Is Ichinen Holdings Co., Ltd. (ICHHF) a Buy, Sell, or Hold?
OTC : ICHHF
Ichinen Holdings Co., Ltd.
$8.66 USD
$0 (0.0%)
- Volume
- 1.4K
- Average Volume
- 1.28K
- Market Capitalization
- $205.05M
- P/E Ratio
- 7.29
- Dividend Yield
- 3.39%
- Price Target
- Year High
- $8.66
- Year Low
- $8.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
ICHHF 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 | 162.25B | 154.92B | 138.25B | 127.82B | 120.64B | 112.62B | 98.72B | 87.77B | 81.38B | 79.7B |
| costOfRevenue | 126.8B | 120.9B | 108.48B | 100B | 93.91B | 87.79B | 76.41B | 67.52B | 62.2B | 61.1B |
| grossProfit | 35.45B | 34.02B | 29.78B | 27.82B | 26.73B | 24.83B | 22.31B | 20.25B | 19.18B | 18.6B |
| researchAndDevelopmentExpenses | - | - | - | 557M | 369M | 367M | 414M | 437M | - | - |
| generalAndAdministrativeExpenses | 320M | 132M | 1.29B | 140M | 88M | 69M | 133M | 129M | 117M | 1.39B |
| sellingAndMarketingExpenses | - | 20.45B | 18.25B | 16.13B | 15.55B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 320M | 132M | 19.54B | 140M | 88M | 69M | 133M | 129M | 117M | 1.39B |
| otherExpenses | 24.2B | 23.61B | 1.19B | 96M | 42M | -17M | 42M | 49M | 41M | -57M |
| operatingExpenses | 24.52B | 23.74B | 20.73B | 18.96B | 18.1B | 17.31B | 15.42B | 13.98B | 13.26B | 9.04B |
| costAndExpenses | 151.32B | 144.64B | 129.21B | 118.96B | 112.02B | 105.1B | 91.83B | 81.5B | 75.46B | 70.14B |
| netInterestIncome | -257M | -281M | -130M | -91M | -76M | -90M | -64M | -71M | -98M | -111M |
| interestIncome | 7M | 10M | -17M | 1M | 2M | 1M | 1M | 1M | 1M | 1M |
| interestExpense | 264M | 262M | 113M | 73M | 62M | 79M | 54M | 55M | 80M | 112M |
| depreciationAndAmortization | 19.32B | 18.9B | 18.1B | 118.98B | 112.05B | 105.13B | 91.86B | 81.59B | 75.58B | 74.2B |
| ebitda | 31.18B | 29.35B | 33.49B | 26.35B | 25.81B | 23.66B | 21.68B | 20.34B | 19.46B | 18.53B |
| ebit | 11.86B | 10.46B | 15.38B | 9.06B | 8.73B | 4.96B | 6.76B | 7.46B | 6.08B | 6.02B |
| nonOperatingIncomeExcludingInterest | -926M | -178M | -6.34B | -195M | -107M | 2.55B | 114M | -1.18B | -162M | -334M |
| operatingIncome | 10.93B | 10.28B | 9.04B | 8.86B | 8.62B | 7.52B | 6.88B | 6.27B | 5.92B | 5.68B |
| totalOtherIncomeExpensesNet | 662M | -84M | 6.23B | 122M | 45M | -2.63B | -168M | 1.13B | 82M | 222M |
| incomeBeforeTax | 11.6B | 10.2B | 15.27B | 8.98B | 8.67B | 4.88B | 6.71B | 7.4B | 6B | 5.9B |
| incomeTaxExpense | 3.94B | 3.54B | 3.01B | 3.06B | 3.02B | 1.87B | 2.28B | 2.27B | 2.15B | 2.1B |
| netIncomeFromContinuingOperations | 7.65B | 6.66B | 12.27B | 5.92B | 5.65B | 3.02B | 4.43B | 5.13B | 3.85B | 3.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2M | - | -1M | -1M | - | -1M | -1M | -1M |
| netIncome | 7.65B | 6.66B | 12.25B | 5.92B | 5.65B | 3.02B | 4.43B | 5.13B | 3.85B | 3.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.65B | 6.66B | 12.25B | 5.92B | 5.65B | 3.02B | 4.43B | 5.13B | 3.85B | 3.8B |
| eps | 506.47 | 280.28 | 507.56 | 246.61 | 234.33 | 124.08 | 180.12 | 208.43 | 156.43 | 154.13 |
| 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 | 10.64B | 9.16B | 8.37B | 10.15B | 11.04B | 11.98B | 2.16B | 2.2B | 1.38B | 1.54B |
| shortTermInvestments | - | - | - | 24.39B | 21.94B | 19.78B | 19.08B | 18.61B | 17.37B | 17.03B |
| cashAndShortTermInvestments | 10.64B | 9.16B | 8.37B | 34.54B | 32.97B | 31.76B | 21.24B | 20.81B | 18.76B | 18.57B |
| netReceivables | 23.63B | 23.57B | 56.7B | 48.15B | 44.66B | 42.05B | 40.59B | 35.5B | 32.41B | 32.47B |
| accountsReceivables | 23.63B | 23.57B | 56.7B | 48.15B | 44.66B | 42.05B | 40.59B | 35.5B | 32.41B | 13.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22.23B | 22.13B | 23.43B | 11.96B | 10.48B | 9.22B | 10.64B | 5.54B | 3.82B | 3.53B |
| prepaids | 2.71B | 2.52B | 2.52B | 2.5B | 2.41B | 2.44B | 2.45B | 2.36B | 2.29B | 2.25B |
| otherCurrentAssets | 38.61B | 39.54B | 3.97B | 3.81B | 3.22B | 2.97B | 3.6B | 1.94B | 1.83B | 17.21B |
| totalCurrentAssets | 97.83B | 96.91B | 95B | 76.57B | 71.81B | 68.66B | 59.44B | 47.53B | 41.74B | 41.55B |
| propertyPlantEquipmentNet | 100.49B | 96.13B | 94.24B | 84.62B | 85.93B | 82.24B | 76.38B | 69.03B | 63.71B | 61.15B |
| goodwill | - | 217M | 453M | 700M | 947M | 1.19B | 1.45B | 1.6B | 1.87B | 2.32B |
| intangibleAssets | 858M | 893M | 882M | 732M | 445M | 384M | 2.93B | 3.08B | 2.7B | 2.15B |
| goodwillAndIntangibleAssets | 858M | 1.11B | 1.34B | 1.43B | 1.39B | 1.58B | 4.38B | 4.69B | 4.58B | 4.46B |
| longTermInvestments | 11.04B | 6.06B | - | 8.06B | 8.2B | 8.82B | 7.86B | 7.84B | -12.95B | -13.2B |
| taxAssets | 1.25B | 1.26B | 1.35B | 1.14B | 1.09B | 593M | 1.08B | 862M | 483M | 546M |
| otherNonCurrentAssets | 130M | 3.9B | 12.03B | 63M | 86M | 59M | 73M | 59M | 20.94B | 20.47B |
| totalNonCurrentAssets | 113.77B | 108.45B | 107.6B | 95.32B | 96.7B | 93.29B | 89.78B | 82.48B | 76.76B | 73.43B |
| otherAssets | 3M | 4M | 4M | 2M | 5M | 3M | 5M | 4M | - | - |
| totalAssets | 211.6B | 205.37B | 202.61B | 171.89B | 168.51B | 161.95B | 149.23B | 130.02B | 118.5B | 114.98B |
| totalPayables | 21.34B | 19.74B | 21.56B | 18.4B | 18.03B | 18.23B | 17.83B | 12.9B | 11.13B | 12.12B |
| accountPayables | 15.79B | 15.02B | 16.08B | 18.4B | 18.03B | 18.23B | 17.83B | 12.9B | 11.13B | 12.12B |
| otherPayables | 5.55B | 4.72B | 5.49B | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.34B | 1.44B | 967M | 1.02B | 822M | 806M | 611M | 513M | 513M |
| shortTermDebt | 39.44B | 30.28B | 33.17B | 33.63B | 28.15B | 37.92B | 25.76B | 21.51B | 27.98B | 24.49B |
| capitalLeaseObligationsCurrent | 49M | 42M | 4M | 7M | 12M | 15M | 19M | 25M | 35M | 70M |
| taxPayables | 3.43B | 2.28B | 4.03B | 2.31B | 3.37B | 1.06B | 1.85B | 900M | 1.42B | 1.04B |
| deferredRevenue | - | - | - | 5.01B | 6.17B | 3.61B | 4.79B | 3.48B | 3.24B | 13.68B |
| otherCurrentLiabilities | 7.05B | 7.44B | 7.38B | 4.34B | 5.42B | 3.3B | 4.41B | 3.67B | 4B | 2.9B |
| totalCurrentLiabilities | 67.88B | 57.51B | 63.56B | 57.35B | 52.63B | 60.28B | 48.83B | 38.71B | 43.66B | 40.1B |
| longTermDebt | 67.48B | 78.39B | 74.38B | 62.8B | 68.88B | 58.74B | 59.96B | 54.97B | 42.3B | 45.81B |
| capitalLeaseObligationsNonCurrent | 139M | 91M | 7M | 3M | 7M | 9M | 14M | 15M | 15M | 22M |
| deferredRevenueNonCurrent | - | - | - | 2.93B | 2.86B | 2.71B | 2.98B | 2.18B | 2.15B | 2.06B |
| deferredTaxLiabilitiesNonCurrent | 211M | 241M | - | 84M | 121M | 181M | 188M | 164M | 115M | 74M |
| otherNonCurrentLiabilities | 3.74B | 3.75B | 3.65B | 351M | 347M | 327M | 335M | 177M | 240M | 126M |
| totalNonCurrentLiabilities | 71.58B | 82.47B | 78.04B | 66.17B | 72.21B | 61.96B | 63.49B | 57.51B | 44.7B | 48.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 188M | 133M | 11M | 10M | 19M | 24M | 33M | 40M | 50M | 92M |
| totalLiabilities | 139.46B | 139.98B | 141.6B | 123.52B | 124.84B | 122.24B | 112.31B | 96.22B | 88.36B | 88.2B |
| treasuryStock | -128M | -1.08B | -245M | -245M | -368M | -340M | -339M | -14M | -14M | -13M |
| preferredStock | - | - | - | - | - | - | - | 32.94B | 24.43B | 21.49B |
| commonStock | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 1.38B | 2.53B |
| retainedEarnings | 64.13B | 59.05B | 53.89B | 42.96B | 38.2B | 33.96B | 32.07B | 28.62B | 24.43B | 21.49B |
| additionalPaidInCapital | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| 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 | 11.6B | 10.2B | 12.25B | 8.98B | 8.67B | 4.88B | 6.71B | 7.4B | 6B | 5.9B |
| depreciationAndAmortization | 19.32B | 18.9B | 18.1B | 17.49B | 17.18B | 16.14B | 14.8B | 14.07B | 13.54B | 12.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.5B | -18.87B | -19.7B | -19.27B | -19.74B | -17.78B | -18.01B | -16.87B | -14.55B | -14.05B |
| accountsReceivables | 41M | 2.05B | -4.03B | -1.04B | -1.45B | -769M | 1.68B | -880M | -401M | 218M |
| inventory | 383M | 1.8B | -314M | -1.24B | -1.04B | 981M | -1.64B | -644M | 322M | -58M |
| accountsPayables | - | - | 858M | 420M | -430M | 386M | -190M | 782M | -1.16B | 158M |
| otherWorkingCapital | -19.92B | -22.73B | -16.21B | -17.41B | -16.81B | -18.38B | -17.86B | -16.13B | -14.87B | -14B |
| otherNonCashItems | -1.96B | -6.2B | -5.39B | -4.48B | -1.02B | -87M | -1.68B | -3.69B | -2.63B | -2.7B |
| netCashProvidedByOperatingActivities | 9.45B | 4.02B | 5.27B | 2.72B | 5.09B | 3.16B | 1.82B | 909M | 2.36B | 2B |
| investmentsInPropertyPlantAndEquipment | -4.88B | -2.13B | -1.6B | -1.77B | -2.45B | -2.88B | -4.32B | -2.67B | -2.8B | -4.76B |
| acquisitionsNet | - | -185M | -15.06B | 16M | -2.42B | 9M | 6M | 23M | -273M | 1.34B |
| purchasesOfInvestments | -479M | -45M | -240M | -237M | -36M | -179M | -28M | -266M | -428M | -20M |
| salesMaturitiesOfInvestments | 1.03B | 410M | 216M | 158M | 28M | 123M | 223M | 100M | 762M | 179M |
| otherInvestingActivities | -127M | -117M | 144M | -28M | 202M | -147M | -2.84B | -2.48B | 1.41B | -92M |
| netCashProvidedByInvestingActivities | -4.45B | -2.07B | -16.54B | -1.86B | -4.67B | -3.08B | -6.96B | -5.3B | -1.33B | -3.35B |
| netDebtIssuance | -1.79B | 1.08B | 11.08B | -605M | -39M | 10.94B | 6.43B | 6.18B | -255M | 2.75B |
| longTermNetDebtIssuance | 111M | 79M | 12.48B | -549M | 3.97B | 8.86B | 7.81B | 3.08B | 2.64B | 12.95B |
| shortTermNetDebtIssuance | -1.9B | 1B | -1.4B | -50M | -4.01B | 2.08B | -1.38B | 3.1B | -3.25B | -10.2B |
| netStockIssuance | - | -831M | - | - | -438M | - | -325M | - | - | -303M |
| netCommonStockIssuance | - | -831M | - | - | -438M | - | -325M | - | - | -303M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -831M | - | - | -438M | - | -325M | - | - | -303M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.77B | -1.5B | -1.32B | -1.15B | -1.04B | -1.12B | -983M | -934M | -910M | -842M |
| commonDividendsPaid | -1.77B | -1.5B | -1.32B | -1.15B | -1.04B | -1.12B | -983M | -934M | -910M | -842M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -125M | -75M | -118M | -21M | -30M | -73M | -30M | -28M | -19M | -204M |
| netCashProvidedByFinancingActivities | -3.68B | -1.33B | 9.64B | -1.78B | -1.54B | 9.75B | 5.09B | 5.21B | -1.18B | 1.4B |
| 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 | 40.95B | 40.67B | 40.09B | 41.14B | 38.71B | 38.6B | 38.09B | 39.52B | 37.61B | 37.12B |
| costOfRevenue | 32.31B | 31.95B | 31.11B | 32.01B | 30.41B | 30.43B | 29.45B | 30.67B | 30.29B | 29.53B |
| grossProfit | 8.61B | 8.72B | 8.98B | 9.14B | 8.3B | 8.18B | 8.64B | 8.85B | 7.32B | 7.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 551M | - |
| generalAndAdministrativeExpenses | -27M | - | - | 347M | 376M | 343M | 337M | 341M | 347M | 327M |
| sellingAndMarketingExpenses | -5.48B | - | - | 5.48B | 4.96B | 5.34B | 5.56B | 5.1B | 4.46B | 4.9B |
| sellingGeneralAndAdministrativeExpenses | -5.51B | - | - | 5.83B | 5.34B | 5.68B | -5.89B | 5.44B | 4.81B | 5.22B |
| otherExpenses | 11.99B | - | - | 56M | 1.21B | 55M | 63M | 63M | -4.81B | 67M |
| operatingExpenses | 6.48B | - | - | 5.89B | 6.54B | 5.74B | -5.89B | 5.5B | 4.81B | 5.28B |
| costAndExpenses | 38.79B | 37.94B | 37.25B | 37.9B | 36.95B | 36.16B | 35.34B | 36.18B | 35.1B | 34.81B |
| netInterestIncome | -251M | - | - | -6M | -17M | -30M | -31M | 2M | -69M | -28M |
| interestIncome | 7M | - | - | - | - | - | - | - | 5M | - |
| interestExpense | 264M | - | - | - | 17M | 30M | - | - | 52M | 28M |
| depreciationAndAmortization | 4.88B | 4.84B | 4.88B | 4.72B | 4.72B | 4.53B | 4.71B | 4.53B | 4.68B | 4.58B |
| ebitda | 7.92B | 7.56B | 7.72B | 7.97B | 6.44B | 6.96B | 7.46B | 7.96B | 7.04B | 6.89B |
| ebit | 3.05B | 2.73B | 2.84B | 3.25B | 1.72B | 2.44B | 2.75B | 3.35B | 2.51B | 2.3B |
| nonOperatingIncomeExcludingInterest | -926M | - | - | - | 38M | -1M | - | -1M | - | - |
| operatingIncome | 2.16B | 2.73B | 2.84B | 3.25B | 1.76B | 2.44B | 2.75B | 3.34B | 2.51B | 2.3B |
| totalOtherIncomeExpensesNet | 51M | 57.05M | 14.2M | 545M | -149M | 122M | -218M | 152M | 12M | 6.01B |
| incomeBeforeTax | 2.21B | 2.78B | 2.85B | 3.8B | 1.61B | 2.56B | 2.53B | 3.5B | 2.52B | 8.31B |
| incomeTaxExpense | 663M | 1.01B | 964.59M | 1.32B | 544M | 804M | 965M | 1.23B | 773M | 921M |
| netIncomeFromContinuingOperations | 1.55B | 1.77B | 1.89B | 2.47B | 1.06B | 1.76B | 1.57B | 2.27B | 1.75B | 7.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -11M |
| netIncome | 1.55B | 1.77B | 1.9B | 2.47B | 1.07B | 1.75B | 1.57B | 2.27B | 1.75B | 7.38B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1M |
| bottomLineNetIncome | 1.52B | 1.77B | 1.9B | 2.47B | 1.07B | 1.75B | 1.57B | 2.27B | 1.75B | 7.38B |
| eps | 65.38 | 116.99 | 80.06 | 104.69 | 45.25 | 74.27 | 65.89 | 94.5 | 72.74 | 306.83 |
| 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 | 10.64B | 14.58B | 8.25B | 8.03B | 9.16B | 11.37B | 16.56B | 7.81B | 8.37B | 17.58B |
| shortTermInvestments | - | - | 9.13M | - | - | - | - | - | - | 28.87B |
| cashAndShortTermInvestments | 10.64B | 14.58B | 8.25B | 8.03B | 9.16B | 11.37B | 16.56B | 7.81B | 8.37B | 46.45B |
| netReceivables | 23.63B | 57.56B | 57.49B | 56.45B | 23.57B | 55.63B | 54.3B | 59.9B | 56.7B | 55.03B |
| accountsReceivables | 23.63B | - | 22.3B | 56.45B | 23.57B | 55.63B | 20.87B | 59.9B | 56.7B | 55.03B |
| otherReceivables | - | 57.56B | 57.49B | - | - | - | 54.3B | - | - | - |
| inventory | 22.23B | - | 23.63B | 22.73B | 22.13B | 23.58B | 21.82B | 22.3B | 23.43B | 24.04B |
| prepaids | 2.71B | - | 3.65B | 4.06B | 2.52B | 3.01B | 3.52B | 4B | 2.52B | 3.03B |
| otherCurrentAssets | 38.61B | -72.14B | 30.61B | 9.28B | 39.54B | 5.34B | 3.86B | 4.26B | 3.97B | 3.94B |
| totalCurrentAssets | 97.83B | - | 96.35B | 100.55B | 96.91B | 98.92B | 100.06B | 98.27B | 95B | 103.61B |
| propertyPlantEquipmentNet | 100.49B | 97.13B | 98.1B | 33.7B | 96.13B | 94.23B | 94.16B | 93.56B | 94.24B | 93.92B |
| goodwill | - | 54.05M | 108M | 163M | 217M | 272M | 330M | 391M | 453M | 515M |
| intangibleAssets | 858M | - | 939M | 841M | 893M | 946M | 1.01B | 1.04B | 882M | 883M |
| goodwillAndIntangibleAssets | 858M | 966.84M | 1.05B | 1B | 1.11B | 1.22B | 1.34B | 1.43B | 1.34B | 1.4B |
| longTermInvestments | 11.04B | - | - | 5.73B | 6.06B | 10.27B | 9.88B | 10.26B | 6.86B | -22.61B |
| taxAssets | 1.25B | 915.8M | 1.44B | 10.36M | 1.26B | 5.39M | 1.59B | 1.48B | 1.35B | 1.14B |
| otherNonCurrentAssets | 130M | -99.01B | 9.02B | 67.48B | 3.9B | 936M | 93M | 56M | 3.82B | 32.47B |
| totalNonCurrentAssets | 113.77B | - | 109.61B | 107.92B | 108.45B | 106.66B | 107.06B | 106.8B | 107.6B | 106.31B |
| otherAssets | 3M | 211.9B | 3M | 1.45B | 4M | 1.31B | 4M | 1.27B | 4M | 4M |
| totalAssets | 211.6B | 211.9B | 208.9B | 208.46B | 205.37B | 205.58B | 207.13B | 205.07B | 202.61B | 209.93B |
| totalPayables | 21.34B | - | 16.3B | 14.98B | 19.74B | 19.16B | 16.33B | 19.61B | 21.56B | 21.58B |
| accountPayables | 15.79B | - | 13.74B | 14.98B | 15.02B | 19.16B | 14.08B | 19.61B | 21.56B | 21.58B |
| otherPayables | 5.55B | - | 2.56B | - | 4.72B | - | 2.24B | - | - | - |
| accruedExpenses | - | - | - | 1.72B | 1.34B | 548M | 1.51B | 1.8B | 1.44B | 485M |
| shortTermDebt | 39.44B | 40.65B | 32.92B | 29.98B | 30.28B | 30.95B | 30.12B | 36.03B | 33.17B | 47.67B |
| capitalLeaseObligationsCurrent | 49M | - | 41M | 41M | 42M | 23M | 21M | 3M | 4M | 3M |
| taxPayables | 3.43B | - | - | - | 2.28B | - | - | - | 4.03B | 803M |
| deferredRevenue | - | - | - | - | - | - | - | 1.81B | -4M | 1.76B |
| otherCurrentLiabilities | 7.05B | 25.91B | 11.15B | 11.48B | 7.44B | 5.2B | 8.9B | 6.04B | 7.38B | 6.87B |
| totalCurrentLiabilities | 67.88B | 66.55B | 60.42B | 58.21B | 57.51B | 55.88B | 56.88B | 63.48B | 63.56B | 76.6B |
| longTermDebt | 67.48B | 71.03B | 73.5B | 79.71B | 78.39B | 81.78B | 83.19B | 75.65B | 74.38B | 69.1B |
| capitalLeaseObligationsNonCurrent | 139M | 74.06M | 79.12M | 84M | 91M | 73M | 77M | 6M | 7M | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 211M | - | - | - | 241M | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.74B | -71.11B | 3.92B | 3.91B | 3.75B | 3.51B | 3.63B | 3.61B | 3.65B | 5.75B |
| totalNonCurrentLiabilities | 71.58B | - | 77.5B | 83.7B | 82.47B | 85.36B | 86.9B | 79.26B | 78.04B | 74.84B |
| otherLiabilities | - | 75.12B | - | - | - | - | - | - | -7M | - |
| capitalLeaseObligations | 188M | 74.06M | 120.12M | 125M | 133M | 96M | 98M | 9M | 11M | 4M |
| totalLiabilities | 139.46B | 141.67B | 139.02B | 141.91B | 139.98B | 141.24B | 143.78B | 142.75B | 141.59B | 151.45B |
| treasuryStock | -128M | -128.11M | -130M | -128M | -1.08B | -1.08B | -865M | -245M | -245M | -245M |
| preferredStock | - | - | - | - | - | - | 940M | - | - | - |
| commonStock | 2.53B | 2.53B | 2.56B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B |
| retainedEarnings | 64.13B | 62.63B | 62.6B | 59.84B | 59.05B | 57.99B | 57.02B | 55.45B | 53.89B | 52.14B |
| additionalPaidInCapital | 1.8B | 1.81B | 1.83B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| 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 | 1.55B | 1.76B | 1.87B | 2.47B | 1.07B | 1.75B | 1.57B | 2.27B | 1.75B | 7.38B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4.58B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.55B | -1.76B | -1.87B | -2.47B | -1.07B | -1.75B | -1.57B | -2.27B | -1.75B | -7.38B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 9.17B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |