Is Maruichi Steel Tube Ltd. (MCHIF) a Buy, Sell, or Hold?
OTC : MCHIF
Maruichi Steel Tube Ltd. — Financials
$7.31 USD
$0 (0.0%)
- Volume
- 298
- Average Volume
- 268
- Market Capitalization
- $1.62B
- P/E Ratio
- 15.47
- Dividend Yield
- 2.45%
- Price Target
- Year High
- $19.80
- Year Low
- $7.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.83
MCHIF 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 | 245.3B | 261.65B | 271.31B | 273.42B | 224.22B | 161.14B | 154.93B | 167.44B | 156.27B | 137.28B |
| costOfRevenue | 192.83B | 217.84B | 217.81B | 226.7B | 172.49B | 129.22B | 126.57B | 134.48B | 122.3B | 100.15B |
| grossProfit | 52.47B | 43.8B | 53.5B | 46.71B | 51.73B | 31.92B | 28.36B | 32.96B | 33.96B | 37.12B |
| researchAndDevelopmentExpenses | - | - | 294M | 290M | 313M | 301M | 147M | 145M | - | - |
| generalAndAdministrativeExpenses | - | 20.89B | 11.3B | 9.82B | 8.91B | 7.69B | 7.54B | - | - | - |
| sellingAndMarketingExpenses | - | - | 7.39B | 6.58B | 6.23B | 5.59B | 5.96B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.23B | 20.89B | 18.68B | 16.4B | 15.14B | 13.29B | 13.5B | 13.54B | - | - |
| otherExpenses | - | 1M | -293M | - | - | - | - | - | 522M | 526M |
| operatingExpenses | 20.23B | 20.89B | 18.69B | 16.69B | 15.45B | 13.59B | 13.64B | 13.69B | 13.14B | 12.62B |
| costAndExpenses | 213.05B | 238.73B | 236.5B | 243.4B | 187.94B | 142.8B | 140.21B | 148.17B | 135.44B | 112.77B |
| netInterestIncome | 726.54M | 864M | 630M | 26M | 101M | 61M | -2M | 8M | -32M | -67M |
| interestIncome | 799M | 945M | 764M | 238M | 211M | 215M | 294M | 264M | 199M | 178M |
| interestExpense | 72.45M | 81M | 134M | 212M | 110M | 154M | 296M | 256M | 231M | 245M |
| depreciationAndAmortization | 8.04B | 7.42B | 6.59B | 6.36B | 5.95B | 5.95B | 5.92B | 6.44B | 6.32B | 6.49B |
| ebitda | 40.28B | 47.96B | 41.4B | 36.38B | 42.23B | 24.26B | 16.28B | 27.91B | 27.32B | 30.9B |
| ebit | 32.25B | 40.54B | 34.81B | 30.02B | 36.28B | 18.33B | 10.36B | 21.47B | 23.48B | 26.37B |
| nonOperatingIncomeExcludingInterest | - | -17.62B | -3.68B | -1M | -2M | -1M | 4.36B | -2.21B | -2.66B | -1.87B |
| operatingIncome | 32.25B | 22.92B | 34.81B | 30.02B | 36.28B | 18.33B | 14.71B | 19.27B | 20.83B | 24.5B |
| totalOtherIncomeExpensesNet | 7.43B | 17.54B | 3.55B | 4.24B | 1.96B | 2.18B | -4.65B | 1.95B | 2.42B | 1.62B |
| incomeBeforeTax | 39.68B | 40.46B | 38.36B | 34.26B | 38.24B | 20.51B | 10.06B | 21.22B | 23.25B | 26.12B |
| incomeTaxExpense | 11.51B | 12.16B | 10.52B | 9.36B | 8.59B | 5.91B | 4.56B | 6.31B | 6.97B | 7.3B |
| netIncomeFromContinuingOperations | 28.16B | 28.3B | 27.84B | 24.9B | 29.66B | 14.6B | 5.5B | 14.91B | 16.28B | 18.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | - | - | -1M | -1M | - |
| netIncome | 26.84B | 27.03B | 26.11B | 24.16B | 27.76B | 13.86B | 6.35B | 14.25B | 15.78B | 17.72B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.84B | 27.03B | 26.11B | 24.16B | 27.76B | 13.86B | 6.35B | 14.25B | 15.78B | 17.72B |
| eps | 118.24 | 112.76 | 109.27 | 101.12 | 113.61 | 55.98 | 25.59 | 57.42 | 63.56 | 71.36 |
| 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 | 92.44B | 100.24B | 91.87B | 88.54B | 71.05B | 81.88B | 83.83B | 60.77B | 58.4B | 88.5B |
| shortTermInvestments | 14.03B | 17.09B | 13.51B | 11.62B | 13.19B | 15.54B | 21.42B | 31.8B | 33.21B | 5.73B |
| cashAndShortTermInvestments | 106.46B | 117.33B | 105.37B | 100.16B | 84.24B | 97.42B | 105.25B | 92.57B | 91.61B | 94.22B |
| netReceivables | 49.88B | 51.23B | 56.6B | 54.29B | 51.98B | 38.97B | 33.46B | - | - | - |
| accountsReceivables | 47.27B | 49.99B | 55.22B | 52.84B | 50.25B | 37.47B | 31.48B | 34.43B | 34.8B | 31.84B |
| otherReceivables | 2.6B | 1.24B | 1.38B | 1.46B | 1.73B | 1.5B | 1.98B | 2.17B | 1.69B | 1.12B |
| inventory | 59.26B | 54.89B | 57.85B | 60.56B | 54.2B | 31.93B | 27.86B | 33.24B | 27.53B | 22.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.49B | 3.14B | 2.34B | 2.37B | 2.14B | 935M | 2.81B | 3.25B | 3.96B | 3.18B |
| totalCurrentAssets | 220.09B | 226.58B | 222.17B | 217.38B | 192.56B | 169.26B | 169.38B | 165.66B | 159.58B | 153.09B |
| propertyPlantEquipmentNet | 131.9B | 123.82B | 104.09B | 91.71B | 86.78B | 86.09B | 75.98B | 79.37B | 80.57B | 82.96B |
| goodwill | 91.57M | 161M | 175M | 192M | 318M | 95M | 446M | 540M | 639M | 751M |
| intangibleAssets | 2.88B | 2.22B | 1.94B | 1.45B | 1.34B | 821M | 839M | 1.08B | 1.19B | 1.15B |
| goodwillAndIntangibleAssets | 2.97B | 2.38B | 2.12B | 1.64B | 1.66B | 916M | 1.28B | 1.62B | 1.83B | 1.9B |
| longTermInvestments | 64.26B | 70.95B | 99.92B | 67.39B | 72.65B | 55.74B | 39.08B | 39.16B | 37.57B | 59.74B |
| taxAssets | 1.57B | 1.9B | 1.23B | 1.02B | 820M | 416M | 402M | 325M | 228M | 230M |
| otherNonCurrentAssets | 4.24B | -1M | 1.23B | 14.02B | 15.6B | 17.83B | 23.99B | 34.87B | 36.63B | 8.51B |
| totalNonCurrentAssets | 204.94B | 199.05B | 207.36B | 175.78B | 177.51B | 160.99B | 140.73B | 155.35B | 156.83B | 153.35B |
| otherAssets | - | 6M | 3M | 4M | 6M | 3M | 7M | 6M | 6M | 6M |
| totalAssets | 425.03B | 425.63B | 429.53B | 393.16B | 370.08B | 330.25B | 310.12B | 321.02B | 316.42B | 306.45B |
| totalPayables | 28.66B | 39.09B | 30.2B | 33.83B | 34.48B | 23.05B | 22.28B | 19.07B | 18.43B | 16.98B |
| accountPayables | 27.62B | 24.76B | 30.2B | 33.83B | 34.48B | 23.05B | 22.28B | 19.07B | 18.43B | 16.98B |
| otherPayables | 1.05B | 14.33B | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.35B | 9.63M | 5.17B | 4.7B | 4.67B | - | 2.89B | 3.13B | 3.21B | 3.08B |
| shortTermDebt | 3.62B | 3.52B | 5.45B | 7.54B | 3.33B | 7.98B | 6.66B | 9.76B | 7.99B | 8.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 12.81B | 3.63B | 5.68B | 5.17B | 3.5B | 1.62B | 2.72B | 3.04B | 3.24B |
| deferredRevenue | - | - | 3.63B | 11.81B | 11.36B | 9.14B | 6.3B | 7.04B | 7.68B | 7.42B |
| otherCurrentLiabilities | 11.9B | 8.46B | 4.76B | -2.44B | -3.85B | 1.56B | -1.82B | 4.67B | 5.03B | 5.1B |
| totalCurrentLiabilities | 45.54B | 51.07B | 49.21B | 55.45B | 49.99B | 41.73B | 36.3B | 36.63B | 34.66B | 33.16B |
| longTermDebt | 791.95M | 1.5B | 2.22B | 1.65B | 345M | 458M | 906M | 1.78B | 3.6B | 5.9B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.12B | 3.22B | 3.29B | 3.26B | 3.24B |
| deferredTaxLiabilitiesNonCurrent | 3.07B | 723M | 12.44B | 6.91B | 7.31B | 5.1B | 1.83B | 4.14B | 5.36B | 4.7B |
| otherNonCurrentLiabilities | 11.41B | 12.62B | 5.16B | 4.94B | 4.85B | 5.97B | 583M | 248M | 5.59B | 3.47B |
| totalNonCurrentLiabilities | 15.27B | 14.84B | 19.82B | 13.5B | 12.5B | 11.55B | 6.54B | 9.46B | 12.45B | 14.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 60.81B | 65.91B | 69.03B | 68.95B | 62.49B | 53.28B | 42.84B | 46.08B | 47.12B | 47.23B |
| treasuryStock | -34.86B | -20.85B | -10.92B | -11.06B | -10.07B | -28.92B | -27.01B | -27.05B | -27.06B | -26.96B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.66B | 9.6B | 9.6B | 9.6B | 9.6B | 9.6B | 9.6B | 9.6B | 9.6B | 9.6B |
| retainedEarnings | 326.28B | 308.52B | 292.03B | 274.53B | 257.95B | 261.39B | 255.03B | 256.05B | 248.47B | 239.68B |
| additionalPaidInCapital | 15.57B | 15.35B | 13.41B | 13.44B | 15.8B | 15.9B | 15.93B | 15.92B | 15.92B | 15.82B |
| 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 | 26.84B | 40.46B | 26.11B | 34.26B | 38.24B | 20.51B | 10.06B | 21.22B | 23.25B | 26.12B |
| depreciationAndAmortization | 8.04B | 7.42B | 6.59B | 6.36B | 5.95B | 5.92B | 6.44B | 6.32B | 6.49B | 6.39B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.98B | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -381.39M | 1.02B | 1.89B | -4.66B | -21.25B | 2.04B | 12.1B | -5.44B | -7.78B | -2.91B |
| accountsReceivables | 2.8B | 5.84B | 291M | -1.59B | -11.72B | 900M | 3.06B | -379M | - | - |
| inventory | -4.22B | 4.89B | 6.09B | -2.74B | -19.24B | 4.27B | 4.98B | -5.96B | -5.16B | -447M |
| accountsPayables | 2.76B | - | -6B | -1.88B | 10.72B | -3.92B | 3.41B | 892M | - | - |
| otherWorkingCapital | -1.72B | -9.7B | 1.52B | 1.56B | -1.01B | 788M | 655M | 1M | -2.62B | -2.47B |
| otherNonCashItems | -13.96B | -24.74B | 1.1B | -11.47B | -7.84B | -4.11B | 1.14B | -6.43B | -7.14B | -7.82B |
| netCashProvidedByOperatingActivities | 20.54B | 28.14B | 35.69B | 24.49B | 15.1B | 24.36B | 29.74B | 15.66B | 14.83B | 21.78B |
| investmentsInPropertyPlantAndEquipment | -15.57B | -24.64B | -15.74B | -6.63B | -6.84B | -6.27B | -5.7B | -6.44B | -5.04B | -6.37B |
| acquisitionsNet | 263.65M | -2.77B | - | -916M | -2.64B | -13.72B | 415M | -1.14B | 808M | 383M |
| purchasesOfInvestments | -2.99B | -4.12B | -6.05B | -1.96B | -6B | -3.15B | -8.13B | -5.16B | -31.73B | -6.7B |
| salesMaturitiesOfInvestments | 20.35B | 31.36B | 4.88B | 9.02B | 4.74B | 10.4B | 18.34B | 4.89B | 1.39B | 24.84B |
| otherInvestingActivities | -903.65M | 13.87B | -4.08B | 4.8B | 723M | -4.1B | -7.62B | 247M | 23.48B | -16.12B |
| netCashProvidedByInvestingActivities | 1.15B | 13.7B | -20.98B | 4.3B | -10.01B | -16.84B | -2.69B | -7.59B | -11.1B | -4.34B |
| netDebtIssuance | 703.4M | -1.69B | -3.79B | 1.6B | -4.01B | -1.7B | -4.03B | -2.11B | -2.29B | -2.58B |
| longTermNetDebtIssuance | -727.55M | -745M | 840M | 1.6B | -790M | -685M | -1.54B | -2.11B | -2.29B | -2.58B |
| shortTermNetDebtIssuance | 1.43B | -947M | -4.63B | 2.73B | -3.22B | -1.02B | -2.49B | - | -188M | -1.64B |
| netStockIssuance | -16.75B | -13.69B | -1M | -1B | -5.32B | -1.98B | -1M | -4M | -3M | -1M |
| netCommonStockIssuance | -16.75B | -13.69B | -1M | -1B | -5.32B | -1.98B | -1M | -4M | -3M | -1M |
| commonStockIssuance | - | - | - | 283M | - | - | - | - | 338M | - |
| commonStockRepurchased | -16.75B | -13.69B | -1M | -1.28B | -5.32B | -1.98B | -1M | -4M | -341M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.03B | -10.54B | -9.94B | -7.27B | -7.18B | -7.5B | -7.38B | - | -6.99B | -6.37B |
| commonDividendsPaid | -11.03B | -10.54B | -9.94B | -7.27B | -7.18B | -7.5B | -7.38B | -6.67B | -6.99B | -6.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -977.11M | -367M | 600M | -941M | -151M | -2.79B | 71M | 2.78B | -300M | -1.84B |
| netCashProvidedByFinancingActivities | -28.05B | -26.28B | -13.12B | -7.62B | -16.66B | -13.97B | -11.34B | -6.01B | -9.58B | -10.79B |
| 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 | 60.98B | 62.68B | 61.69B | 59.72B | 62.8B | 65.34B | 65.99B | 67.51B | 67.72B | 68.42B |
| costOfRevenue | 47.74B | 49.13B | 47.61B | 48.15B | 52.09B | 55.27B | 56.31B | 54.17B | 55.64B | 55.27B |
| grossProfit | 13.24B | 13.55B | 14.08B | 11.56B | 10.71B | 10.07B | 9.68B | 13.34B | 12.08B | 13.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 294M | 66M |
| generalAndAdministrativeExpenses | - | - | - | - | -7.14B | - | - | - | -2.42B | 4.72B |
| sellingAndMarketingExpenses | - | - | - | - | 8.61B | - | - | - | 7.39B | - |
| sellingGeneralAndAdministrativeExpenses | 5.05B | 5.06B | 5.23B | 4.94B | 1.47B | 9.39B | 4.97B | 5.06B | 4.97B | 4.66B |
| otherExpenses | - | - | - | -67M | 4.05B | -4.05B | - | 1M | -294M | - |
| operatingExpenses | 5.05B | 5.06B | 5.23B | 4.87B | 5.52B | 5.34B | 4.97B | 5.06B | 4.97B | 4.72B |
| costAndExpenses | 52.79B | 54.19B | 52.84B | 53.02B | 57.61B | 60.61B | 61.28B | 59.23B | 60.6B | 59.99B |
| netInterestIncome | 187.17M | 171.15M | 166.34M | 680M | 296M | 982M | 438M | 972M | 249M | 203M |
| interestIncome | 209.31M | 191.17M | 181.56M | 680M | 296M | 982M | 438M | 972M | 271M | 223M |
| interestExpense | 22.14M | 20.02M | 15.21M | 104.08K | 146.65K | 152.64K | 118.27K | 111.82K | 22M | 20M |
| depreciationAndAmortization | 2.15B | 2.06B | 1.97B | - | 1.86B | 1.65B | 1.78B | 1.65B | 1.65B | 1.59B |
| ebitda | 10.33B | 11.28B | 11.65B | 6.63B | 11.1B | 2.32B | 6.5B | 9.93B | 8.76B | 10.02B |
| ebit | 8.19B | 9.22B | 9.67B | 6.63B | 9.25B | 672M | 4.71B | 8.29B | 7.11B | 8.43B |
| nonOperatingIncomeExcludingInterest | - | -723.63M | -820M | 67M | -4.05B | 4.05B | -17.62B | -1M | -632M | -737M |
| operatingIncome | 8.19B | 8.49B | 8.85B | 6.69B | 5.19B | 4.72B | 4.71B | 8.29B | 7.11B | 8.43B |
| totalOtherIncomeExpensesNet | 5.82B | 705.62M | 800.28M | 109M | 17.94B | 1.29B | -3.52B | 1.83B | 610M | 718M |
| incomeBeforeTax | 14B | 9.2B | 9.65B | 6.8B | 23.13B | 6.02B | 1.2B | 10.11B | 7.72B | 9.15B |
| incomeTaxExpense | 4.03B | 2.44B | 2.62B | 2.41B | 7.2B | 1.88B | 8M | 3.07B | 1.62B | 2.36B |
| netIncomeFromContinuingOperations | 9.98B | 6.75B | 7.03B | 4.39B | 15.93B | 4.14B | 1.19B | 7.05B | 6.1B | 6.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | 1M |
| netIncome | 9.68B | 6.37B | 6.67B | 4.12B | 15.73B | 3.94B | 856M | 6.51B | 5.66B | 6.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.68B | 6.37B | 6.67B | 4.12B | 15.73B | 3.94B | 856M | 6.51B | 5.66B | 6.35B |
| eps | 43.14 | 28.29 | 29.19 | 17.94 | 66.51 | 16.19 | 3.56 | 27.23 | 23.67 | 26.58 |
| 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 | 92.44B | 73.81B | 92.72B | 90.04B | 100.24B | 77.15B | 93.28B | 86.53B | 91.87B | 83.1B |
| shortTermInvestments | 14.03B | 15.97B | 15.8B | 14.69B | 17.09B | 17.85B | 17.64B | 16.21B | 13.51B | 15.35B |
| cashAndShortTermInvestments | 106.46B | 89.78B | 108.52B | 104.72B | 117.33B | 95B | 110.92B | 102.74B | 105.37B | 98.45B |
| netReceivables | 49.88B | 50.39B | 49.52B | 50.24B | 51.23B | 55.13B | 52.78B | 55.12B | 55.17B | 56.15B |
| accountsReceivables | 47.27B | 50.39B | 49.52B | 50.24B | 49.99B | 55.13B | 52.78B | 55.12B | 55.17B | 56.15B |
| otherReceivables | 2.6B | - | - | - | 1.24B | - | - | - | - | - |
| inventory | 59.26B | 57.23B | 56.18B | 53.58B | 54.89B | 59.22B | 66.09B | 63.89B | 57.85B | 62.49B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.49B | 8.44B | 4.81B | 4.85B | 3.14B | 6.05B | 5.74B | 5.22B | 3.78B | 4.13B |
| totalCurrentAssets | 220.09B | 205.84B | 219.02B | 213.39B | 226.58B | 215.39B | 235.53B | 226.97B | 222.17B | 221.22B |
| propertyPlantEquipmentNet | 131.9B | 127.96B | 125.55B | 123.33B | 123.82B | 118.05B | 118.06B | 111.8B | 104.09B | 102.54B |
| goodwill | 91.57M | 90.08M | 91M | 148M | 161M | 157M | 176M | 176M | 175M | 187M |
| intangibleAssets | 2.88B | 2.52B | 2.56B | 2.59B | 2.22B | 2.06B | 2.15B | 1.99B | 1.94B | 1.66B |
| goodwillAndIntangibleAssets | 2.97B | 2.61B | 2.65B | 2.74B | 2.38B | 2.21B | 2.32B | 2.16B | 2.12B | 1.85B |
| longTermInvestments | 64.26B | 69.7B | 67.33B | 64.95B | 70.95B | 94.48B | 97.66B | 100.31B | 99.92B | 72.34B |
| taxAssets | 1.57B | - | - | - | 1.9B | - | - | - | 1.23B | 15.35B |
| otherNonCurrentAssets | 4.24B | 6.15B | 5.13B | 5.96B | -1M | 5.75B | 97.66B | 2M | 1.23B | 4.14B |
| totalNonCurrentAssets | 204.94B | 206.41B | 200.67B | 196.99B | 199.05B | 220.5B | 218.05B | 214.28B | 207.36B | 196.21B |
| otherAssets | - | - | 4M | - | 6M | - | 3M | - | 3M | 3M |
| totalAssets | 425.03B | 412.25B | 419.7B | 410.38B | 425.63B | 435.89B | 453.58B | 441.25B | 429.53B | 417.43B |
| totalPayables | 28.66B | 27.52B | 32.09B | 27.1B | 39.09B | 30.96B | 39.22B | 27.98B | 30.2B | 32.58B |
| accountPayables | 27.62B | 26.8B | 28.04B | 27.1B | 24.76B | 30.96B | 36.18B | 27.98B | 30.2B | 32.58B |
| otherPayables | 1.05B | 727.63M | 4.05B | - | 14.33B | - | 3.04B | - | - | - |
| accruedExpenses | 1.35B | 822.72M | 8.87M | 636M | 9.63M | 914M | - | 801M | 5.17B | 901M |
| shortTermDebt | 3.62B | 2.89B | 3.62B | 3.5B | 3.52B | 2.84B | 2.7B | 3.29B | 5.45B | 4.91B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.05B | - | 12.81B | - | 3.04B | - | 3.63B | 2.27B |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.63B | 3.17B |
| otherCurrentLiabilities | 11.9B | 12.89B | 14.97B | 14.91B | 8.46B | 11.72B | 13.17B | 13.72B | 4.76B | 9.01B |
| totalCurrentLiabilities | 45.54B | 44.12B | 50.68B | 46.15B | 51.07B | 46.42B | 55.08B | 45.8B | 49.21B | 50.56B |
| longTermDebt | 791.95M | 966.84M | 1.14B | 1.32B | 1.5B | 1.69B | 1.87B | 2.04B | 2.22B | 2.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.07B | 2.93B | 2.03B | 5.38M | 723M | 65.87M | 10.19B | 75.32M | 12.44B | 9.75B |
| otherNonCurrentLiabilities | 11.41B | 11.76B | 12.45B | 13.41B | 12.62B | 25.01B | 14.64B | 27.86B | 17.59B | 14.96B |
| totalNonCurrentLiabilities | 15.27B | 15.65B | 15.62B | 14.73B | 14.84B | 26.7B | 26.69B | 29.9B | 19.82B | 17.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | 5M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 60.81B | 59.78B | 66.3B | 60.88B | 65.91B | 73.13B | 81.77B | 75.7B | 69.03B | 67.96B |
| treasuryStock | -34.86B | -32.52B | -26.38B | -24.16B | -20.85B | -7.16B | -7.17B | -10.92B | -10.92B | -10.93B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.66B | 9.6B | 9.6B | 9.6B | 9.6B | 9.6B | 9.6B | 9.6B | 9.6B | 9.6B |
| retainedEarnings | 326.28B | 314.9B | 313.34B | 306.76B | 308.52B | 292.8B | 293.33B | 292.48B | 292.03B | 286.37B |
| additionalPaidInCapital | 15.57B | 15.48B | 15.38B | 15.34B | 15.35B | 15.35B | 15.35B | 13.41B | 13.41B | 13.44B |
| 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 | 9.62B | 6.37B | 6.57B | 4.12B | 15.73B | 3.94B | 856M | 6.51B | 5.66B | 6.35B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | -3.85B | 3.85B | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.62B | -6.37B | -6.57B | -4.12B | -11.88B | -7.79B | -856M | -6.51B | -5.66B | -4.73B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 3.24B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |