Is Isetan Mitsukoshi Holdings Ltd. (IMHDF) a Buy, Sell, or Hold?
OTC : IMHDF
Isetan Mitsukoshi Holdings Ltd.
$19.51 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 91.28
- Market Capitalization
- $6.84B
- P/E Ratio
- 18.17
- Dividend Yield
- 1.80%
- Price Target
- Year High
- $21.52
- Year Low
- $15.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
IMHDF 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 | 549.06B | 555.52B | 536.44B | 487.41B | 418.34B | 816.01B | 10.37B | 10.81B | 11.81B | 11.25B |
| costOfRevenue | 233.25B | 217.84B | 217.5B | 1.69B | 1.62B | 5.54B | 7.63B | 7.9B | 8.6B | 8.18B |
| grossProfit | 315.81B | 337.68B | 318.94B | 1.98B | 1.81B | 1.85B | 2.74B | 2.91B | 3.22B | 3.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 28.39B | 232.26B | 28.98B | 28.48B | 29.98B | 33.43B | 33.96B | 34.87B | 35.75B |
| sellingAndMarketingExpenses | - | 9.44B | 9.59B | 8.76B | 8.32B | 10.31B | 18.7B | 19.11B | 20.36B | 21.66B |
| sellingGeneralAndAdministrativeExpenses | 235.43B | 37.83B | 241.85B | 37.74B | 36.8B | 40.29B | 52.13B | 53.08B | 55.23B | 57.41B |
| otherExpenses | 61.38M | 223.53B | 22.72B | 219.2B | 200.95B | 208.25B | -49.48B | -52.65M | -58.51M | -77.6M |
| operatingExpenses | 235.49B | 261.36B | 264.57B | 256.94B | 237.74B | 248.54B | 2.65B | 2.7B | 3.04B | 2.9B |
| costAndExpenses | 468.74B | 479.2B | 482.07B | 457.8B | 412.4B | 836.98B | 10.28B | 10.6B | 11.64B | 11.08B |
| netInterestIncome | -143.9M | 96M | -169M | -408M | -490M | -403M | -213M | -55M | -107M | -254M |
| interestIncome | 712.46M | 800M | 562M | 368M | 359M | 490M | 6.75M | 6.46M | 6.88M | 6.57M |
| interestExpense | 856.36M | 704M | 731M | 776M | 849M | 893M | 8.73M | 6.96M | 7.89M | 8.85M |
| depreciationAndAmortization | 24.58B | 25.06B | 25.15B | 25.62B | 24.85B | 27.48B | 29.64B | 28.67B | 29.27B | 26.66B |
| ebitda | 104.9B | 106.63B | 81B | 54.22B | 36.82B | -2.63B | 28.28B | 44.68B | 35.91B | 42.37B |
| ebit | 80.32B | 81.58B | 55.85B | 28.6B | 5.94B | -30.1B | -1.36B | 16.01B | 3.27B | 15.71B |
| nonOperatingIncomeExcludingInterest | - | -5.26B | -1.48B | -1M | -6.02B | 9.13B | - | 13.22B | 21.14B | 8.23B |
| operatingIncome | 80.32B | 76.31B | 54.37B | 29.61B | 5.94B | -20.98B | 90.83M | 212.19M | 177.85M | 166.83M |
| totalOtherIncomeExpensesNet | 16.09B | 4.56B | 751M | -1.78B | 5.18B | -10.02B | - | -13.98B | -21.98B | -9.21B |
| incomeBeforeTax | 96.41B | 80.87B | 55.12B | 27.83B | 11.12B | -31B | -21.33M | 137.72M | 22.88M | 132.12M |
| incomeTaxExpense | 19.84B | 28.1B | -377M | -4.54B | -971M | 11.08B | 95.52M | 24.07M | 30.83M | -574.35K |
| netIncomeFromContinuingOperations | 76.57B | 52.77B | 55.5B | 32.37B | 12.09B | -42.08B | - | 12.58B | -847M | 14.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | 1M | -1M | 1M | 1M | 2M |
| netIncome | 76.57B | 52.81B | 55.58B | 32.38B | 12.34B | -41.08B | -103.63M | 121.78M | -9.02M | 134.39M |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.57B | 52.81B | 55.58B | 32.38B | 12.34B | -41.08B | -11.19B | 13.48B | -960M | 14.98B |
| eps | 215.7 | 142.42 | 145.53 | 84.82 | 32.36 | -107.96 | -0.27 | 0.31 | -0.02 | 0.34 |
| 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 | 74.87B | 38.8B | 68.18B | 795.47M | 693.94M | 930.28M | 710.1M | 453.05M | 507.48M | 538.67M |
| shortTermInvestments | 879.5M | 915M | 1.18B | 859M | 768M | 1.68B | 20.17M | 11.21M | 19.93M | 23.79M |
| cashAndShortTermInvestments | 75.75B | 39.71B | 69.36B | 106.55B | 81.96B | 101.72B | 730.27M | 464.26M | 527.41M | 562.46M |
| netReceivables | 161.24B | 155.28B | 150.39B | 129.66B | 116.68B | 112.21B | 115.7B | 135.12B | 134.08B | 131.1B |
| accountsReceivables | 161.24B | 155.28B | 150.39B | 129.66B | 116.68B | 112.21B | 115.7B | 135.12B | 134.08B | 131.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.29B | 24.48B | 25.25B | 25.98B | 25.4B | 29.78B | 41.58B | 423.12M | 487.91M | 535.1M |
| prepaids | - | - | - | - | 25.2B | - | - | - | - | - |
| otherCurrentAssets | 37.39B | 35.45B | 41.78B | 25.54B | -1.49B | 38.73B | -155.49B | 38.54B | 23.66B | 58.04B |
| totalCurrentAssets | 300.67B | 254.92B | 286.78B | 287.74B | 247.76B | 282.45B | 2.52B | 2.42B | 2.5B | 2.79B |
| propertyPlantEquipmentNet | 720.78B | 709.3B | 704.83B | 5.3B | 5.82B | 6.43B | 6.81B | 6.68B | 7B | 6.54B |
| goodwill | - | - | 9.49B | 10.33B | - | - | 138.95K | 207.8K | 63.88M | 99.78M |
| intangibleAssets | 40.88B | 40.76B | 40.6B | 40.72B | 40.76B | 38.86B | 40.75B | 43.2B | 52.57B | 68.66B |
| goodwillAndIntangibleAssets | 40.88B | 40.76B | 50.09B | 51.05B | 40.76B | 38.86B | 40.76B | 43.22B | 59.36B | 79.78B |
| longTermInvestments | 116.82B | 191.77B | 132.97B | 910.34M | 990.25M | 1B | 1.01B | 1.11B | 1.19B | 1.05B |
| taxAssets | 4.81B | 4.91B | 4.66B | 31.98M | 28.55M | 29.59M | 93.65M | 90.12M | 90.59M | 26.92M |
| otherNonCurrentAssets | 41.68B | 4.06B | 50.43B | -50.29B | -40.04B | -38.03B | -39.86B | -42.26B | -58.15B | -78.4B |
| totalNonCurrentAssets | 924.97B | 950.8B | 938.32B | 7B | 7.56B | 8.29B | 8.81B | 8.85B | 9.5B | 8.98B |
| otherAssets | - | 6M | 5M | - | - | - | - | - | - | - |
| totalAssets | 1.23T | 1.21T | 1.23T | 9.16B | 9.6B | 10.84B | 11.34B | 11.27B | 11.99B | 11.77B |
| totalPayables | 138.56B | 123.81B | 123.02B | 109.77B | 88.74B | 84.97B | 82.64B | 111.33B | 118.39B | 121.98B |
| accountPayables | 121.73B | 114.66B | 116.09B | 104.8B | 87.1B | 83.14B | 79.74B | 106.49B | 113.12B | 115.71B |
| otherPayables | 16.83B | 9.15B | 6.93B | 4.97B | 1.64B | 1.83B | 2.9B | 4.85B | 5.27B | 6.27B |
| accruedExpenses | 11.52B | - | - | 10.42B | 7.02B | 6.42B | - | - | - | - |
| shortTermDebt | 17.14B | 41.33B | 47.45B | 76.57B | 63.14B | 81.08B | 71.4B | 26.45B | 40.67B | 97.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.15B | 6.93B | 37.4M | 13.45M | 16.6M | 26.84M | 43.8M | 49.57M | 57.12M |
| deferredRevenue | 102.78B | 660.7M | - | 755.6M | 813.84M | 16.6M | 56.01B | 43.8M | 49.57M | 57.12M |
| otherCurrentLiabilities | 103.48B | 214.2B | 222.7B | 206.19B | 200.12B | 205.36B | -206.52B | 234.92B | 242.42B | 223.96B |
| totalCurrentLiabilities | 373.48B | 379.34B | 393.18B | 403.71B | 359.84B | 377.85B | 3.53B | 3.37B | 3.78B | 3.98B |
| longTermDebt | 51.52B | 45B | 73.3B | 88.3B | 112B | 127.8B | 104.15B | 996.52M | 933.71M | 801.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 25.94M | 29.52M | 44.69M | 62.57M | 7.77M | - | 5.28M |
| deferredTaxLiabilitiesNonCurrent | 132.7B | 131.68B | 111.56B | 118.03B | 126.92B | 1.16B | 1.19B | 1.12B | 1.22B | 1.24B |
| otherNonCurrentLiabilities | 43.88B | 46.83B | 46.25B | 54.76B | 52.16B | 460.74M | - | 486.74M | 534.72M | 548.91M |
| totalNonCurrentLiabilities | 228.1B | 223.51B | 231.11B | 261.08B | 291.08B | 2.83B | 2.71B | 2.61B | 2.69B | 2.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 601.58B | 602.85B | 624.28B | 5B | 5.35B | 6.24B | 6.24B | 5.98B | 6.46B | 6.58B |
| treasuryStock | -36.45B | -28.52B | -32.99B | -18.16B | -18.36B | -18.65B | -19.3B | -9.3B | -9.29B | -9.29B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.9B | 51.55B | 51.47B | 51.28B | 51.16B | 51B | 50.79B | 456.91M | 474.48M | 451.66M |
| retainedEarnings | 302.76B | 246.33B | 210.68B | 162.71B | 134.56B | 138.86B | 183.64B | 1.83B | 1.82B | 1.75B |
| additionalPaidInCapital | 258.5B | 284.02B | 323.86B | 323.61B | 323.81B | 323.76B | 322.98B | 322.77B | 322.81B | 322.7B |
| 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 | 76.57B | 80.87B | 55.58B | 243.7M | 101.36M | -371.76M | -103.63M | 121.78M | -9.02M | 134.39M |
| depreciationAndAmortization | 24.58B | 25.06B | 25.15B | 192.85M | 204.18M | 248.64M | 274.58M | 259.02M | 275.22M | 239.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.51B | -5.86B | -18.62B | 57.7M | 71.84M | 102.87M | -89.67M | -184.67M | 246.37M | -96.19M |
| accountsReceivables | -9.96B | -266M | -34.12B | -79.03M | 37.21M | 41.25M | 148M | -150.25M | 105.14M | -43.88M |
| inventory | -1.52B | 1.06B | 899M | 10.14M | 33.92M | 105.02M | 48.94M | 31.12M | 75.93M | 20.3M |
| accountsPayables | 5.84B | - | 10.73B | 109.01M | 32.76M | 32.62M | -237.34M | -31.72M | -24.89M | -24.82M |
| otherWorkingCapital | 2.13B | -6.65B | 3.87B | 17.59M | -32.05M | -76.02M | -49.26M | -33.83M | 90.18M | -47.78M |
| otherNonCashItems | -6.42B | -10.51B | -5.22B | 65.81B | 37.54B | 1.22B | 69.53M | 59.42M | 173.58M | 40.01M |
| netCashProvidedByOperatingActivities | 91.23B | 89.56B | 56.9B | 66.3B | 37.91B | 1.2B | 150.81M | 255.55M | 686.15M | 317.45M |
| investmentsInPropertyPlantAndEquipment | -30.88B | -21.37B | -21.57B | -137.66M | -220.25M | -281.64M | -324.3M | -525.97M | -295.78M | -292.39M |
| acquisitionsNet | 51.36B | - | - | -79.24M | 47.79M | 118.06M | 164.17M | 318.77M | 10.49M | -62.86M |
| purchasesOfInvestments | -1.72B | -4.96B | -4.42B | -8.78M | -6.22M | -24.52M | -49.81M | -43.78M | -47.3M | -29.63M |
| salesMaturitiesOfInvestments | 2.12B | 8.56B | 4.85B | 19.55M | 27.76M | 27.09M | 86.81M | 15.25M | 55.38M | 33.71M |
| otherInvestingActivities | 891.58M | -8.19B | -5.87B | -26.82B | -17.22B | -4.58B | 30.82M | 32.9M | 23.5M | -15.98M |
| netCashProvidedByInvestingActivities | 21.77B | -25.96B | -27.02B | -27.03B | -17.37B | -4.74B | -92.31M | -202.83M | -253.7M | -367.16M |
| netDebtIssuance | -18.34B | -34.52B | -44.12B | -10.07B | -33.74B | 34.84B | 37.62B | -3.32B | -47.05B | 10.88B |
| longTermNetDebtIssuance | -17.21B | -10B | -29.5B | -10B | -23.3B | 35.04B | -5.15B | -57M | 1.89B | 2B |
| shortTermNetDebtIssuance | -1.14B | -24.52B | -14.62B | -66M | -10.44B | -198M | 42.77B | -3.26B | -48.94B | 8.88B |
| netStockIssuance | -35.33B | -25.02B | -15.01B | -7M | -5M | -2M | -10B | -7M | -8M | -3.01B |
| netCommonStockIssuance | -35.33B | -25.02B | -15.01B | -7M | -5M | -2M | -10B | -7M | -8M | -3.01B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35.33B | -25.02B | -15.01B | -7M | -5M | -2M | -10B | -7M | -8M | -3.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.61B | -17.12B | -7.62B | -4.19B | -4.19B | -3.4B | -4.7B | -4.68B | -43.95M | -42.19M |
| commonDividendsPaid | -21.61B | -17.12B | -7.62B | -4.19B | -4.19B | -3.4B | -4.7B | -4.68B | -4.67B | -4.7B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.12B | -18.25B | -1.74B | -1.93B | -1.99B | -1.7B | -22.72B | -1.06B | -1.02B | -759M |
| netCashProvidedByFinancingActivities | -77.41B | -94.91B | -68.48B | -16.2B | -39.93B | 29.73B | 187.66M | -81.88M | -496.03M | 21.65M |
| 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 | 140.16B | 152.61B | 131.53B | 124.19B | 138.07B | 153.36B | 134.4B | 129.69B | 134.67B | 153.25B |
| costOfRevenue | 52.54B | 59.01B | 51.22B | 47.24B | 55.37B | 60.09B | 53.2B | 49.19B | 54.22B | 443.97M |
| grossProfit | 87.62B | 93.6B | 80.31B | 76.95B | 82.7B | 93.27B | 81.2B | 80.5B | 80.45B | 642.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 34.52B | - | - | - | 57.43B | - |
| sellingAndMarketingExpenses | - | - | - | - | 9.44B | - | - | - | 9.59B | - |
| sellingGeneralAndAdministrativeExpenses | 65.53B | 66.96B | 64.28B | 61.3B | 43.96B | 68.22B | 65.19B | 61.63B | 67.02B | 495.09M |
| otherExpenses | - | - | - | - | 22.37B | 1M | - | - | - | - |
| operatingExpenses | 65.53B | 66.96B | 64.28B | 61.3B | 66.33B | 68.22B | 65.19B | 61.63B | 67.02B | 495.09M |
| costAndExpenses | 118.07B | 125.97B | 115.5B | 108.54B | 121.69B | 128.3B | 118.38B | 110.82B | 121.24B | 132.5B |
| netInterestIncome | -20.13M | -48.04M | -39.56M | 350M | 73M | 306M | 57M | 15M | -5M | -12M |
| interestIncome | 232.45M | 157.14M | 158.23M | 350M | 73M | 306M | 57M | 185M | 153M | 165M |
| interestExpense | 252.58M | 205.18M | 197.79M | 1.39M | 1.24M | 1.09M | 1.23M | 170M | 158M | 177M |
| depreciationAndAmortization | 6.55B | 5.69B | 6.26B | 6.06B | 6.26B | - | 6.27B | 6.08B | 6.29B | 41.84M |
| ebitda | 28.64B | 37B | 22.64B | 21.72B | 22.64B | 25.06B | 22.29B | 24.95B | 19.72B | 22.48B |
| ebit | 22.09B | 31.31B | 16.38B | 15.65B | 16.37B | 25.06B | 16.02B | 18.87B | 10.49B | 22.44B |
| nonOperatingIncomeExcludingInterest | - | -4.67B | -355M | -85.43M | 1M | -1M | -3.27B | -2B | 2.94B | -1.69B |
| operatingIncome | 22.09B | 26.64B | 16.03B | 15.65B | 16.37B | 25.06B | 16.02B | 18.87B | 13.43B | 20.75B |
| totalOtherIncomeExpensesNet | -945.92M | 4.46B | 158.23M | 12.11B | -421M | 2.35B | 799M | 1.87B | -3.1B | 1.51B |
| incomeBeforeTax | 21.15B | 31.1B | 16.19B | 27.76B | 15.95B | 27.41B | 16.82B | 20.74B | 10.33B | 22.26B |
| incomeTaxExpense | -3.84B | 9.19B | 5.5B | 8.93B | 9.63B | 6.32B | 5.12B | 7.04B | -14B | 5.94B |
| netIncomeFromContinuingOperations | 24.99B | 21.91B | 10.68B | 18.83B | 6.32B | 21.09B | 11.7B | 13.7B | 24.34B | 16.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | -1.01M | - | - | - | - | - | 1M | -1M |
| netIncome | 24.98B | 21.91B | 10.68B | 18.84B | 6.34B | 21.08B | 11.69B | 13.7B | 24.47B | 16.24B |
| netIncomeDeductions | -1.01M | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.99B | 21.91B | 10.69B | 18.84B | 6.34B | 21.08B | 11.69B | 13.7B | 24.47B | 16.24B |
| eps | 70.3 | 62.32 | 30.32 | 51.85 | 17.28 | 57.1 | 31.38 | 36.55 | 64.11 | 42.51 |
| 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 | 74.87B | 87.23B | 435.24M | 63.59B | 38.8B | 35.23B | 36.08B | 62.18B | 68.18B | 689M |
| shortTermInvestments | 879.5M | 746.65M | 6.2M | 636M | 915M | 1.34B | 1.4B | 1.5B | 1.18B | 769M |
| cashAndShortTermInvestments | 75.75B | 87.97B | 441.44M | 64.23B | 39.71B | 36.58B | 37.48B | 63.68B | 69.36B | 97.99B |
| netReceivables | 161.24B | 176.73B | 959.97M | 146.11B | 155.28B | 178.89B | 141.86B | 151.47B | 150.39B | 163.69B |
| accountsReceivables | 161.24B | 176.73B | 959.97M | 146.11B | 155.28B | 178.89B | 141.86B | 151.47B | 150.39B | 163.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.29B | 28.18B | 26.22B | 24.72B | 24.48B | 26.98B | 25.5B | 24.11B | 25.25B | 27.75B |
| prepaids | - | - | - | - | - | - | - | - | - | 27.55B |
| otherCurrentAssets | 37.39B | 44B | 245.62B | 42.79B | 35.45B | 45.22B | 40.9B | 46.71B | 41.78B | 18.08B |
| totalCurrentAssets | 300.67B | 336.88B | 273.24B | 277.84B | 254.92B | 287.68B | 245.74B | 285.97B | 286.78B | 335.06B |
| propertyPlantEquipmentNet | 720.78B | 710.18B | 710.55B | 706.83B | 709.3B | 704.12B | 705.13B | 706.7B | 704.83B | 4.98B |
| goodwill | - | - | - | - | - | 8.86B | 9.07B | - | 9.49B | 9.7B |
| intangibleAssets | 40.88B | 40.15B | 270.97M | 40.4B | 40.76B | 40.22B | 40.21B | 280.34M | 40.6B | 40.78B |
| goodwillAndIntangibleAssets | 40.88B | 40.15B | 270.97M | 40.4B | 40.76B | 49.08B | 49.28B | 280.34M | 50.09B | 50.48B |
| longTermInvestments | 116.82B | 105.3B | 683.77M | 94.87B | 191.77B | 142.49B | 193.77B | 140B | 132.97B | 928.16M |
| taxAssets | 4.81B | - | - | - | 4.91B | - | - | 40.38B | 4.66B | -50.13B |
| otherNonCurrentAssets | 41.68B | 51.32B | 204.44B | 52.24B | 4.06B | 52.93B | 36M | 52.12B | 45.78B | 372.48M |
| totalNonCurrentAssets | 924.97B | 906.96B | 915.94B | 894.34B | 950.8B | 948.62B | 948.21B | 948.48B | 938.33B | 6.64B |
| otherAssets | - | - | - | - | 6M | - | 3M | - | - | - |
| totalAssets | 1.23T | 1.24T | 1.19T | 1.17T | 1.21T | 1.24T | 1.19T | 1.23T | 1.23T | 9.01B |
| totalPayables | 138.56B | 177.71B | 866.54M | 105.41B | 123.81B | 152.14B | 116.81B | 745.5M | 123.02B | 144.91B |
| accountPayables | 121.73B | 151.18B | 702.4M | 105.41B | 114.66B | 152.14B | 104.46B | 701.96M | 116.09B | 144.91B |
| otherPayables | 16.83B | 26.53B | 164.14M | 126.66M | 9.15B | 93.96M | 12.35B | 43.55M | 6.93B | 10.81B |
| accruedExpenses | 11.52B | - | - | - | - | - | - | - | 12.09B | - |
| shortTermDebt | 17.14B | 30.52B | 273.53M | 41.34B | 41.33B | 31.9B | 36.5B | 57.46B | 47.45B | 55.47B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 24.28B | - | 9.15B | - | 12.35B | 7.01B | 6.93B | 76.61M |
| deferredRevenue | 102.78B | - | - | - | 660.7M | - | - | 7.01B | 99.13B | 76.61M |
| otherCurrentLiabilities | 103.48B | 215.9B | 1.4B | 229.61B | 214.2B | 229.31B | 207.32B | 332.5B | 111.48B | 223.89B |
| totalCurrentLiabilities | 373.48B | 424.14B | 2.54B | 376.36B | 379.34B | 413.34B | 360.64B | 397.71B | 393.18B | 424.35B |
| longTermDebt | 51.52B | 55.85B | 309.61M | 45B | 45B | 64.5B | 74.5B | 73.3B | 73.3B | 85.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 132.7B | 124.86B | 814.76M | 825.38M | 131.68B | 714.49M | 111.73B | 112.36B | 111.56B | 119.53B |
| otherNonCurrentLiabilities | 43.88B | 46.54B | 317.95M | 166.11B | 46.83B | 157.43B | 45.11B | 45.21B | 46.24B | 171.75B |
| totalNonCurrentLiabilities | 228.1B | 227.25B | 1.44B | 211.11B | 223.51B | 221.93B | 231.33B | 230.87B | 231.1B | 257.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 601.58B | 651.38B | 588.59B | 587.47B | 602.85B | 635.27B | 591.98B | 628.58B | 624.28B | 4.83B |
| treasuryStock | -36.45B | -33.49B | -402.96M | -40.7B | -28.52B | -30.38B | -33.98B | -26.52B | -32.99B | -17.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.9B | 51.6B | 348.51M | 51.55B | 51.55B | 51.5B | 51.5B | 51.49B | 51.47B | 51.36B |
| retainedEarnings | 302.76B | 276.33B | 1.79B | 254.2B | 246.33B | 240B | 227.82B | 216.12B | 210.68B | 186.21B |
| additionalPaidInCapital | 258.5B | 257.09B | 1.92B | 284.03B | 284.02B | 292.09B | 302.8B | 313.27B | 323.86B | 323.75B |
| 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 | 24.83B | 21.89B | 10.54B | 18.84B | 6.34B | 21.08B | 11.69B | 13.7B | 24.47B | 16.24B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -24.83B | -21.89B | -10.54B | -18.84B | -6.34B | -21.08B | -11.69B | -13.7B | -24.47B | -16.24B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |