Is Mitsui E&S Holdings Co., Ltd. (MIESF) a Buy, Sell, or Hold?
OTC : MIESF
Mitsui E&S Holdings Co., Ltd.
$35.315 USD
$0 (0.0%)
- Volume
- 45
- Average Volume
- 127
- Market Capitalization
- $3.56B
- P/E Ratio
- 11.63
- Dividend Yield
- 1.29%
- Price Target
- Year High
- $45.00
- Year Low
- $7.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.25
MIESF 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 | 355.42B | 315.11B | 301.88B | 262.3B | 579.36B | 644.69B | 786.48B | 656.5B | 703.22B | 731.46B |
| costOfRevenue | 285.52B | 263.54B | 254.63B | 225.38B | 550.61B | 613.82B | 800.62B | 663.3B | 654.81B | 672.58B |
| grossProfit | 69.9B | 51.57B | 47.24B | 36.92B | 28.75B | 30.87B | -14.15B | -6.8B | 48.4B | 58.88B |
| researchAndDevelopmentExpenses | - | - | - | 1.76B | 2.1B | 2.87B | 2.75B | 3.2B | 3.53B | 3.91B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 47.53B | 45.33B | 40.51B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 5.37B | 4.77B | 4.59B |
| sellingGeneralAndAdministrativeExpenses | 32.02B | 28.44B | 169.52M | 27.55B | 38.78B | 43.11B | 47.93B | 52.9B | 50.1B | 45.1B |
| otherExpenses | - | 1M | 27.61B | -1.76B | -3.49B | -2.87B | -2.13B | -456M | - | 1.57B |
| operatingExpenses | 32.02B | 28.44B | 27.61B | 27.55B | 38.78B | 43.11B | 47.93B | 52.9B | 53.63B | 50.58B |
| costAndExpenses | 317.54B | 291.98B | 282.24B | 252.92B | 589.39B | 656.93B | 848.56B | 716.21B | 708.44B | 723.16B |
| netInterestIncome | -1.44B | -1.9B | -3.72B | -2.5B | 1.08B | 1.8B | 3.09B | 3.99B | 1.9B | 1.12B |
| interestIncome | 299.88M | 389M | 563M | 384M | 3.79B | 4.59B | 6.24B | 6.9B | 5.85B | 4.53B |
| interestExpense | 1.74B | 1.9B | 4.29B | 2.88B | 2.71B | 2.79B | 3.14B | 2.91B | 3.95B | 3.42B |
| depreciationAndAmortization | 9.27B | 8.62B | 8.4B | 7.94B | 11.7B | 13.84B | 16.44B | 15.67B | 18.44B | 19.89B |
| ebitda | 47.15B | 31.75B | 32.1B | 26.8B | -2.83B | 6.97B | -73.97B | -26.65B | 33.29B | 57.32B |
| ebit | 37.88B | 23.13B | 23.7B | 18.86B | -14.53B | -6.88B | -90.42B | -42.33B | 14.86B | 37.43B |
| nonOperatingIncomeExcludingInterest | - | -1M | -4.07B | -9.48B | 4.5B | -5.36B | 28.34B | -17.38B | -20.08B | -29.13B |
| operatingIncome | 37.88B | 23.13B | 19.63B | 9.38B | -10.03B | -12.24B | -62.08B | -59.7B | -5.22B | 8.3B |
| totalOtherIncomeExpensesNet | 2.42B | 16.59B | -215M | 6.6B | -7.21B | 2.58B | -31.48B | 14.47B | 16.13B | 25.71B |
| incomeBeforeTax | 40.3B | 39.72B | 19.42B | 15.98B | -17.24B | -9.66B | -93.56B | -45.23B | 10.91B | 34.01B |
| incomeTaxExpense | 1.17B | 557M | -5.91B | 360M | 7.87B | -1.44B | 1.47B | 17.64B | 16.21B | 15.45B |
| netIncomeFromContinuingOperations | 39.13B | 39.16B | 25.33B | 15.62B | -25.12B | -8.23B | -95.03B | -62.87B | -5.3B | 18.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | -1M | - | - | - | -1M | - |
| netIncome | 38.7B | 39.07B | 25.05B | 15.55B | -21.82B | 134M | -86.21B | -69.6B | -10.14B | 12.19B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.7B | 38.88B | 24.35B | 15.02B | -21.82B | 134M | -86.21B | -69.6B | -10.14B | 12.19B |
| eps | 383.47 | 385.38 | 255.73 | 177.47 | -269.94 | 1.66 | -1066.48 | -861.09 | -125.42 | 150.87 |
| 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 | 57.41B | 35.35B | 33.52B | 45.8B | 51.76B | 137.65B | 118.4B | 100.86B | 93.7B | 119.81B |
| shortTermInvestments | - | - | 2.05B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.41B | 35.35B | 35.57B | 45.8B | 51.76B | 137.65B | 118.4B | 100.86B | 93.7B | 119.81B |
| netReceivables | 95.34B | 102.96B | 95.48B | 81.5B | 78.58B | 232.46B | 281.18B | 224.31B | 241.81B | 315.23B |
| accountsReceivables | 95.34B | 102.96B | 95.48B | 81.5B | 78.56B | 230.71B | 271.59B | 183.28B | 194.58B | 261.67B |
| otherReceivables | - | - | - | - | 17M | 1.74B | 9.59B | 41.04B | 47.23B | 56.41B |
| inventory | 78.35B | 69.93B | 67.72B | 59.03B | 46.5B | 65.44B | 56.38B | 55.7B | 44.9B | 45.65B |
| prepaids | - | - | -2M | - | - | - | - | - | - | -56.86B |
| otherCurrentAssets | 16.69B | 31.41B | 24.46B | 26.3B | 25.2B | 43.52B | 59.86B | 87.09B | 100.11B | 113.54B |
| totalCurrentAssets | 247.79B | 239.65B | 223.24B | 212.63B | 201.82B | 479.07B | 515.83B | 467.96B | 480.52B | 537.37B |
| propertyPlantEquipmentNet | 108.93B | 116.15B | 115.99B | 115.77B | 118.34B | 131.15B | 159.56B | 342.04B | 352.07B | 369.26B |
| goodwill | 6.24B | 6.48B | 7.53B | 7.63B | 8B | 9.63B | 10.06B | 11.62B | 14.26B | 14.35B |
| intangibleAssets | 7.64B | 7.66B | 8.08B | 7.88B | 8.05B | 17.77B | 18.18B | 17.87B | 15.97B | 15.41B |
| goodwillAndIntangibleAssets | 13.88B | 14.14B | 15.61B | 15.5B | 16.04B | 27.4B | 28.24B | 29.49B | 30.23B | 29.76B |
| longTermInvestments | 55.94B | 64.54B | 76.14B | 90.95B | 68.15B | 77.24B | 81.5B | 102.61B | 138.43B | 126.36B |
| taxAssets | 10.95B | 13.04B | 5.6B | 2.98B | 2.67B | 11.63B | 14.22B | 10.83B | 8.63B | 17.45B |
| otherNonCurrentAssets | 60.18B | 1.7B | 30.58B | 2.12B | 2.13B | 39.96B | 41.04B | 46.17B | 19.34B | 16.54B |
| totalNonCurrentAssets | 249.88B | 209.56B | 243.9B | 227.33B | 207.32B | 287.38B | 324.55B | 531.14B | 548.7B | 559.36B |
| otherAssets | - | 3M | 1M | 2M | 4M | 2M | 2M | 4M | 2M | 4M |
| totalAssets | 497.67B | 449.21B | 467.14B | 439.96B | 409.15B | 766.45B | 840.38B | 999.1B | 1.03T | 1.1T |
| totalPayables | 57.13B | 50.73B | 64.73B | 54.94B | 48.7B | 215.21B | 238.24B | 190.96B | 180.79B | 195.85B |
| accountPayables | 51.84B | 45.61B | 64.73B | 54.94B | 48.7B | 215.21B | 238.24B | 190.96B | 180.79B | 195.85B |
| otherPayables | 5.28B | 5.12B | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.54B | - | 5.2B | 4.06B | 4.48B | 4.99B | -212.26B | -176.2B | -88.02B | -113.58B |
| shortTermDebt | 57.68B | 54.02B | 151.2B | 129.62B | 117.72B | 106.56B | 79.92B | 52.6B | 74.63B | 76.76B |
| capitalLeaseObligationsCurrent | - | 2.05B | 2.08B | 1.86B | 1.81B | 3B | 5.39B | 1.74B | 1.99B | 2.43B |
| taxPayables | - | 5.12B | 2.2B | 796M | 1.38B | 6.49B | 7.8B | 11.85B | 9.01B | 13.74B |
| deferredRevenue | 43.18B | 294.55M | 203.56M | 85.9B | 99.47B | 192.44B | 212.26B | 176.2B | 88.02B | 113.58B |
| otherCurrentLiabilities | 32.03B | 93.99B | 57.16B | 71.2B | 84.9B | 37.05B | 45.94B | 43.24B | 38.22B | 40.86B |
| totalCurrentLiabilities | 198.57B | 200.79B | 280.36B | 286.98B | 288.51B | 559.24B | 581.76B | 464.74B | 383.64B | 429.48B |
| longTermDebt | 37.68B | 43.83B | 10.82B | 11.93B | 24.66B | 57.96B | 94.02B | 152.02B | 180.65B | 188.42B |
| capitalLeaseObligationsNonCurrent | 3.8B | 5.34B | 6.57B | 7.06B | 6.5B | 7.4B | 7.79B | 6.52B | 7.12B | 7.31B |
| deferredRevenueNonCurrent | - | - | 6M | 7.63B | 9.44B | 12.32B | 16.88B | 15.44B | 13.9B | 14.49B |
| deferredTaxLiabilitiesNonCurrent | 10.33B | 11.93B | 12.92B | 14.09B | 15.42B | 14.66B | 18.6B | 66.41B | 67.96B | 68.93B |
| otherNonCurrentLiabilities | 11.98B | 13.17B | 9.96B | 1.59B | 1.68B | 18.95B | 15.99B | 13.73B | 19.12B | 20.5B |
| totalNonCurrentLiabilities | 63.81B | 74.27B | 40.27B | 42.3B | 57.69B | 111.31B | 153.27B | 254.12B | 288.74B | 299.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.8B | 7.39B | 8.65B | 8.92B | 8.3B | 10.4B | 13.18B | 8.26B | 9.11B | 9.74B |
| totalLiabilities | 262.37B | 275.06B | 320.63B | 329.28B | 346.2B | 670.55B | 735.03B | 718.86B | 672.39B | 729.13B |
| treasuryStock | -4.59B | -4.59B | -4.62B | -4.63B | -4.66B | -4.7B | -4.73B | -4.76B | -4.76B | -4.78B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.9B | 8.85B | 8.85B | 3.83B | 44.38B | 44.38B | 44.38B | 44.38B | 44.38B | 44.38B |
| retainedEarnings | 143.96B | 104.49B | 67.06B | 42.29B | -33.28B | -8.6B | -18.68B | 67.81B | 135.35B | 146.96B |
| additionalPaidInCapital | 2.81B | 2.79B | 11.8B | 10.55B | 18.13B | 18.4B | 18.49B | 18.75B | 18.8B | 18.81B |
| 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 | 38.7B | 39.72B | 25.05B | 15.98B | -17.24B | -9.66B | -93.56B | -45.23B | 10.91B | 34.01B |
| depreciationAndAmortization | 9.27B | 8.62B | 8.4B | 7.94B | 11.7B | 13.84B | 16.44B | 15.67B | 18.44B | 19.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -28.29B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 10M |
| changeInWorkingCapital | -4.37B | 4.58B | -55.87B | -27.1B | -27.93B | 2.46B | 36.77B | 114.28B | -15.16B | -30.92B |
| accountsReceivables | 15.41B | -10.37B | -7.89B | -6.5B | -67.37B | 45.61B | -79.23B | 52.44B | 837M | 10.78B |
| inventory | -7.96B | -2.18B | -5.41B | -13.05B | 16.86B | -10.17B | -4.99B | -10.56B | 740M | -1.39B |
| accountsPayables | -10.58B | - | -27.41B | 44.1B | 24B | -10.79B | 64.21B | 21.78B | -14.55B | -44.47B |
| otherWorkingCapital | -1.23B | 17.14B | -15.16B | -51.65B | -1.42B | -22.19B | 56.78B | 50.62B | -15.9B | -29.52B |
| otherNonCashItems | -15B | -38.06B | -12.01B | -11.87B | 13.21B | 837M | 3.13B | -18.54B | -17.74B | -2.55B |
| netCashProvidedByOperatingActivities | 28.6B | 14.85B | -34.44B | -15.04B | -20.26B | 7.48B | -37.21B | 66.18B | -3.56B | -7.84B |
| investmentsInPropertyPlantAndEquipment | -9.15B | -9.63B | -7.21B | -7.39B | -8.98B | -12.72B | -15.63B | -18.29B | -18.1B | -20.24B |
| acquisitionsNet | 11.21B | 69.24B | 5.56B | 2.97B | -59.08B | 2.1B | 40.56B | -6.53B | -13.28B | -8.76B |
| purchasesOfInvestments | -496.1M | - | - | 1.44B | -1M | -1M | -4M | -3M | -366M | -4.54B |
| salesMaturitiesOfInvestments | - | - | - | 1.06B | 262M | 3.02B | 14.11B | 6.87B | 6.24B | 612M |
| otherInvestingActivities | 1.01B | 1.28B | 1.29B | -1.08B | -3.12B | 28.72B | 45.08B | 17.83B | 16.46B | 4.17B |
| netCashProvidedByInvestingActivities | 2.57B | 60.9B | -354M | -3B | -70.92B | 21.12B | 84.12B | -130M | -9.05B | -28.75B |
| netDebtIssuance | -6.92B | -64.16B | 20.46B | -2.49B | -24.95B | -3.88B | -23.63B | -51.48B | -11.04B | 24.36B |
| longTermNetDebtIssuance | -8.19B | 37.77B | -14.08B | -23.12B | -24.95B | -44.8B | -51.86B | -41.74B | -6.62B | 40.3B |
| shortTermNetDebtIssuance | 1.27B | -101.93B | 34.54B | 20.63B | 28.05B | 40.92B | 31.23B | -7.84B | -2.22B | -14.17B |
| netStockIssuance | - | -9.2B | 6.24B | 11.27B | - | - | - | -14M | -9M | -9M |
| netCommonStockIssuance | - | -9.2B | 6.24B | 11.27B | - | - | - | -14M | -9M | -9M |
| commonStockIssuance | - | - | 6.24B | 11.27B | - | - | - | - | - | - |
| commonStockRepurchased | - | -9.2B | - | - | - | - | - | -14M | -9M | -9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.53B | -1.2B | -789M | - | - | - | -1M | -3M | -2.42B | -3.22B |
| commonDividendsPaid | -3.53B | -1.2B | -789M | - | - | - | -1M | -3M | -2.42B | -3.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.2M | -2B | -1.8B | 734M | 25.76B | -2.93B | -3.19B | -1.84B | -1.35B | -1.72B |
| netCashProvidedByFinancingActivities | -10.48B | -76.57B | 24.11B | 9.52B | 806M | -6.81B | -26.82B | -53.34B | -14.81B | 19.4B |
| 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 | 100.64B | 87.71B | 85.6B | 81.15B | 96.37B | 73.7B | 74.98B | 70.06B | 86.51B | 79.82B |
| costOfRevenue | 85.03B | 68.05B | 67.14B | 65.04B | 79.14B | 62.46B | 63.17B | 58.77B | 73.51B | 66.25B |
| grossProfit | 15.61B | 19.66B | 18.46B | 16.11B | 17.22B | 11.25B | 11.8B | 11.29B | 13.01B | 13.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 621M | 468M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.04B | 8.34B | 7.4B | 7.21B | 7.85B | 6.71B | 6.89B | 6.99B | 6.24B | 6.28B |
| otherExpenses | - | - | - | 1M | 1M | - | -1M | 1M | 6.86B | 1M |
| operatingExpenses | 9.04B | 8.34B | 7.4B | 7.21B | 7.85B | 6.71B | 6.89B | 7B | 6.86B | 6.75B |
| costAndExpenses | 94.08B | 76.39B | 74.54B | 72.26B | 86.99B | 69.16B | 70.06B | 65.76B | 80.37B | 72.99B |
| netInterestIncome | -239.5M | -299.26M | -436.14M | -379M | -247M | -424M | -449M | -819M | -812M | -953M |
| interestIncome | 115.72M | 62.05M | 57.82M | 444.1K | 846.58K | 381.6K | 848.75K | 80M | 309M | 96M |
| interestExpense | 355.22M | 361.32M | 493.96M | 3.66M | 247M | 424M | 449M | 899M | 1.12B | 1.05B |
| depreciationAndAmortization | 2.37B | 2.36B | 2.31B | 2.22B | 2.27B | 2.15B | 2.08B | 2.12B | 2.18B | 1.99B |
| ebitda | 8.93B | 13.52B | 15.52B | 11.12B | 11.64B | 6.69B | 7B | 6.42B | 8.77B | 8.78B |
| ebit | 6.57B | 11.16B | 13.21B | 8.9B | 9.38B | 4.54B | 4.92B | 4.3B | 6.59B | 6.83B |
| nonOperatingIncomeExcludingInterest | - | 167.15M | -2.15B | -1M | -1M | - | 1M | -1M | -437M | -1.95B |
| operatingIncome | 6.57B | 11.32B | 11.06B | 8.9B | 9.37B | 4.54B | 4.92B | 4.3B | 6.15B | 6.83B |
| totalOtherIncomeExpensesNet | -195.22M | -529.46M | 1.66B | 1.49B | -8.73B | -1.13B | -2.08B | 28.52B | -683M | 901M |
| incomeBeforeTax | 6.37B | 10.8B | 12.72B | 10.39B | 645M | 3.41B | 2.84B | 32.82B | 5.46B | 7.73B |
| incomeTaxExpense | -6.89B | 2.74B | 2.13B | 3.17B | -3.34B | 353M | -462M | 4B | -8.03B | 592M |
| netIncomeFromContinuingOperations | 13.26B | 8.05B | 10.59B | 7.22B | 3.98B | 3.06B | 3.3B | 28.82B | 13.5B | 7.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | 1.01M | - | - | - | - | - | - | - |
| netIncome | 13.16B | 7.86B | 10.46B | 7.21B | 3.88B | 2.91B | 3.49B | 28.79B | 13.39B | 7.03B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | 701M | 177M |
| bottomLineNetIncome | 13.16B | 7.86B | 10.46B | 7.21B | 3.69B | 3.1B | 3.3B | 28.79B | 12.68B | 6.86B |
| eps | 131.02 | 77.89 | 103.71 | 71.5 | 36.54 | 30.76 | 32.69 | 285.41 | 130.99 | 69.37 |
| 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 | 57.41B | 50.84B | 44.88B | 49.97B | 35.35B | 37.11B | 39.29B | 44.21B | 33.52B | 38.35B |
| shortTermInvestments | - | - | - | 1.9B | - | 1.78B | - | 1.82B | 2.05B | - |
| cashAndShortTermInvestments | 57.41B | 50.84B | 44.88B | 51.87B | 35.35B | 38.89B | 39.29B | 46.03B | 35.57B | 38.35B |
| netReceivables | 95.34B | 93.3B | 90.36B | 87.44B | 102.96B | 92.41B | 89.71B | 87.01B | 95.48B | 90B |
| accountsReceivables | 95.34B | 93.3B | 90.36B | 87.44B | 102.96B | 92.41B | 89.71B | 87.01B | 95.48B | 90B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78.35B | 81.59B | 76.56B | 72.16B | 69.93B | 76.01B | 71.81B | 69.34B | 67.72B | 75.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.69B | 26.81B | 30.48B | 33.95B | 31.41B | 23.36B | 23.02B | 24.17B | 24.46B | 25.47B |
| totalCurrentAssets | 247.79B | 252.53B | 242.28B | 245.42B | 239.65B | 230.66B | 223.84B | 226.54B | 223.24B | 228.95B |
| propertyPlantEquipmentNet | 108.93B | 113.4B | 112.32B | 111.5B | 116.15B | 116.78B | 115.64B | 115.05B | 115.99B | 117.72B |
| goodwill | 6.24B | 6.52B | 6.43B | 6.52B | 6.48B | 6.84B | 6.86B | 7.68B | 7.53B | 7.49B |
| intangibleAssets | 7.64B | 7.98B | 7.84B | 7.65B | 7.66B | 7.71B | 7.66B | 8.19B | 8.08B | 7.8B |
| goodwillAndIntangibleAssets | 13.88B | 14.5B | 14.27B | 14.17B | 14.14B | 14.55B | 14.52B | 15.87B | 15.61B | 15.29B |
| longTermInvestments | 55.94B | 46.81B | 37.35B | 30.56B | 64.54B | 27.36B | 75.29B | 26.03B | 86.95B | 77.92B |
| taxAssets | 10.95B | - | - | - | 13.04B | - | - | - | 5.6B | 1M |
| otherNonCurrentAssets | 60.18B | 48.38B | 48.22B | 49.31B | 1.7B | 49.96B | 75.29B | 48.16B | 19.77B | 27.16B |
| totalNonCurrentAssets | 249.88B | 223.09B | 212.17B | 205.55B | 209.56B | 208.66B | 205.45B | 205.11B | 243.9B | 238.08B |
| otherAssets | - | - | 1M | - | 3M | - | 2M | - | - | - |
| totalAssets | 497.67B | 475.62B | 454.45B | 450.98B | 449.21B | 439.32B | 429.29B | 431.65B | 467.14B | 467.04B |
| totalPayables | 57.13B | 70.03B | 53.05B | 43.76B | 50.73B | 57.36B | 69.22B | 70.61B | 64.73B | 66.36B |
| accountPayables | 51.84B | 61.2B | 44.5B | 43.76B | 45.61B | 57.36B | 53.44B | 55.43B | 64.73B | 66.36B |
| otherPayables | 5.28B | 8.83B | 8.55B | - | 5.12B | - | 15.78B | 15.18B | - | - |
| accruedExpenses | 8.54B | 4.52B | - | 1.73B | - | 2.54B | - | 1.74B | 5.2B | 2.16B |
| shortTermDebt | 57.68B | 43.31B | 43.4B | 53.38B | 54.02B | 56.87B | 60.43B | 95.96B | 151.2B | 155.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.05B | - | - | - | 2.08B | -28.38B |
| taxPayables | - | - | 8.55B | - | 5.12B | - | 15.78B | 15.18B | 2.2B | 3.52B |
| deferredRevenue | 43.18B | 48.65B | 358.65M | 373.15M | 294.55M | 236.18M | - | 196.32M | 30.81B | 28.38B |
| otherCurrentLiabilities | 32.03B | 30.97B | 94.37B | 97.16B | 93.99B | 83.13B | 63.37B | 55.34B | 26.35B | 35.45B |
| totalCurrentLiabilities | 198.57B | 197.48B | 190.82B | 196.03B | 200.79B | 199.9B | 193.02B | 223.65B | 280.36B | 287.94B |
| longTermDebt | 37.68B | 40.46B | 39.63B | 43.64B | 43.83B | 49.02B | 45.53B | 10.56B | 10.82B | 11.34B |
| capitalLeaseObligationsNonCurrent | 3.8B | - | - | - | 5.34B | - | - | - | 6.57B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.33B | - | - | - | 11.93B | - | - | - | 12.92B | - |
| otherNonCurrentLiabilities | 11.98B | 28.43B | 28.7B | 29.67B | 13.17B | 26.92B | 27.91B | 28.46B | 9.96B | 29.6B |
| totalNonCurrentLiabilities | 63.81B | 68.89B | 68.34B | 73.31B | 74.27B | 75.94B | 73.43B | 39.03B | 40.26B | 40.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.8B | - | - | - | 7.39B | - | - | - | 8.65B | -28.38B |
| totalLiabilities | 262.37B | 266.37B | 259.16B | 269.33B | 275.06B | 275.84B | 266.45B | 262.68B | 320.63B | 328.87B |
| treasuryStock | -4.59B | -4.57B | -4.58B | -4.58B | -4.59B | -4.59B | -4.59B | -4.59B | -4.62B | -4.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | 4.5B |
| commonStock | 8.9B | 8.85B | 8.85B | 8.85B | 8.85B | 8.85B | 8.85B | 8.85B | 8.85B | 8.85B |
| retainedEarnings | 143.96B | 127.11B | 120.66B | 110.34B | 104.49B | 99.32B | 96.42B | 93.11B | 67.06B | 53.15B |
| additionalPaidInCapital | 2.81B | 2.8B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 11.8B | 11.8B | 11.8B |
| 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 | 13.16B | 7.86B | 10.46B | 7.21B | 3.88B | 2.91B | 3.49B | 28.79B | 13.39B | 7.03B |
| depreciationAndAmortization | 2.37B | 2.36B | 2.31B | 2.22B | 2.27B | 2.15B | 2.08B | 2.12B | - | 2.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.53B | -1.33B | -3.37B | -2.21B | 13.79B | -8.14B | 5.02B | 2.25B | - | - |
| accountsReceivables | -135.85M | 1.97B | -72.02M | 13.54B | -13.64B | -5.55B | -463M | 9.28B | - | - |
| inventory | 3.7B | -4.95B | -4.47B | -2.24B | 6.15B | -4.28B | -2.43B | -1.63B | - | - |
| accountsPayables | -11.99B | 3.66B | 154.17M | - | - | - | - | -9.92B | - | - |
| otherWorkingCapital | 1.9B | -2.01B | 1.02B | -13.52B | 21.29B | 1.69B | 7.91B | 4.52B | - | - |
| otherNonCashItems | -13.7B | -985.86M | 1.4B | 7.32B | -13.48B | 7.36B | -4.09B | -35.55B | -13.39B | -7.03B |
| netCashProvidedByOperatingActivities | -4.7B | 7.91B | 10.8B | 14.54B | 6.46B | 4.28B | 6.5B | -2.38B | - | 4.31B |
| investmentsInPropertyPlantAndEquipment | -1.74B | -2.69B | -3.09B | -1.63B | -3.33B | -2.88B | -2.01B | -1.4B | - | - |
| acquisitionsNet | 8.15B | 19.02M | 48.69M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -432.71M | -22.02M | -9.13M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -23.33M | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.52B | 1.53B | -160.26M | 7.09B | 1.33B | -415M | -1.36B | 70.98B | - | - |
| netCashProvidedByInvestingActivities | 1.46B | -1.17B | -3.24B | 5.46B | -2B | -3.29B | -3.37B | 69.57B | - | - |
| netDebtIssuance | 8.6B | 219.19M | -14.56B | -730M | -3.8B | 2.54B | -4M | -701M | - | - |
| longTermNetDebtIssuance | -3.47B | 339.3M | -4.36B | -730M | -3.8B | 2.54B | -4M | -701M | - | - |
| shortTermNetDebtIssuance | 12.07B | -120.1M | -10.19B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1M | - | -9.2B | - | - | - |
| netCommonStockIssuance | - | - | - | - | -1M | - | -9.2B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1M | - | -9.2B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.27M | -1.46B | -206.92M | -1.8B | -1M | - | -208M | -994M | - | - |
| commonDividendsPaid | -43.27M | -1.46B | -206.92M | -1.8B | -1M | - | -208M | -994M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.04M | 8.01M | 1.01M | -603M | -4.84B | -3.01B | -1.05B | -55.32B | - | - |
| netCashProvidedByFinancingActivities | 8.55B | -1.24B | -14.76B | -3.13B | -8.63B | -466M | -10.46B | -57.01B | - | - |