Is Mizuno Corporation (MIZUF) a Buy, Sell, or Hold?
OTC : MIZUF
Mizuno Corporation
$22.22 USD
$0 (0.0%)
- Volume
- 14
- Average Volume
- 3
- Market Capitalization
- $1.69B
- P/E Ratio
- 15.35
- Dividend Yield
- 1.63%
- Price Target
- Year High
- $23.80
- Year Low
- $17.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.77
MIZUF 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 | 260.68B | 240.34B | 229.71B | 212.04B | 172.74B | 150.42B | 169.74B | 178.11B | 185.4B | 188.72B |
| costOfRevenue | 154.73B | 141.78B | 138.76B | 131.02B | 101.17B | 89.82B | 100.71B | 104.55B | 110.1B | 118.04B |
| grossProfit | 105.94B | 98.56B | 90.95B | 81.02B | 71.57B | 60.6B | 69.04B | 73.56B | 75.3B | 70.68B |
| researchAndDevelopmentExpenses | - | - | 2.96B | 2.75B | 2.45B | 2.62B | 2.55B | 2.5B | 2.6B | 2.5B |
| generalAndAdministrativeExpenses | - | 4.81B | 50.38B | 4.29B | 3.86B | 3.46B | 3.3B | 3.44B | 3.26B | 3.2B |
| sellingAndMarketingExpenses | - | 16.92B | 20.55B | 14.92B | 13.5B | 11.38B | 13.98B | 14.88B | 14.73B | 15.17B |
| sellingGeneralAndAdministrativeExpenses | 83.2B | 21.73B | 70.93B | 19.21B | 17.36B | 14.83B | 17.28B | 18.31B | 17.99B | 18.37B |
| otherExpenses | - | 56.05B | -218M | 46.1B | 41.88B | 39.33B | 42.94B | -12M | -164M | 49M |
| operatingExpenses | 83.2B | 77.78B | 73.67B | 68.07B | 61.69B | 56.79B | 62.77B | 65.94B | 67.26B | 69.23B |
| costAndExpenses | 237.93B | 219.56B | 212.43B | 199.1B | 162.86B | 146.61B | 163.48B | 170.48B | 177.35B | 187.27B |
| netInterestIncome | -129.81M | 23M | -127M | -50M | 38M | -46M | -93M | -194M | -206M | -192M |
| interestIncome | 198.24M | 144M | 128M | 106M | 122M | 122M | 125M | 120M | 84M | 139M |
| interestExpense | 328.05M | 121M | 255M | 156M | 84M | 168M | 218M | 314M | 290M | 331M |
| depreciationAndAmortization | 3.87B | 3.17B | 3.32B | 2.86B | 2.86B | 2.92B | 2.92B | 2.93B | 3.29B | 3.34B |
| ebitda | 26.62B | 25.1B | 20.6B | 16.6B | 13.83B | 6.72B | 9.02B | 9.9B | 11.34B | 4.79B |
| ebit | 22.75B | 21.92B | 17.28B | 13.74B | 10.97B | 3.81B | 6.1B | 6.97B | 8.12B | 3.34B |
| nonOperatingIncomeExcludingInterest | - | -1.15B | -2.81B | -795M | -1.1B | -1M | 162M | 653M | -72M | -1.89B |
| operatingIncome | 22.75B | 20.78B | 17.28B | 12.94B | 9.87B | 3.81B | 6.26B | 7.62B | 8.04B | 1.44B |
| totalOtherIncomeExpensesNet | 2.43B | 1.03B | 2.56B | 638M | 1.01B | 2.01B | -380M | -967M | -218M | 1.56B |
| incomeBeforeTax | 25.18B | 21.8B | 19.84B | 13.58B | 10.89B | 5.82B | 5.88B | 6.66B | 7.82B | 3B |
| incomeTaxExpense | 6.49B | 6.38B | 5.41B | 3.56B | 3.08B | 2B | 1.19B | 568M | 2.87B | 2.21B |
| netIncomeFromContinuingOperations | 18.69B | 15.43B | 14.42B | 10.02B | 7.81B | 3.82B | 4.7B | 6.09B | 4.96B | 793M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -2M | -1M | -1M | -1M | -1M |
| netIncome | 18.49B | 15.24B | 14.31B | 9.91B | 7.72B | 3.75B | 4.62B | 6B | 4.88B | 710M |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.49B | 15.24B | 14.31B | 9.91B | 7.72B | 3.75B | 4.62B | 6B | 4.88B | 710M |
| eps | 241.27 | 198.65 | 186.57 | 129.24 | 100.67 | 146.9 | 181.91 | 237.04 | 192.99 | 28.12 |
| 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 | 46.31B | 32.4B | 31.96B | 23.84B | 24.43B | 22.64B | 16.96B | 15.53B | 15.98B | 14.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.31B | 32.4B | 31.96B | 23.84B | 24.43B | 22.64B | 16.96B | 15.53B | 15.98B | 14.45B |
| netReceivables | 56.16B | 50.72B | 48.13B | 47.5B | 36.54B | 34.66B | 38.71B | 41.62B | 43.97B | 43.04B |
| accountsReceivables | 56.16B | 50.72B | 48.13B | 47.5B | 36.54B | 34.66B | 38.71B | 41.62B | 43.97B | 43.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 62.28B | 58.12B | 52.44B | 55.39B | 38.73B | 35.86B | 35.5B | 33.72B | 32.78B | 34.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.7B | 6.18B | 6.12B | 6B | 6.23B | 4.99B | 4.58B | 5.53B | 5.69B | 7.91B |
| totalCurrentAssets | 172.45B | 147.42B | 138.66B | 132.73B | 105.93B | 98.15B | 95.74B | 96.4B | 98.42B | 99.45B |
| propertyPlantEquipmentNet | 39.59B | 39.74B | 37.17B | 38.63B | 36.19B | 34.82B | 35.64B | 35.06B | 34.42B | 34.75B |
| goodwill | 760.76M | 852M | 979M | 1.04B | 1.13B | 1.81B | 2.01B | 2.46B | 2.96B | 3.2B |
| intangibleAssets | 5.88B | 5.33B | 5.47B | 5.89B | 6.08B | 6.1B | 6.43B | 6.49B | 6.55B | 6.88B |
| goodwillAndIntangibleAssets | 6.64B | 6.18B | 6.45B | 6.92B | 7.21B | 7.91B | 8.44B | 8.94B | 9.5B | 10.07B |
| longTermInvestments | 14.37B | 9.57B | 9.84B | 15.64B | 13.33B | 12.34B | 8B | 8.96B | 10.41B | 7.11B |
| taxAssets | 1.54B | 1.59B | 1.67B | 1.86B | 2.13B | 2.29B | 4.58B | 4.16B | 2.04B | 1.96B |
| otherNonCurrentAssets | 18.48B | 13.97B | 14.03B | 1.74B | 1.56B | 1.62B | 1.98B | 2.07B | 2.1B | 2.55B |
| totalNonCurrentAssets | 80.61B | 71.06B | 67.49B | 64.79B | 60.42B | 58.98B | 58.63B | 59.19B | 58.48B | 56.44B |
| otherAssets | - | 3M | 2M | 3M | 3M | 5M | 5M | 3M | 4M | 3M |
| totalAssets | 253.05B | 218.48B | 206.15B | 197.52B | 166.36B | 157.14B | 154.38B | 155.59B | 156.9B | 155.9B |
| totalPayables | 21.1B | 33.33B | 36.08B | 35.49B | 28.86B | 24.19B | 26.5B | 27.66B | 28.41B | 28.23B |
| accountPayables | 17.08B | 16.17B | 20.94B | 35.49B | 28.86B | 24.19B | 26.5B | 27.66B | 28.41B | 28.23B |
| otherPayables | 4.02B | 17.16B | 15.14B | - | - | - | - | - | - | - |
| accruedExpenses | 143.9M | - | 143M | 141M | 134M | 33M | 23M | 45M | 77M | 3M |
| shortTermDebt | 3.25B | 5.88B | 1.08B | 11.43B | 3.67B | 8.37B | 8.63B | 10.99B | 9.9B | 13.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.59B | 3.7B | 1.46B | 2.68B | 618M | 879M | 448M | 2.4B | 775M |
| deferredRevenue | - | - | - | 14.52B | 13.36B | - | 11.23B | 11.95B | 14.09B | 11.95B |
| otherCurrentLiabilities | 21.22B | 3.36B | 7.18B | -8.34B | -6.6B | 3.52B | -8.03B | 2.62B | 5.14B | 3.1B |
| totalCurrentLiabilities | 45.71B | 42.57B | 44.48B | 53.25B | 39.42B | 36.12B | 38.35B | 41.31B | 43.52B | 44.83B |
| longTermDebt | 19.92B | 7.61B | 11.59B | 12.4B | 6.95B | 9.07B | 8.33B | 9.54B | 12.09B | 12.85B |
| capitalLeaseObligationsNonCurrent | 2.1B | 2.53B | - | - | - | - | - | - | 314M | - |
| deferredRevenueNonCurrent | - | - | 741M | 491M | 472M | 469M | 850M | 816M | 1.06B | 2B |
| deferredTaxLiabilitiesNonCurrent | 6.53B | 4.97B | 3.92B | 24.69M | 3.36B | 3.94B | 38.16M | 4.02B | 4.38B | 4.27B |
| otherNonCurrentLiabilities | 3.41B | 3.68B | 3.35B | 7.11B | 3.69B | 3.38B | 7.59B | 3.51B | 3.79B | 3.43B |
| totalNonCurrentLiabilities | 31.96B | 18.79B | 19.6B | 20B | 14.47B | 16.85B | 16.78B | 17.88B | 21.32B | 22.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.1B | 2.53B | - | - | - | - | - | - | 314M | - |
| totalLiabilities | 77.67B | 61.36B | 64.09B | 73.25B | 53.9B | 52.96B | 55.12B | 59.19B | 64.84B | 67.38B |
| treasuryStock | -4.87B | -1.86B | -1.86B | -1.87B | -1.89B | -1.9B | -2.16B | -2.42B | -2.67B | -2.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.3B | 26.14B | 26.14B | 26.14B | 26.14B | 26.14B | 26.14B | 26.14B | 26.14B | 26.14B |
| retainedEarnings | 98.07B | 83.12B | 71.45B | 59.58B | 51.33B | 43.78B | 41.31B | 37.98B | 33.24B | 29.62B |
| additionalPaidInCapital | 32.21B | 31.92B | 31.85B | 31.83B | 31.83B | 31.82B | 31.82B | 31.82B | 31.8B | 31.55B |
| 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 | 18.49B | 21.8B | 14.31B | 13.58B | 10.89B | 5.82B | 5.88B | 6.66B | 7.82B | 3B |
| depreciationAndAmortization | 3.87B | 3.17B | 3.32B | 2.86B | 2.86B | 2.92B | 2.92B | 2.93B | 3.29B | 3.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.99B | -10.72B | 2.89B | -21.26B | -2.48B | 664M | -810M | -342M | -1.2B | 6.1B |
| accountsReceivables | -4.94B | -197M | 387M | -9.88B | -1.13B | 3.81B | 2.8B | 1.86B | -761M | 1.99B |
| inventory | -2.64B | -3.46B | 4.71B | -15B | -1.76B | -317M | -2B | -1.47B | 1.39B | 4.93B |
| accountsPayables | 17.11M | - | -2.33B | 4.61B | 2.29B | -1.98B | 55M | -272M | -367M | -674M |
| otherWorkingCapital | -426.67M | -7.06B | 119M | -982M | -1.88B | -848M | -1.67B | -456M | -2.59B | 1.17B |
| otherNonCashItems | 3.05B | -7.24B | 888M | -3.23B | 777M | -618M | 218M | -5.19B | 1.38B | -3.22B |
| netCashProvidedByOperatingActivities | 17.42B | 7.01B | 21.41B | -8.05B | 12.04B | 8.78B | 8.21B | 4.05B | 11.3B | 9.23B |
| investmentsInPropertyPlantAndEquipment | -3.94B | -3.27B | -1.3B | -5.28B | -2.66B | -2.43B | -3.06B | -2.94B | -2.26B | -2.31B |
| acquisitionsNet | 934.85M | -195M | -100M | -785M | -32M | 316M | -10M | -29M | -16M | -12M |
| purchasesOfInvestments | -3.26B | -183M | -438M | -56M | -193M | -301M | -6M | -4M | -2.03B | -401M |
| salesMaturitiesOfInvestments | 937.87M | 665M | 140M | 197M | 531M | 158M | 1.26B | 1B | 203M | 346M |
| otherInvestingActivities | 14.09M | -527M | 1.83B | 1.48B | 175M | 1.42B | -105M | 47M | 28M | 405M |
| netCashProvidedByInvestingActivities | -5.32B | -3.51B | 131M | -4.44B | -2.18B | -841M | -1.92B | -1.92B | -4.07B | -1.15B |
| netDebtIssuance | -1.6B | 71M | -11.7B | 12.98B | -7.13B | -924M | -4.2B | -2.54B | -4.29B | -6.11B |
| longTermNetDebtIssuance | -1.84B | -478M | -2.98B | 5.22B | -3.11B | 2.12B | -4.2B | -2.54B | -1.27B | -3.14B |
| shortTermNetDebtIssuance | 236.48M | 549M | -8.72B | 7.75B | -4.02B | -3.04B | 781M | 1.4B | -3.02B | -2.97B |
| netStockIssuance | 7.03B | -20M | -12M | -5M | -3M | 147M | 203M | 202M | -855M | 91M |
| netCommonStockIssuance | 7.03B | -20M | -12M | -5M | -3M | 147M | 203M | 202M | -855M | 91M |
| commonStockIssuance | 10.05B | - | - | - | - | 149M | 205M | 210M | 942M | 99M |
| commonStockRepurchased | -3.02B | -20M | -12M | -5M | -3M | -2M | -2M | -8M | -855M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -942M | - |
| netDividendsPaid | -4.24B | -3.7B | -1.91B | -1.66B | -1.31B | -1.24B | -1.29B | -1.26B | -1.26B | -1.26B |
| commonDividendsPaid | -4.24B | -3.7B | -1.91B | -1.66B | -1.31B | -1.24B | -1.29B | -1.26B | -1.26B | -1.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90.57M | -366M | -381M | -304M | -328M | -292M | 505M | 1.18B | 646M | -289M |
| netCashProvidedByFinancingActivities | 1.1B | -4.01B | -14.01B | 11.01B | -8.77B | -2.31B | -4.79B | -2.43B | -5.76B | -7.57B |
| 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 | 72.15B | 60.89B | 63.88B | 63.53B | 64.97B | 55.75B | 58.83B | 60.78B | 61.66B | 53.54B |
| costOfRevenue | 45.64B | 34.82B | 37.54B | 36.73B | 39.44B | 32.12B | 34.66B | 35.56B | 37.92B | 31.75B |
| grossProfit | 26.64B | 26.07B | 26.34B | 26.8B | 25.53B | 23.64B | 24.16B | 25.23B | 23.75B | 21.79B |
| researchAndDevelopmentExpenses | 3.17B | - | - | - | - | - | - | - | 758M | 732M |
| generalAndAdministrativeExpenses | -2.68B | - | - | - | -3.97B | - | - | - | -3.08B | - |
| sellingAndMarketingExpenses | 24.48B | - | - | - | 21.73B | - | - | - | 20.55B | - |
| sellingGeneralAndAdministrativeExpenses | 21.81B | 20.13B | 20.53B | 20.51B | 17.76B | 18.78B | 19.51B | 18.73B | 17.47B | 16.62B |
| otherExpenses | -2.96B | - | - | 2M | 2.99B | - | -1M | 2M | 1.98B | 17.35B |
| operatingExpenses | 22.02B | 20.13B | 20.53B | 20.52B | 20.76B | 18.78B | 19.51B | 18.73B | 20.21B | 17.35B |
| costAndExpenses | 67.46B | 54.95B | 58.07B | 57.25B | 60.2B | 50.9B | 54.18B | 54.28B | 58.12B | 49.1B |
| netInterestIncome | -72.45M | -23.02M | -10.14M | 140M | 166M | -1M | -4M | 10M | 17M | 55M |
| interestIncome | 69.43M | 42.04M | 45.64M | 140M | 166M | 330.72K | 194.8K | 49M | 47M | 55M |
| interestExpense | 141.89M | 65.06M | 55.79M | 451.04K | - | 1M | 4M | 39M | 30M | 4M |
| depreciationAndAmortization | 1.08B | 999.87M | 1B | 793.5M | 793.5M | 830.75M | 748M | 830.75M | 830.75M | 715M |
| ebitda | 4.84B | 6.94B | 7.76B | 7.08B | 5.57B | 5.68B | 5.4B | 7.33B | 4.37B | 5.16B |
| ebit | 3.77B | 5.94B | 6.76B | 6.28B | 4.78B | 4.85B | 4.65B | 6.5B | 3.54B | 4.44B |
| nonOperatingIncomeExcludingInterest | - | - | -953M | -2M | -4M | -1.14B | 1M | -2M | -301M | -397M |
| operatingIncome | 4.69B | 5.94B | 5.81B | 6.28B | 4.77B | 4.85B | 4.65B | 6.5B | 3.54B | 4.44B |
| totalOtherIncomeExpensesNet | 278.74M | 772.67M | 898.66M | 480M | -242M | 1.08B | -722M | 910M | 271M | 393M |
| incomeBeforeTax | 4.97B | 6.71B | 6.71B | 6.76B | 4.53B | 5.93B | 3.93B | 7.41B | 3.81B | 4.84B |
| incomeTaxExpense | 1.46B | 1.62B | 1.6B | 1.81B | 1.89B | 1.36B | 934M | 2.2B | 819M | 1.25B |
| netIncomeFromContinuingOperations | 3.51B | 5.09B | 5.11B | 4.95B | 2.64B | 4.57B | 3B | 5.21B | 2.99B | 3.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | - | - |
| netIncome | 3.52B | 5.01B | 5.07B | 4.88B | 2.63B | 4.51B | 2.96B | 5.14B | 2.99B | 3.54B |
| netIncomeDeductions | 1.01M | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.52B | 5.01B | 5.07B | 4.88B | 2.63B | 4.51B | 2.96B | 5.14B | 2.99B | 3.54B |
| eps | 46.34 | 65.88 | 66 | 63.59 | 34.32 | 58.8 | 38.6 | 200.82 | 116.89 | 138.43 |
| 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 | 46.31B | 38.84B | 241.05M | 35.99B | 32.4B | 33.04B | 37.54B | 34.21B | 31.96B | 28.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.31B | 38.84B | 241.05M | 35.99B | 32.4B | 33.04B | 37.54B | 34.21B | 31.96B | 28.62B |
| netReceivables | 56.16B | 47.85B | 319.7M | 47.18B | 50.72B | 42.4B | 45.1B | 46.24B | 48.13B | 40.98B |
| accountsReceivables | 56.16B | 47.85B | 319.7M | 47.18B | 50.72B | 42.4B | 45.1B | 46.24B | 48.13B | 40.98B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 62.28B | 56.78B | 54.5B | 53.01B | 58.12B | 52.69B | 52.21B | 49.91B | 52.44B | 54.31B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.7B | 9.08B | -54.07B | 7.31B | 6.18B | 8.06B | 5.77B | 6.99B | 6.12B | 6.86B |
| totalCurrentAssets | 172.45B | 152.55B | 990.49M | 143.5B | 147.42B | 136.2B | 140.62B | 137.35B | 138.66B | 130.76B |
| propertyPlantEquipmentNet | 39.59B | 39.14B | 39.11B | 39.82B | 39.74B | 39.17B | 39.24B | 37.12B | 37.17B | 37.63B |
| goodwill | 760.76M | 769.67M | 5.39M | 784M | 852M | 895M | 977M | 971M | 979M | 1.01B |
| intangibleAssets | 5.88B | 5.7B | 37.85M | 5.49B | 5.33B | 5.4B | 5.52B | 5.47B | 5.47B | 5.79B |
| goodwillAndIntangibleAssets | 6.64B | 6.47B | 43.24M | 6.27B | 6.18B | 6.3B | 6.49B | 6.44B | 6.45B | 6.8B |
| longTermInvestments | 14.37B | 14.08B | 92.59M | 9.88B | 9.57B | 9.61B | 22.54B | 10.15B | 9.84B | 7.99B |
| taxAssets | 1.54B | 1.65B | 1.54B | 10.33M | 1.59B | 11.29M | 1.88B | 11.22M | 1.67B | 1.7B |
| otherNonCurrentAssets | 18.48B | 14.68B | -40.28B | 15.44B | 13.97B | 14.8B | -1M | 14.42B | 14.03B | 10.7B |
| totalNonCurrentAssets | 80.61B | 76.02B | 506.7M | 71.41B | 71.06B | 69.88B | 70.16B | 68.14B | 67.49B | 64.82B |
| otherAssets | - | - | 2M | - | 3M | - | 2M | - | 2M | 2M |
| totalAssets | 253.05B | 228.57B | 1.5B | 214.91B | 218.48B | 206.08B | 210.78B | 205.48B | 206.15B | 195.58B |
| totalPayables | 21.1B | 17.69B | 112.26M | 15.09B | 33.33B | 14.8B | 30.37B | 18.7B | 36.08B | 27.46B |
| accountPayables | 17.08B | 15.07B | 91M | 15.09B | 16.17B | 14.8B | 14.96B | 18.7B | 20.94B | 27.46B |
| otherPayables | 4.02B | 2.62B | 21.25M | - | 17.16B | - | 15.42B | - | 15.14B | - |
| accruedExpenses | 143.9M | - | - | - | - | - | - | - | 143M | - |
| shortTermDebt | 3.25B | 3.34B | 34.58M | 4.5B | 5.88B | 3.31B | 3.07B | 2.95B | 1.08B | 1.89B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.14B | - | 2.59B | - | 2.83B | 2.57B | 3.7B | 3.28B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3.28B |
| otherCurrentLiabilities | 21.22B | 17.72B | 38.56B | 19.07B | 3.36B | 15.88B | 4.82B | 17.05B | 7.18B | 4.45B |
| totalCurrentLiabilities | 45.71B | 38.75B | 38.71B | 38.66B | 42.57B | 34B | 38.27B | 38.7B | 44.48B | 37.09B |
| longTermDebt | 19.92B | 9.84B | 56.85M | 8.49B | 7.61B | 10.16B | 10.24B | 10.32B | 11.59B | 11.79B |
| capitalLeaseObligationsNonCurrent | 2.1B | - | - | - | 2.53B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 741M | - |
| deferredTaxLiabilitiesNonCurrent | 6.53B | 5.55B | 34.15M | 32.59M | 4.97B | 27.23M | 3.79B | 26.94M | 3.92B | 3.52B |
| otherNonCurrentLiabilities | 3.41B | 6.02B | 40.32M | 10.67B | 3.68B | 10.01B | 6.16B | 8.36B | 3.35B | 4.19B |
| totalNonCurrentLiabilities | 31.96B | 21.4B | 19.43B | 19.16B | 18.79B | 20.17B | 20.19B | 18.68B | 19.6B | 19.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.1B | - | - | - | 2.53B | - | - | - | - | - |
| totalLiabilities | 77.67B | 60.16B | 58.14B | 57.82B | 61.36B | 54.17B | 58.46B | 57.39B | 64.09B | 56.58B |
| treasuryStock | -4.87B | -1.84B | -1.84B | -1.86B | -1.86B | -1.86B | -1.86B | -1.87B | -1.86B | -1.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.3B | 26.16B | 26.14B | 26.14B | 26.14B | 26.14B | 26.14B | 26.14B | 26.14B | 26.14B |
| retainedEarnings | 98.07B | 94.04B | 90.88B | 85.7B | 83.12B | 80.47B | 77.49B | 74.53B | 71.45B | 68.77B |
| additionalPaidInCapital | 32.21B | 32.04B | 32.01B | 31.92B | 31.92B | 31.92B | 31.92B | 31.85B | 31.85B | 31.85B |
| 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 | 3.49B | 5.01B | 5B | 4.88B | 2.63B | 4.51B | 2.96B | 5.14B | 2.99B | 3.54B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 780M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.49B | -5.01B | -5B | -4.88B | -2.63B | -4.51B | -2.96B | -5.14B | -2.99B | -2.76B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.56B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |