Is Nitori Holdings Co., Ltd. (NCLTF) a Buy, Sell, or Hold?
OTC : NCLTF
Nitori Holdings Co., Ltd.
$13.75 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 363
- Market Capitalization
- $7.77B
- P/E Ratio
- 15.57
- Dividend Yield
- 1.24%
- Price Target
- Year High
- $130.75
- Year Low
- $13.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
NCLTF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 917.99B | 29.08B | 895.8B | 812.65B | 811.58B | 716.9B | 642.27B | 608.13B | 572.06B | 512.96B |
| costOfRevenue | 429.52B | 20.93B | 439.85B | 454.4B | 385.68B | 305.11B | 287.91B | 276.71B | 257.28B | 234.68B |
| grossProfit | 488.47B | 8.14B | 455.95B | 420.77B | 425.9B | 411.79B | 354.36B | 331.42B | 314.78B | 278.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 348.58B | 252.89B | 241.53B | 225.6B | 211.62B | 187.43B | 175.42B | 166.87B | 143.6B |
| sellingAndMarketingExpenses | - | - | 53.25B | 49.94B | 41.62B | 46.46B | 44.88B | 42.92B | 43.17B | 38.49B |
| sellingGeneralAndAdministrativeExpenses | 366.04B | 353.2B | 306.14B | 291.47B | 267.22B | 258.08B | 232.31B | 218.33B | 210.04B | 182.09B |
| otherExpenses | - | -332.81B | 22.08B | - | 20.41B | 16.02B | 14.58B | 1.25B | 1.26B | 1.27B |
| operatingExpenses | 366.04B | 20.39B | 328.22B | 291.47B | 287.63B | 274.1B | 246.89B | 230.64B | 221.4B | 192.5B |
| costAndExpenses | 795.56B | 41.32B | 768.07B | 692.59B | 673.31B | 579.21B | 534.8B | 507.35B | 478.68B | 427.18B |
| netInterestIncome | 1.84B | -437M | 802M | 218.77M | 72M | 207M | 239M | 380M | 382M | 374M |
| interestIncome | 6.01B | 259M | 1.32B | 588.92M | 459M | 501M | 522M | 481M | 451M | 433M |
| interestExpense | 4.17B | 696M | 521M | 370.16M | 387M | 294M | 283M | 101M | 69M | 59M |
| depreciationAndAmortization | 69.95B | 66.14B | 29.67B | 24.82B | 26.34B | 17.83B | 16.56B | 14.22B | 13.03B | 12.31B |
| ebitda | 192.38B | 49.96B | 154.1B | 144.89B | 168.51B | 155.52B | 121.91B | 115B | 106.41B | 98.09B |
| ebit | 122.43B | -16.18B | 124.42B | 120.07B | 142.17B | 137.69B | 105.35B | 100.59B | 92.85B | 87.88B |
| nonOperatingIncomeExcludingInterest | - | 3.94B | 3.3B | -857K | -3.9B | 6.7B | 2.13B | 188M | 526M | -2.1B |
| operatingIncome | 122.43B | -12.24B | 127.72B | 120.07B | 138.27B | 137.69B | 107.48B | 100.78B | 93.38B | 85.78B |
| totalOtherIncomeExpensesNet | 5.73B | -4.64B | -3.82B | -997.71M | 3.51B | -6.99B | -2.41B | -289M | -595M | 2.04B |
| incomeBeforeTax | 128.16B | -16.88B | 123.9B | 119.07B | 141.78B | 130.7B | 105.07B | 100.49B | 92.78B | 87.82B |
| incomeTaxExpense | 38.32B | 2.17B | 37.38B | 37.53B | 45.05B | 38.58B | 33.67B | 32.31B | 28.56B | 27.78B |
| netIncomeFromContinuingOperations | 89.84B | 82.55B | 86.52B | 81.54B | 96.72B | 92.11B | 71.4B | 68.18B | 64.22B | 60.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -3M | - | - | -1M | - | - | -1M | - | -1M |
| netIncome | 89.83B | -19.05B | 86.52B | 81.54B | 96.72B | 92.11B | 71.4B | 68.18B | 64.22B | 60B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89.83B | 82.55B | 86.52B | 81.54B | 96.72B | 92.11B | 71.4B | 68.18B | 64.22B | 60B |
| eps | 158.18 | 136.08 | 765.62 | 155.43 | 856.71 | 817.01 | 127.08 | 121.61 | 114.33 | 108.19 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 145.92B | 11.77B | 117.31B | 125.12B | 130.44B | 158.58B | 159.19B | 102.34B | 63.34B | 70.56B |
| shortTermInvestments | - | - | 20.63B | 6.81B | - | 7.79B | - | - | - | - |
| cashAndShortTermInvestments | 145.92B | 11.77B | 137.94B | 131.93B | 130.44B | 166.37B | 159.19B | 102.34B | 63.34B | 70.56B |
| netReceivables | 81.17B | 5.7B | 79.24B | 57.41B | 39.2B | 37.8B | 27.88B | 24.82B | 22.46B | 18.48B |
| accountsReceivables | 81.17B | 1.76B | 79.24B | 57.41B | 39.2B | 37.8B | 27.88B | 24.82B | 22.46B | 18.48B |
| otherReceivables | - | 3.94B | - | - | - | - | - | - | - | - |
| inventory | 122.94B | 112.75B | 108.53B | 120.38B | 85.94B | 80.74B | 65.51B | 62.91B | 52.73B | 48.97B |
| prepaids | - | 1.55B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 50.37B | 9M | 22.02B | 20.64B | 22.8B | 17.84B | 11.01B | 20.97B | 25.5B | 32.18B |
| totalCurrentAssets | 400.4B | 19.02B | 347.74B | 330.35B | 278.37B | 302.75B | 263.59B | 211.04B | 164.03B | 170.18B |
| propertyPlantEquipmentNet | 914.73B | 227.71B | 736.9B | 649.48B | 589.46B | 511.44B | 331.14B | 324.95B | 313.2B | 268.61B |
| goodwill | - | - | 17.06B | 19.62B | 22.39B | 19.79B | - | - | - | - |
| intangibleAssets | 10.05B | 5.34B | 14.1B | 13.39B | 15.72B | 17.08B | 24.6B | 18.86B | 13.89B | 13.73B |
| goodwillAndIntangibleAssets | 10.05B | 5.34B | 31.16B | 33B | 38.12B | 36.87B | 24.6B | 18.86B | 13.89B | 13.73B |
| longTermInvestments | 205.14B | 103.08B | 100.85B | 39.58B | 46.09B | 17.94B | 40.25B | 41.15B | 42.09B | 20.11B |
| taxAssets | 48.45B | 5.36B | 45.24B | 21.76B | 17.5B | 18.64B | 13.25B | 11.9B | 5.45B | 2.95B |
| otherNonCurrentAssets | 2.41B | 238.72B | 22.03B | 59.59B | 14.3B | 43.24B | 10.41B | 11.38B | 11.85B | 12.23B |
| totalNonCurrentAssets | 1.18T | 580.21B | 890.94B | 803.42B | 705.47B | 628.13B | 419.65B | 408.24B | 386.47B | 317.63B |
| otherAssets | - | 10M | 5M | - | 7M | 5M | 6M | 5M | 3M | 3M |
| totalAssets | 1.58T | 599.24B | 1.24T | 1.13T | 983.84B | 930.88B | 683.25B | 619.29B | 550.51B | 487.81B |
| totalPayables | 89.39B | 3.52B | 48.29B | 38.46B | 39.76B | 44.55B | 19.77B | 20.96B | 19.61B | 16B |
| accountPayables | 70.28B | 75.46B | 48.29B | 38.46B | 39.76B | 44.55B | 19.77B | 20.96B | 19.61B | 16B |
| otherPayables | 19.11B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 6.6B | 8.38B | 4.48B | 5.12B | 4.02B | 4.21B | 3.4B | 3.75B |
| shortTermDebt | 150B | 170B | 107.56B | 83.07B | 35.07B | 48.72B | 2.79B | 2.64B | 2B | 625M |
| capitalLeaseObligationsCurrent | 32.92B | 136M | 1.9B | 1.6B | 1.66B | 1.57B | 1.55B | 187M | 187M | 187M |
| taxPayables | - | 544M | 20.37B | 28.35B | 20.33B | 30.35B | 20.22B | 19.47B | 17.4B | 15.63B |
| deferredRevenue | 29.6B | - | 29.09B | 23.77B | 56.95B | 72.12B | 49.52B | 49.79B | 41.04B | 40.8B |
| otherCurrentLiabilities | 23.62B | 3.99B | 82.9B | 66.49B | 25.26B | 34.27B | 19.4B | 17.24B | 17.2B | 14.36B |
| totalCurrentLiabilities | 325.53B | 177.65B | 276.34B | 221.77B | 163.18B | 206.34B | 97.06B | 95.02B | 83.42B | 75.72B |
| longTermDebt | 10B | 36B | 30B | 57.33B | 50.4B | 2B | 4B | 6.03B | 8B | - |
| capitalLeaseObligationsNonCurrent | 212.41B | 538M | 4.52B | 4.6B | 5.6B | 5.88B | 6.71B | 1.96B | 2.14B | 2.33B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 7.89B | 7.43B |
| deferredTaxLiabilitiesNonCurrent | 110.69M | - | - | - | - | - | - | - | 4M | 3M |
| otherNonCurrentLiabilities | 38.26B | 11.93B | 31.52B | 31.97B | 31.84B | 31.27B | 14.61B | 16.09B | 7.38B | 7.55B |
| totalNonCurrentLiabilities | 260.84B | 48.46B | 66.04B | 93.9B | 87.85B | 39.15B | 25.32B | 24.08B | 25.41B | 17.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 245.33B | 674M | 6.41B | 6.2B | 7.27B | 7.44B | 8.27B | 2.14B | 2.33B | 2.52B |
| totalLiabilities | 586.38B | 226.11B | 342.37B | 315.67B | 251.03B | 245.49B | 122.39B | 119.09B | 108.84B | 93.04B |
| treasuryStock | -10.18B | -3.66B | -10.11B | -10.11B | -7.77B | -8.97B | -10.88B | -7.73B | -8.64B | -10.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.45B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B |
| retainedEarnings | 939.77B | 277.52B | 841.54B | 771.74B | 692.77B | 612.08B | 532.47B | 472.76B | 415.11B | 361.1B |
| additionalPaidInCapital | 30.91B | 26.3B | 30.72B | 30.71B | 26.81B | 26.26B | 25.07B | 19.84B | 18.23B | 16.31B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 89.83B | 117.45B | 86.52B | 87.81B | 141.78B | 130.7B | 105.07B | 100.49B | 92.78B | 87.82B |
| depreciationAndAmortization | 69.95B | 66.14B | 29.67B | 26.73B | 26.34B | 17.83B | 16.56B | 14.22B | 13.03B | 12.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.09B | -13.06B | 18.22B | -41.29B | -20.05B | 11.94B | -7.09B | -9.18B | -2.43B | -432M |
| accountsReceivables | 5.65B | 10.2B | -24.05B | -39.32B | 2.29B | -991M | -3.66B | -2.36B | -866M | -1.82B |
| inventory | -8.46B | -7.1B | 12.59B | -33.3B | -4.06B | 4.87B | -2.69B | -10.01B | -3.74B | -3.74B |
| accountsPayables | -8.08B | - | 9.18B | -414M | -9.18B | -99M | 219M | 1.06B | 2.54B | 1.41B |
| otherWorkingCapital | 3.79B | -11.75B | 20.49B | 25.64B | -9.1B | 8.17B | -962M | 2.14B | 1.31B | 3.31B |
| otherNonCashItems | -2.84B | -26.15B | 9.18B | 18.14B | -62.51B | -9.59B | -15.2B | -23.86B | -26.54B | -21.77B |
| netCashProvidedByOperatingActivities | 149.85B | 144.38B | 143.59B | 91.4B | 85.56B | 150.88B | 99.34B | 81.66B | 76.84B | 77.93B |
| investmentsInPropertyPlantAndEquipment | -45.68B | -121.43B | -118.66B | -117.17B | -103.16B | -20.24B | -27.03B | -28.15B | -63.97B | -39.12B |
| acquisitionsNet | 245.54M | - | - | 17M | -48.94B | -158.3B | -9.29B | -192M | 4.47B | -3.22B |
| purchasesOfInvestments | -98.28B | -58.31B | -20.79B | -17.78B | -256M | -15.27B | -18.37B | -1.69B | -29.62B | -6.58B |
| salesMaturitiesOfInvestments | 86.79B | 55.51B | 7.2B | 2.5B | 30.19B | 534M | 2.29B | 1.72B | 8.38B | 7.38B |
| otherInvestingActivities | 1.48B | -3.63B | 438M | 18.82B | 2.19B | -2.71B | 7.92B | -2.1B | -2.01B | -7.88B |
| netCashProvidedByInvestingActivities | -55.45B | -127.86B | -131.82B | -113.6B | -119.98B | -195.98B | -44.49B | -30.42B | -82.75B | -42.05B |
| netDebtIssuance | -33.36B | 55.34B | -2.85B | - | 34.75B | 43.97B | -1.92B | -1.72B | 9.38B | -1.5B |
| longTermNetDebtIssuance | -10.06B | -27.33B | -43.07B | - | 81.47B | -2B | -2.01B | -2B | 9.38B | -1.5B |
| shortTermNetDebtIssuance | -23.3B | 82.66B | 40.22B | - | -46.72B | 45.97B | 86M | 287M | - | - |
| netStockIssuance | -2.01M | -5M | -2M | -1.71M | -9M | 1.43B | 1.11B | 1.09B | -3M | 3.03B |
| netCommonStockIssuance | -2.01M | -5M | -2M | -1.71M | -9M | 1.43B | 1.11B | 1.09B | -3M | 3.03B |
| commonStockIssuance | - | - | - | - | - | 1.45B | 6.02B | 1.09B | 1.82B | 3.04B |
| commonStockRepurchased | -2.01M | -5M | -2M | -1.71M | -9M | -21M | -4.91B | -4M | -3M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1.82B | - |
| netDividendsPaid | -17.39B | -16.72B | -16.71B | -13.77B | -15.36B | -12.5B | -11.66B | -10.53B | -10.27B | -7.75B |
| commonDividendsPaid | -17.39B | -16.72B | -16.71B | -13.77B | -15.36B | -12.5B | -11.66B | -10.53B | -10.27B | -7.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.3B | -37.32B | -1.04B | 45.4B | -1.65B | -2.59B | -1.38B | -187M | 1.56B | -189M |
| netCashProvidedByFinancingActivities | -87.05B | 1.3B | -20.61B | 31.63B | 17.73B | 30.31B | -13.86B | -11.34B | 655M | -6.41B |
| 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 | 225.15B | 249.61B | 210.38B | 231.69B | 224B | 259.18B | 212.95B | 232.82B | 232.05B | 246.93B |
| costOfRevenue | 106.78B | 114.86B | 99.48B | 107.89B | 109.97B | 128B | 103.89B | 113.53B | 115.53B | 119.23B |
| grossProfit | 118.37B | 134.75B | 110.91B | 123.8B | 114.04B | 131.18B | 109.06B | 119.29B | 116.52B | 127.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 33.41B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 53.25B | - |
| sellingGeneralAndAdministrativeExpenses | 99.2B | 90.81B | 88.19B | 87.49B | 92.58B | 90.24B | 85.58B | 84.8B | 86.66B | 85.01B |
| otherExpenses | - | - | - | -623M | - | - | - | 1M | - | - |
| operatingExpenses | 99.2B | 90.81B | 88.19B | 86.86B | 92.58B | 90.24B | 85.58B | 84.8B | 86.66B | 85.01B |
| costAndExpenses | 205.98B | 205.67B | 187.66B | 194.75B | 202.55B | 218.24B | 189.46B | 198.33B | 202.19B | 204.24B |
| netInterestIncome | -1.01B | 2.33B | 316.46M | 189M | 66M | 413M | 95M | 54M | 244M | -70M |
| interestIncome | 286.79M | 3.24B | 1.36B | 189M | 66M | 413M | 95M | 203M | 389M | 66M |
| interestExpense | 1.29B | 906.79M | 1.04B | 6.43M | 2.62M | 5.36M | 5.19M | 149M | 145M | 136M |
| depreciationAndAmortization | 18.23B | 17.01B | 17.58B | - | 8.44B | 7.42B | 8.08B | 7.42B | 7.42B | 6.21B |
| ebitda | 37.4B | 60.95B | 41.1B | 35.97B | 29.89B | 48.36B | 31.56B | 41.91B | 37.28B | 50.52B |
| ebit | 19.17B | 43.94B | 23.52B | 35.97B | 21.46B | 40.94B | 23.49B | 34.49B | 23.28B | 44.32B |
| nonOperatingIncomeExcludingInterest | - | - | -801M | 975M | 55.99M | - | - | -1M | 6.58B | -1.62B |
| operatingIncome | 19.17B | 43.94B | 22.72B | 36.94B | 21.46B | 40.94B | 23.49B | 34.49B | 29.86B | 42.69B |
| totalOtherIncomeExpensesNet | 988.18M | 3.07B | 842.88M | 189M | -8.85B | 1.47B | 667M | 543M | -6.73B | 1.49B |
| incomeBeforeTax | 20.16B | 47B | 23.56B | 37.13B | 12.61B | 42.41B | 24.15B | 35.03B | 23.13B | 44.18B |
| incomeTaxExpense | 5.14B | 14.37B | 7.75B | 10.98B | 5.74B | 12.85B | 7.91B | 10.82B | 5.14B | 13.69B |
| netIncomeFromContinuingOperations | 15.02B | 32.63B | 15.81B | 26.16B | 6.87B | 29.56B | 16.24B | 24.21B | 17.99B | 30.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | 1.01M | - | - | - | - | - | - | 1M |
| netIncome | 15.02B | 32.63B | 15.81B | 26.15B | 6.87B | 29.57B | 16.24B | 24.21B | 17.99B | 30.49B |
| netIncomeDeductions | - | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.02B | 32.63B | 15.81B | 26.15B | 6.87B | 29.57B | 16.24B | 24.21B | 17.99B | 30.49B |
| eps | 27.16 | 58.04 | 29 | 231.43 | 12.15 | 261.62 | 143.73 | 42.85 | 31.83 | 53.96 |
| 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 | 145.92B | 168.32B | 143.58B | 136.02B | 11.77B | 163.69B | 134.52B | 133.83B | 117.31B | 129.6B |
| shortTermInvestments | - | - | 32.61B | - | - | - | - | - | 20.63B | - |
| cashAndShortTermInvestments | 145.92B | 168.32B | 176.19B | 136.02B | 11.77B | 163.69B | 134.52B | 133.83B | 137.94B | 129.6B |
| netReceivables | 81.17B | 80.78B | 55.48B | 62.46B | 5.7B | 69.87B | 49.18B | 59.32B | 79.24B | 58.75B |
| accountsReceivables | 81.17B | 80.78B | 55.48B | 62.46B | 1.76B | 69.87B | 49.18B | 59.32B | 79.24B | 58.75B |
| otherReceivables | - | - | - | - | 3.94B | - | - | - | - | - |
| inventory | 122.94B | 114.63B | 108.05B | 105.77B | 788.01M | 102.28B | 104.14B | 105.67B | 108.53B | 106.65B |
| prepaids | - | - | - | - | 1.55B | - | - | - | - | - |
| otherCurrentAssets | 50.37B | 49.85B | 10.36B | 42.3B | 9M | 22.63B | 16.41B | 17.44B | 22.02B | 27.46B |
| totalCurrentAssets | 400.4B | 413.57B | 350.08B | 346.56B | 19.02B | 358.48B | 304.25B | 316.25B | 347.74B | 322.47B |
| propertyPlantEquipmentNet | 914.73B | 908.67B | 903.01B | 903.56B | 227.71B | 817.38B | 797.77B | 753.93B | 736.9B | 752.67B |
| goodwill | - | - | - | - | - | 15.14B | 15.78B | 16.42B | 17.06B | 17.7B |
| intangibleAssets | 10.05B | 9.66B | 65.49M | 9.46B | 9.32B | 15.38B | 15.14B | 14.66B | 14.1B | 13.51B |
| goodwillAndIntangibleAssets | 10.05B | 9.66B | 65.49M | 9.46B | 9.32B | 30.52B | 30.92B | 31.08B | 31.16B | 31.21B |
| longTermInvestments | 205.14B | 202.7B | 206.17B | 25B | 103.08B | 44.31B | 103.4B | 100.82B | 42.89B | 58.71B |
| taxAssets | 48.45B | 43.83B | 45.43B | 337.24M | 5.36B | 134.63M | 20.38B | 132.58M | 21.51B | 20.05B |
| otherNonCurrentAssets | 2.41B | 2.47B | 9.23B | 227.08B | 238.72B | 79.41B | -30.9B | 21.86B | 58.48B | 11.02B |
| totalNonCurrentAssets | 1.18T | 1.17T | 1.16T | 1.17T | 580.21B | 971.62B | 921.57B | 907.69B | 890.94B | 873.65B |
| otherAssets | - | - | - | - | 10M | - | 6M | - | 1M | 3M |
| totalAssets | 1.58T | 1.58T | 1.51T | 1.51T | 599.24B | 1.33T | 1.23T | 1.22T | 1.24T | 1.2T |
| totalPayables | 89.39B | 88.55B | 79.55B | 58.2B | 3.52B | 40.33B | 81.45B | 40.44B | 48.29B | 40.46B |
| accountPayables | 70.28B | 76.2B | 62.74B | 58.2B | 75.46B | 40.33B | 34.65B | 40.44B | 48.29B | 40.46B |
| otherPayables | 19.11B | 12.35B | 16.81B | - | - | - | 46.79B | - | - | - |
| accruedExpenses | - | - | - | - | 43.56M | 4.11B | 47.79M | 9.82B | 6.6B | 4.14B |
| shortTermDebt | 150.94B | 175.15B | 155B | 170B | 170B | 192.86B | 102.1B | 101.93B | 107.56B | 117.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | 136M | 2.01B | 2.19B | 1.89B | 1.9B | 1.66B |
| taxPayables | - | - | 16.81B | - | 544M | - | 19.85B | 12.2B | 20.37B | 14.05B |
| deferredRevenue | 29.6B | 20.44B | 151.96M | 135.9M | 203.57M | 138.16M | 151.2M | 123.32M | 29.09B | 66.55B |
| otherCurrentLiabilities | 55.6B | 56.59B | 74.91B | 93.47B | 3.99B | 77.6B | 39.3B | 86.68B | 82.9B | 12.59B |
| totalCurrentLiabilities | 325.53B | 340.74B | 309.45B | 321.68B | 177.65B | 316.92B | 225.04B | 240.77B | 276.34B | 242.73B |
| longTermDebt | 10.06B | 15.01B | 15B | 20B | 36B | 25B | 25B | 30B | 30B | 35B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 538M | 4.64B | 4.98B | 4.27B | 4.52B | 5.19B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 110.69M | 82.07M | 74M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 250.67B | 250.8B | 249.02B | 250.13B | 11.93B | 31.49B | 31.77B | 31.47B | 31.51B | 32.26B |
| totalNonCurrentLiabilities | 260.84B | 265.89B | 264.09B | 270.13B | 48.46B | 61.13B | 61.76B | 65.74B | 66.03B | 72.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 674M | 6.65B | 7.18B | 6.16B | 6.41B | 6.85B |
| totalLiabilities | 586.38B | 606.63B | 573.54B | 591.81B | 226.11B | 378.05B | 286.8B | 306.51B | 342.37B | 315.17B |
| treasuryStock | -10.18B | -10.13B | -10.12B | -10.12B | -3.66B | -10.12B | -10.12B | -10.12B | -10.11B | -10.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.45B | 13.38B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B |
| retainedEarnings | 939.77B | 919.49B | 894.79B | 879.2B | 277.52B | 894.78B | 873.83B | 857.62B | 841.54B | 823.55B |
| additionalPaidInCapital | 30.91B | 30.74B | 30.72B | 30.72B | 26.3B | 30.72B | 30.72B | 30.72B | 30.72B | 30.72B |
| 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 | 14.92B | 32.6B | 15.59B | 26.15B | 6.87B | 29.57B | 16.24B | 24.21B | 17.99B | 30.49B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 6.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -14.92B | -32.6B | -15.59B | -26.15B | -6.87B | -29.57B | -16.24B | -24.21B | -17.99B | -23.58B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 13.83B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |