Is Iwatani Corporation (IWTNF) a Buy, Sell, or Hold?
OTC : IWTNF
Iwatani Corporation — Financials
$11.75 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 15
- Market Capitalization
- $2.7B
- P/E Ratio
- 9.63
- Dividend Yield
- 2.36%
- Price Target
- Year High
- $13.73
- Year Low
- $10.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
IWTNF 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 | 914.24B | 883.01B | 847.89B | 906.26B | 690.39B | 635.59B | 686.77B | 715.08B | 670.79B | 588.04B |
| costOfRevenue | 701.7B | 648.7B | 618.41B | 693.34B | 498.63B | 458.71B | 510.51B | 544.47B | 502.76B | 426.45B |
| grossProfit | 212.54B | 234.31B | 229.48B | 212.93B | 191.76B | 176.88B | 176.26B | 170.61B | 168.03B | 161.59B |
| researchAndDevelopmentExpenses | - | - | 2.25B | 2.06B | 1.92B | 2.26B | 2.49B | 2.43B | 1.91B | 1.3B |
| generalAndAdministrativeExpenses | - | 13.77B | 13.46B | 13.49B | 10.83B | 10.29B | 9.55B | 8.96B | 8.91B | 9.22B |
| sellingAndMarketingExpenses | - | 33.19B | 30.89B | 30.99B | 28.08B | 25.47B | 25.24B | 25.31B | 23.86B | 22.61B |
| sellingGeneralAndAdministrativeExpenses | 173.98B | 46.95B | 44.36B | 44.48B | 38.91B | 35.76B | 34.79B | 34.27B | 32.78B | 31.82B |
| otherExpenses | - | 141.13B | 132.24B | 126.35B | 110.85B | 108.86B | 110.24B | 1.99B | 1.57B | 1.15B |
| operatingExpenses | 173.98B | 188.08B | 178.84B | 172.88B | 151.68B | 146.89B | 147.53B | 144.15B | 140.83B | 136.55B |
| costAndExpenses | 875.68B | 836.78B | 797.25B | 866.22B | 650.31B | 605.6B | 658.04B | 688.62B | 643.59B | 563B |
| netInterestIncome | -2.84B | -2.42B | -1.43B | -755M | -401M | -582M | -585M | -684M | -847M | -994M |
| interestIncome | 309.94M | 340M | 409M | 436M | 432M | 329M | 289M | 278M | 229M | 221M |
| interestExpense | 3.15B | 2.76B | 1.84B | 1.19B | 833M | 911M | 874M | 962M | 1.08B | 1.22B |
| depreciationAndAmortization | 34.09B | 31.18B | 29.32B | 27.56B | 23.88B | 23.21B | 22.11B | 20.77B | 19.86B | 19.71B |
| ebitda | 72.65B | 96.78B | 79.95B | 67.59B | 63.96B | 53.2B | 55.18B | 51.17B | 47.06B | 44.74B |
| ebit | 38.56B | 65.6B | 50.64B | 40.04B | 40.08B | 29.99B | 33.08B | 30.4B | 27.19B | 28B |
| nonOperatingIncomeExcludingInterest | - | -19.37B | -1M | -1M | -1M | -1M | -4.35B | -3.95B | -1M | -2.96B |
| operatingIncome | 38.56B | 46.23B | 50.64B | 40.04B | 40.08B | 29.99B | 28.73B | 26.46B | 27.19B | 25.04B |
| totalOtherIncomeExpensesNet | 32.6B | 16.61B | 16.57B | 7.29B | 5.87B | 5.02B | 3.47B | 2.98B | 1.85B | 1.74B |
| incomeBeforeTax | 71.16B | 62.84B | 67.21B | 47.32B | 45.94B | 35.01B | 32.2B | 29.44B | 29.04B | 26.78B |
| incomeTaxExpense | 21.7B | 21.06B | 18.86B | 14.1B | 14.94B | 11.05B | 10.37B | 9.27B | 10.47B | 9.22B |
| netIncomeFromContinuingOperations | 49.45B | 41.77B | 48.35B | 33.22B | 31B | 23.96B | 21.82B | 20.17B | 18.57B | 17.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | - |
| netIncome | 47.97B | 40.45B | 47.36B | 32.02B | 29.96B | 23.03B | 20.99B | 19.22B | 17.58B | 16.55B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.97B | 40.45B | 47.36B | 32.02B | 29.96B | 23.03B | 20.99B | 19.22B | 17.58B | 16.55B |
| eps | 207.71 | 175.76 | 205.83 | 139.17 | 130.25 | 428.35 | 426.61 | 334.89 | 306.31 | 336.22 |
| 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 | 27.84B | 27.76B | 33.94B | 33.73B | 29.98B | 38.78B | 25.52B | 19.95B | 18.23B | 21.68B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.84B | 27.76B | 33.94B | 33.73B | 29.98B | 38.78B | 25.52B | 19.95B | 18.23B | 21.68B |
| netReceivables | 179.28B | 162.26B | 172.66B | 174.12B | 151.72B | 123.96B | 120.31B | 121.91B | 121.37B | 111.74B |
| accountsReceivables | 179.28B | 162.26B | 172.66B | 174.12B | 151.72B | 123.96B | 107.04B | 121.91B | 121.37B | 111.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 86.76B | 84.55B | 74.46B | 69.61B | 56.14B | 41.04B | 42.23B | 41.02B | 39.37B | 37.14B |
| prepaids | - | - | - | - | - | 2.5B | - | - | - | - |
| otherCurrentAssets | 26.06B | 53.89B | 28.52B | 25.73B | 21.64B | 13.33B | 15.71B | 14.96B | 15.62B | 13.9B |
| totalCurrentAssets | 319.95B | 328.46B | 309.57B | 303.19B | 259.47B | 219.61B | 203.77B | 197.84B | 194.58B | 184.46B |
| propertyPlantEquipmentNet | 249.34B | 240.21B | 225.41B | 207.44B | 185.75B | 178.02B | 171.79B | 164.44B | 160.25B | 156.64B |
| goodwill | 20.15B | 22.89B | 19.57B | 23.96B | 12.23B | 13.79B | 12.9B | 14.14B | 14.31B | 12.67B |
| intangibleAssets | 15.63B | 24.86B | 16.93B | 12.91B | 3.95B | 3.7B | 3.86B | 3.6B | 3.34B | 3.01B |
| goodwillAndIntangibleAssets | 35.78B | 47.76B | 36.5B | 36.87B | 16.18B | 17.5B | 16.77B | 17.73B | 17.65B | 15.68B |
| longTermInvestments | 239.36B | 211.94B | 225.9B | 104.36B | 93.21B | 90.78B | 74.01B | 74.15B | 71.12B | 66.71B |
| taxAssets | 3.43B | 3.92B | 3.67B | 3.62B | 3.24B | 3.49B | 3.23B | 3.26B | 2.12B | 2.42B |
| otherNonCurrentAssets | 57.59B | 39.91B | 37B | 516M | 632M | 116M | 139M | 182M | 9.7B | 8.76B |
| totalNonCurrentAssets | 585.49B | 543.73B | 524.82B | 352.81B | 299.01B | 289.9B | 265.94B | 259.76B | 260.85B | 250.22B |
| otherAssets | - | 3M | 2M | 4M | 1M | 2M | 4M | 3M | 3M | 3M |
| totalAssets | 905.44B | 872.19B | 834.39B | 656B | 558.48B | 509.52B | 469.72B | 457.6B | 455.44B | 434.69B |
| totalPayables | 106.71B | 86.98B | 101B | 113.87B | 97.26B | 93.53B | 92.91B | 98.38B | 94.86B | 93.17B |
| accountPayables | 97.43B | 76.1B | 66.07B | 73.07B | 66.48B | 65.54B | 67.84B | 72.51B | 71.78B | 70.68B |
| otherPayables | 9.28B | 10.88B | 34.94B | 40.8B | 30.78B | 27.99B | 25.07B | 25.87B | 23.08B | 22.49B |
| accruedExpenses | 7.38B | 47.96M | 6.76B | 6.43B | 5.39B | 5.27B | 5.15B | 5.04B | 4.91B | 4.73B |
| shortTermDebt | 55.82B | 47.38B | 141.9B | 37.89B | 43.56B | 33.97B | 58.12B | 34.72B | 43.39B | 46.72B |
| capitalLeaseObligationsCurrent | - | 809M | 881M | 863M | 722M | 663M | 834M | 759M | 907M | 955M |
| taxPayables | - | 10.88B | 12.54B | 8.36B | 8.52B | 8.17B | 6.65B | 5.44B | 6.37B | 6.72B |
| deferredRevenue | 8.06B | 55.53M | - | 25.3B | 13.91B | 13.92B | 11.8B | 10.48B | 11.28B | 11.45B |
| otherCurrentLiabilities | 34.51B | 119.82B | 61.97B | 28.11B | 25.46B | 23.63B | 22.31B | 23.34B | 23.18B | 25.25B |
| totalCurrentLiabilities | 212.48B | 254.99B | 312.51B | 212.47B | 186.3B | 170.98B | 191.13B | 172.72B | 178.52B | 182.27B |
| longTermDebt | 191.45B | 181.62B | 110.1B | 98.46B | 65.09B | 59.45B | 64.74B | 87.68B | 83.84B | 82.84B |
| capitalLeaseObligationsNonCurrent | 1.52B | 1.47B | 1.39B | 1.98B | 1.6B | 2.08B | 2.88B | 3.2B | 3.92B | 4.77B |
| deferredRevenueNonCurrent | - | - | 6M | 8.17B | 7.04B | 6.84B | 7.27B | 7.57B | 7.38B | 7.02B |
| deferredTaxLiabilitiesNonCurrent | 30.01B | 20.31B | 21.84B | 14.9B | 10.83B | 10.9B | 5.21B | 5.81B | 8.84B | 6.94B |
| otherNonCurrentLiabilities | 18.15B | 16.61B | 15.62B | 7.79B | 7.31B | 7.41B | 7.34B | 6.65B | 8.96B | 5.97B |
| totalNonCurrentLiabilities | 241.13B | 220.01B | 148.95B | 131.3B | 91.87B | 86.69B | 87.43B | 110.9B | 111.02B | 107.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | 2.28B | 2.27B | 2.85B | 2.32B | 2.74B | 3.71B | 3.96B | 4.83B | 5.73B |
| totalLiabilities | 453.61B | 475B | 461.46B | 343.77B | 278.17B | 257.67B | 278.56B | 283.62B | 289.54B | 289.81B |
| treasuryStock | -1.57B | -1.56B | -1.55B | -1.53B | -1.53B | -1.51B | -1.52B | -1.52B | -1.51B | -1.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.32B | 35.1B | 35.1B | 35.1B | 35.1B | 35.1B | 20.1B | 20.1B | 20.1B | 20.1B |
| retainedEarnings | 309.03B | 274.89B | 245.69B | 203.8B | 176.67B | 149.29B | 130.76B | 112.97B | 96.46B | 80.85B |
| additionalPaidInCapital | 32.53B | 32.13B | 32.04B | 31.9B | 31.81B | 31.77B | 16.73B | 16.68B | 18.08B | 18.11B |
| 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 | 47.97B | 62.84B | 47.36B | 47.32B | 45.94B | 35.01B | 32.2B | 29.44B | 29.04B | 26.78B |
| depreciationAndAmortization | 34.09B | 31.18B | 29.32B | 27.56B | 23.88B | 23.21B | 22.11B | 20.77B | 19.86B | 19.71B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.54B | -11.72B | -16.37B | -8.72B | -41.02B | -945M | -4.81B | 1.05B | -12.97B | -7.45B |
| accountsReceivables | 12.76B | -11.61B | 2.42B | -9.84B | -21.32B | -3.55B | 1.53B | -1.04B | -8.44B | -7.48B |
| inventory | -200.25M | -7.66B | -3.94B | -9.79B | -16.89B | 1.35B | -633M | -2.04B | -1.43B | -3.89B |
| accountsPayables | -15.32B | - | -13.76B | 7.2B | 2.75B | 680M | -5.61B | 3.85B | 830M | 3.6B |
| otherWorkingCapital | -2.78B | 7.56B | -1.1B | 3.72B | -5.55B | 571M | -98M | 280M | -11.54B | -3.56B |
| otherNonCashItems | -17.01B | -29.88B | -5.46B | -14.68B | -15.73B | -8.5B | -9.23B | -12.14B | -7.43B | -1.8B |
| netCashProvidedByOperatingActivities | 59.5B | 52.42B | 54.85B | 51.47B | 13.08B | 48.78B | 40.26B | 39.12B | 28.51B | 37.24B |
| investmentsInPropertyPlantAndEquipment | -46.1B | -43.43B | -34.45B | -30.91B | -28.44B | -30.26B | -25.8B | -24.42B | -24.74B | -28.41B |
| acquisitionsNet | 22.64B | -9.93B | - | -24.37B | -2.65B | -3.36B | -2.28B | -2.33B | -2.27B | -78M |
| purchasesOfInvestments | -3.73B | -1.72B | - | -5.67B | -3.98B | -1.5B | -3.33B | -548M | -2.74B | -2.58B |
| salesMaturitiesOfInvestments | 5.89B | 9.99B | 2.39B | 1.39B | 864M | 3.23B | 213M | 183M | 209M | 125M |
| otherInvestingActivities | -2.63B | -13.33B | -129.2B | -726M | 2.27B | 3.06B | 314M | 3.42B | 3.12B | 548M |
| netCashProvidedByInvestingActivities | -23.93B | -58.41B | -161.27B | -60.29B | -31.94B | -28.83B | -30.88B | -23.69B | -26.43B | -30.4B |
| netDebtIssuance | -19.89B | 7.6B | 113.53B | 18.01B | 13.85B | -5.2B | 1.02B | -5.78B | -5.83B | -5.76B |
| longTermNetDebtIssuance | 110.69M | 80.61B | 10.78B | 27.81B | 6.18B | -5.2B | 4.9B | -1.12B | -5.83B | -3.24B |
| shortTermNetDebtIssuance | -20B | -73.01B | 102.76B | -9.8B | 7.67B | - | -3.88B | -3.42B | 3.2B | -2.52B |
| netStockIssuance | -6.04M | -29M | -24M | -11M | -16M | -15M | 88M | -10M | -29M | -10M |
| netCommonStockIssuance | -6.04M | -29M | -24M | -11M | -16M | -15M | 88M | -10M | -29M | -10M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.04M | -29M | -24M | -11M | -16M | -15M | 88M | -10M | -29M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.31B | -7.47B | -5.46B | -4.88B | -4.31B | -4.67B | -3.2B | -2.7B | -1.97B | -1.97B |
| commonDividendsPaid | -16.31B | -7.47B | -5.46B | -4.88B | -4.31B | -4.67B | -3.2B | -2.7B | -1.97B | -1.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.1B | -2.12B | -2.62B | -2.08B | -1.48B | 2.83B | -1.5B | -5.12B | 1.5B | -391M |
| netCashProvidedByFinancingActivities | -37.3B | -2.02B | 105.43B | 11.03B | 8.04B | -7.05B | -3.59B | -13.61B | -6.33B | -8.13B |
| 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 | 269.08B | 232.2B | 205.67B | 206.35B | 258.64B | 224.37B | 202.48B | 197.52B | 230.38B | 223.3B |
| costOfRevenue | 198.29B | 173.22B | 152.9B | 151.79B | 189.15B | 166.22B | 149.46B | 143.86B | 164.18B | 160.98B |
| grossProfit | 70.78B | 58.99B | 52.78B | 54.57B | 69.49B | 58.14B | 53.02B | 53.66B | 66.2B | 62.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 597M | 536M |
| generalAndAdministrativeExpenses | - | - | - | 24M | -99.93B | 38.54B | 37.59B | 37.57B | 38.95B | 37B |
| sellingAndMarketingExpenses | - | - | - | 48.12B | 9.18B | 8.63B | 7.71B | 7.67B | 8.52B | 8.01B |
| sellingGeneralAndAdministrativeExpenses | 52.85B | 49.24B | 48.32B | 48.14B | -90.75B | 47.17B | 45.3B | 45.24B | 47.47B | 45.01B |
| otherExpenses | - | - | 56.8M | 3M | 141.13B | -1M | 1M | 1M | -597M | -537M |
| operatingExpenses | 52.85B | 49.24B | 48.38B | 48.15B | 50.38B | 47.17B | 45.3B | 45.24B | 47.47B | 45.01B |
| costAndExpenses | 251.14B | 222.46B | 201.27B | 199.93B | 239.53B | 213.39B | 194.76B | 189.1B | 211.64B | 205.99B |
| netInterestIncome | -774.85M | -709.62M | -681M | 150M | -596M | 92M | -457M | -496M | -428M | -427M |
| interestIncome | 78.49M | 65.06M | 82.16M | 150M | 419.96K | 92M | 521.77K | 111M | 81M | 82M |
| interestExpense | 853.34M | 774.68M | 762.75M | 5.23M | 596M | 4.83M | 457M | 607M | 509M | 509M |
| depreciationAndAmortization | 8.83B | 8.86B | 8.32B | 7.79B | 7.79B | 7.33B | 7.53B | 7.4B | 7.33B | 7.6B |
| ebitda | 26.76B | 18.6B | 31.56B | 14.22B | 26.91B | 18.31B | 15.25B | 24.71B | 26.06B | 26.21B |
| ebit | 17.93B | 9.75B | 23.25B | 6.42B | 19.11B | 10.98B | 7.72B | 17.31B | 18.73B | 18.62B |
| nonOperatingIncomeExcludingInterest | - | - | -18.84B | -3M | -4M | 1M | -1M | -8.89B | -1M | -1.3B |
| operatingIncome | 17.93B | 9.75B | 4.4B | 6.42B | 19.11B | 10.98B | 7.72B | 8.42B | 18.73B | 17.32B |
| totalOtherIncomeExpensesNet | 11.79B | 1.44B | 18.08B | 1.41B | 1.13B | 7.66B | -457M | 8.28B | 11.14B | 791M |
| incomeBeforeTax | 29.72B | 11.19B | 22.48B | 7.83B | 20.24B | 18.64B | 7.26B | 16.7B | 29.87B | 18.11B |
| incomeTaxExpense | 8.3B | 4.37B | 6.36B | 2.68B | 7.67B | 5.07B | 3.52B | 4.8B | 6.32B | 5.86B |
| netIncomeFromContinuingOperations | 21.42B | 6.82B | 16.12B | 5.15B | 12.57B | 13.57B | 3.74B | 11.9B | 23.54B | 12.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | -1M | - | - | - | - | - | -1M | - |
| netIncome | 21.03B | 6.46B | 15.81B | 4.72B | 12.07B | 13.29B | 3.48B | 11.6B | 23.19B | 12.11B |
| netIncomeDeductions | - | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.03B | 6.46B | 15.81B | 4.72B | 12.07B | 13.29B | 3.48B | 11.6B | 23.19B | 12.11B |
| eps | 91.07 | 28.23 | 69 | 20.53 | 52.44 | 57.76 | 15.14 | 50.41 | 403.17 | 210.45 |
| 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 | 27.84B | 26.61B | 26.03B | 29.94B | 27.76B | 26.33B | 28.58B | 30.34B | 33.94B | 26.24B |
| shortTermInvestments | - | - | 1.15M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.84B | 26.61B | 26.03B | 29.94B | 27.76B | 26.33B | 28.58B | 30.34B | 33.94B | 26.24B |
| netReceivables | 179.28B | 183.46B | 125.66B | 127.25B | 162.26B | 177.12B | 127.22B | 156.36B | 172.66B | 178.24B |
| accountsReceivables | 179.28B | 183.46B | 125.66B | 127.25B | 162.26B | 177.12B | 127.22B | 156.36B | 172.66B | 178.24B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 86.76B | 97.91B | 94.08B | 86.88B | 84.55B | 91.69B | 87.33B | 82.91B | 74.46B | 75.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.06B | 30.43B | 51.96B | 55.44B | 53.89B | 31.97B | 52.07B | 26.98B | 28.52B | 28.24B |
| totalCurrentAssets | 319.95B | 338.41B | 297.73B | 299.5B | 328.46B | 327.11B | 295.2B | 296.6B | 309.57B | 307.76B |
| propertyPlantEquipmentNet | 249.34B | 240.49B | 238.81B | 246.77B | 240.21B | 239.78B | 235.77B | 228.72B | 225.41B | 223.84B |
| goodwill | 20.15B | 20.23B | 20.35B | 22.64B | 22.89B | 23.25B | 20.13B | 20.23B | 19.57B | 20.66B |
| intangibleAssets | 15.63B | 16.67B | 29.47B | 25.81B | 24.86B | 22.88B | 20.63B | 18.57B | 16.93B | 14.97B |
| goodwillAndIntangibleAssets | 35.78B | 36.9B | 49.82B | 48.45B | 47.76B | 46.13B | 40.75B | 38.8B | 36.5B | 35.63B |
| longTermInvestments | 239.36B | 231.46B | 1.49B | 207.97B | 211.94B | 264.31B | 264.32B | 269.66B | 225.9B | 198.6B |
| taxAssets | 3.43B | - | - | - | 3.92B | - | - | - | 3.67B | -198.6B |
| otherNonCurrentAssets | 57.59B | 56.53B | 262.55B | 42.27B | 39.91B | 1M | 1M | 240.49M | 33.34B | 233.18B |
| totalNonCurrentAssets | 585.49B | 565.38B | 552.68B | 545.46B | 543.73B | 550.23B | 540.84B | 537.18B | 524.82B | 492.65B |
| otherAssets | - | - | 2M | - | 3M | - | 1M | - | 1M | - |
| totalAssets | 905.44B | 903.78B | 850.41B | 844.96B | 872.19B | 877.34B | 836.05B | 833.78B | 834.39B | 800.4B |
| totalPayables | 106.71B | 111.04B | 65.15B | 56.34B | 86.98B | 109.04B | 62.64B | 92.04B | 101B | 111.01B |
| accountPayables | 97.43B | 107.99B | 56.63B | 56.34B | 76.1B | 109.04B | 55.88B | 88.33B | 101B | 74.24B |
| otherPayables | 9.28B | 3.05B | 8.53B | 17.47M | 10.88B | 21.62M | 6.76B | 3.7B | 12.54B | 36.77B |
| accruedExpenses | 7.38B | 3.62B | 51.09M | 4.68B | 47.96M | 3.63B | 50.12M | 4.21B | 6.76B | 3.34B |
| shortTermDebt | 55.82B | 43.19B | 25.52B | 27.63B | 47.38B | 35.86B | 110.93B | 140.65B | 141.9B | 145.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | 809M | - | - | - | 881M | - |
| taxPayables | - | - | 8.53B | - | 10.88B | - | 6.76B | 3.7B | 12.54B | 5.88B |
| deferredRevenue | 8.06B | 10.86B | 75.05M | 109.85M | 55.53M | 49.89M | 49.44M | 47.97M | 7.2B | 16.91B |
| otherCurrentLiabilities | 34.51B | 91.52B | 136.24B | 149.15B | 119.82B | 110.26B | 89.68B | 58.96B | 54.77B | 49.13B |
| totalCurrentLiabilities | 212.48B | 260.23B | 226.91B | 237.8B | 254.99B | 258.79B | 263.25B | 295.86B | 312.51B | 326.13B |
| longTermDebt | 191.45B | 175.46B | 172.28B | 179.61B | 181.62B | 185.28B | 150.27B | 113.17B | 110.1B | 99.45B |
| capitalLeaseObligationsNonCurrent | 1.52B | - | - | - | 1.47B | - | - | - | 1.39B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.01B | - | - | - | 20.31B | - | - | - | 21.84B | - |
| otherNonCurrentLiabilities | 18.15B | 45.18B | 41.03B | 38.57B | 16.61B | 40.7B | 37.86B | 41.87B | 15.62B | 35.47B |
| totalNonCurrentLiabilities | 241.13B | 220.64B | 213.31B | 218.18B | 220.01B | 225.97B | 188.13B | 155.04B | 148.94B | 134.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | - | - | - | 2.28B | - | - | - | 2.27B | - |
| totalLiabilities | 453.61B | 480.87B | 440.22B | 455.98B | 475B | 484.76B | 451.38B | 450.9B | 461.46B | 461.05B |
| treasuryStock | -1.57B | -1.55B | -1.55B | -1.56B | -1.56B | -1.55B | -1.55B | -1.55B | -1.55B | -1.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.32B | 35.13B | 35.1B | 35.1B | 35.1B | 35.1B | 35.1B | 35.1B | 35.1B | 35.1B |
| retainedEarnings | 309.03B | 286.45B | 285.16B | 268.79B | 274.89B | 266.72B | 253.42B | 249.94B | 245.69B | 222.5B |
| additionalPaidInCapital | 32.53B | 32.21B | 32.18B | 32.13B | 32.13B | 32.11B | 32.12B | 32.04B | 32.04B | 32.03B |
| 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 | 20.89B | 6.46B | 15.59B | 4.72B | 12.07B | 13.29B | 3.48B | 11.6B | 23.19B | 12.11B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7.6B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -20.89B | -6.46B | -15.59B | -4.72B | -12.07B | -13.29B | -3.48B | -11.6B | -23.19B | -4.51B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 15.2B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |