Is The Japan Steel Works, Ltd. (JPSWY) a Buy, Sell, or Hold?
OTC : JPSWY
The Japan Steel Works, Ltd. — Financials
$23.69 USD
$0.03 (0.13%)
- Volume
- 2
- Average Volume
- 229
- Market Capitalization
- $3.49B
- P/E Ratio
- 29.67
- Dividend Yield
- 1.19%
- Price Target
- Year High
- $40.40
- Year Low
- $21.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
JPSWY 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 | 291.43B | 248.56B | 252.5B | 238.72B | 213.79B | 198.04B | 217.53B | 220.15B | 212.96B | 212.47B |
| costOfRevenue | 223.29B | 187.56B | 195.69B | 189.34B | 165.97B | 155.76B | 167.25B | 166.62B | 163.46B | 170.7B |
| grossProfit | 68.13B | 60.99B | 56.81B | 49.38B | 47.82B | 42.28B | 50.28B | 53.53B | 49.5B | 41.77B |
| researchAndDevelopmentExpenses | 5.01B | 4.48B | 4.64B | 4.22B | 4.15B | 3.77B | 3.58B | 3.46B | 3.5B | 3.43B |
| generalAndAdministrativeExpenses | - | 17.25B | 17.5B | 16.14B | 14.22B | 12.72B | 13.43B | 12.91B | 11.75B | 12.86B |
| sellingAndMarketingExpenses | - | 4.59B | 5.33B | 4.85B | 3.81B | 3.78B | 3.83B | 3.26B | 3.5B | 4.04B |
| sellingGeneralAndAdministrativeExpenses | 36.29B | 21.83B | 22.83B | 20.99B | 18.04B | 16.5B | 17.25B | 16.17B | 15.25B | 16.9B |
| otherExpenses | 159.78 | 11.86B | 11.32B | 10.32B | 10.17B | 11.79B | 10.74B | 2.89B | 230M | -610M |
| operatingExpenses | 41.3B | 38.17B | 38.8B | 35.53B | 32.35B | 32.05B | 31.56B | 29.24B | 28.18B | 29.43B |
| costAndExpenses | 264.59B | 225.73B | 234.49B | 224.87B | 198.32B | 187.81B | 198.82B | 195.86B | 191.63B | 200.12B |
| netInterestIncome | -581.05M | -150M | -139M | -160M | -238M | -247M | -178M | -194M | -192M | -224M |
| interestIncome | 190.86M | 124M | 73M | 50M | 43M | 28M | 71M | 52M | 66M | 49M |
| interestExpense | 771.9M | 274M | 212M | 210M | 281M | 275M | 249M | 246M | 258M | 273M |
| depreciationAndAmortization | 9.6B | 7.98B | 7.9B | 6.74B | 6.35B | 6.25B | 6.02B | 4.64B | 4.31B | 8.06B |
| ebitda | 36.43B | 31.56B | 27.32B | 20.58B | 21.81B | 16.47B | 20.42B | 34.2B | 25.63B | 20.4B |
| ebit | 26.83B | 23.58B | 19.41B | 13.85B | 15.46B | 10.23B | 14.4B | 29.56B | 15.15B | -5.57B |
| nonOperatingIncomeExcludingInterest | - | -757M | -1.4B | -2M | -1M | -1M | 4.31B | -5.27B | 6.17B | 17.91B |
| operatingIncome | 26.83B | 22.82B | 18.01B | 13.85B | 15.46B | 10.23B | 18.71B | 24.29B | 21.32B | 12.34B |
| totalOtherIncomeExpensesNet | 2.68B | 483M | 1.19B | 4.67B | 4.28B | 2.73B | -4.56B | 5.03B | -6.43B | -18.18B |
| incomeBeforeTax | 29.51B | 23.31B | 19.2B | 18.52B | 19.74B | 12.96B | 14.15B | 29.32B | 14.89B | -5.84B |
| incomeTaxExpense | 8.96B | 5.15B | 4.75B | 6.58B | 5.61B | 5.92B | 4.62B | 9.13B | 3.94B | -887M |
| netIncomeFromContinuingOperations | 20.55B | 18.15B | 14.45B | 11.94B | 14.12B | 7.04B | 9.53B | 20.19B | 10.95B | -4.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | -1M | -1M | - | -1M | -2M | -1M | -1M | -2M | - |
| netIncome | 20.4B | 17.96B | 14.28B | 11.97B | 13.95B | 6.89B | 9.31B | 19.97B | 10.71B | -4.97B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.4B | 17.96B | 14.28B | 11.97B | 13.95B | 6.89B | 9.31B | 19.97B | 10.71B | -4.97B |
| eps | 139.01 | 122.02 | 48.51 | 40.68 | 47.41 | 23.43 | 31.66 | 67.92 | 36.44 | -16.9 |
| 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 | 78.1B | 75.9B | 97.61B | 87.29B | 106.24B | 89.44B | 75.52B | 74.3B | 79.03B | 59.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78.1B | 75.9B | 97.61B | 87.29B | 106.24B | 89.44B | 75.52B | 74.3B | 79.03B | 59.8B |
| netReceivables | 67.69B | 60.4B | 64.79B | 71.83B | 59.23B | 56.62B | 51.14B | 64.78B | 54.4B | 49.28B |
| accountsReceivables | 67.69B | 60.4B | 64.79B | 71.83B | 59.23B | 56.62B | 51.14B | 64.78B | 54.4B | 49.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 139.96B | 130.53B | 97.57B | 90.75B | 74.58B | 65.7B | 72.36B | 69.45B | 62.16B | 66.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27.2B | 28.77B | 14.23B | 13.99B | 12.04B | 10.89B | 11.49B | 6.55B | 13.09B | 11.33B |
| totalCurrentAssets | 312.95B | 295.6B | 274.21B | 263.86B | 252.09B | 222.64B | 210.52B | 215.08B | 208.68B | 186.56B |
| propertyPlantEquipmentNet | 70.06B | 55.62B | 46.72B | 44.58B | 44.51B | 46.2B | 39.15B | 34.51B | 33.04B | 32.23B |
| goodwill | - | - | 80M | 242M | 407M | 573M | 782M | 268M | 509M | 657M |
| intangibleAssets | 3.73B | 2.24B | 1.58B | 1.3B | 1.54B | 1.8B | 2.19B | 1.96B | 1.26B | 998M |
| goodwillAndIntangibleAssets | 3.75B | 2.24B | 1.66B | 1.54B | 1.95B | 2.38B | 2.97B | 2.23B | 1.77B | 1.66B |
| longTermInvestments | 26.85B | 34.24B | 26.1B | 26.21B | 26.33B | 31.03B | 25.93B | 34.75B | 37.7B | 36.86B |
| taxAssets | 5.77B | 10.07B | 9.38B | 11.87B | 14.54B | 13.68B | 18.29B | 18.57B | 12.91B | 15.04B |
| otherNonCurrentAssets | 12.47B | 353M | 18.08B | 299M | 302M | 312M | 321M | 330M | 3.33B | 2.95B |
| totalNonCurrentAssets | 118.9B | 102.52B | 92.56B | 84.5B | 87.64B | 93.6B | 86.65B | 90.39B | 88.75B | 88.75B |
| otherAssets | - | 4M | 6M | 2M | 2M | 3M | 4M | 4M | 3M | 4M |
| totalAssets | 431.85B | 398.12B | 366.78B | 348.36B | 339.73B | 316.25B | 297.17B | 305.47B | 297.43B | 275.32B |
| totalPayables | 32B | 34.15B | 65.85B | 69.2B | 55.91B | 50.52B | 48.41B | 55.58B | 54.96B | 47.74B |
| accountPayables | 28.47B | 29.54B | 30.36B | 69.2B | 55.91B | 50.52B | 48.41B | 55.58B | 54.96B | 47.74B |
| otherPayables | 3.53B | 4.6B | 35.49B | - | - | - | - | - | - | - |
| accruedExpenses | 35.15M | - | - | 46M | 59M | 67M | 77M | 93M | 93M | 37M |
| shortTermDebt | 11.98B | 22.77B | 17.2B | 13.43B | 26.35B | 12.1B | 15.2B | 12.29B | 12.14B | 16.12B |
| capitalLeaseObligationsCurrent | 608M | 335M | 387M | 292M | 340M | 386M | 434M | 496M | 493M | 574M |
| taxPayables | - | 4.6B | 3.21B | 1.6B | 3.14B | 2.48B | 1.14B | 3.33B | 2.3B | 866M |
| deferredRevenue | 57B | 378.47M | - | 37.76B | 37.86B | 25.01B | 28B | 27.96B | 33.52B | 28.29B |
| otherCurrentLiabilities | 27.99B | 110.38B | 60.47B | 16.69B | 13.9B | 17.46B | 13.35B | 16.05B | 14.22B | 15.62B |
| totalCurrentLiabilities | 129.61B | 167.64B | 143.91B | 137.41B | 134.41B | 105.55B | 105.48B | 112.47B | 115.42B | 108.39B |
| longTermDebt | 74.46B | 19.44B | 25.27B | 29.12B | 31.14B | 44.78B | 35.69B | 39.21B | 39.27B | 34.9B |
| capitalLeaseObligationsNonCurrent | 1.63B | 980M | 771M | 581M | 608M | 775M | 734M | 796M | 748M | 854M |
| deferredRevenueNonCurrent | - | - | 771M | 12.62B | 13.76B | 13.8B | 12.56B | 11.88B | 11.48B | 12.06B |
| deferredTaxLiabilitiesNonCurrent | 282.22M | 306M | 318M | 2.64M | 351M | - | 3.44M | 90M | 168M | 175M |
| otherNonCurrentLiabilities | 11.1B | 14.66B | 17.89B | 7.99B | 8.38B | 9.36B | 10.22B | 11.21B | 11.92B | 11.53B |
| totalNonCurrentLiabilities | 87.48B | 35.38B | 44.25B | 50.31B | 54.24B | 68.72B | 59.21B | 63.18B | 63.42B | 59.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.24B | 1.32B | 1.16B | 873M | 948M | 1.16B | 1.17B | 1.29B | 1.24B | 1.43B |
| totalLiabilities | 217.09B | 203.02B | 188.16B | 187.72B | 188.65B | 174.26B | 164.68B | 175.65B | 178.83B | 167.73B |
| treasuryStock | -2.33B | -2.32B | -2.32B | -2.32B | -2.31B | -2.31B | -2.31B | -2.31B | -2.31B | -2.31B |
| preferredStock | - | - | - | - | - | - | 458M | - | - | - |
| commonStock | 19.95B | 19.84B | 19.82B | 19.8B | 19.78B | 19.76B | 19.74B | 19.72B | 19.69B | 19.69B |
| retainedEarnings | 167.25B | 154.06B | 141.1B | 131.09B | 123.79B | 112.78B | 108.45B | 102.92B | 86.26B | 77.75B |
| additionalPaidInCapital | 5.6B | 5.57B | 5.55B | 5.53B | 5.51B | 5.49B | 5.38B | 5.36B | 5.47B | 5.47B |
| 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 | 20.4B | 23.31B | 14.28B | 18.52B | 19.74B | 12.96B | 14.15B | 29.32B | 14.89B | -5.84B |
| depreciationAndAmortization | 9.6B | 7.98B | 7.9B | 6.74B | 6.35B | 6.25B | 6.02B | 4.64B | 4.31B | 8.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -46.09B | -29.25B | -1.3B | -14.9B | 3.44B | -261M | 2.11B | -26.52B | 9.14B | -6.12B |
| accountsReceivables | -167.53M | 17.24B | 8.37B | -10.39B | 9.9B | -7.13B | 15.06B | -13.22B | -2.85B | -122M |
| inventory | -9.3B | -32.28B | -6.23B | -15.5B | -8.46B | 6.57B | -1.86B | -7.62B | 3.99B | 1.02B |
| accountsPayables | -38.1B | - | -2.98B | 11.81B | 3.63B | 2.01B | -10.44B | -1.16B | 6.1B | -2.99B |
| otherWorkingCapital | 1.48B | -14.21B | -449M | -829M | -1.63B | -1.71B | -649M | -4.53B | 5.14B | -7.14B |
| otherNonCashItems | -1.82B | -6.6B | 820M | -11.34B | -7.2B | -4.23B | -3.32B | -6.34B | -1.62B | 15.93B |
| netCashProvidedByOperatingActivities | -17.91B | -4.57B | 21.71B | -986M | 22.32B | 14.71B | 18.96B | 1.09B | 26.71B | 12.02B |
| investmentsInPropertyPlantAndEquipment | -25.95B | -15.83B | -10.25B | -6.11B | -8.8B | -8.28B | -12.82B | -7.35B | -6.55B | -13.35B |
| acquisitionsNet | 13.78M | 69M | - | 150M | 1.98B | 2.65B | -1.04B | -497M | -147M | 141M |
| purchasesOfInvestments | -25.45M | -23M | -19M | -17M | -14M | -330M | -2.55B | -99M | -619M | -1.35B |
| salesMaturitiesOfInvestments | 7.43B | 2.82B | 1.32B | 1.17B | 3.5B | 2.88B | 1.96B | 816M | 2.53B | 545M |
| otherInvestingActivities | 396.56M | 691M | 2.11B | 5.75B | 365M | -169M | 1.28B | 5.79B | -288M | 428M |
| netCashProvidedByInvestingActivities | -18.13B | -12.27B | -6.84B | 947M | -2.98B | -3.24B | -13.17B | -1.33B | -5.08B | -13.58B |
| netDebtIssuance | 46.09B | -263M | -70M | -15.44B | 350M | 5.98B | -1.26B | 8M | 285M | 1.33B |
| longTermNetDebtIssuance | 46.93B | -376M | -1.52B | -15.44B | 350M | 5.88B | 885M | 8M | 285M | 1.99B |
| shortTermNetDebtIssuance | -837.64M | 113M | 1.46B | - | 265M | 99M | -2.14B | - | - | -660M |
| netStockIssuance | - | - | - | - | - | - | - | -1M | -2M | -5M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -1M | -2M | -5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1M | -2M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.18B | -5B | -4.27B | -4.67B | -2.94B | -2.57B | -4.23B | -3.31B | -2.2B | -1.84B |
| commonDividendsPaid | -7.18B | -5B | -4.27B | -4.67B | -2.94B | -2.57B | -4.23B | -3.31B | -2.2B | -1.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -643.61M | -456M | -561M | -1M | -268M | -644M | -682M | -458M | -536M | -689M |
| netCashProvidedByFinancingActivities | 38.27B | -5.72B | -4.9B | -20.11B | -2.86B | 2.77B | -6.16B | -3.76B | -2.46B | -1.2B |
| 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 | 75.06B | 66.66B | 69.31B | 67.54B | 75.82B | 64.46B | 60.68B | 47.6B | 78.61B | 63.7B |
| costOfRevenue | 56.78B | 52B | 52.4B | 52.27B | 59.83B | 45.87B | 47.04B | 34.84B | 61.21B | 48.99B |
| grossProfit | 18.29B | 14.67B | 16.91B | 15.28B | 16B | 18.59B | 13.64B | 12.77B | 17.4B | 14.71B |
| researchAndDevelopmentExpenses | - | - | - | - | 4.48B | - | - | - | 5.66B | 1.41B |
| generalAndAdministrativeExpenses | - | - | - | - | -5.04B | - | - | - | -6.6B | - |
| sellingAndMarketingExpenses | - | - | - | - | 10.77B | - | - | - | 12.58B | - |
| sellingGeneralAndAdministrativeExpenses | 10.36B | 9.24B | 9.87B | 10B | 5.73B | 9.85B | 9.62B | 8.5B | 5.98B | 7.85B |
| otherExpenses | - | - | - | 2M | - | -1M | 1M | 1M | -1.02B | - |
| operatingExpenses | 10.36B | 9.24B | 9.87B | 10B | 10.21B | 9.84B | 9.62B | 8.5B | 10.62B | 9.26B |
| costAndExpenses | 67.14B | 61.23B | 62.27B | 62.27B | 70.03B | 55.71B | 56.65B | 43.33B | 71.84B | 58.25B |
| netInterestIncome | -238.3M | -115.04M | -97M | 342M | -19M | 286M | -14M | -39M | -35M | -34M |
| interestIncome | 50.92M | 38.69M | 51.89M | 342M | 301.83K | 286M | 221.13K | 18M | 19M | 19M |
| interestExpense | 289.22M | 153.73M | 148.54M | 1.02M | 19M | 485.62K | 14M | 57M | 54M | 53M |
| depreciationAndAmortization | 2.73B | 2.36B | 2.1B | - | 1.99B | 1.98B | 1.83B | 1.98B | 1.98B | 1.68B |
| ebitda | 10.65B | 9.4B | 10.63B | 5.27B | 7.78B | 10.72B | 5.85B | 6.24B | 8.75B | 7.4B |
| ebit | 7.92B | 7.04B | 8.54B | 5.27B | 5.79B | 8.74B | 4.02B | 4.27B | 6.78B | 5.72B |
| nonOperatingIncomeExcludingInterest | - | -1.61B | -1.5B | -2M | -756M | 1M | -1M | -1M | 79M | -261M |
| operatingIncome | 7.92B | 5.43B | 7.04B | 5.27B | 5.79B | 8.75B | 4.02B | 4.27B | 6.78B | 5.45B |
| totalOtherIncomeExpensesNet | -708.79M | 1.45B | 1.35B | 467M | 419M | 272M | -619M | 410M | -133M | 208M |
| incomeBeforeTax | 7.22B | 6.88B | 8.39B | 5.74B | 6.21B | 9.02B | 3.4B | 4.68B | 6.64B | 5.66B |
| incomeTaxExpense | 2.81B | 1.88B | 2.55B | 1.34B | 571M | 2.6B | 992M | 988M | 1.28B | 1.41B |
| netIncomeFromContinuingOperations | 4.41B | 5B | 5.84B | 4.4B | 5.64B | 6.42B | 2.41B | 3.69B | 5.36B | 4.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | 1.02M | - | - | - | - | - | - | - | - |
| netIncome | 4.38B | 4.93B | 5.81B | 4.38B | 5.58B | 6.37B | 2.39B | 3.62B | 5.31B | 4.2B |
| netIncomeDeductions | 1.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.38B | 4.93B | 5.81B | 4.38B | 5.58B | 6.37B | 2.39B | 3.62B | 5.31B | 4.2B |
| eps | 30.36 | 33.51 | 39.48 | 29.76 | 37.92 | 43.27 | 16.21 | 12.31 | 18.04 | 14.29 |
| 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 | 78.1B | 79.56B | 77.93B | 90.35B | 75.9B | 72.59B | 76.28B | 90.79B | 96.9B | 88.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 751M | - |
| cashAndShortTermInvestments | 78.1B | 79.56B | 77.93B | 90.35B | 75.9B | 72.59B | 76.28B | 90.79B | 97.65B | 88.67B |
| netReceivables | 67.69B | 55.74B | 333.78M | 41.86B | 60.4B | 55.03B | 48.73B | 60.39B | 64.79B | 61.07B |
| accountsReceivables | 67.69B | 55.74B | 333.78M | 41.86B | 60.4B | 55.03B | 48.73B | 60.39B | 64.79B | 61.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 139.96B | 135.59B | 132.26B | 129.61B | 130.53B | 130.32B | 124.2B | 112.16B | 97.57B | 108.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27.2B | 27.89B | -208.6B | 29.38B | 28.77B | 18.25B | 19.2B | 15.4B | 14.19B | 15.7B |
| totalCurrentAssets | 312.95B | 298.78B | 1.92B | 291.2B | 295.6B | 276.19B | 268.41B | 278.74B | 274.21B | 274.06B |
| propertyPlantEquipmentNet | 70.06B | 66.97B | 60.86B | 55.65B | 55.62B | 52.91B | 50.86B | 48.05B | 46.72B | 47.64B |
| goodwill | - | - | - | - | - | - | - | 40M | 80M | 121M |
| intangibleAssets | 3.73B | 3.56B | 20.73M | 2.78B | 2.24B | 2.27B | 1.8B | 1.66B | 1.58B | 1.36B |
| goodwillAndIntangibleAssets | 3.75B | 3.56B | 20.73M | 2.78B | 2.24B | 2.27B | 1.8B | 1.7B | 1.66B | 1.48B |
| longTermInvestments | 26.85B | 26.22B | 184.35M | 25.61B | 34.24B | 43.65B | 44.21B | 45.22B | 26.1B | 21.96B |
| taxAssets | 5.77B | - | - | - | 10.07B | - | - | - | 9.38B | -21.96B |
| otherNonCurrentAssets | 12.47B | 17.5B | -60.32B | 20.41B | 353M | 1M | 44.21B | 2M | 8.7B | 39.61B |
| totalNonCurrentAssets | 118.9B | 114.25B | 741.33M | 104.45B | 102.52B | 98.83B | 96.87B | 94.97B | 92.57B | 88.73B |
| otherAssets | - | 1 | 3M | - | 4M | - | 3M | 1 | 6M | 2M |
| totalAssets | 431.85B | 413.03B | 393.61B | 395.64B | 398.12B | 375.02B | 365.28B | 373.71B | 366.78B | 362.79B |
| totalPayables | 32B | 43.56B | 25.78B | 24.63B | 34.15B | 60.59B | 27.8B | 59.04B | 65.85B | 68.2B |
| accountPayables | 28.47B | 42.42B | 22.25B | 24.63B | 29.54B | 60.59B | 24.87B | 59.04B | 65.85B | 68.2B |
| otherPayables | 3.53B | 1.14B | 3.53B | - | 4.6B | - | 2.93B | - | - | - |
| accruedExpenses | 35.15M | - | - | - | - | - | - | - | 44M | - |
| shortTermDebt | 12.64B | 13.07B | 86.85M | 12.5B | 22.77B | 24.02B | 23.87B | 27.94B | 17.2B | 17.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | 335M | - | - | - | 387M | - |
| taxPayables | - | - | 3.53B | - | 4.6B | - | 2.93B | 2.14B | 3.21B | 1.01B |
| deferredRevenue | 57B | 53.88B | - | 368.35M | 378.47M | 267.68M | - | 268.05M | 34.69B | 44.55B |
| otherCurrentLiabilities | 27.93B | 26.68B | 106.84B | 103.4B | 110.38B | 66.65B | 94.45B | 71.38B | 25.74B | 17.97B |
| totalCurrentLiabilities | 129.61B | 137.19B | 132.71B | 140.53B | 167.64B | 151.26B | 146.12B | 158.36B | 143.91B | 147.74B |
| longTermDebt | 74.46B | 56.15B | 299.9M | 44.37B | 19.44B | 18.04B | 18.12B | 15.2B | 25.27B | 25.87B |
| capitalLeaseObligationsNonCurrent | 1.63B | - | - | - | 980M | - | - | - | 771M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 282.22M | - | - | - | 306M | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.1B | 14.67B | 106.74M | 15.55B | 14.66B | 18.2B | 18.28B | 19.55B | 18.2B | 21.37B |
| totalNonCurrentLiabilities | 87.48B | 70.83B | 61.01B | 59.91B | 35.38B | 36.25B | 36.4B | 34.75B | 44.25B | 47.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.63B | - | - | - | 1.32B | - | - | - | 1.16B | - |
| totalLiabilities | 217.09B | 208.02B | 190.69B | 200.44B | 203.02B | 187.5B | 182.52B | 193.11B | 188.16B | 194.97B |
| treasuryStock | -2.33B | -2.32B | -2.32B | -2.32B | -2.32B | -2.32B | -2.32B | -2.32B | -2.32B | -2.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.95B | 19.88B | 19.86B | 19.84B | 19.84B | 19.84B | 19.84B | 19.82B | 19.82B | 19.82B |
| retainedEarnings | 167.25B | 162.34B | 160.62B | 154.91B | 154.06B | 148.48B | 144.9B | 142.52B | 141.1B | 135.79B |
| additionalPaidInCapital | 5.6B | 5.58B | 5.58B | 5.55B | 5.57B | 5.57B | 5.57B | 5.55B | 5.55B | 5.55B |
| 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 | 4.3B | 4.85B | 5.71B | 4.38B | 5.58B | 6.37B | 2.39B | 3.62B | 5.31B | 4.2B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.3B | -4.85B | -5.71B | -4.38B | -5.58B | -6.37B | -2.39B | -3.62B | -5.31B | -2.2B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 4.02B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |