Is Nichirei Corporation (NCHEY) a Buy, Sell, or Hold?
OTC : NCHEY
Nichirei Corporation — Financials
$12.1 USD
$0 (0.0%)
- Volume
- 29
- Average Volume
- 25
- Market Capitalization
- $3.06B
- P/E Ratio
- 19.71
- Dividend Yield
- 2.19%
- Price Target
- Year High
- $12.10
- Year Low
- $11.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.54
NCHEY 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 | 759.33B | 702.08B | 680.09B | 662.2B | 602.7B | 572.76B | 584.86B | 580.14B | 568.03B | 539.66B |
| costOfRevenue | 622.32B | 575.85B | 559.94B | 553.33B | 500.45B | 473.95B | 485.78B | 486.93B | 475.19B | 448.52B |
| grossProfit | 137.02B | 126.23B | 120.15B | 108.87B | 102.24B | 98.8B | 99.07B | 93.22B | 92.84B | 91.14B |
| researchAndDevelopmentExpenses | 2.09B | 2.21B | 1.97B | 1.89B | 1.94B | 2.4B | 2.49B | 2.36B | 1.99B | 1.56B |
| generalAndAdministrativeExpenses | - | 30.15B | 54.19B | 28.11B | 25.36B | 23.02B | 24.17B | 23.09B | 21.63B | 20.96B |
| sellingAndMarketingExpenses | - | 6.51B | 27.08B | 4.73B | 4.61B | 4.01B | 5.61B | 4.47B | 5.47B | 6.61B |
| sellingGeneralAndAdministrativeExpenses | 93.57B | 36.66B | 81.27B | 32.84B | 29.98B | 27.03B | 29.78B | 27.56B | 27.1B | 27.57B |
| otherExpenses | - | 49.04B | 1M | 41.2B | 38.91B | 36.42B | 35.76B | -48M | 118M | -244M |
| operatingExpenses | 95.66B | 87.91B | 83.24B | 75.93B | 70.83B | 65.85B | 68.03B | 63.7B | 62.94B | 61.83B |
| costAndExpenses | 717.98B | 663.76B | 643.18B | 629.26B | 571.28B | 539.8B | 553.82B | 550.62B | 538.13B | 510.35B |
| netInterestIncome | -815.38M | -524M | -501M | -586M | -513M | -606M | -633M | -731M | -741M | -821M |
| interestIncome | 640.43M | 627M | 385M | 201M | 106M | 103M | 158M | 139M | 157M | 133M |
| interestExpense | 1.46B | 1.15B | 886M | 787M | 619M | 709M | 791M | 870M | 898M | 954M |
| depreciationAndAmortization | 23.42B | 24.28B | 24.22B | 22.2B | 21.09B | 19.67B | 18.64B | 17.68B | 16.35B | 16.25B |
| ebitda | 64.77B | 63.26B | 62.26B | 55.13B | 56.82B | 52.62B | 49.39B | 48.09B | 46.25B | 45.56B |
| ebit | 41.35B | 38.99B | 38.05B | 32.94B | 35.73B | 32.95B | 30.58B | 30.41B | 30.14B | 28.77B |
| nonOperatingIncomeExcludingInterest | - | -671M | -1.14B | -839M | -4.32B | -1M | 452M | -899M | -238M | 537M |
| operatingIncome | 41.35B | 38.32B | 36.91B | 32.94B | 31.41B | 32.95B | 31.04B | 29.51B | 29.9B | 29.31B |
| totalOtherIncomeExpensesNet | 2.67B | -480M | 249M | 52M | 3.7B | -1.35B | -1.24B | 27M | -660M | -1.49B |
| incomeBeforeTax | 44.03B | 37.84B | 37.16B | 32.99B | 35.11B | 31.6B | 29.79B | 29.54B | 29.24B | 27.82B |
| incomeTaxExpense | 13.45B | 10.78B | 11.26B | 9.35B | 10.84B | 8.95B | 9.01B | 8.77B | 8.6B | 7.32B |
| netIncomeFromContinuingOperations | 30.58B | 27.05B | 25.9B | 23.64B | 24.27B | 22.65B | 20.78B | 20.77B | 20.64B | 20.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | - | - | -1M | -2M | -1M | -1M |
| netIncome | 28.98B | 24.73B | 24.5B | 21.57B | 23.38B | 21.21B | 19.61B | 19.94B | 19.1B | 18.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.98B | 24.73B | 24.5B | 21.57B | 23.38B | 21.21B | 19.61B | 19.94B | 19.1B | 18.75B |
| eps | 57.52 | 97.35 | 95.9 | 83.57 | 88.36 | 79.6 | 73.58 | 74.82 | 71.11 | 67.56 |
| 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 | 52.33B | 39.37B | 31.28B | 27.84B | 23.41B | 28.93B | 25.93B | 20.83B | 17.08B | 20.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.22B | - |
| cashAndShortTermInvestments | 52.33B | 39.37B | 31.28B | 27.84B | 23.41B | 28.93B | 25.93B | 20.83B | 18.3B | 20.51B |
| netReceivables | 108.12B | 101.43B | 105.66B | 101.14B | 90.85B | 81.64B | 82.14B | 87.1B | 85.02B | 76.38B |
| accountsReceivables | 108.12B | 101.43B | 105.66B | 101.14B | 90.85B | 81.64B | 82.14B | 87.1B | 85.02B | 76.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.33B | 54.99B | 51.32B | 54.94B | 52.13B | 47.86B | 47.93B | 45.73B | 45.26B | 42.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.34B | 9.13B | 13.17B | 12.76B | 13.91B | 11.13B | 14.3B | 6.89B | 4.99B | 7.03B |
| totalCurrentAssets | 231.12B | 204.92B | 201.43B | 196.7B | 180.3B | 169.57B | 170.31B | 160.55B | 153.56B | 146.27B |
| propertyPlantEquipmentNet | 244.45B | 219.24B | 207.08B | 195.07B | 181.11B | 173.96B | 163.23B | 155.46B | 152.79B | 145.13B |
| goodwill | 10.61B | 7.36B | 6.91B | 6.69B | 6.7B | 1.49B | 2.75B | 3.25B | 2.31B | 2.44B |
| intangibleAssets | 9.21B | 8.94B | 8.88B | 7.63B | 8.08B | 6.9B | 6.4B | 6.32B | 5.76B | 4.24B |
| goodwillAndIntangibleAssets | 19.82B | 16.29B | 15.78B | 14.32B | 14.78B | 8.39B | 9.15B | 9.57B | 8.06B | 6.68B |
| longTermInvestments | 47.11B | 55.84B | 47.45B | 38.32B | 38.16B | 40.56B | 35.84B | 40.6B | 41.57B | 38.14B |
| taxAssets | 3.36B | 2.92B | 2.69B | 2.73B | 2.61B | 2.26B | 1.91B | 1.61B | 6B | 1.12B |
| otherNonCurrentAssets | 13.8B | -1M | 10.71B | 10.2B | 10.66B | 10.97B | 9.56B | 9.46B | 9.18B | 8.85B |
| totalNonCurrentAssets | 328.54B | 294.29B | 283.72B | 260.64B | 247.3B | 236.14B | 219.69B | 216.7B | 217.6B | 199.92B |
| otherAssets | - | 3M | 3M | 3M | 3M | 3M | 2M | 4M | - | - |
| totalAssets | 559.66B | 499.22B | 485.16B | 457.33B | 427.61B | 405.72B | 390B | 377.26B | 371.17B | 346.2B |
| totalPayables | 36.26B | 31.95B | 37.31B | 30.13B | 29.25B | 28.07B | 28.46B | 27.74B | 30.36B | 27.32B |
| accountPayables | 28.14B | 27.14B | 29.77B | 30.13B | 29.25B | 28.07B | 28.46B | 27.74B | 30.36B | 27.32B |
| otherPayables | 8.12B | 4.81B | 7.54B | - | - | - | - | - | - | - |
| accruedExpenses | 215.93M | 1.44M | 1.55M | 37.72B | 35.11B | 35.72B | 35.12B | 31.13B | - | 32.28B |
| shortTermDebt | 46.56B | 29.06B | 19.35B | 35.2B | 30.29B | 21.74B | 17.25B | 14.54B | 23.25B | 9.73B |
| capitalLeaseObligationsCurrent | - | 3.57B | 3.57B | 3.46B | 3.4B | 3.57B | 3.6B | 3.58B | 3.58B | 3.47B |
| taxPayables | - | 4.81B | 7.54B | 4.05B | 4.78B | 5.91B | 5.3B | 4.37B | 4.55B | 5.08B |
| deferredRevenue | - | - | - | 41.77B | 39.89B | 5.91B | 40.42B | 35.5B | 4.55B | 5.08B |
| otherCurrentLiabilities | 66.91B | 64.51B | 63.3B | -18.19B | -17.16B | 13.48B | -16.44B | 22.57B | 48.74B | 10.92B |
| totalCurrentLiabilities | 149.95B | 129.08B | 123.52B | 130.09B | 120.78B | 108.51B | 108.42B | 99.56B | 110.49B | 88.82B |
| longTermDebt | 68.14B | 63.67B | 64.54B | 64.87B | 59.88B | 59.01B | 63.42B | 64.38B | 56.59B | 61.87B |
| capitalLeaseObligationsNonCurrent | 10.6B | 9.96B | 10.49B | 11.05B | 11.15B | 12.09B | 12.08B | 13.45B | 14.32B | 15.44B |
| deferredRevenueNonCurrent | - | - | - | - | 6.31B | 6.16B | 6.12B | 5.93B | 14.32B | 15.44B |
| deferredTaxLiabilitiesNonCurrent | 12.76B | 8.56B | 9.42B | 6.14B | 5.85B | 4.26B | 2.83B | 5.14B | 9.37B | 6.19B |
| otherNonCurrentLiabilities | 12.45B | 11.98B | 11.24B | 11.67B | 5.73B | 5.26B | 5.75B | 4.99B | 10.71B | 9.12B |
| totalNonCurrentLiabilities | 103.95B | 94.17B | 95.69B | 93.74B | 88.93B | 86.79B | 90.2B | 93.89B | 90.99B | 92.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.6B | 13.52B | 14.06B | 14.51B | 14.54B | 15.66B | 15.68B | 17.03B | 17.9B | 18.91B |
| totalLiabilities | 253.9B | 223.26B | 219.22B | 223.82B | 209.7B | 195.3B | 198.62B | 193.45B | 201.48B | 181.44B |
| treasuryStock | -11.8B | -11.75B | -16.86B | -16.85B | -11.84B | -17.65B | -17.64B | -17.44B | -17.43B | -15.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.79B | 30.61B | 30.56B | 30.51B | 30.47B | 30.42B | 30.36B | 30.31B | 30.31B | 30.31B |
| retainedEarnings | 219.56B | 203.44B | 203.78B | 187.33B | 172.37B | 172.44B | 156.95B | 142.27B | 126.51B | 112.73B |
| additionalPaidInCapital | 5.63B | 5.56B | 5.51B | 5.49B | 5.5B | 5.8B | 5.75B | 7.62B | 7.62B | 18.24B |
| 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 | 28.98B | 37.84B | 24.5B | 32.99B | 35.11B | 31.6B | 29.79B | 29.54B | 19.1B | 18.75B |
| depreciationAndAmortization | 23.42B | 24.28B | 24.22B | 22.2B | 21.09B | 19.67B | 18.36B | 17.48B | 16.35B | 16.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.76B | -553M | 3.05B | -9.6B | -10.81B | -197M | 3.29B | -5.82B | -6.81B | 3.7B |
| accountsReceivables | -3.43B | 6.15B | -2.31B | -8.41B | -7.94B | 531M | 4.75B | -2.71B | -7.97B | -425M |
| inventory | -1.51B | -2.6B | 4.52B | -1.33B | -3.9B | -477M | -2.1B | -561M | -2.8B | -251M |
| accountsPayables | -453.81M | - | 796M | 114M | 935M | -234M | 635M | -2.53B | 2.93B | -1.35B |
| otherWorkingCapital | 1.63B | -4.11B | 42M | 16M | 100M | -17M | 4M | -24M | 1.03B | 5.72B |
| otherNonCashItems | 3.05B | -8.36B | 10.68B | -7.72B | -10.73B | -5.62B | -12B | -9.89B | 41.77B | 36.65B |
| netCashProvidedByOperatingActivities | 51.69B | 53.19B | 62.44B | 37.86B | 34.66B | 45.45B | 39.44B | 31.31B | 29.86B | 40.83B |
| investmentsInPropertyPlantAndEquipment | -34.06B | -28.33B | -26.73B | -25.09B | -22.71B | -30.65B | -21.7B | -22.07B | -17.71B | -10.02B |
| acquisitionsNet | -3.75B | -435M | 604M | -659M | -8.43B | -27M | -24M | -1.53B | 291M | 612M |
| purchasesOfInvestments | -33.93M | -42M | -29M | -1.56B | -80M | -392M | -2.2B | -2.15B | -62M | -529M |
| salesMaturitiesOfInvestments | 5.49B | 440M | 315M | 1.91B | 5.61B | 257M | 707M | 1.73B | 120M | 2M |
| otherInvestingActivities | 619.22M | -4.04B | -5.76B | -1.44B | -404M | -1.4B | -1.07B | 6.1B | -2.79B | -1.51B |
| netCashProvidedByInvestingActivities | -31.74B | -32.4B | -31.59B | -26.84B | -26.02B | -32.21B | -24.3B | -17.92B | -20.16B | -11.44B |
| netDebtIssuance | 7.78B | 7.62B | -18.44B | 7.15B | 8.36B | -595M | 1.98B | -1.07B | 8.93B | -4.66B |
| longTermNetDebtIssuance | -13.66B | 7.5B | -2.87B | 404M | 573M | -595M | 4.8B | -1.07B | 2.18B | -4.66B |
| shortTermNetDebtIssuance | 21.45B | 125M | -15.57B | 6.75B | 7.79B | - | -2.82B | 324M | 6.75B | 26M |
| netStockIssuance | -3.18M | -10.01B | -10M | -5.01B | -10.01B | -7M | -18M | -10M | -14.02B | -9.09B |
| netCommonStockIssuance | -3.18M | -10.01B | -10M | -5.01B | -10.01B | -7M | -18M | -10M | -14.02B | -9.09B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.18M | -10.01B | -10M | -5.01B | -10.01B | -7M | -18M | -10M | -14.02B | -9.09B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.87B | -9.95B | -8.03B | -6.6B | -7.05B | -5.72B | -4.92B | -4.12B | -4.19B | -3.35B |
| commonDividendsPaid | -12.87B | -9.95B | -8.03B | -6.6B | -7.05B | -5.72B | -4.92B | -4.12B | -4.19B | -3.35B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.63B | -4.47B | -4.77B | -4.14B | -5.48B | -4.38B | -7.27B | -3.88B | -4.47B | -4.78B |
| netCashProvidedByFinancingActivities | -6.72B | -16.8B | -31.26B | -8.59B | -14.18B | -10.71B | -10.22B | -9.09B | -13.86B | -21.88B |
| 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 | 181.76B | 193.39B | 180.03B | 170.76B | 167.24B | 187.63B | 176.05B | 171.16B | 165.68B | 182.2B |
| costOfRevenue | 150.24B | 158.26B | 147.36B | 139.11B | 138.81B | 153.16B | 143.88B | 140B | 136.52B | 148.83B |
| grossProfit | 31.52B | 35.13B | 32.67B | 31.66B | 28.43B | 34.48B | 32.17B | 31.16B | 29.17B | 33.37B |
| researchAndDevelopmentExpenses | 491.87M | 491.72M | 511.77M | 504M | 596M | 593M | 513M | 504M | 561M | 479M |
| generalAndAdministrativeExpenses | - | - | - | 7.76B | 14.87B | 14.45B | 14.33B | 14.11B | 7B | 7.04B |
| sellingAndMarketingExpenses | - | - | - | 7.24B | 6.4B | 7.36B | 7.18B | 7B | 1.81B | 1.92B |
| sellingGeneralAndAdministrativeExpenses | 22.4B | 22.19B | 22.37B | 22.46B | 21.28B | 21.81B | 21.51B | 21.11B | 8.81B | 8.96B |
| otherExpenses | 159.78 | - | 230K | 7M | -2M | 1M | 1 | 1M | 12.67B | 11.54B |
| operatingExpenses | 22.89B | 22.69B | 22.88B | 22.97B | 21.87B | 22.4B | 22.02B | 21.62B | 22.04B | 20.98B |
| costAndExpenses | 173.13B | 180.95B | 170.24B | 162.08B | 160.68B | 175.56B | 165.91B | 161.62B | 158.56B | 169.81B |
| netInterestIncome | -206.73M | -215.83M | -171M | 431M | -115M | 270M | -55M | -78M | -93M | -121M |
| interestIncome | 164.98M | 137.44M | 169.91M | 431M | 1.03M | 270M | 1.17M | 154M | 138M | 101M |
| interestExpense | 371.71M | 353.26M | 340.84M | 2.25M | 115M | 1.79M | 55M | 232M | 231M | 222M |
| depreciationAndAmortization | 5.91B | 5.66B | 5.5B | - | 6.07B | 6.05B | 5.9B | 6.05B | 6.05B | 5.55B |
| ebitda | 14.54B | 18.06B | 19.16B | 8.7B | 12.63B | 18.13B | 16.05B | 15.6B | 13.18B | 18.22B |
| ebit | 8.63B | 12.39B | 13.66B | 8.7B | 6.56B | 12.07B | 10.14B | 9.54B | 7B | 12.67B |
| nonOperatingIncomeExcludingInterest | - | 46.83M | -3.87B | -7M | 2M | -1M | -671M | -1M | 128M | -278M |
| operatingIncome | 8.63B | 12.44B | 9.79B | 8.69B | 6.56B | 12.07B | 10.14B | 9.54B | 7.12B | 12.39B |
| totalOtherIncomeExpensesNet | -644.63M | -402.13M | 3.53B | 77M | -959M | -237M | 133M | 582M | -359M | 56M |
| incomeBeforeTax | 7.98B | 12.04B | 13.32B | 8.76B | 5.6B | 11.83B | 10.28B | 10.12B | 6.77B | 12.44B |
| incomeTaxExpense | 2.32B | 3.95B | 4.17B | 2.43B | 1.04B | 3.59B | 3.05B | 3.11B | 1.92B | 3.56B |
| netIncomeFromContinuingOperations | 5.66B | 8.09B | 9.15B | 6.34B | 4.57B | 8.24B | 7.23B | 7.01B | 4.84B | 8.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | - | -1M | - | - | - | - | - | - | - |
| netIncome | 5.57B | 7.85B | 8.65B | 5.65B | 4.16B | 7.7B | 6.43B | 6.44B | 4.41B | 8.39B |
| netIncomeDeductions | - | -1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.57B | 7.85B | 8.65B | 5.65B | 4.16B | 7.7B | 6.43B | 6.44B | 4.41B | 8.39B |
| eps | 11.19 | 31.31 | 34.5 | 22.54 | 8.34 | 30.27 | 25.18 | 25.23 | 17.27 | 32.86 |
| 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 | 52.33B | 45B | 282.47M | 39.17B | 39.37B | 34.4B | 32.68B | 35.12B | 29.72B | 44.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.55B | - |
| cashAndShortTermInvestments | 52.33B | 45B | 282.47M | 39.17B | 39.37B | 34.4B | 32.68B | 35.12B | 31.28B | 44.36B |
| netReceivables | 108.12B | 120.12B | 689.72M | 97.45B | 101.43B | 119.96B | 104.86B | 106.65B | 105.66B | 116.73B |
| accountsReceivables | 108.12B | 120.12B | 689.72M | 97.45B | 101.43B | 119.96B | 104.86B | 106.65B | 105.66B | 116.73B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.33B | 62.38B | 61.66B | 58.46B | 54.99B | 55.62B | 58.29B | 53.49B | 51.32B | 55.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.34B | 14.68B | 154.76B | 13.19B | 9.13B | 14.32B | 12.08B | 17.47B | 13.17B | 14.86B |
| totalCurrentAssets | 231.12B | 242.19B | 217.39B | 208.27B | 204.92B | 224.3B | 207.91B | 212.73B | 201.43B | 231.83B |
| propertyPlantEquipmentNet | 244.45B | 230.98B | 221.84B | 218.31B | 219.24B | 211.95B | 214.03B | 209.37B | 207.08B | 204.69B |
| goodwill | 10.61B | 9.15B | 55.27M | 6.96B | 7.36B | 7.22B | 7.57B | 7.13B | 6.91B | 7.16B |
| intangibleAssets | 9.21B | 8.87B | 59.55M | 9.1B | 8.94B | 8.49B | 8.96B | 8.96B | 8.88B | 8.83B |
| goodwillAndIntangibleAssets | 19.82B | 18.01B | 114.82M | 16.06B | 16.29B | 15.71B | 16.53B | 16.1B | 15.78B | 15.99B |
| longTermInvestments | 47.11B | 46.81B | 298.67M | 46.4B | 55.84B | 57.04B | 56.07B | 58.54B | 47.45B | 42.88B |
| taxAssets | 3.36B | 3.12B | 3.05B | 20.58M | 2.92B | 17.92M | 3.07B | 17.72M | 7.25B | 2.89B |
| otherNonCurrentAssets | 13.8B | 13.48B | 73.07B | 13.56B | -1M | 2.82B | -1M | 2.85B | 10.71B | 10.41B |
| totalNonCurrentAssets | 328.54B | 312.41B | 298.37B | 294.33B | 294.29B | 287.51B | 289.69B | 286.86B | 288.28B | 276.86B |
| otherAssets | - | 1 | 4M | - | 3M | 1 | 2M | - | 3M | 2M |
| totalAssets | 559.66B | 554.59B | 515.77B | 502.6B | 499.22B | 511.82B | 497.6B | 499.59B | 489.72B | 508.69B |
| totalPayables | 36.26B | 40.41B | 37.32B | 28.44B | 31.95B | 34.67B | 37.98B | 35.17B | 31.34B | 35.27B |
| accountPayables | 28.14B | 34.09B | 30.14B | 28.44B | 27.14B | 34.67B | 31.45B | 35.17B | 31.34B | 35.27B |
| otherPayables | 8.12B | 6.32B | 7.18B | - | 4.81B | - | 6.54B | - | - | - |
| accruedExpenses | 215.93M | 189.13M | 880.25K | 37.34B | 1.44M | 38.25B | 810.96K | 34.56B | 40.83B | 37.3B |
| shortTermDebt | 46.56B | 50.91B | 31.36B | 33.89B | 29.06B | 42.02B | 18.43B | 26.5B | 19.35B | 49.68B |
| capitalLeaseObligationsCurrent | - | - | 3.53B | 3.52B | 3.57B | 3.51B | 3.59B | 3.57B | 3.57B | 3.57B |
| taxPayables | - | - | 7.18B | - | 4.81B | - | 6.54B | 4.58B | 7.54B | 5.54B |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.54B | 42.84B |
| otherCurrentLiabilities | 66.91B | 70.2B | -71.29B | 31.99B | 64.51B | 28.15B | 58.56B | 26.26B | 20.89B | -13.98B |
| totalCurrentLiabilities | 149.95B | 161.71B | 918.24M | 135.18B | 129.08B | 146.6B | 118.56B | 126.06B | 123.52B | 154.68B |
| longTermDebt | 68.14B | 66.09B | 64.74B | 64.51B | 63.67B | 59.89B | 70.54B | 69.3B | 64.54B | 64.03B |
| capitalLeaseObligationsNonCurrent | 10.6B | 10.22B | 10.3B | 9.83B | 9.96B | 9.5B | 9.83B | 10.12B | 10.49B | 10.58B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 7.18B |
| deferredTaxLiabilitiesNonCurrent | 12.76B | 11.49B | 9.66B | 60.18M | 8.56B | 59.28M | 7.49B | 62.45M | 9.42B | 8.2B |
| otherNonCurrentLiabilities | 12.45B | 12.22B | 11.87B | 20.5B | 11.98B | 20.76B | 13.23B | 21.5B | 11.24B | 4.68B |
| totalNonCurrentLiabilities | 103.95B | 100.02B | 96.57B | 94.84B | 94.17B | 90.15B | 101.09B | 100.92B | 95.69B | 94.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.6B | 10.22B | 13.83B | 13.36B | 13.52B | 13.01B | 13.42B | 13.7B | 14.06B | 14.14B |
| totalLiabilities | 253.9B | 261.73B | 1.57B | 230.02B | 223.26B | 236.75B | 219.65B | 226.99B | 223.77B | 249.35B |
| treasuryStock | -11.8B | -11.76B | -11.75B | -11.75B | -11.75B | -7.02B | -16.86B | -16.86B | -16.86B | -16.85B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.79B | 30.68B | 30.66B | 30.61B | 30.61B | 30.61B | 30.61B | 30.56B | 30.56B | 30.56B |
| retainedEarnings | 219.56B | 213.29B | 211.2B | 202.69B | 203.44B | 199.28B | 211.93B | 205.5B | 203.78B | 199.37B |
| additionalPaidInCapital | 5.63B | 5.61B | 5.61B | 5.56B | 5.56B | 5.56B | 5.56B | 5.51B | 5.51B | 5.54B |
| 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 | 5.47B | 7.71B | 8.5B | 5.65B | 4.16B | 7.7B | 6.43B | 6.44B | 4.41B | 8.39B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 6.12B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.47B | -7.71B | -8.5B | -5.65B | -4.16B | -7.7B | -6.43B | -6.44B | -4.41B | -2.27B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 12.24B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |