Is Dowa Holdings Co., Ltd. (DWMNF) a Buy, Sell, or Hold?
OTC : DWMNF
Dowa Holdings Co., Ltd.
$63.06 USD
$1.06 (1.71%)
- Volume
- 100
- Average Volume
- 134.19
- Market Capitalization
- $3.73B
- P/E Ratio
- 7.95
- Dividend Yield
- 4.41%
- Price Target
- Year High
- $75.00
- Year Low
- $33.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
DWMNF Financial
| 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 | 750.1B | 678.67B | 717.19B | 780.06B | 831.79B | 588B | 485.13B | 452.93B | 454.75B | 410.5B |
| costOfRevenue | 659.74B | 592.04B | 635.75B | 691.24B | 727.21B | 513.9B | 423.34B | 398.51B | 389.76B | 342.97B |
| grossProfit | 90.36B | 86.63B | 81.45B | 88.82B | 104.59B | 74.1B | 61.79B | 54.42B | 64.99B | 67.53B |
| researchAndDevelopmentExpenses | - | 8.97B | 6.79B | 8.57B | 7.04B | 6.18B | 6.08B | 5.89B | 5.38B | 5.67B |
| generalAndAdministrativeExpenses | - | 37.58B | 33.89B | 30.92B | 5.57B | 4.6B | 5.63B | 6.14B | 5.89B | 5.68B |
| sellingAndMarketingExpenses | - | 4.6B | 4.42B | 4.72B | 440M | 462M | 491M | 539M | 546M | 584M |
| sellingGeneralAndAdministrativeExpenses | 55.96B | 54.4B | 38.3B | 35.64B | 6.01B | 5.06B | 6.12B | 6.68B | 6.43B | 6.27B |
| otherExpenses | - | -8.97B | 6.35B | - | 29.56B | 27.16B | 23.64B | -1.42B | -1.45B | -1.43B |
| operatingExpenses | 55.96B | 54.4B | 51.44B | 44.21B | 42.6B | 38.39B | 35.84B | 35.75B | 34.04B | 33.54B |
| costAndExpenses | 715.69B | 646.45B | 687.19B | 735.45B | 767.97B | 550.55B | 459.17B | 434.26B | 423.81B | 376.51B |
| netInterestIncome | -795.98M | -509M | 14M | 120M | -225M | 345M | 608M | 362M | -131M | -524M |
| interestIncome | 326.04M | 304M | 498M | 643M | 439M | 1.26B | 1.93B | 1.37B | 447M | 284M |
| interestExpense | 1.12B | 813M | 484M | 523M | 664M | 910M | 1.32B | 1.01B | 578M | 808M |
| depreciationAndAmortization | 31.66B | 29.3B | 25.8B | 24.45B | 23.08B | 20.52B | 19.77B | 19.14B | 17.74B | 16.3B |
| ebitda | 66.07B | 68.71B | 70.05B | 69.06B | 86.91B | 57.98B | 49.86B | 43.64B | 48.69B | 50.29B |
| ebit | 34.41B | 39.42B | 44.25B | 44.61B | 63.82B | 37.46B | 30.08B | 24.51B | 35.55B | 37.54B |
| nonOperatingIncomeExcludingInterest | - | -7.19B | -14.25B | -1.84B | -13.93B | -2.32B | -4.13B | -5.84B | -4.6B | -3.55B |
| operatingIncome | 34.41B | 32.23B | 30B | 44.61B | 63.82B | 37.46B | 25.96B | 18.67B | 30.95B | 33.99B |
| totalOtherIncomeExpensesNet | 44.19B | 6.38B | 13.76B | 1.32B | 13.26B | 1.4B | 2.8B | 4.83B | 4.02B | 2.74B |
| incomeBeforeTax | 78.6B | 38.6B | 43.77B | 45.93B | 77.09B | 38.86B | 28.76B | 23.5B | 34.97B | 36.74B |
| incomeTaxExpense | 13.69B | 10.56B | 14.23B | 16.42B | 20.26B | 13.64B | 10.08B | 8.39B | 9.71B | 10.26B |
| netIncomeFromContinuingOperations | 64.9B | 28.04B | 29.53B | 29.51B | 56.83B | 25.22B | 18.68B | 15.11B | 25.26B | 26.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | -1M | -2M | -1M | -1M | -2M |
| netIncome | 62.85B | 27.13B | 27.85B | 25.04B | 51.01B | 21.82B | 17.4B | 14.99B | 24.69B | 26.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.85B | 27.13B | 27.85B | 25.04B | 51.01B | 21.82B | 17.4B | 14.99B | 24.69B | 26.17B |
| eps | 1056.15 | 455.6 | 467.9 | 420.76 | 857.32 | 368.44 | 293.91 | 253.21 | 417.22 | 442.15 |
| 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 | 51.55B | 43.58B | 75.07B | 37.76B | 35.74B | 17.32B | 30.23B | 19B | 16.47B | 15.13B |
| shortTermInvestments | - | - | - | 1.06B | 1.11B | 957M | 1.5B | 1.12B | 462M | 462M |
| cashAndShortTermInvestments | 51.55B | 43.58B | 75.07B | 38.82B | 36.85B | 18.28B | 31.73B | 20.12B | 16.94B | 15.59B |
| netReceivables | 105.55B | 92.27B | 85.41B | 89.34B | 98.83B | 83.9B | 74.78B | 84.25B | 87.42B | 80.06B |
| accountsReceivables | 105.55B | 92.27B | 85.41B | 89.34B | 98.83B | 83.9B | 74.78B | 84.25B | 87.42B | 80.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 297.03B | 212.94B | 159.5B | 220.65B | 230.01B | 205.23B | 115.3B | 119.93B | 106.34B | 81.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.66B | 18.25B | 21.88B | 30.23B | 17.36B | 19.59B | 20.33B | 13.71B | 17.64B | 17.38B |
| totalCurrentAssets | 479.79B | 367.04B | 341.85B | 379.03B | 383.04B | 327B | 242.14B | 238.01B | 228.33B | 194.82B |
| propertyPlantEquipmentNet | 212.07B | 208.64B | 194.12B | 173.22B | 168.34B | 160.57B | 153.34B | 134.36B | 124.32B | 118.55B |
| goodwill | 1.2B | 1.71B | 2.22B | 2.67B | 3.16B | 3.59B | 4.04B | 4.62B | 5.25B | 5.71B |
| intangibleAssets | 6.41B | 7.2B | 7.99B | 8.48B | 6.31B | 4.4B | 3.46B | 3.09B | 3.76B | 4.24B |
| goodwillAndIntangibleAssets | 7.61B | 8.91B | 10.22B | 11.15B | 9.46B | 7.99B | 7.5B | 7.71B | 9.01B | 9.95B |
| longTermInvestments | 88.55B | 81.09B | 80.63B | 82.24B | 83.11B | 92.59B | 98.56B | 101.16B | 84.88B | 74.34B |
| taxAssets | 7.21B | 7.86B | 39.33M | 6.46B | 9.4B | 7.46B | 6.88B | 7.69B | 6.43B | 3.72B |
| otherNonCurrentAssets | 4.25B | -1M | 5.95B | 3.19B | 3.92B | 2.86B | 4.07B | 5.74B | 3.56B | 3.22B |
| totalNonCurrentAssets | 319.69B | 306.5B | 290.92B | 276.25B | 274.24B | 271.47B | 270.35B | 256.68B | 228.2B | 209.78B |
| otherAssets | - | 3M | 3M | - | - | - | - | - | - | - |
| totalAssets | 799.48B | 673.54B | 632.77B | 655.28B | 657.28B | 598.47B | 512.5B | 494.68B | 456.53B | 404.6B |
| totalPayables | 82.43B | 58.78B | 61.66B | 52.04B | 63.26B | 55.34B | 34.48B | 43.45B | 37.34B | 34.27B |
| accountPayables | 70.63B | 48.98B | 51.66B | 52.04B | 63.26B | 55.34B | 34.48B | 43.45B | 37.34B | 34.27B |
| otherPayables | 11.8B | 9.8B | 9.99B | - | - | - | - | - | - | - |
| accruedExpenses | 6.16B | 38.74M | 36.33M | 5.95B | 5.55B | 4.46B | 4.14B | 4.36B | - | 3.98B |
| shortTermDebt | 111.05B | 110.58B | 82.31B | 103.5B | 100.79B | 88.11B | 64.1B | 76.05B | 69.71B | 51.67B |
| capitalLeaseObligationsCurrent | - | - | -6.28B | -16.83B | -12.77B | - | -6.22B | -2.3B | - | -6.59B |
| taxPayables | - | 9.8B | 7.64B | 5.46B | 12.77B | 6.18B | 6.22B | 2.14B | 2.68B | 5.87B |
| deferredRevenue | - | - | - | 16.83B | 12.77B | 6.18B | 13.78B | 2.14B | 2.68B | 5.87B |
| otherCurrentLiabilities | 51.47B | 32.3B | 40.4B | 47.67B | 58.67B | 72.81B | 46.5B | 37.46B | 33.08B | 25.32B |
| totalCurrentLiabilities | 251.12B | 201.66B | 178.08B | 209.16B | 228.27B | 226.89B | 156.79B | 163.46B | 142.8B | 121.11B |
| longTermDebt | 34.6B | 22.28B | 30.53B | 52.82B | 70.71B | 65.84B | 69.98B | 59.36B | 40.42B | 28.93B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.87B | 2.72B | 1.33B | 1.42B | 1.32B | 306M | 235M | 429M |
| deferredTaxLiabilitiesNonCurrent | 4.03B | 3.13B | 4.02B | 3.52B | 2.34B | 2.33B | 2.16B | - | 2.67B | 3.29B |
| otherNonCurrentLiabilities | 32.11B | 30.43B | 28.48B | 26.45B | 26.06B | 27.6B | 24.01B | 25.4B | 22.64B | 23.02B |
| totalNonCurrentLiabilities | 70.74B | 55.84B | 65.9B | 85.52B | 100.44B | 94.86B | 97.47B | 85.06B | 65.96B | 55.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -6.28B | -16.83B | -12.77B | - | -6.22B | -2.3B | - | -6.59B |
| totalLiabilities | 321.86B | 257.5B | 243.98B | 294.68B | 328.7B | 321.75B | 254.25B | 248.52B | 208.76B | 176.78B |
| treasuryStock | -13.07B | -4.99B | -5.01B | -5.04B | -5.06B | -5.06B | -5.71B | -5.71B | -5.71B | -5.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.67B | 36.44B | 36.44B | 36.44B | 36.44B | 36.44B | 36.44B | 36.44B | 36.44B | 36.44B |
| retainedEarnings | 354.86B | 302B | 282.69B | 263.5B | 246.36B | 201.29B | 184.93B | 173.62B | 165.03B | 145.81B |
| additionalPaidInCapital | 24.38B | 23.86B | 24.78B | 25.18B | 25.87B | 26.47B | 25.93B | 26.04B | 26.22B | 26.35B |
| 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 | 62.85B | 38.6B | 43.77B | 25.04B | 51.01B | 21.82B | 17.4B | 14.99B | 24.69B | 26.17B |
| depreciationAndAmortization | 31.66B | 29.3B | 25.8B | 24.45B | 23.08B | 20.52B | 19.77B | 19.14B | 17.74B | 16.3B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -54.07B | -45.27B | 71.2B | 348M | -19.56B | -51.37B | 8.52B | 1.97B | -28.97B | -17.63B |
| accountsReceivables | -12.23B | -5.35B | 4.95B | 10.44B | -15.41B | -9.15B | 8.55B | 2.44B | -7.31B | -18.22B |
| inventory | -81.95B | -52.66B | 61.9B | 10.06B | -22.98B | -89.51B | 4.36B | -13.47B | -23.94B | -12.73B |
| accountsPayables | 19.67B | - | - | -12.3B | 6.44B | 20.69B | -8.38B | 5.88B | 2.65B | 5.72B |
| otherWorkingCapital | 20.45B | 12.74B | 4.35B | -7.85B | 12.39B | 26.61B | 3.99B | 7.12B | -370M | 7.6B |
| otherNonCashItems | -35.17B | -9.8B | -22.14B | 883M | 5.37B | 5.93B | 9.43B | 1.46B | -2.34B | 4.55B |
| netCashProvidedByOperatingActivities | 5.27B | 12.83B | 118.63B | 50.72B | 59.91B | -3.09B | 55.11B | 37.56B | 11.12B | 29.39B |
| investmentsInPropertyPlantAndEquipment | -35.4B | -45.86B | -36.44B | -33.08B | -31.78B | -35.02B | -36.13B | -23.68B | -24.04B | -25.96B |
| acquisitionsNet | 1.16B | 3.25B | 5.02B | 328M | 574M | 7.62B | -4.1B | -2.26B | -2.52B | 1.67B |
| purchasesOfInvestments | -7.04M | -6M | -6M | -192M | -103M | -6M | -8M | -1.84B | -7M | -2.14B |
| salesMaturitiesOfInvestments | 46.73B | 3.14B | 7.62B | 3.54B | 1.55B | 954M | 2.55B | 39M | 35M | 832M |
| otherInvestingActivities | -355.22M | -1.94B | -2.45B | -940M | 18.42B | 3.51B | -132M | -23.28B | -7.48B | -354M |
| netCashProvidedByInvestingActivities | 12.13B | -41.42B | -26.26B | -30.34B | -11.34B | -22.94B | -37.81B | -51.02B | -34.01B | -25.95B |
| netDebtIssuance | -737.61M | 4.74B | -48.79B | -6.94B | -22.68B | 3.38B | -808M | 21.93B | 9.17B | -1B |
| longTermNetDebtIssuance | 9.67B | -22.26B | -18.1B | -10.69B | 750M | 3.38B | -469M | 26.79B | 9.17B | -8.56B |
| shortTermNetDebtIssuance | -10.41B | 27B | -30.7B | 3.75B | -23.43B | - | -339M | -4.86B | 21.2B | 7.56B |
| netStockIssuance | -10.05B | - | - | - | -1M | -1M | -1M | -1M | -5M | -2M |
| netCommonStockIssuance | -10.05B | - | - | - | -1M | -1M | -1M | -1M | -5M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.05B | - | - | - | -1M | -1M | -1M | -1M | -5M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.08B | -7.82B | -7.81B | -7.81B | -5.71B | -5.41B | -5.41B | -5.41B | -5.41B | -5.41B |
| commonDividendsPaid | -9.08B | -7.82B | -7.81B | -7.81B | -5.71B | -5.41B | -5.41B | -5.41B | -5.41B | -5.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.86B | -1.04B | -2.6B | -5.01B | -2.8B | 13.61B | -352M | -579M | 20.33B | -745M |
| netCashProvidedByFinancingActivities | -10.01B | -4.12B | -59.2B | -19.76B | -31.19B | 11.58B | -6.57B | 15.94B | 24.09B | -7.16B |
| 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 | 248.24B | 181.69B | 159.3B | 160.13B | 161.42B | 164.66B | 163.6B | 188.99B | 165.52B | 180.92B |
| costOfRevenue | 212.25B | 166.08B | 140.36B | 140.25B | 141.05B | 146.49B | 140.76B | 163.74B | 147.43B | 158.82B |
| grossProfit | 35.99B | 15.61B | 18.94B | 19.88B | 20.37B | 18.17B | 22.84B | 25.25B | 18.09B | 22.09B |
| researchAndDevelopmentExpenses | - | - | - | - | 8.97B | - | - | - | 2.54B | 3.34B |
| generalAndAdministrativeExpenses | - | - | - | - | -3.04B | - | - | - | 3.78B | - |
| sellingAndMarketingExpenses | - | - | - | - | 4.6B | - | - | - | 4.42B | - |
| sellingGeneralAndAdministrativeExpenses | 14.38B | 14.65B | 13.61B | 13.38B | 1.56B | 14B | 13.1B | 13.52B | 8.2B | 10.36B |
| otherExpenses | - | - | - | 1M | 3.25B | -1M | 1M | 1M | - | - |
| operatingExpenses | 14.38B | 14.65B | 13.61B | 13.38B | 13.78B | 14B | 13.1B | 13.52B | 10.74B | 13.7B |
| costAndExpenses | 226.62B | 180.73B | 153.97B | 153.64B | 154.83B | 160.5B | 153.86B | 177.26B | 158.17B | 172.53B |
| netInterestIncome | -293.84M | -239.21M | -161M | 499M | -141M | 458M | -122M | -167M | 93M | -56M |
| interestIncome | 118.74M | 77.07M | 54.77M | 499M | 573.28K | 458M | 542.64K | 66M | 104M | 133M |
| interestExpense | 412.58M | 316.28M | 216.04M | 1.22M | 141M | 629.64K | 122M | 233M | 11M | 189M |
| depreciationAndAmortization | 8.93B | 7.9B | 7.58B | 7.22B | 7.32B | 6.45B | 6.56B | 6.45B | 6.45B | 6.11B |
| ebitda | 30.55B | 8.87B | 15.43B | 13.71B | 13.91B | 10.61B | 16.29B | 18.18B | 13.8B | 14.5B |
| ebit | 21.62B | 962.84M | 7.85B | 6.5B | 6.59B | 4.16B | 9.74B | 11.73B | 6.47B | 16.12B |
| nonOperatingIncomeExcludingInterest | - | - | -2.52B | -1M | 1M | 1M | -1M | -1M | 884M | -7.73B |
| operatingIncome | 21.62B | 962.84M | 5.33B | 6.49B | 6.59B | 4.16B | 9.74B | 11.73B | 7.35B | 8.39B |
| totalOtherIncomeExpensesNet | 34.49B | 5.04B | 2.3B | 2.32B | -2.45B | 879M | 2.66B | 5.29B | -895M | 7.54B |
| incomeBeforeTax | 56.11B | 6.01B | 7.63B | 8.82B | 4.14B | 5.04B | 12.4B | 17.02B | 6.46B | 15.93B |
| incomeTaxExpense | 11.27B | 410.36M | -335M | 2.33B | 436M | 1.91B | 3.45B | 4.76B | 2.04B | 5.34B |
| netIncomeFromContinuingOperations | 44.84B | 5.6B | 7.96B | 6.49B | 3.71B | 3.13B | 8.94B | 12.26B | 4.41B | 10.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | - | - |
| netIncome | 44.16B | 4.95B | 7.33B | 6.4B | 3.34B | 3.27B | 8.74B | 11.78B | 3.83B | 10.84B |
| netIncomeDeductions | - | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.16B | 4.95B | 7.33B | 6.4B | 3.34B | 3.27B | 8.74B | 11.78B | 3.83B | 10.84B |
| eps | 742.98 | 83.13 | 123 | 107.49 | 56.02 | 54.95 | 146.77 | 197.88 | 64.38 | 181.99 |
| 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 | 51.55B | 46.32B | 286.12M | 41.02B | 43.58B | 42.1B | 43.34B | 56.39B | 73.51B | 70.03B |
| shortTermInvestments | - | - | 7.25M | - | - | - | - | - | 1.56B | - |
| cashAndShortTermInvestments | 51.55B | 46.32B | 293.38M | 41.02B | 43.58B | 42.1B | 43.34B | 56.39B | 75.07B | 70.03B |
| netReceivables | 105.55B | 105.5B | 634.64M | 91.03B | 92.27B | 91.71B | 88.15B | 88.57B | 85.41B | 85.38B |
| accountsReceivables | 105.55B | 105.5B | 634.64M | 91.03B | 92.27B | 91.71B | 88.15B | 88.57B | 85.41B | 85.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 297.03B | 287.87B | 225.21B | 202.62B | 212.94B | 218.8B | 209.38B | 195.78B | 159.5B | 158.43B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.66B | 21.14B | -223.6B | 12.63B | 18.25B | 22.86B | 23.54B | 25.72B | 21.88B | 17.98B |
| totalCurrentAssets | 479.79B | 460.84B | 2.54B | 347.3B | 367.04B | 375.47B | 364.41B | 366.46B | 341.85B | 331.82B |
| propertyPlantEquipmentNet | 212.07B | 209.62B | 209.11B | 205.44B | 208.64B | 208.48B | 204.44B | 200.74B | 194.12B | 189.44B |
| goodwill | 1.2B | 1.32B | 9.73M | 1.57B | 1.71B | 1.85B | 1.94B | 2.12B | 2.22B | 2.32B |
| intangibleAssets | 6.41B | 6.37B | 45.56M | 6.98B | 7.2B | 7.44B | 7.55B | 7.78B | 7.99B | 8.68B |
| goodwillAndIntangibleAssets | 7.61B | 7.69B | 55.29M | 8.54B | 8.91B | 9.29B | 9.5B | 9.9B | 10.22B | 11B |
| longTermInvestments | 88.55B | 85.51B | 534.51M | 76.32B | 81.09B | 76.46B | 79.23B | 80.13B | 76.14B | 78.07B |
| taxAssets | 7.21B | 6.65B | 6.52B | 51.11M | 7.86B | 45.57M | 6.81B | 46.84M | 5.95B | 6.24B |
| otherNonCurrentAssets | 4.25B | 4.44B | -214.14B | 11.93B | -1M | 7.17B | 79.23B | 7.54B | 4.49B | 3.17B |
| totalNonCurrentAssets | 319.69B | 313.92B | 2.08B | 302.23B | 306.5B | 301.4B | 299.98B | 298.31B | 290.92B | 287.91B |
| otherAssets | - | - | - | - | 3M | - | 1M | - | - | - |
| totalAssets | 799.48B | 774.75B | 682.26B | 649.53B | 673.54B | 676.86B | 664.4B | 664.78B | 632.77B | 619.73B |
| totalPayables | 82.43B | 79.9B | 342.31M | 47.53B | 58.78B | 50.06B | 54.31B | 58.55B | 61.66B | 50.69B |
| accountPayables | 70.63B | 78.09B | 333.57M | 47.53B | 48.98B | 50.06B | 44.62B | 58.55B | 51.66B | 50.69B |
| otherPayables | 11.8B | 1.81B | 8.73M | - | 9.8B | - | 9.69B | - | 9.99B | - |
| accruedExpenses | 6.16B | 3.36B | 36.93M | 5.02B | 38.74M | 3.3B | - | 2.73B | 5.5B | 3.37B |
| shortTermDebt | 111.05B | 85.11B | 770.17M | 105.05B | 110.58B | 55.08B | 107.16B | 43.17B | 82.31B | 42.99B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.33B | - | 9.8B | - | 9.69B | 5.64B | 7.64B | 1.83B |
| deferredRevenue | - | - | - | - | - | - | - | - | 6.28B | 1.83B |
| otherCurrentLiabilities | 51.47B | 122.64B | 207.26B | 27.37B | 32.3B | 99.62B | 32.02B | 98.31B | 22.33B | 65.33B |
| totalCurrentLiabilities | 251.12B | 291.01B | 208.37B | 184.98B | 201.66B | 208.05B | 193.48B | 202.77B | 178.08B | 164.21B |
| longTermDebt | 34.6B | 26.22B | 157.6M | 21.15B | 22.28B | 25.7B | 26.88B | 29.68B | 30.53B | 33.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.87B | - |
| deferredTaxLiabilitiesNonCurrent | 4.03B | 2.96B | 19.06M | 21.3M | 3.13B | 23.15M | 3.57B | 22.59M | 4.02B | 3.61B |
| otherNonCurrentLiabilities | 32.11B | 31.32B | 207.51M | 33.42B | 30.43B | 35.83B | 32.37B | 35.48B | 28.47B | 30.98B |
| totalNonCurrentLiabilities | 70.74B | 60.5B | 56.84B | 54.58B | 55.84B | 61.52B | 62.82B | 65.15B | 65.89B | 67.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 321.86B | 351.51B | 268.99B | 239.56B | 257.5B | 269.57B | 256.31B | 267.92B | 243.98B | 232.07B |
| treasuryStock | -13.07B | -4.97B | -33.56M | -4.99B | -4.99B | -4.99B | -4.99B | -5.01B | -5.01B | -5.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.67B | 36.47B | 246.31M | 36.44B | 36.44B | 36.44B | 36.44B | 36.44B | 36.44B | 36.44B |
| retainedEarnings | 354.86B | 311.87B | 2.07B | 299.42B | 302B | 298.66B | 295.39B | 286.65B | 282.69B | 278.86B |
| additionalPaidInCapital | 24.38B | 24.25B | 165.62M | 23.35B | 23.86B | 24.02B | 24.5B | 24.65B | 24.78B | 25B |
| 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 | 43.89B | 4.95B | 7.22B | 6.4B | 3.34B | 3.27B | 8.74B | 11.78B | 3.83B | 10.84B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -43.89B | -4.95B | -7.22B | -6.4B | -3.34B | -3.27B | -8.74B | -11.78B | -3.83B | -10.84B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |