Is Nabtesco Corporation (NCTKY) a Buy, Sell, or Hold?
OTC : NCTKY
Nabtesco Corporation — Financials
$15.125 USD
-$0.66 (-4.17%)
- Volume
- 824
- Average Volume
- 2.67K
- Market Capitalization
- $3.55B
- P/E Ratio
- 37.44
- Dividend Yield
- 1.60%
- Price Target
- Year High
- $19.46
- Year Low
- $7.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $1.79
NCTKY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 322.84B | 323.38B | 333.63B | 308.69B | 299.8B | 279.36B | 289.81B | 294.63B | 282.42B | 244.62B |
| costOfRevenue | 224.51B | 236.26B | 250.97B | 232.01B | 217.76B | 206.17B | 212.1B | 215.04B | 201.98B | 175.38B |
| grossProfit | 98.33B | 87.13B | 82.66B | 76.68B | 82.04B | 73.19B | 77.7B | 79.58B | 80.44B | 69.24B |
| researchAndDevelopmentExpenses | - | - | 11B | 10.92B | 9.62B | 8.97B | 9.92B | 10.21B | 8.73B | 7.36B |
| generalAndAdministrativeExpenses | 71.96B | 71.17B | 66.86B | 59.62B | 52.52B | 50.66B | 52B | 53.18B | 51.28B | 44.29B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.96B | 71.17B | 66.86B | 59.62B | 52.52B | 50.66B | 52B | 53.18B | 51.28B | 44.29B |
| otherExpenses | 3.49B | 1.17B | -11B | -11.95B | -10.11B | -14.96B | -9.53B | - | - | 373M |
| operatingExpenses | 75.45B | 72.34B | 66.86B | 58.59B | 52.03B | 44.66B | 52.38B | 57.7B | 50.97B | 45.77B |
| costAndExpenses | 299.96B | 308.6B | 317.83B | 290.59B | 269.78B | 250.82B | 264.49B | 272.74B | 252.95B | 221.15B |
| netInterestIncome | -118.48M | 222M | 4.11B | -5.12B | 69.85B | 1.72B | -205M | -1.11B | 523M | -237M |
| interestIncome | 1.04B | 1.14B | 5.2B | 708M | 126.98B | 2.29B | 766M | 366M | 632M | 119M |
| interestExpense | 1.16B | 918M | 1.09B | 5.83B | 57.13B | 573M | 971M | 1.47B | 109M | 153M |
| depreciationAndAmortization | 18.09B | 16.47B | 15.47B | 14.48B | 13.27B | 13.73B | 12.12B | 9.31B | 8.24B | 7.42B |
| ebitda | 40.97B | 33.13B | 42.19B | 32.29B | 43.37B | 48.02B | 41.07B | 37.05B | 38.81B | 34.63B |
| ebit | 22.87B | 16.66B | 26.72B | 17.81B | 30.1B | 34.29B | 28.95B | 31.44B | 35.02B | 27.2B |
| nonOperatingIncomeExcludingInterest | - | -1.88B | -10.92B | -3.49B | -129.08B | -5.76B | -3.63B | -9.55B | -5.55B | -1.22B |
| operatingIncome | 22.87B | 14.79B | 15.8B | 18.1B | 30.02B | 28.53B | 25.32B | 21.89B | 29.47B | 23.47B |
| totalOtherIncomeExpensesNet | -168.8M | 959M | 9.83B | -2.33B | 71.95B | 5.19B | 2.66B | 8.07B | 5.44B | 138M |
| incomeBeforeTax | 22.71B | 15.75B | 25.63B | 15.76B | 101.97B | 33.72B | 27.98B | 29.96B | 34.91B | 26.12B |
| incomeTaxExpense | 6.22B | 4.05B | 9.2B | 4.38B | 34.07B | 10.21B | 8.03B | 7B | 8.34B | 8.22B |
| netIncomeFromContinuingOperations | 16.49B | 11.7B | 16.43B | 11.39B | 67.89B | 23.51B | 19.95B | 22.96B | 26.57B | 17.9B |
| netIncomeFromDiscontinuedOperations | 943.63M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.05M | - | - | - | - | 1M | - | -1M | - | 1.04B |
| netIncome | 16.46B | 10.12B | 14.55B | 9.46B | 64.82B | 20.5B | 17.93B | 21.03B | 25.15B | 18.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.02B |
| bottomLineNetIncome | 16.46B | 10.12B | 14.55B | 9.46B | 64.82B | 20.5B | 17.93B | 21.03B | 25.15B | 17.58B |
| eps | 69.02 | 42.13 | 60.62 | 39.44 | 267.34 | 82.59 | 72.25 | 84.82 | 101.93 | 75.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.39B | 74.48B | 77.84B | 124.41B | 112.77B | 64.66B | 58.69B | 54.04B | 44.12B | 29.94B |
| shortTermInvestments | 715M | 698M | 616M | 1.73B | 7.82B | 2.58B | 4.75B | 280M | 190M | 12B |
| cashAndShortTermInvestments | 74.06B | 75.17B | 78.45B | 126.15B | 120.59B | 67.25B | 63.44B | 54.32B | 44.31B | 41.94B |
| netReceivables | 80.21B | 93.5B | 79.2B | 80.69B | 78.32B | 76.98B | 71.48B | 78.24B | 78.09B | 65.39B |
| accountsReceivables | 78.68B | 88.93B | 79.2B | 77.23B | 74.96B | 74.63B | 69.18B | 74.95B | 76.87B | 64.13B |
| otherReceivables | 1.53B | 4.57B | 5.24B | 3.47B | 3.36B | 2.34B | 2.3B | 3.29B | 1.22B | 1.26B |
| inventory | 52.87B | 53.39B | 50.97B | 49.21B | 41.88B | 36.5B | 41.26B | 43.59B | 40.3B | 32.62B |
| prepaids | - | - | -616M | - | - | - | - | - | - | - |
| otherCurrentAssets | 49.47B | 7.02B | 12.85B | 39.48B | 48.11B | 2.38B | 2.98B | 6.54B | 4.4B | 6.04B |
| totalCurrentAssets | 256.6B | 229.08B | 220.85B | 295.52B | 288.9B | 183.11B | 179.15B | 179.12B | 165.7B | 145.99B |
| propertyPlantEquipmentNet | 114.58B | 126.46B | 116.44B | 106.21B | 97.9B | 97.08B | 96.09B | 80.57B | 70.7B | 67.82B |
| goodwill | 25.83B | 26.26B | 25.75B | 17.9B | 16.18B | 14.66B | 14.16B | 15.51B | 21.31B | 17.03B |
| intangibleAssets | 13.49B | 12.96B | 11.62B | 6.37B | 4.25B | 3.9B | 5.13B | 5.08B | 5.85B | 3.9B |
| goodwillAndIntangibleAssets | 39.32B | 39.21B | 37.37B | 24.27B | 20.44B | 18.56B | 19.29B | 20.59B | 27.16B | 20.93B |
| longTermInvestments | 47.73B | 34.95B | 44.08B | 26.04B | 61.51B | 44.95B | 38.41B | 38.92B | 28.54B | 8.74B |
| taxAssets | 5.25B | 2.36B | 2.31B | 2.28B | 2B | 2.02B | 1.87B | 2.01B | 1.63B | 658M |
| otherNonCurrentAssets | 825.56M | 13.47B | 3.33B | 4.97B | 10.98B | 6B | 9.75B | 7.35B | 7.83B | 14.8B |
| totalNonCurrentAssets | 207.71B | 216.46B | 201.22B | 163.77B | 192.82B | 168.61B | 165.4B | 149.44B | 135.86B | 112.95B |
| otherAssets | - | - | - | 1M | - | -1M | - | 1M | -1M | 3M |
| totalAssets | 464.31B | 445.54B | 422.06B | 459.29B | 481.72B | 351.72B | 344.56B | 328.57B | 301.56B | 258.95B |
| totalPayables | 51.8B | 69.67B | 50.78B | 56.12B | 51.97B | 44.84B | 45.02B | 50.3B | 57.15B | 42.56B |
| accountPayables | 45.19B | 51.18B | 50.78B | 56.12B | 51.97B | 44.84B | 45.02B | 50.3B | 57.15B | 26.7B |
| otherPayables | 6.6B | 18.49B | - | - | - | - | - | - | - | 15.86B |
| accruedExpenses | - | - | 2.85B | 3.32B | 2.66B | 2.35B | 2.69B | 2.23B | 1.34B | - |
| shortTermDebt | 34.95B | 21.82B | 21.4B | 19.94B | 14.69B | 37B | 30.72B | 34.07B | 16.36B | 5.79B |
| capitalLeaseObligationsCurrent | 3.61B | 3.32B | 2.8B | 2.64B | 2.16B | 2.21B | 2.24B | -19.02B | -13.9B | - |
| taxPayables | - | 2.46B | 3.02B | 11.73B | 19.79B | 6.7B | 4.04B | 3.48B | 4.55B | 5.41B |
| deferredRevenue | 13.12B | 72.94M | 8.05B | 87.58B | 115.35B | 23.25B | 25.2B | 22.14B | 17.78B | 6.13B |
| otherCurrentLiabilities | 31.58B | 22.31B | 33.6B | 2.98B | 4.49B | 4.01B | 3.75B | 3.82B | 4.3B | 26.45B |
| totalCurrentLiabilities | 135.05B | 117.11B | 119.49B | 172.58B | 191.32B | 113.66B | 109.61B | 112.56B | 96.93B | 74.8B |
| longTermDebt | 10.04B | 10.07B | 173M | 366M | 2.9B | 2.86B | 13.22B | 11.24B | 11.36B | 11.16B |
| capitalLeaseObligationsNonCurrent | 11.21B | 10.63B | 8.06B | 8.4B | 7.58B | 6.29B | 6.57B | - | - | 46M |
| deferredRevenueNonCurrent | - | - | - | 8.47B | 9.08B | 10.28B | - | 9.14B | 9.34B | 9.63B |
| deferredTaxLiabilitiesNonCurrent | 7.06B | 6.8B | 7.04B | 4.05B | 13.92B | - | 4.54B | 4.88B | 4.8B | 2.9B |
| otherNonCurrentLiabilities | 11.9B | 13.66B | 11.4B | 6.25B | 15.86B | 6.98B | 11.49B | 6.37B | 6.93B | 1.94B |
| totalNonCurrentLiabilities | 40.23B | 41.16B | 26.68B | 23.49B | 35.41B | 26.42B | 35.81B | 26.76B | 27.62B | 25.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.82B | 13.95B | 10.86B | 11.04B | 9.73B | 8.5B | 8.8B | -19.02B | -13.9B | 46M |
| totalLiabilities | 175.28B | 158.27B | 146.17B | 196.06B | 226.72B | 140.08B | 145.42B | 139.31B | 124.56B | 100.42B |
| treasuryStock | -3.01B | -3.64B | -3.94B | -4.65B | -4.78B | -2.47B | -2.54B | -2.9B | -3.6B | -2.65B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.01B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 218.09B | 223.33B | 220.5B | 215.67B | 214.79B | 173.99B | 163.79B | 155.13B | 143.35B | 119.34B |
| additionalPaidInCapital | 14.98B | 15B | 15.14B | 15.05B | 14.96B | 15B | 14.93B | 15.1B | 14.96B | 14.7B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.51B | 11.7B | 14.55B | 11.39B | 67.89B | 23.51B | 19.95B | 22.96B | 26.57B | 26.12B |
| depreciationAndAmortization | 18.09B | 16.47B | 15.47B | 14.48B | 13.27B | 13.73B | 13.09B | 10.01B | 8.97B | 8.83B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -5.51B | -5.39B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 286M | 143M |
| changeInWorkingCapital | -5.23B | -5.87B | -6.57B | -553M | 3.04B | -773M | 3.25B | -5.75B | -7.18B | -1.34B |
| accountsReceivables | 2.27B | -24.4M | 207M | 2.07B | 1.54B | -5.24B | 5.97B | -1.5B | -9.68B | -773M |
| inventory | -3.69B | -755M | 197M | -5.14B | -3.85B | 4.61B | 2.02B | -4.45B | -5.74B | -1.1B |
| accountsPayables | -4.47B | -7.71M | -7.06B | 2.3B | 5.04B | -223M | -4.89B | 22M | 7.9B | -261M |
| otherWorkingCapital | 660.54M | -5.11B | 291M | 208M | 297M | 79M | 151M | -1.29B | -1.44B | -247M |
| otherNonCashItems | 6.04B | 4.35B | -12.28B | -17.6B | -47.86B | -2.27B | 2.14B | -3.06B | -5.58B | -6.02B |
| netCashProvidedByOperatingActivities | 34.42B | 26.65B | 11.18B | 7.72B | 36.34B | 34.2B | 38.43B | 24.16B | 23.07B | 27.73B |
| investmentsInPropertyPlantAndEquipment | -16.79B | -24.9B | -22.58B | -11.37B | -9.3B | -18.7B | -14.76B | -21.49B | -12.19B | -15.39B |
| acquisitionsNet | 298.82M | 1.22M | -11.62B | -2.41B | 2.41B | 112M | 206M | 168M | -8.2B | -889M |
| purchasesOfInvestments | -477.06M | -1.23B | -11.45B | -28.47B | -1.46B | -7.31B | -4.54B | -73M | -8.2B | -18M |
| salesMaturitiesOfInvestments | 479.16M | 749M | 330M | 48B | 80.5B | 8.75B | 5.35B | - | 7.58B | 297M |
| otherInvestingActivities | 3.15M | -3.36B | -982M | 7.48B | -5.01B | 6.44B | -6.34B | -333M | 7.6B | 95M |
| netCashProvidedByInvestingActivities | -16.49B | -28.73B | -46.3B | 13.23B | 67.15B | -10.71B | -20.09B | -21.82B | -20.19B | -14.99B |
| netDebtIssuance | 13.01B | 9.93B | 648M | 1.84B | -22.79B | -250M | -1.19B | 17.9B | 273M | 759M |
| longTermNetDebtIssuance | -191.87M | 9.85B | -2.35B | -232M | -10.19B | -250M | 1.92B | -119M | 273M | 1.05B |
| shortTermNetDebtIssuance | 13.2B | 82M | 3B | 2.08B | -12.6B | - | -3.11B | 18.02B | 7.47B | -289M |
| netStockIssuance | -10.48B | 69M | -3M | 33M | -20.97B | 12M | 42M | 17M | -987M | -2M |
| netCommonStockIssuance | -10.48B | 69M | -3M | 33M | -20.97B | 12M | 42M | 17M | -987M | -2M |
| commonStockIssuance | 70.25M | - | - | 33M | - | 12M | 42M | 17M | - | - |
| commonStockRepurchased | -10.55B | 69M | -3M | 33M | -20.97B | - | - | - | -987M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.12B | -9.65B | -9.5B | -9.38B | -8.8B | -9.69B | -9.07B | -9.18B | -7.45B | -5.83B |
| commonDividendsPaid | -10.12B | -9.65B | -9.5B | -9.38B | -8.8B | -9.69B | -9.07B | -9.18B | -7.45B | -5.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.63B | -4.49B | -4.62B | -5.95B | -5.4B | -7.57B | -3.15B | -341M | 7.21B | 261M |
| netCashProvidedByFinancingActivities | -14.22B | -4.14B | -13.48B | -13.46B | -57.96B | -17.5B | -13.36B | 8.4B | -950M | -4.81B |
| 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 | 84.56B | 90.33B | 54.5B | 83.92B | 81.7B | 93.55B | 77.34B | 80.31B | 72.18B | 90.05B |
| costOfRevenue | 57.2B | 61.42B | 34.56B | 60.64B | 59.19B | 69.05B | 56.58B | 59.51B | 51.12B | 67.24B |
| grossProfit | 27.36B | 28.91B | 19.95B | 23.27B | 22.51B | 24.51B | 20.76B | 20.8B | 21.06B | 22.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 12.05B | - | - | 2.8B | 2.9B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 17.78B | 17.2B | 18.47B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.62B | 21.21B | 15.67B | 18.5B | 17.22B | 18.47B | 17.72B | 17.78B | 17.2B | 18.47B |
| otherExpenses | - | - | - | 169M | -169M | -12.34B | -174M | - | -2.8B | -2.9B |
| operatingExpenses | 19.62B | 21.21B | 15.67B | 18.67B | 17.05B | 18.18B | 17.55B | 17.78B | 17.2B | 18.47B |
| costAndExpenses | 76.82B | 82.64B | 50.22B | 79.32B | 76.24B | 87.23B | 74.13B | 77.28B | 68.32B | 85.7B |
| netInterestIncome | 11.2M | 392.97M | 12.21M | 131.5K | -530M | -78M | -1.2B | 445M | 557M | -4.78B |
| interestIncome | 270.89M | 685.15M | 74.27M | 470.62K | 1.1M | 3.24M | - | 840M | 745M | 1.02M |
| interestExpense | 259.68M | 292.18M | 62.06M | 339.12K | 530M | 78M | 1.2B | 395M | 188M | 4.78B |
| depreciationAndAmortization | 4.45B | 4.33B | 4.24B | 4.45B | 4.38B | 4.38B | 4.28B | 3.87B | 3.94B | 4.07B |
| ebitda | 12.19B | 12.02B | 9.16B | 9.6B | 9.84B | 11.23B | 7.48B | 6.31B | 7.93B | 11.82B |
| ebit | 7.73B | 7.69B | 4.92B | 5.15B | 5.46B | 6.85B | 3.21B | 2.43B | 3.99B | 7.75B |
| nonOperatingIncomeExcludingInterest | - | - | -638M | -549M | -1M | -521M | 2M | 592M | -131M | -1.5B |
| operatingIncome | 7.73B | 7.69B | 4.28B | 4.6B | 5.45B | 6.33B | 3.21B | 3.03B | 3.86B | 2.85B |
| totalOtherIncomeExpensesNet | 2.06B | -1.23B | 1.07B | 184M | -186M | -521M | -1.11B | -319M | 1.27B | 1.7B |
| incomeBeforeTax | 9.79B | 6.46B | 5.35B | 4.78B | 5.27B | 5.81B | 2.1B | 2.71B | 5.13B | 4.56B |
| incomeTaxExpense | 3.97B | 1.72B | 1.48B | 1.16B | 1.63B | 793M | 301M | 778M | 2.18B | 2.45B |
| netIncomeFromContinuingOperations | 5.82B | 4.74B | 3.88B | 3.62B | 3.64B | 5.01B | 1.8B | 1.93B | 2.95B | 2.11B |
| netIncomeFromDiscontinuedOperations | - | -861.27M | 1.78B | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | 1.02M | 1.02M | - | - | - | - | - | - | - |
| netIncome | 5.58B | 4.26B | 5.08B | 3.23B | 3.28B | 4.46B | 1.46B | 1.56B | 2.64B | 1.26B |
| netIncomeDeductions | - | -1.02M | 1.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.58B | 4.27B | 5.08B | 3.23B | 3.28B | 4.46B | 1.46B | 1.56B | 2.64B | 1.26B |
| eps | 23.97 | 18.82 | 21 | 13.44 | 13.67 | 18.57 | 6.06 | 6.51 | 11 | 5.26 |
| 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 | 80.99B | 73.39B | 70.66B | 87.17B | 77.81B | 74.48B | 68.29B | 78.18B | 73.31B | 77.84B |
| shortTermInvestments | - | 715M | - | 2.7B | - | - | - | 1.35B | 1.23B | 616M |
| cashAndShortTermInvestments | 80.99B | 73.39B | 70.66B | 89.87B | 77.81B | 74.48B | 68.29B | 79.53B | 73.31B | 78.45B |
| netReceivables | 82.3B | 80.21B | 67.09B | 76.54B | 80.22B | 88.93B | 74.04B | 80.38B | 72.55B | 79.2B |
| accountsReceivables | 72.18B | 78.68B | 65.59B | 72.15B | 80.22B | 88.93B | 74.04B | 74.41B | 72.55B | 79.2B |
| otherReceivables | 10.12B | 1.53B | 1.5B | 4.39B | 11.22M | 8.66M | 9.59M | 5.97B | 5.6B | 5.24B |
| inventory | 56.99B | 52.87B | 58.02B | 58.6B | 56.61B | 53.39B | 57.99B | 58.44B | 57.29B | 50.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.99B | 50.13B | 53.66B | 4.84B | 11.88B | 12.29B | 9.21B | 5.25B | 15.91B | 12.23B |
| totalCurrentAssets | 230.27B | 256.6B | 249.43B | 229.86B | 226.52B | 229.08B | 209.52B | 223.6B | 219.06B | 220.85B |
| propertyPlantEquipmentNet | 113.45B | 114.58B | 114.5B | 126.36B | 126.37B | 126.46B | 122.49B | 121.61B | 120.02B | 116.44B |
| goodwill | 26.03B | 25.83B | 25.77B | 27.23B | 26B | 26.26B | 25.5B | 27.02B | 26.18B | 25.75B |
| intangibleAssets | 13.05B | 13.49B | 12.98B | 13.16B | 12.92B | 12.96B | 12.25B | 12.62B | 11.88B | 11.62B |
| goodwillAndIntangibleAssets | 39.08B | 39.32B | 38.75B | 40.4B | 38.91B | 39.21B | 37.74B | 39.63B | 38.06B | 37.37B |
| longTermInvestments | 58.11B | 47.73B | 47.59B | 49.13B | 21.06B | 48.42B | 35B | 46.12B | 46.29B | 45.1B |
| taxAssets | 4.68B | 5.25B | 3.51B | 2.52B | 16.5M | 15.04M | 16.68M | 2.38B | 2.22B | 2.31B |
| otherNonCurrentAssets | 950.1M | 825.56M | 3.68B | 1M | 29.66B | 2.36B | 13.53B | 2.38B | 46.29B | 45.1B |
| totalNonCurrentAssets | 216.27B | 207.71B | 208.03B | 218.41B | 216B | 216.46B | 208.77B | 209.74B | 206.59B | 201.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 446.54B | 464.31B | 457.46B | 448.27B | 442.52B | 445.54B | 418.29B | 433.34B | 425.65B | 422.06B |
| totalPayables | 44.95B | 51.8B | 43.1B | 61.93B | 45.62B | 51.18B | 47.89B | 67.13B | 48.12B | 50.78B |
| accountPayables | 40.38B | 45.19B | 40.7B | 44.88B | 45.62B | 51.18B | 47.89B | 48.74B | 48.12B | 50.78B |
| otherPayables | 4.58B | 6.6B | 2.4B | 17.04B | - | - | - | 18.38B | - | - |
| accruedExpenses | - | - | - | - | - | 3.24B | - | - | - | 2.85B |
| shortTermDebt | 46.19B | 38.58B | 40.15B | 34.07B | 32.28B | 26.29B | 20.83B | 21.64B | 19.01B | 21.4B |
| capitalLeaseObligationsCurrent | - | 3.61B | - | 3.41B | 3.21B | 3.32B | 2.88B | 2.66B | 2.65B | 2.8B |
| taxPayables | - | - | - | 2.56B | - | - | - | 2.64B | 2.44B | 3.02B |
| deferredRevenue | 12.48B | 13.12B | 8.79B | 70.66M | 71.48M | 72.94M | 56.22M | - | 10.09B | 8.05B |
| otherCurrentLiabilities | 25.14B | 31.55B | 32.65B | 20.12B | 38.25B | 33.08B | 34.49B | 19.3B | 30.69B | 33.6B |
| totalCurrentLiabilities | 128.76B | 135.05B | 124.69B | 119.52B | 119.37B | 117.11B | 106.08B | 110.73B | 110.56B | 119.49B |
| longTermDebt | 35.15M | 21.26B | 10.2B | 10.05B | 10.06B | 10.07B | 10.08B | 10.14B | 10.19B | 173M |
| capitalLeaseObligationsNonCurrent | 11.23B | 11.21B | 10.96B | 10.95B | 10.66B | 10.63B | 9.5B | 8.52B | 8.08B | 8.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.19B | 7.06B | 8.93B | 7.34B | 46.74M | 6.8B | 48.03M | 7.04B | 7.33B | 7.04B |
| otherNonCurrentLiabilities | 12.03B | 701.48M | 12.88B | 13.22B | 20.33B | 13.66B | 18.28B | 11.52B | 18.76B | 11.4B |
| totalNonCurrentLiabilities | 30.49B | 40.23B | 42.98B | 41.56B | 41.06B | 41.16B | 37.85B | 37.21B | 37.03B | 26.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.23B | 14.82B | 10.96B | 14.36B | 13.88B | 13.95B | 12.38B | 11.18B | 10.72B | 10.86B |
| totalLiabilities | 159.26B | 175.28B | 167.67B | 161.08B | 160.42B | 158.27B | 143.94B | 147.94B | 147.58B | 145.65B |
| treasuryStock | -2.99B | -3.01B | -9.22B | -3.43B | -3.57B | -3.64B | -3.64B | -3.64B | -3.83B | -3.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.04B | 10.01B | 10.16B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 219.68B | 218.09B | 229B | 225.22B | 221.85B | 223.33B | 216.51B | 219.88B | 218.28B | 220.5B |
| additionalPaidInCapital | 15.09B | 14.98B | 15.43B | 15.08B | 15B | 15B | 14.96B | 14.93B | 15.09B | 15.14B |
| 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 | 5.58B | 5.13B | 3.3B | 3.23B | 3.28B | 4.46B | 1.46B | 1.56B | 2.64B | 1.26B |
| depreciationAndAmortization | 4.45B | 4.33B | 4.24B | 4.45B | 4.38B | 4.38B | 4.28B | 3.87B | 3.94B | 4.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.54B | -3.95B | -4.73B | 6.46B | 4.55B | -1.2B | -570M | -2.19B | -148M | -6.31B |
| accountsReceivables | 6.88B | -10.27B | -3.03B | 4.98B | 9.89B | -12.71B | 957M | -1.79B | 9.84B | 207M |
| inventory | -3.62B | 5.66B | -3.37B | -1.49B | -4.05B | 5.97B | -1.64B | 392M | -5.48B | 8.02B |
| accountsPayables | -5.58B | -625.55M | 2.03B | -7.01M | -31.29M | 13.08M | 7.6M | -615M | -3.68B | -4.48B |
| otherWorkingCapital | -225.06M | 1.28B | -356M | 2.97B | -1.29B | 5.54B | 116M | -570M | -840M | -10.06B |
| otherNonCashItems | -2.78B | 2.84B | 1.84B | -14.06B | -4.91B | 93M | 694M | 3.97B | -591M | 4.06B |
| netCashProvidedByOperatingActivities | 4.72B | 8.35B | 4.65B | 89.05M | 7.31B | 7.74B | 5.86B | 7.22B | 5.84B | 3.08B |
| investmentsInPropertyPlantAndEquipment | -1.79B | -3.26B | -4.66B | -2.07B | -4.95B | -3.25B | -5.01B | -4.21B | -13.11B | -4.51B |
| acquisitionsNet | 14.48B | 284.35M | 288.43M | -920.16K | -269M | 27292 | 908.15 | -20169 | 181M | 90M |
| purchasesOfInvestments | -2.07B | 2.53B | -855M | -2.68M | -10.83M | -1.28M | -2.15M | -82M | -630M | -1.69B |
| salesMaturitiesOfInvestments | - | 483.34M | - | - | - | 4.97M | - | - | - | 637M |
| otherInvestingActivities | -359.48M | -243.32M | -118M | 2.05B | -2.14B | -86M | -1.1B | -956M | -305M | 780M |
| netCashProvidedByInvestingActivities | 10.26B | -202.4M | -5.34B | -20.88M | -7.35B | -3.34B | -6.11B | -5.25B | -13.86B | -4.7B |
| netDebtIssuance | -2.58B | -1.53B | 1.91B | 929M | -1.05B | 2.44B | -2.56B | 2.06B | 7.53B | -57M |
| longTermNetDebtIssuance | -7.13M | -5.74M | -61M | 929M | -1.05B | 2.44B | -2.56B | -61M | 10.03B | -57M |
| shortTermNetDebtIssuance | -2.58B | -1.53B | 1.97B | 10.72M | 70.73M | 4.91M | -1.86M | 2.12B | -2.5B | 437M |
| netStockIssuance | 26.48M | -4.63B | -5.75B | -19M | 124.67K | -71M | -1M | 56M | 16M | -1M |
| netCommonStockIssuance | 26.48M | -4.63B | -5.75B | -19M | 124.67K | -71M | -1M | 56M | 16M | -1M |
| commonStockIssuance | 26.48M | 6.02B | -5.75B | - | - | - | - | - | 16M | - |
| commonStockRepurchased | - | -10.65B | - | -19M | - | -71M | -1M | 56M | 16M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.53B | 80.54M | -4.96B | -289M | -4.54B | -14M | -4.82B | -298M | -4.52B | -9M |
| commonDividendsPaid | -4.53B | 80.54M | -4.96B | -289M | -4.54B | -14M | -4.82B | -298M | -4.52B | -9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.17B | -2.28B | -1.48B | -624.41M | 10.73B | -2.76B | 661M | -1.21B | -645M | -459M |
| netCashProvidedByFinancingActivities | -8.26B | -8.36B | -10.28B | -3.41M | 5.15B | -405M | -6.72B | 604M | 2.38B | -526M |