Is Daiwa House Industry Co., Ltd. (DWAHY) a Buy, Sell, or Hold?
OTC : DWAHY
Daiwa House Industry Co., Ltd.
$28.25 USD
-$0.03 (-0.11%)
- Volume
- 3.01K
- Average Volume
- 136.01K
- Market Capitalization
- $17.5B
- P/E Ratio
- 8.09
- Dividend Yield
- 3.82%
- Price Target
- Year High
- $38.72
- Year Low
- $25.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.77
DWAHY 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 | 5.91T | 5.43T | 5.2T | 4.91T | 4.44T | 4.13T | 4.38T | 4.14T | 3.8T | 3.51T |
| costOfRevenue | 4.62T | 4.33T | 4.21T | 3.95T | 3.57T | 3.3T | 3.51T | 3.3T | 3T | 2.79T |
| grossProfit | 1.3T | 1.1T | 992.41B | 955.2B | 864.68B | 826.88B | 870.21B | 842.77B | 793.83B | 721.31B |
| researchAndDevelopmentExpenses | - | - | 10.92B | 10.43B | 9.5B | 10.21B | 10.13B | 9.68B | 8.79B | 8.38B |
| generalAndAdministrativeExpenses | - | 52.56B | 48.04B | 46.06B | 36.66B | 31.44B | 36.66B | 35.41B | 33.63B | 33.09B |
| sellingAndMarketingExpenses | - | 54.77B | 55.76B | 53.82B | 55.07B | 54.2B | 59.63B | 62.24B | 60.48B | 59.99B |
| sellingGeneralAndAdministrativeExpenses | 589.46B | 107.32B | 103.8B | 99.89B | 91.74B | 85.63B | 96.3B | 97.64B | 94.11B | 93.08B |
| otherExpenses | 55.23B | 447.46B | 437.48B | 379.5B | 380.18B | 373.91B | 382.66B | -591M | -3.17B | -5B |
| operatingExpenses | 644.68B | 554.79B | 552.2B | 489.82B | 481.42B | 469.75B | 489.08B | 470.56B | 446.68B | 411.22B |
| costAndExpenses | 5.26T | 4.89T | 4.76T | 4.44T | 4.06T | 3.77T | 4T | 3.77T | 3.45T | 3.2T |
| netInterestIncome | -41.93B | -36.26B | -28.8B | -16.45B | -10.13B | -7.38B | -5.94B | -3.74B | -2.12B | -2.06B |
| interestIncome | 5.06B | 5.3B | 2.73B | 2.39B | 2.9B | 2.64B | 3.05B | 3.76B | 3.43B | 3.09B |
| interestExpense | 46.99B | 41.56B | 31.53B | 18.84B | 13.03B | 10.01B | 8.98B | 7.5B | 5.54B | 5.14B |
| depreciationAndAmortization | 148.8B | 131.79B | 117.2B | 119.19B | 100.33B | 78.4B | 80.75B | 78.17B | 68.79B | 64.15B |
| ebitda | 800.14B | 662.13B | 604.57B | 577.99B | 481.95B | 431.02B | 439.42B | 443.22B | 410.32B | 364.64B |
| ebit | 651.34B | 530.35B | 487.36B | 459.33B | 381.62B | 352.61B | 358.66B | 359.73B | 351.86B | 300.01B |
| nonOperatingIncomeExcludingInterest | - | 15.93B | -47.16B | 6.04B | 1.63B | 4.51B | 22.45B | 12.46B | -4.72B | 10.08B |
| operatingIncome | 651.34B | 546.28B | 440.21B | 465.37B | 383.26B | 357.12B | 381.11B | 372.2B | 347.14B | 310.09B |
| totalOtherIncomeExpensesNet | -76.18B | -57.5B | 15.62B | -24.87B | -29.96B | -45.91B | -31.43B | -19.96B | -826M | -15.23B |
| incomeBeforeTax | 575.16B | 488.78B | 455.83B | 440.5B | 353.3B | 311.21B | 349.68B | 352.23B | 346.32B | 294.86B |
| incomeTaxExpense | 193.98B | 158.9B | 155.58B | 124.82B | 124.34B | 109.87B | 112.33B | 110.2B | 106.41B | 92.07B |
| netIncomeFromContinuingOperations | 381.18B | 329.88B | 300.25B | 315.68B | 228.96B | 201.34B | 237.36B | 242.03B | 239.9B | 202.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -2M | -1M | -1M | -1M | -1M | - | -1M | - | -1M |
| netIncome | 371.71B | 325.06B | 298.75B | 308.4B | 225.27B | 195.08B | 233.6B | 237.44B | 236.36B | 201.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 371.71B | 325.06B | 298.75B | 308.4B | 225.27B | 195.08B | 233.6B | 237.44B | 236.36B | 201.7B |
| eps | 600.77 | 514 | 457.16 | 469.12 | 343.82 | 297.18 | 351.84 | 357.29 | 355.87 | 304.14 |
| 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 | 436.25B | 333.2B | 450.13B | 358.09B | 337.63B | 425.98B | 281.43B | 279.86B | 330.81B | 216.75B |
| shortTermInvestments | 195.85M | 402M | 449M | 3.57B | 7.57B | 550M | 814M | 891M | 2.04B | 2.01B |
| cashAndShortTermInvestments | 436.45B | 333.6B | 450.58B | 361.66B | 345.2B | 426.53B | 282.25B | 280.75B | 332.85B | 218.76B |
| netReceivables | 743.16B | 529.22B | 518.94B | 470.11B | 435.9B | 430.4B | 451.63B | 405.55B | 372.82B | 332.88B |
| accountsReceivables | 703.24B | 474.79B | 493.2B | 454.34B | 407.43B | 401.31B | 433.05B | 390.92B | 360.4B | 332.88B |
| otherReceivables | 39.92B | 54.43B | 25.74B | 15.77B | 28.47B | 29.09B | 18.58B | 14.62B | 12.43B | - |
| inventory | 3.19T | 2.57T | 2.29T | 2.09T | 1.56T | 1.17T | 1.09T | 955.66B | 784.25B | 624.28B |
| prepaids | - | - | 121.12B | - | - | - | - | - | - | - |
| otherCurrentAssets | 350.05B | 448.01B | 271.68B | 328.55B | 349.28B | 323.82B | 275.14B | 255.91B | 260.44B | 229.27B |
| totalCurrentAssets | 4.72T | 3.88T | 3.65T | 3.25T | 2.69T | 2.35T | 2.1T | 1.92T | 1.77T | 1.41T |
| propertyPlantEquipmentNet | 2.35T | 2.39T | 2.01T | 2.29T | 2.22T | 2.11T | 1.96T | 1.84T | 1.72T | 1.62T |
| goodwill | 160.61B | 94.66B | 95.43B | 94.47B | 93.9B | 74.05B | 63.46B | 72.9B | 60.92B | 52.89B |
| intangibleAssets | 223.82B | 110.42B | 108.13B | 99.13B | 77.02B | 61.58B | 54.72B | 51.74B | 42.85B | 34.1B |
| goodwillAndIntangibleAssets | 384.43B | 205.08B | 203.56B | 193.59B | 170.92B | 135.62B | 118.17B | 124.64B | 103.77B | 86.99B |
| longTermInvestments | 311.46B | 220.87B | 228.42B | 215.26B | 527.43B | 230.94B | 206.4B | 518.55B | 248.48B | 268.11B |
| taxAssets | 71.1B | 104.07B | 111.8B | 141.26B | 159.2B | 161.46B | 170.27B | 157.5B | 91.07B | 85.36B |
| otherNonCurrentAssets | 605.6B | 241.9B | 443.63B | 49.74B | -248.8B | 60.46B | 65.92B | -226.03B | 93.64B | 88.12B |
| totalNonCurrentAssets | 3.73T | 3.17T | 2.88T | 2.89T | 2.83T | 2.7T | 2.52T | 2.41T | 2.26T | 2.15T |
| otherAssets | - | 2M | 3M | 2M | 6M | 5M | 3M | 4M | 4M | 4M |
| totalAssets | 8.45T | 7.05T | 6.53T | 6.14T | 5.52T | 5.05T | 4.63T | 4.33T | 4.04T | 3.56T |
| totalPayables | 490.88B | 559.03B | 361.31B | 380B | 355.94B | 296.16B | 360.34B | 530.47B | 479.45B | 383.23B |
| accountPayables | 397.24B | 353.71B | 361.31B | 380B | 355.94B | 296.16B | 360.34B | 530.47B | 479.45B | 383.23B |
| otherPayables | 93.64B | 205.32B | - | - | - | - | - | - | - | - |
| accruedExpenses | 98.77B | 462.59M | 64.99B | 60.73B | 56.76B | 53.28B | 57.29B | 56.29B | 53.14B | 50.01B |
| shortTermDebt | 1.18T | 530.58B | 339.93B | 342.07B | 256.01B | 211.28B | 290.19B | 233.07B | 175.53B | 148.36B |
| capitalLeaseObligationsCurrent | - | 11.56B | 9.1B | 8.07B | 8.81B | 7.58B | 6.08B | 4.72B | 3.47B | 2.7B |
| taxPayables | - | 99.1B | 76.22B | 57.25B | 69.17B | 57.09B | 58.98B | 69.94B | 61.83B | 52.51B |
| deferredRevenue | 244.74B | 1.72B | 195.46B | 581.53B | 595.6B | 538.42B | 469.3B | 474.47B | 406.76B | 367.13B |
| otherCurrentLiabilities | 663.74B | 732.66B | 560.6B | 154.44B | 171.48B | 172.14B | 114.05B | 102.83B | 80B | 70.54B |
| totalCurrentLiabilities | 2.67T | 1.83T | 1.53T | 1.53T | 1.44T | 1.28T | 1.3T | 1.4T | 1.2T | 1.02T |
| longTermDebt | 1.93T | 1.78T | 1.75T | 1.5T | 1.17T | 1.06T | 750.69B | 542.57B | 605.04B | 492.32B |
| capitalLeaseObligationsNonCurrent | 121.39B | 112.19B | 107.24B | 97.42B | 102.73B | 93.78B | 79.77B | 51.06B | 33.57B | 24.12B |
| deferredRevenueNonCurrent | - | - | - | 161.63B | 249.66B | 299.84B | 316.94B | 308.35B | 299.61B | 309.14B |
| deferredTaxLiabilitiesNonCurrent | 17.03B | 17.62B | - | 18.4B | - | 19.63B | 20.04B | 20.04B | 20.07B | 20.82B |
| otherNonCurrentLiabilities | 673.28B | 590.44B | 623.42B | 444.35B | 446.8B | 406.74B | 389.31B | 366.45B | 365.04B | 378.43B |
| totalNonCurrentLiabilities | 2.74T | 2.5T | 2.48T | 2.23T | 1.97T | 1.88T | 1.56T | 1.29T | 1.32T | 1.2T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.39B | 123.75B | 116.34B | 105.49B | 111.54B | 101.36B | 85.85B | 55.78B | 37.05B | 26.82B |
| totalLiabilities | 5.41T | 4.33T | 4.01T | 3.75T | 3.41T | 3.16T | 2.85T | 2.69T | 2.52T | 2.23T |
| treasuryStock | -186.35B | -188.34B | -88.32B | -20.33B | -29.08B | -33.02B | -7.59B | -8.32B | -4.63B | -8.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.31B | 162.22B | 161.96B | 161.84B | 161.7B | 161.7B | 161.7B | 161.7B | 161.7B | 161.7B |
| retainedEarnings | 2.4T | 2.13T | 1.9T | 1.71T | 1.49T | 1.34T | 1.22T | 1.07T | 903.55B | 734.24B |
| additionalPaidInCapital | 295.17B | 299.4B | 301.32B | 303.74B | 301.98B | 304.6B | 307.15B | 310.88B | 311.91B | 311.39B |
| 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 | 371.71B | 488.78B | 298.75B | 440.5B | 353.3B | 311.21B | 349.68B | 352.23B | 346.32B | 294.86B |
| depreciationAndAmortization | 148.8B | 131.79B | 117.2B | 113.46B | 100.33B | 78.4B | 75.21B | 71.02B | 64.16B | 59.6B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -385.1B | -158.67B | -233.65B | -361.28B | -187.76B | 20.87B | -276.82B | -14.01B | 8.13B | -14.18B |
| accountsReceivables | 5.68B | 23.46B | -40.64B | -43.38B | 13.99B | 33.76B | -42.23B | -28.08B | -43.23B | -33.78B |
| inventory | -530.83B | -92.28B | -101.37B | -230.37B | -228.3B | -419M | -37.16B | -71.57B | -53.32B | 8.94B |
| accountsPayables | 4.94B | - | -22.25B | 19.37B | 59.47B | -72.34B | -188.43B | 49.76B | 94.33B | 13.94B |
| otherWorkingCapital | 135.12B | -89.85B | -69.39B | -106.9B | -32.92B | 59.86B | -9B | 35.88B | 61.45B | -23.12B |
| otherNonCashItems | 65.28B | -41.34B | 119.99B | 37.61B | 70.56B | 19.83B | 1.58B | -53.64B | -36.24B | -52.59B |
| netCashProvidedByOperatingActivities | 200.69B | 420.56B | 302.29B | 230.3B | 336.44B | 430.31B | 149.65B | 355.6B | 382.36B | 287.69B |
| investmentsInPropertyPlantAndEquipment | -523.61B | -381.79B | -356.05B | -486.52B | -410.98B | -334.7B | -291.47B | -255.94B | -276.94B | -323.18B |
| acquisitionsNet | -212.76B | -114.66B | -14.95B | -17.23B | -65.33B | -47.41B | -5.64B | -46.32B | -41.79B | -5.48B |
| purchasesOfInvestments | -24.76B | -17.82B | -11.21B | -11.84B | -13.06B | -5.76B | -19.06B | -19.42B | -16.32B | -22.93B |
| salesMaturitiesOfInvestments | 7.92B | 20.74B | 43.75B | 14.74B | 8.01B | 10.44B | 7.65B | 12.63B | 24.83B | 18.13B |
| otherInvestingActivities | -6.62B | 152M | 28.04B | -4.33B | 13.94B | -12.56B | -8.75B | -4.94B | -3.44B | -10.18B |
| netCashProvidedByInvestingActivities | -759.84B | -493.37B | -310.42B | -505.18B | -467.42B | -389.98B | -317.27B | -313.99B | -313.66B | -343.64B |
| netDebtIssuance | 785.97B | 161.01B | 295.1B | 384.53B | 94.46B | 214.37B | 264.03B | -14.76B | 98.48B | 142.31B |
| longTermNetDebtIssuance | -22.96B | 116.43B | 285.79B | 407.91B | 75.44B | 242.74B | 201.37B | -14.76B | 119.21B | 125.12B |
| shortTermNetDebtIssuance | 808.93B | 44.58B | 9.3B | -23.37B | 19.01B | -28.38B | 62.66B | 5.07B | -20.73B | 17.19B |
| netStockIssuance | 3.36B | -100.01B | -87.17B | 179M | 4.32B | -26.05B | 626M | -7.98B | 3.81B | -12.19B |
| netCommonStockIssuance | 3.36B | -100.01B | -87.17B | 179M | 4.32B | -25.38B | 626M | -3.74B | 3.81B | -3.83B |
| commonStockIssuance | 3.37B | 1M | - | 189M | 4.33B | 671M | 870M | 4.24B | 3.84B | 8.36B |
| commonStockRepurchased | -14.84M | -100.02B | -87.17B | -10M | -12M | -26.05B | -244M | -7.98B | -26M | -12.19B |
| netPreferredStockIssuance | - | - | - | - | - | -671M | - | -4.24B | - | -8.36B |
| netDividendsPaid | -101.68B | -95.64B | -87.52B | -86.09B | -79.24B | -72.56B | -79.02B | -74.61B | -64.62B | -56.52B |
| commonDividendsPaid | -101.68B | -95.64B | -87.52B | -86.09B | -79.24B | -72.56B | -79.02B | -74.61B | -64.62B | -56.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.54B | -10.04B | -23.01B | -11.17B | 4.9B | -13.03B | -16.51B | 10.38B | 4.13B | 6.48B |
| netCashProvidedByFinancingActivities | 659.12B | -44.68B | 97.4B | 287.45B | 24.43B | 102.73B | 169.13B | -86.98B | 41.8B | 80.09B |
| 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 | 1.57T | 1.42T | 1.36T | 1.29T | 1.48T | 1.3T | 1.37T | 1.29T | 1.45T | 1.21T |
| costOfRevenue | 1.19T | 1.11T | 1.09T | 1.02T | 1.19T | 1.02T | 1.1T | 1.02T | 1.18T | 978.38B |
| grossProfit | 382.95B | 312.47B | 269.85B | 274.11B | 298.53B | 274.69B | 262.52B | 265.33B | 270.48B | 233.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.82B | 2.62B |
| generalAndAdministrativeExpenses | - | - | - | - | 4.58B | - | - | - | 62.56B | - |
| sellingAndMarketingExpenses | - | - | - | - | 54.77B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69.83B | 167.71B | 164.76B | 156B | 44.52B | 152.12B | 149.71B | 143.48B | 70.1B | 136.82B |
| otherExpenses | - | - | - | 1M | 64.95B | - | - | - | 59.03B | 139.44B |
| operatingExpenses | 69.83B | 167.71B | 164.76B | 156B | 109.47B | 152.12B | 149.71B | 143.48B | 131.96B | 139.44B |
| costAndExpenses | 1.26T | 1.28T | 1.26T | 1.17T | 1.3T | 1.18T | 1.25T | 1.17T | 1.31T | 1.12T |
| netInterestIncome | -11.4B | -10.23B | -10.36B | -5.94B | -8.48B | -7.5B | -9.51B | -8.45B | -7.95B | -7.82B |
| interestIncome | 1.39B | 1.09B | 467M | 12.96M | 8.94M | 8.3M | 6.81M | 1.66B | 816M | 655M |
| interestExpense | 12.79B | 11.33B | 10.83B | 5.94B | 8.48B | 7.5B | 9.51B | 10.11B | 8.77B | 8.48B |
| depreciationAndAmortization | 28.65B | 36.35B | 35.09B | 32.95B | 32.95B | 29.3B | 31.73B | 29.3B | 29.3B | 28.37B |
| ebitda | 341.78B | 181.1B | 142.38B | 151.06B | 222.01B | 151.87B | 144.54B | 151.15B | 184.48B | 128.72B |
| ebit | 313.12B | 144.75B | 107.28B | 118.12B | 189.06B | 122.57B | 112.81B | 121.85B | 141.45B | 100.35B |
| nonOperatingIncomeExcludingInterest | - | - | -2.2B | -1M | -7M | - | - | - | -2.92B | -6.54B |
| operatingIncome | 313.12B | 144.75B | 105.08B | 118.12B | 189.06B | 122.57B | 112.81B | 121.85B | 138.53B | 93.82B |
| totalOtherIncomeExpensesNet | -99.81B | -17.05B | -8.63B | -5.38B | -49.26B | -2.73B | -13.43B | 7.93B | -5.84B | -1.94B |
| incomeBeforeTax | 213.32B | 127.7B | 96.45B | 112.74B | 139.79B | 119.84B | 99.38B | 129.77B | 132.68B | 91.87B |
| incomeTaxExpense | 79.23B | 36.83B | 32.91B | 36.62B | 48.9B | 38.05B | 33.66B | 38.29B | 49.48B | 29.32B |
| netIncomeFromContinuingOperations | 134.09B | 90.87B | 63.54B | 76.12B | 90.89B | 81.78B | 65.72B | 91.48B | 83.21B | 62.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | 1M | -1M |
| netIncome | 127.51B | 89.22B | 62.55B | 76.24B | 88.23B | 80.49B | 64.95B | 91.39B | 82.47B | 61.8B |
| netIncomeDeductions | - | - | 1.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 127.51B | 89.22B | 62.55B | 76.24B | 88.23B | 80.49B | 64.95B | 91.39B | 82.47B | 61.8B |
| eps | 206.12 | 144.3 | 101 | 123.25 | 141.8 | 127.79 | 101.83 | 142.84 | 128.26 | 94.05 |
| 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 | 436.25B | 390.89B | 348.46B | 397.78B | 333.2B | 426.4B | 527.94B | 564.44B | 450.13B | 378.77B |
| shortTermInvestments | 195.85M | - | 35.69M | - | 402M | 1B | 1B | 1.04B | 449M | 1.12B |
| cashAndShortTermInvestments | 436.45B | 390.89B | 348.46B | 397.78B | 333.6B | 427.4B | 528.94B | 565.48B | 450.58B | 379.89B |
| netReceivables | 743.16B | 564.46B | 537.51B | 495.85B | 529.22B | 520.54B | 521.04B | 457.46B | 518.94B | 546.48B |
| accountsReceivables | 703.24B | 531.39B | 498.57B | 495.85B | 474.79B | 520.54B | 487.11B | 457.46B | 493.2B | 546.48B |
| otherReceivables | 39.92B | 33.07B | 38.95B | 203.23M | 54.43B | 210M | 33.93B | 137.64M | 25.74B | 19.95B |
| inventory | 3.19T | 2.94T | 2.79T | 2.6T | 2.57T | 2.38T | 2.41T | 2.29T | 2.29T | 2.41T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 350.05B | 473.38B | 425.41B | 517.37B | 448.01B | 525.02B | 432.77B | 486.87B | 392.8B | 369.15B |
| totalCurrentAssets | 4.72T | 4.37T | 4.11T | 4.01T | 3.88T | 3.85T | 3.89T | 3.8T | 3.65T | 3.7T |
| propertyPlantEquipmentNet | 2.35T | 2.33T | 2.48T | 2.19T | 2.39T | 2.14T | 2.36T | 2.04T | 2.01T | 2.27T |
| goodwill | 160.61B | 87.62B | 87.93B | 90.21B | 94.66B | 103.22B | 111.33B | 104.93B | 95.43B | 105.74B |
| intangibleAssets | 223.82B | 109.5B | 109.9B | 107.72B | 110.42B | 110.67B | 114.71B | 111B | 108.13B | 102.97B |
| goodwillAndIntangibleAssets | 384.43B | 197.12B | 197.83B | 197.93B | 205.08B | 213.89B | 226.04B | 215.93B | 203.56B | 208.72B |
| longTermInvestments | 311.46B | 407.22B | 1.71B | 238.2B | 220.87B | 224.74B | 675.08B | 218.98B | 228.42B | 199.98B |
| taxAssets | 71.1B | - | - | - | 104.07B | - | - | - | 111.8B | 1.12B |
| otherNonCurrentAssets | 605.6B | 579.7B | 581.59B | 581.49B | 241.9B | 519.84B | -253.93B | 450.54B | 331.83B | 155.52B |
| totalNonCurrentAssets | 3.73T | 3.51T | 3.26T | 3.21T | 3.17T | 3.1T | 3.01T | 2.93T | 2.88T | 2.84T |
| otherAssets | - | - | 5M | - | 2M | - | 2M | - | 3M | 4M |
| totalAssets | 8.45T | 7.88T | 7.36T | 7.22T | 7.05T | 6.96T | 6.9T | 6.72T | 6.53T | 6.54T |
| totalPayables | 490.88B | 346.98B | 382.63B | 303.7B | 559.03B | 324.74B | 386.79B | 299.77B | 361.31B | 322.77B |
| accountPayables | 397.24B | 321.94B | 319.4B | 303.7B | 353.71B | 324.74B | 315.21B | 299.77B | 361.31B | 322.77B |
| otherPayables | 93.64B | 25.03B | 63.23B | - | 205.32B | - | 71.57B | - | - | - |
| accruedExpenses | 98.77B | 37.76B | 414.68M | 33.96B | 462.59M | 38.68B | 443.98M | 33.97B | 64.99B | 36.2B |
| shortTermDebt | 1.18T | 1.25T | 858.91B | 803.78B | 530.58B | 734.48B | 497.74B | 475.99B | 339.93B | 579.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | 11.56B | - | - | - | 9.1B | - |
| taxPayables | - | - | 63.23B | - | 99.1B | - | 71.57B | 25.74B | 76.22B | 29.19B |
| deferredRevenue | 244.74B | 194.27B | 1.43B | 1.39B | 1.72B | 1.08B | 1.25B | 1.21B | 195.46B | 371.21B |
| otherCurrentLiabilities | 663.74B | 584.42B | 816.17B | 822.37B | 732.66B | 719.43B | 770.87B | 777.17B | 560.6B | 285.72B |
| totalCurrentLiabilities | 2.67T | 2.42T | 2.06T | 1.96T | 1.83T | 1.82T | 1.66T | 1.59T | 1.53T | 1.6T |
| longTermDebt | 1.93T | 1.88T | 1.82T | 1.81T | 1.78T | 1.79T | 1.83T | 1.81T | 1.75T | 1.66T |
| capitalLeaseObligationsNonCurrent | 121.39B | - | - | - | 112.19B | - | - | - | 107.24B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.03B | - | - | - | 17.62B | - | - | - | - | - |
| otherNonCurrentLiabilities | 673.28B | 763.63B | 746.72B | 744.38B | 590.44B | 736.2B | 741.75B | 738.15B | 623.41B | 731.5B |
| totalNonCurrentLiabilities | 2.74T | 2.64T | 2.56T | 2.55T | 2.5T | 2.53T | 2.57T | 2.55T | 2.48T | 2.39T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.39B | - | - | - | 123.75B | - | - | - | 116.34B | - |
| totalLiabilities | 5.41T | 5.06T | 4.62T | 4.52T | 4.33T | 4.35T | 4.22T | 4.13T | 4.01T | 3.99T |
| treasuryStock | -186.35B | -185.67B | -188.34B | -188.34B | -188.34B | -151.86B | -110.49B | -88.32B | -88.32B | -8.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.31B | 162.71B | 162.6B | 162.22B | 162.22B | 162.22B | 162.22B | 161.96B | 161.96B | 161.96B |
| retainedEarnings | 2.4T | 2.26T | 2.22T | 2.16T | 2.13T | 2.04T | 2.01T | 1.94T | 1.9T | 1.82T |
| additionalPaidInCapital | 295.17B | 294.03B | 293.35B | 299.34B | 299.4B | 300.37B | 300.44B | 300.46B | 301.32B | 301.69B |
| 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 | 125.21B | 87.64B | 61.48B | 76.24B | 88.23B | 80.49B | 64.95B | 91.39B | 82.47B | 61.8B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 29.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -125.21B | -87.64B | -61.48B | -76.24B | -88.23B | -80.49B | -64.95B | -91.39B | -82.47B | -32.11B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 59.38B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |