 1M | -1M | 1M | - | - |
| operatingExpenses | 67.85B | 69.23B | 66.72B | 64.73B | 61.47B | 61.4B | 60.77B | 61.02B | 59.99B | 58.76B |
| costAndExpenses | 366.25B | 366.33B | 354.97B | 343.16B | 347.63B | 346.18B | 331.98B | 338.21B | 340.12B | 343.03B |
| netInterestIncome | 323.84M | 1.49B | 446.65M | 1.91B | 733M | 1.86B | 1.18B | 2.39B | -3.65B | 1.32B |
| interestIncome | 1.05B | 2.17B | 1.12B | 1.91B | 733M | 1.86B | 1.18B | 2.62B | -3.42B | 1.56B |
| interestExpense | 729.15M | 683.11M | 672.52M | 3.69M | 270M | 241M | 1.59M | 235M | 234M | 240M |
| depreciationAndAmortization | 15.97B | 15.15B | 12.94B | 13.58B | 13.58B | 14.18B | 13.17B | 14.18B | 14.18B | 13.07B |
| ebitda | 41.14B | 45.36B | 37.58B | 36.56B | 44.51B | 38.71B | 32.89B | 32.63B | 37.63B | 37.54B |
| ebit | 25.16B | 30.22B | 24.65B | 22.98B | 30.92B | 24.53B | 19.72B | 18.44B | 23.45B | 24.47B |
| nonOperatingIncomeExcludingInterest | - | -9.04B | -564M | -1M | -76.04B | -1M | 1M | -1M | 7.04B | -6.21B |
| operatingIncome | 25.16B | 30.22B | 24.08B | 22.98B | 30.92B | 24.53B | 19.72B | 18.44B | 23.45B | 24.47B |
| totalOtherIncomeExpensesNet | 4.15B | 8.52B | -111M | 42.21B | -23.03B | 12.45B | 9.75B | 75.88B | -7.28B | 5.97B |
| incomeBeforeTax | 29.31B | 38.74B | 23.97B | 65.19B | 7.9B | 36.98B | 29.47B | 94.32B | 16.17B | 30.44B |
| incomeTaxExpense | 9.5B | 12.54B | 7.91B | 19.39B | 12.26B | 9.57B | 3.12B | 30.16B | 4.66B | 8.2B |
| netIncomeFromContinuingOperations | 19.81B | 26.2B | 16.06B | 45.8B | -4.36B | 27.41B | 26.34B | 64.16B | 11.5B | 22.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | - | 1.02M | - | - | - | - | - | - | - |
| netIncome | 18.89B | 25.51B | 15.27B | 45.35B | -5.41B | 26.39B | 26.41B | 63.29B | 12.37B | 22.33B |
| netIncomeDeductions | 3.06M | 5.09M | 1.27M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.89B | 25.5B | 15.27B | 45.35B | -5.41B | 26.39B | 26.41B | 63.29B | 12.37B | 22.33B |
| eps | 22.37 | 29.8 | 17.5 | 50.4 | -5.96 | 28.63 | 28.38 | 66.83 | 25.57 | 45.03 |
| 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 | 299.43B | 270.98B | 260.98B | 305.05B | 255B | 262.2B | 286.81B | 278.29B | 227.07B | 234.02B |
| shortTermInvestments | - | - | 64.83B | 50B | - | - | 4.5B | 3B | 7.5B | 7.5B |
| cashAndShortTermInvestments | 299.43B | 270.98B | 325.81B | 355.05B | 255B | 262.2B | 291.31B | 281.29B | 236.26B | 241.52B |
| netReceivables | 335.79B | 336.25B | 317.11B | 317.36B | 341.57B | 336.77B | 312.71B | 327.59B | 348.43B | 339.99B |
| accountsReceivables | 335.79B | 336.25B | 317.11B | 317.36B | 340.96B | 336.77B | 312.71B | 327.59B | 347.78B | 339.99B |
| otherReceivables | - | - | - | - | 612M | - | - | - | 646M | - |
| inventory | 169.54B | 178.8B | 177.94B | 172.72B | 165.73B | 169.41B | 168.78B | 168.12B | 164.5B | 174.72B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 58.41B | 71.32B | 55.48B | 51.54B | 62.4B | 38.5B | 34.32B | 39.24B | 50.13B | 43.13B |
| totalCurrentAssets | 863.16B | 857.35B | 876.35B | 896.68B | 824.69B | 806.89B | 807.12B | 816.24B | 799.32B | 799.36B |
| propertyPlantEquipmentNet | 422.59B | 425.93B | 430.99B | 408.57B | 405.8B | 456.78B | 457.46B | 456.83B | 453.14B | 474.49B |
| goodwill | 30.69B | 31.26B | 32.27B | - | 10.3B | - | - | - | 4.1B | - |
| intangibleAssets | 41.45B | 43.5B | 43.11B | 47.63B | 36.1B | 36.58B | 34.98B | 32.72B | 26.6B | 39.08B |
| goodwillAndIntangibleAssets | 72.14B | 74.76B | 75.38B | 47.63B | 46.39B | 36.58B | 34.98B | 32.72B | 30.7B | 39.08B |
| longTermInvestments | 371.11B | 369.28B | 364.7B | 610.3B | 631.52B | 372.61B | 642.19B | 642.31B | 393.37B | 347.4B |
| taxAssets | 8.41B | - | - | - | 9.43B | - | - | - | 8.72B | 2M |
| otherNonCurrentAssets | 305.52B | 254.38B | 256.09B | 1M | 631.52B | 306.03B | 1M | 1.88B | 270.38B | 227.59B |
| totalNonCurrentAssets | 1.18T | 1.12T | 1.13T | 1.07T | 1.09T | 1.17T | 1.13T | 1.13T | 1.16T | 1.09T |
| otherAssets | - | - | - | - | 2M | - | - | - | - | - |
| totalAssets | 2.04T | 1.98T | 2T | 1.96T | 1.92T | 1.98T | 1.94T | 1.95T | 1.96T | 1.89T |
| totalPayables | 203.92B | 226.33B | 239.32B | 224.9B | 268.43B | 218.45B | 205.7B | 221.61B | 223.87B | 236.85B |
| accountPayables | 192.22B | 220.21B | 218.39B | 224.9B | 215.47B | 218.45B | 205.7B | 221.61B | 223.87B | 236.85B |
| otherPayables | 11.69B | 6.13B | 20.93B | - | 52.96B | - | - | - | - | - |
| accruedExpenses | 23.07B | 9.52B | 21.74B | 8.94B | - | 12.57B | 20.82B | 8.51B | 21.29B | 8.75B |
| shortTermDebt | 39.7B | 28.5B | 28.62B | 26.36B | 37.57B | 27.35B | 30.44B | 31.98B | 42.74B | 30.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 52.96B | - | - | - | 11.64B | - |
| deferredRevenue | 39.25B | - | - | - | - | - | - | - | 25.52B | - |
| otherCurrentLiabilities | 75.89B | 119.33B | 111.81B | 124.68B | 129.78B | 137.35B | 148.49B | 133.41B | 95.51B | 133.68B |
| totalCurrentLiabilities | 381.83B | 383.68B | 401.49B | 384.88B | 435.78B | 395.71B | 405.44B | 395.51B | 408.93B | 409.41B |
| longTermDebt | 225B | 222.54B | 228.2B | 224.46B | 124.44B | 122.46B | 124.64B | 123.01B | 123.4B | 124.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 13.75B | - | - | - | 11.74B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 90.47B | 81.11B | 73.07B | - | 73B | - | - | - | - | 89.84B |
| otherNonCurrentLiabilities | 73.03B | 75.1B | 76.41B | 147.51B | 62.09B | 182.72B | 163.26B | 180.46B | 174.86B | 82.89B |
| totalNonCurrentLiabilities | 388.5B | 378.76B | 377.68B | 371.97B | 273.28B | 305.17B | 287.9B | 303.46B | 310.01B | 297.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 13.75B | - | - | - | 11.74B | - |
| totalLiabilities | 770.33B | 762.44B | 779.18B | 756.85B | 709.06B | 700.89B | 693.34B | 698.98B | 718.94B | 706.76B |
| treasuryStock | -16.19B | -174.17B | -161.54B | -144.48B | -135.35B | -174.56B | -171.85B | -151.07B | -126.37B | -155.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.96B | 114.54B | 116.29B | 114.46B | 114.46B | 114.46B | 114.46B | 114.46B | 114.46B | 114.46B |
| retainedEarnings | 743.8B | 892.41B | 888.7B | 859.73B | 824.33B | 885.11B | 866.09B | 839.68B | 782B | 819.83B |
| additionalPaidInCapital | 145.67B | 145.16B | 147.37B | 145.04B | 145.03B | 145.14B | 145.18B | 145.12B | 145.12B | 145.12B |
| 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 | 18.55B | 25.05B | 15.01B | 45.35B | -5.41B | 26.39B | 26.41B | 63.29B | 12.37B | 22.33B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18.55B | -25.05B | -15.01B | -45.35B | 5.41B | -26.39B | -26.41B | -63.29B | -12.37B | -22.33B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |