Is Nagoya Railroad Co., Ltd. (NARRF) a Buy, Sell, or Hold?
OTC : NARRF
Nagoya Railroad Co., Ltd. — Financials
$8.95 USD
-$6.75 (-42.99%)
- Volume
- 1
- Average Volume
- 0.23
- Market Capitalization
- $1.76B
- P/E Ratio
- 15.88
- Dividend Yield
- 2.15%
- Price Target
- Year High
- $15.70
- Year Low
- $8.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
NARRF 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 | 695.94B | 690.72B | 601.12B | 551.5B | 490.92B | 481.64B | 622.92B | 622.57B | 604.8B | 599.57B |
| costOfRevenue | 601.02B | 586.27B | 512.24B | 478.26B | 442.13B | 451.26B | 520.58B | 519.2B | 505.78B | 503.42B |
| grossProfit | 94.92B | 104.45B | 88.88B | 73.25B | 48.79B | 30.38B | 102.34B | 103.37B | 99.03B | 96.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 45.43B | 42.83B | 38.68B | 37.52B | 43.64B | 42.94B | 41.74B | 42.97B |
| sellingAndMarketingExpenses | - | - | 2.78B | 2.46B | 1.92B | 2.1B | 3.13B | 3.25B | 3.12B | 3.01B |
| sellingGeneralAndAdministrativeExpenses | 55.15B | 371.51M | 48.21B | 45.29B | 40.6B | 39.63B | 46.77B | 46.18B | 44.85B | 45.98B |
| otherExpenses | 3.36B | 62.38B | 5.92B | 5.22B | 5.25B | 7.11B | 8.21B | 1.2B | 779M | 1.84B |
| operatingExpenses | 58.5B | 62.38B | 54.13B | 50.52B | 45.86B | 46.74B | 54.97B | 53.91B | 52.05B | 51.97B |
| costAndExpenses | 659.52B | 648.64B | 566.37B | 528.77B | 487.99B | 498B | 575.55B | 573.11B | 557.83B | 555.39B |
| netInterestIncome | -4.71B | -3.29B | -3.01B | -2.79B | -2.9B | -3.21B | -3.22B | -3.42B | -3.7B | -4.12B |
| interestIncome | 322.01M | 227M | 47M | 26M | 22M | 25M | 25M | 27M | 26M | 28M |
| interestExpense | 5.03B | 3.52B | 3.06B | 2.82B | 2.93B | 3.23B | 3.24B | 3.44B | 3.73B | 4.15B |
| depreciationAndAmortization | 47.07B | 42.09B | 39.21B | 38.66B | 38.92B | 39.71B | 41.6B | 40.58B | 39.08B | 38.92B |
| ebitda | 83.49B | 96.85B | 76.82B | 61.39B | 41.85B | 23.35B | 92.18B | 90.04B | 86.06B | 83.1B |
| ebit | 36.41B | 54.76B | 37.61B | 22.73B | 2.93B | -16.36B | 50.58B | 49.56B | 49.14B | 41.09B |
| nonOperatingIncomeExcludingInterest | - | -12.68B | -2.86B | -1M | -16.06B | 1M | -3.22B | -107M | -2.17B | 3.09B |
| operatingIncome | 36.41B | 42.08B | 34.75B | 22.73B | 2.93B | -16.35B | 47.36B | 49.46B | 46.98B | 44.18B |
| totalOtherIncomeExpensesNet | 2.61B | 9.16B | -204M | 5.9B | 13.14B | -6.17B | -26M | -3.34B | -1.56B | -7.24B |
| incomeBeforeTax | 39.02B | 51.24B | 34.55B | 28.63B | 16.07B | -22.52B | 47.34B | 46.12B | 45.42B | 36.94B |
| incomeTaxExpense | 20.08B | 13.72B | 9.14B | 8.79B | 5.77B | 5.19B | 15.36B | 14.13B | 14.03B | 11.15B |
| netIncomeFromContinuingOperations | 18.94B | 37.52B | 25.41B | 19.84B | 10.3B | -27.71B | 31.97B | 31.99B | 31.39B | 25.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 23.1B | 37.73B | 24.4B | 18.85B | 9.37B | -28.77B | 28.88B | 30.46B | 28.69B | 23.43B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.1B | 37.73B | 24.4B | 18.85B | 9.37B | -28.77B | 28.88B | 30.46B | 28.69B | 23.43B |
| eps | 118.24 | 192.12 | 124.13 | 95.91 | 47.65 | -146.29 | 146.89 | 144.71 | 136.31 | 127.46 |
| 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 | 57.14B | 58.64B | 60.39B | 55.29B | 50.93B | 54.02B | 27.7B | 20.87B | 22.59B | 22.7B |
| shortTermInvestments | 513.21M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.65B | 58.64B | 60.39B | 55.29B | 50.93B | 54.02B | 27.7B | 20.87B | 22.59B | 22.7B |
| netReceivables | 72.06B | 71.66B | 65.64B | 60.83B | 58.7B | 61.64B | 56.44B | 63.08B | 57.52B | 57.5B |
| accountsReceivables | 71.94B | 71.56B | 63.83B | 59B | 56.82B | 59.67B | 54.35B | 60.66B | 53.17B | 52.87B |
| otherReceivables | 117.74M | 96M | 1.81B | 1.83B | 1.87B | 1.97B | 2.08B | 2.42B | 4.34B | 4.63B |
| inventory | 113.05B | 99.53B | 89.18B | 89.53B | 83.9B | 77.18B | 80.73B | 75.65B | 70.64B | 70.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.35B | 26.6B | 23.27B | 21.25B | 18.07B | 22.25B | 24.27B | 23.06B | 31.29B | 22.57B |
| totalCurrentAssets | 274.11B | 256.42B | 238.48B | 226.9B | 211.6B | 215.1B | 189.14B | 182.66B | 182.04B | 173.06B |
| propertyPlantEquipmentNet | 1.1T | 997.98B | 893.62B | 854.03B | 825.16B | 831.43B | 831.77B | 804.93B | 789.3B | 778.91B |
| goodwill | 3.07B | 2.03B | 2.29B | 1.4B | 660M | 854M | 1.21B | 1.57B | 1.45B | 921M |
| intangibleAssets | 14.75B | 12.92B | 11.67B | 10.46B | 10.44B | 8.37B | 8.79B | 9.21B | 7.35B | 8.24B |
| goodwillAndIntangibleAssets | 17.82B | 14.95B | 13.96B | 11.85B | 11.1B | 9.22B | 10B | 10.78B | 8.8B | 9.16B |
| longTermInvestments | 171.41B | - | 145.24B | 104.39B | 102.09B | 118.12B | 99.17B | 112.35B | 116.7B | 106.47B |
| taxAssets | 11.13B | 13.18B | 11.61B | 17.77B | 19.73B | 16.77B | 18.66B | 15B | 9.91B | 11.91B |
| otherNonCurrentAssets | 17.01B | 166.38B | 11.9B | 16.44B | 17.21B | 484M | 16.22B | 15.45B | 14.3B | 14.37B |
| totalNonCurrentAssets | 1.32T | 1.19T | 1.06T | 1T | 975.3B | 976.03B | 975.83B | 958.51B | 939.01B | 920.82B |
| otherAssets | - | 2M | 2M | 3M | 2M | 2M | 2M | 2M | 4M | 2M |
| totalAssets | 1.59T | 1.45T | 1.3T | 1.23T | 1.19T | 1.19T | 1.16T | 1.14T | 1.12T | 1.09T |
| totalPayables | 93.89B | 99.66B | 74.82B | 73.39B | 67.09B | 72.42B | 77.53B | 77.69B | 69.16B | 71.41B |
| accountPayables | 85.43B | 90.68B | 74.82B | 73.39B | 67.09B | 72.42B | 77.53B | 77.69B | 69.16B | 71.41B |
| otherPayables | 8.46B | 8.98B | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.99B | - | 5.84B | 5.7B | 5.19B | 5.09B | 6.09B | 5.94B | 5.72B | 5.61B |
| shortTermDebt | 115.27B | 110.46B | 83.57B | 92.96B | 74.26B | 78.92B | 56B | 62.76B | 75.8B | 98.19B |
| capitalLeaseObligationsCurrent | - | 1.22B | 1.37B | 1.49B | 2.13B | 1.73B | 1.93B | 2.47B | 2.57B | 2.27B |
| taxPayables | - | 8.98B | 4.62B | 5.87B | 5.39B | 2.81B | 8.18B | 7.28B | 9.14B | 9.16B |
| deferredRevenue | 21.49B | - | - | 12.23B | 10.95B | 9.81B | 17.2B | 15.52B | 16.88B | 16.94B |
| otherCurrentLiabilities | 134.95B | 145.04B | 143.34B | 118.31B | 104.89B | 113.81B | 104.05B | 95.58B | 89.55B | 84.54B |
| totalCurrentLiabilities | 372.58B | 356.39B | 308.95B | 304.07B | 264.51B | 281.78B | 262.79B | 259.96B | 259.69B | 278.96B |
| longTermDebt | 566.25B | 464.53B | 404.63B | 370.95B | 380.4B | 371.46B | 336.61B | 324.18B | 338.03B | 338.5B |
| capitalLeaseObligationsNonCurrent | 8.53B | 9.29B | 9.96B | 10.68B | 11.78B | 11.38B | 8.88B | 9.12B | 9.97B | 5.64B |
| deferredRevenueNonCurrent | - | - | 9.96B | 38.1B | 40.66B | 40.54B | 38.64B | 43.17B | 43.68B | 47.7B |
| deferredTaxLiabilitiesNonCurrent | 71.99B | 62.65B | 58.5B | 59.39B | 59.98B | 58.99B | 548.62M | 60.64B | 60.98B | 60.87B |
| otherNonCurrentLiabilities | 54.98B | 57.75B | 57.11B | 19.11B | 18.45B | 19.47B | 79.65B | 19.32B | 19.16B | 19.4B |
| totalNonCurrentLiabilities | 701.75B | 594.21B | 530.72B | 498.22B | 511.26B | 501.84B | 463.79B | 456.42B | 471.82B | 472.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.53B | 10.51B | 11.33B | 12.17B | 13.91B | 13.11B | 10.82B | 11.59B | 12.54B | 7.91B |
| totalLiabilities | 1.07T | 950.6B | 839.67B | 802.29B | 775.77B | 783.62B | 726.58B | 716.38B | 731.51B | 751.07B |
| treasuryStock | -1.02B | -1.12B | -233M | -365M | -113M | -101M | -59M | -30M | -29M | -270M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.79B | 101.16B | 101.16B | 101.16B | 101.16B | 101.16B | 101.16B | 100.78B | 95.15B | 88.86B |
| retainedEarnings | 228.27B | 211.94B | 178.95B | 158.11B | 142.82B | 132.68B | 167.21B | 142.91B | 117.15B | 93.16B |
| additionalPaidInCapital | 36.51B | 35.98B | 40.43B | 40.14B | 38.4B | 35.29B | 35.27B | 34.94B | 29.27B | 23.16B |
| 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 | 23.1B | 51.24B | 24.4B | 28.63B | 16.07B | -22.52B | 47.34B | 46.12B | 45.42B | 36.94B |
| depreciationAndAmortization | 47.07B | 42.09B | 39.21B | 38.66B | 38.92B | 39.71B | 41.6B | 40.58B | 39.08B | 38.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.31B | 1.84B | -6.46B | 4.13B | -9.41B | 3.11B | -4.79B | -1.39B | -1.38B | -5.51B |
| accountsReceivables | 326.04M | -5.46B | -2.86B | -2.2B | 1.95B | -5.89B | 6.95B | -5.9B | 357M | -2.49B |
| inventory | 6.87B | 2.26B | 4.36B | -3.48B | -1.13B | 8.51B | 52M | -508M | 1.92B | -8.02B |
| accountsPayables | -7.96B | - | 153M | 10.23B | -9.32B | -563M | -7.09B | 5.2B | -2.84B | -345M |
| otherWorkingCapital | -2.54B | 5.04B | -8.11B | -416M | -908M | 1.05B | -4.71B | -188M | -3.3B | 2.51B |
| otherNonCashItems | -5.04B | -16.44B | -1.62B | -10.21B | -6.26B | -605M | -13.89B | -17.91B | -17.18B | -9.63B |
| netCashProvidedByOperatingActivities | 61.82B | 78.73B | 55.53B | 61.22B | 39.32B | 19.68B | 70.25B | 67.4B | 65.93B | 60.72B |
| investmentsInPropertyPlantAndEquipment | -173.35B | - | -86B | 110M | 151M | -130M | 549M | 586M | -178M | -46.82B |
| acquisitionsNet | 62.39M | 1.4B | 5.07B | -2.86B | 520M | -1.12B | -31M | -614M | -154M | 2.39B |
| purchasesOfInvestments | -8.88B | -38.02B | -5.01B | -431M | -406M | -110M | -2.52B | -810M | -231M | -1.92B |
| salesMaturitiesOfInvestments | 3.87B | 19.73B | 1.98B | 5.65B | 3.27B | 2.88B | 1.33B | 588M | 840M | 1.02B |
| otherInvestingActivities | 26.47B | -121.24B | 15.53B | -61.85B | -42.56B | -45.76B | -61.85B | -48.04B | -40.56B | -37.76B |
| netCashProvidedByInvestingActivities | -151.82B | -138.13B | -68.43B | -59.37B | -39.03B | -44.24B | -62.53B | -48.29B | -40.29B | -38.67B |
| netDebtIssuance | 100.15B | 80.49B | 23.87B | 9.41B | 4B | 56.5B | 6.83B | -16.98B | -11.96B | -11.46B |
| longTermNetDebtIssuance | 88.63B | 52.82B | 22.66B | 29.71B | -29.42B | 58.5B | 3.56B | -15.72B | -11.96B | -6.12B |
| shortTermNetDebtIssuance | 11.52B | 27.68B | 1.21B | -20.3B | 33.42B | -2B | 3.26B | -1.26B | 2.12B | -5.34B |
| netStockIssuance | -11.07M | -1.02B | -42M | -349M | -13M | -42M | -61M | -61M | -75M | -115M |
| netCommonStockIssuance | -11.07M | -1.02B | -42M | -349M | -13M | -42M | -60M | -60M | -60M | -112M |
| commonStockIssuance | - | 1M | - | - | - | - | 1M | 1M | 15M | 3M |
| commonStockRepurchased | -11.07M | -1.02B | -42M | -349M | -13M | -42M | -61M | -61M | -75M | -115M |
| netPreferredStockIssuance | - | - | - | - | - | - | -1M | -1M | -15M | -3M |
| netDividendsPaid | -7.57B | -5.38B | -3.93B | -2.47B | -25M | -4.92B | -5.4B | -5.24B | -4.59B | -4.59B |
| commonDividendsPaid | -7.57B | -5.38B | -3.93B | -2.47B | -25M | -4.92B | -5.4B | -5.24B | -4.59B | -4.59B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.28B | -18.24B | -1.87B | -3.98B | -7.3B | -2.12B | -2.26B | -2.53B | -102M | -857M |
| netCashProvidedByFinancingActivities | 90.29B | 55.85B | 18.03B | 2.61B | -3.34B | 49.41B | -898M | -24.8B | -16.73B | -17.03B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 176.69B | 180.48B | 169.56B | 168.5B | 182.93B | 173.28B | 168.36B | 166.16B | 157.64B | 159.76B |
| costOfRevenue | 155.84B | 151.02B | 146.02B | 143.8B | 163.47B | 143.2B | 140.31B | 139.35B | 138.64B | 132.02B |
| grossProfit | 20.86B | 29.45B | 23.54B | 24.7B | 19.46B | 30.08B | 28.05B | 26.81B | 19B | 27.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 6.46B | - | - | - | 11.59B | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.23B | - | - | - | 2.78B | - |
| sellingGeneralAndAdministrativeExpenses | 16.22B | 15.03B | 15.54B | 15.42B | 16.27B | 15.36B | 15.56B | 15.13B | 14.37B | 13.52B |
| otherExpenses | - | - | - | 1M | - | - | - | 1M | - | - |
| operatingExpenses | 16.22B | 15.03B | 15.54B | 15.43B | 16.27B | 15.36B | 15.56B | 15.13B | 14.37B | 13.52B |
| costAndExpenses | 172.05B | 166.06B | 161.56B | 159.23B | 179.74B | 158.55B | 155.87B | 154.48B | 153.01B | 145.54B |
| netInterestIncome | -1.37B | -1.24B | -1.18B | -913M | -855M | -118M | -797M | -806M | -796M | -757M |
| interestIncome | 66.42M | 51.04M | 59.84M | 144M | 97M | 477K | 222.62K | 23M | 16M | 10M |
| interestExpense | 1.43B | 1.29B | 1.24B | 1.06B | 952M | 118M | 797M | 829M | 812M | 767M |
| depreciationAndAmortization | 12.36B | 11.65B | 11.58B | 10.52B | 10.9B | - | 10.15B | - | 9.8B | 9.67B |
| ebitda | 17B | 26.07B | 26.31B | 19.8B | 17.47B | 14.72B | 22.65B | 11.67B | 14.43B | 25.88B |
| ebit | 4.64B | 14.42B | 14.73B | 9.28B | 6.57B | 14.72B | 12.5B | 11.67B | 5.16B | 16.21B |
| nonOperatingIncomeExcludingInterest | - | - | -6.73B | -1M | -3.39B | - | - | -1M | -531M | -1.99B |
| operatingIncome | 4.64B | 14.42B | 8B | 9.28B | 3.19B | 14.72B | 12.5B | 11.67B | 4.63B | 14.22B |
| totalOtherIncomeExpensesNet | -4.96B | 1.67B | 5.49B | 446M | 2.43B | 532M | 2.94B | 3.26B | -281M | 1.22B |
| incomeBeforeTax | -319M | 16.09B | 13.49B | 9.72B | 5.61B | 15.25B | 15.44B | 14.93B | 4.35B | 15.44B |
| incomeTaxExpense | 1.76B | 4.83B | 9.72B | 3.79B | 2.08B | 3.22B | 4.22B | 4.2B | 1.21B | 3.34B |
| netIncomeFromContinuingOperations | -2.08B | 11.25B | 3.77B | 5.93B | 3.54B | 12.03B | 11.22B | 10.73B | 3.14B | 12.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | 1M | - |
| netIncome | 662.14M | 11.04B | 4.59B | 6.74B | 4.8B | 11.35B | 11.09B | 10.5B | 2.87B | 11.55B |
| netIncomeDeductions | -1.01M | 1M | -1M | - | -1M | - | - | - | - | - |
| bottomLineNetIncome | 663.15M | 11.04B | 4.59B | 46.76M | 4.8B | 11.35B | 11.09B | 10.5B | 2.87B | 11.55B |
| eps | 3.39 | 56.47 | 24 | 0.24 | 24.46 | 57.8 | 56.41 | 49.04 | 14.59 | 58.76 |
| 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 | 57.14B | 37.91B | 44.17B | 41.04B | 58.64B | 55.1B | 75.38B | 86.61B | 60.03B | 53.7B |
| shortTermInvestments | 513.21M | 10.01B | 508.16M | - | - | - | - | - | 362M | - |
| cashAndShortTermInvestments | 57.65B | 47.92B | 44.68B | 41.04B | 58.64B | 55.1B | 75.38B | 86.61B | 60.39B | 53.7B |
| netReceivables | 72.06B | 70B | 66.04B | 61.7B | 71.66B | 65.14B | 63.94B | 58.58B | 65.64B | 62.57B |
| accountsReceivables | 71.94B | 69.9B | 65.94B | 61.7B | 71.56B | 65.14B | 62.12B | 58.58B | 63.83B | 60.74B |
| otherReceivables | 117.74M | 100.09M | 94.33M | 659.2K | 96M | 11.54M | 1.82B | 11.27M | 1.81B | 1.83B |
| inventory | 113.05B | 108.41B | 108.46B | 16.79B | 99.53B | 17.04B | 96.73B | 14.39B | 89.18B | 95.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.35B | 33.78B | 31.34B | 116.94B | 26.6B | 114.23B | 26.68B | 109.69B | 23.27B | 25.13B |
| totalCurrentAssets | 274.11B | 260.11B | 250.52B | 236.48B | 256.42B | 251.51B | 262.73B | 269.27B | 238.48B | 236.9B |
| propertyPlantEquipmentNet | 1.1T | 1.08T | 1.09T | 1.06T | 997.98B | 934.17B | 917.7B | 906.4B | 893.62B | 884.61B |
| goodwill | 3.07B | 2.75B | 1.94B | 1.97B | 2.03B | 2.09B | 2.14B | 2.2B | 2.29B | 1.16B |
| intangibleAssets | 14.75B | 12.81B | 12.63B | 12.46B | 12.92B | 10.57B | 10.93B | 11.37B | 11.67B | 10.07B |
| goodwillAndIntangibleAssets | 17.82B | 15.56B | 14.57B | 14.43B | 14.95B | 12.65B | 13.08B | 13.57B | 13.96B | 11.23B |
| longTermInvestments | 171.41B | 167.46B | 164.24B | 147.38B | - | 153.72B | 164.34B | 147.4B | 128.5B | 119.27B |
| taxAssets | 11.13B | 11.71B | 13.04B | 95.68M | 13.18B | 74.6M | 11.71B | 72.36M | 11.61B | 12.94B |
| otherNonCurrentAssets | 17.01B | 16.18B | 16.56B | 30.23B | 166.38B | 29.5B | 258M | 29.42B | 17.03B | 16.28B |
| totalNonCurrentAssets | 1.32T | 1.29T | 1.29T | 1.25T | 1.19T | 1.13T | 1.11T | 1.1T | 1.06T | 1.04T |
| otherAssets | - | - | - | - | 2M | - | 3M | -1 | 2M | 4M |
| totalAssets | 1.59T | 1.55T | 1.55T | 1.48T | 1.45T | 1.38T | 1.37T | 1.37T | 1.3T | 1.28T |
| totalPayables | 93.89B | 70.61B | 74.18B | 66.74B | 99.66B | 61.5B | 71.05B | 62.46B | 74.82B | 61.87B |
| accountPayables | 85.43B | 66.01B | 66.56B | 66.74B | 90.68B | 61.5B | 64.39B | 62.46B | 74.82B | 61.87B |
| otherPayables | 8.46B | 4.6B | 7.62B | - | 8.98B | - | 6.67B | - | - | - |
| accruedExpenses | 6.99B | 1.72B | 6.99B | 2.96B | - | 1.76B | 46.37M | 3.2B | 5.84B | 1.32B |
| shortTermDebt | 115.27B | 107.7B | 117.95B | 111.13B | 110.46B | 54.53B | 77.38B | 86.86B | 83.57B | 119.56B |
| capitalLeaseObligationsCurrent | - | - | - | 1.2B | 1.22B | 1.22B | 1.09B | 1.1B | 1.37B | 1.56B |
| taxPayables | - | - | - | - | 8.98B | - | 6.67B | 2.52B | 4.62B | 2.89B |
| deferredRevenue | 21.49B | - | - | - | - | - | - | - | 4.62B | 2.89B |
| otherCurrentLiabilities | 134.95B | 165.37B | 160.66B | 163.27B | 145.04B | 163.67B | 155.48B | 154.75B | 138.73B | 141.01B |
| totalCurrentLiabilities | 372.58B | 345.4B | 359.78B | 345.3B | 356.39B | 282.68B | 305B | 308.36B | 308.95B | 328.21B |
| longTermDebt | 566.25B | 558.29B | 534.48B | 510.44B | 464.53B | 476.54B | 459.2B | 458.24B | 404.63B | 373.06B |
| capitalLeaseObligationsNonCurrent | 8.53B | 8.66B | 8.83B | 8.97B | 9.29B | 9.52B | 9.46B | 9.73B | 9.96B | 9.92B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 71.99B | 73.82B | 72.54B | 446.77M | 62.65B | 391.07M | 59.04B | 373.14M | 58.5B | 59.13B |
| otherNonCurrentLiabilities | 54.98B | 48.65B | 58.85B | 122.17B | 57.75B | 121.52B | 60.14B | 120.48B | 116.13B | 56.64B |
| totalNonCurrentLiabilities | 701.75B | 689.42B | 674.69B | 641.58B | 594.21B | 607.58B | 587.84B | 588.45B | 530.72B | 498.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.53B | 8.66B | 8.83B | 10.17B | 10.51B | 10.74B | 10.55B | 10.83B | 11.33B | 11.48B |
| totalLiabilities | 1.07T | 1.03T | 1.03T | 986.88B | 950.6B | 890.26B | 892.84B | 896.81B | 839.67B | 826.95B |
| treasuryStock | -1.02B | -1.01B | -1.02B | -7.75M | -1.12B | -1.11B | -105M | -238M | -233M | -222M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.79B | 101.25B | 102.6B | 701.94M | 101.16B | 101.16B | 101.16B | 101.16B | 101.16B | 101.16B |
| retainedEarnings | 228.27B | 226.38B | 218.21B | 1.46B | 211.94B | 207.02B | 195.66B | 184.56B | 178.95B | 175.66B |
| additionalPaidInCapital | 36.51B | 36.2B | 36.65B | 249.66M | 35.98B | 41.05B | 40.9B | 40.88B | 40.43B | 40.32B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.74B | 4.8B | 11.35B | 11.09B | 10.5B | 2.87B | 11.55B | 2.74B | 7.24B | 2.95B |
| depreciationAndAmortization | - | - | - | - | - | - | 9.83B | 9.5B | 9.49B | 9.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.74B | -4.8B | -11.35B | -11.09B | -10.5B | -2.87B | -1.72B | -2.74B | -7.24B | -2.95B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 19.66B | 19B | 18.99B | 19.7B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |