Is Nissin Foods Holdings Co.,Ltd. (NFPDF) a Buy, Sell, or Hold?
OTC : NFPDF
Nissin Foods Holdings Co.,Ltd.
$17.424 USD
$0 (0.0%)
- Volume
- 18
- Average Volume
- 17
- Market Capitalization
- $5B
- P/E Ratio
- 18.77
- Dividend Yield
- 2.37%
- Price Target
- Year High
- $20.74
- Year Low
- $16.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.23
NFPDF 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 | 793.09B | 776.59B | 732.93B | 669.25B | 569.72B | 506.11B | 468.88B | 450.98B | 516.4B | 495.72B |
| costOfRevenue | 522.33B | 503.64B | 474.3B | 448.17B | 375.22B | 324.35B | 301.6B | 295.82B | 282.27B | 270.22B |
| grossProfit | 270.76B | 272.95B | 258.63B | 221.08B | 194.5B | 181.76B | 167.28B | 155.16B | 234.13B | 225.5B |
| researchAndDevelopmentExpenses | - | - | - | 11.35B | 10.13B | 7.85B | 7.55B | 9.34B | 7.78B | 7.65B |
| generalAndAdministrativeExpenses | - | 209.27B | 81.84B | 70.71B | 60.21B | 55.73B | 56.01B | 55.25B | 60.81B | 54.65B |
| sellingAndMarketingExpenses | - | - | 115.41B | 103.11B | 91.31B | 80.86B | 73.47B | 71.03B | 139.2B | 134.58B |
| sellingGeneralAndAdministrativeExpenses | 219.67B | 209.27B | 197.25B | 173.82B | 151.52B | 136.59B | 129.48B | 126.28B | 200.02B | 189.23B |
| otherExpenses | - | -10.69B | -11.98B | -11.74B | -10.1B | -7.85B | -6.46B | - | 951M | 141M |
| operatingExpenses | 219.67B | 198.58B | 185.27B | 173.44B | 151.54B | 136.59B | 130.57B | 130.16B | 200.02B | 196.88B |
| costAndExpenses | 742B | 702.22B | 659.57B | 613.61B | 526.76B | 450.58B | 432.17B | 425.98B | 482.29B | 467.1B |
| netInterestIncome | 2.77B | 2.43B | 3.55B | 2.31B | 2.57B | 702M | 1.4B | 2.2B | 1.98B | 455M |
| interestIncome | 5.33B | 4.19B | 4.14B | 3.26B | 3.07B | 1.9B | 2.54B | 2.52B | 1.16B | 811M |
| interestExpense | 2.56B | 1.76B | 584M | 943M | 503M | 1.19B | 1.15B | 326M | 432M | 356M |
| depreciationAndAmortization | 36.12B | 33.24B | 31.26B | 29.2B | 28.24B | 25.36B | 25.19B | 20.26B | 17.64B | 17.27B |
| ebitda | 87.21B | 111.8B | 108.76B | 76.52B | 71.73B | 69.92B | 63.15B | 51.75B | 55.5B | 44.02B |
| ebit | 51.09B | 78.56B | 77.5B | 47.32B | 43.49B | 44.56B | 43.8B | 31.49B | 37.74B | 35.87B |
| nonOperatingIncomeExcludingInterest | - | -4.19B | -4.14B | -65M | -502M | 608M | - | -2.61B | -2.57B | -7.26B |
| operatingIncome | 51.09B | 74.37B | 73.36B | 55.64B | 46.61B | 55.53B | 41.25B | 28.97B | 34.11B | 28.62B |
| totalOtherIncomeExpensesNet | 14.4B | 2.43B | 3.55B | 2.31B | 2.57B | 701M | - | 2.29B | 2.35B | 6.9B |
| incomeBeforeTax | 65.49B | 76.8B | 76.91B | 57.95B | 49.18B | 56.23B | 42.65B | 31.17B | 37.52B | 35.52B |
| incomeTaxExpense | 15.88B | 17.9B | 18.2B | 9.57B | 10.93B | 12.89B | 11.53B | 11.24B | 8.41B | 11.79B |
| netIncomeFromContinuingOperations | 49.61B | 58.89B | 58.72B | 48.38B | 38.26B | 43.34B | 31.12B | 19.92B | 29.12B | 23.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | -1M | -1M | -1M | - | -1M | - |
| netIncome | 45.67B | 55.02B | 54.17B | 44.76B | 35.41B | 40.83B | 29.32B | 19.36B | 29.13B | 23.56B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.67B | 55.02B | 54.17B | 44.76B | 35.41B | 40.83B | 29.32B | 19.36B | 29.13B | 23.56B |
| eps | 158.18 | 184.41 | 178.16 | 146.94 | 114.5 | 130.65 | 281.43 | 184.9 | 278.16 | 221.33 |
| 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 | 98.95B | 73.04B | 96.66B | 87.39B | 102B | 90.29B | 60.16B | 57.12B | 56.13B | 70.92B |
| shortTermInvestments | - | 16.26B | 18.75B | 10.77B | 10.27B | 6.89B | 10.27B | 8.23B | 51M | 1.16B |
| cashAndShortTermInvestments | 98.95B | 89.3B | 115.41B | 98.16B | 112.28B | 97.18B | 70.44B | 65.36B | 56.18B | 72.07B |
| netReceivables | 115.09B | 115.07B | 116.41B | 101.48B | 89.6B | 84.84B | 77.93B | 72.75B | 68.74B | 64.9B |
| accountsReceivables | 115.06B | 115.07B | 116.41B | 101.48B | 89.6B | 84.84B | 77.93B | 72.75B | 68.74B | 64.9B |
| otherReceivables | 37.23M | - | - | - | - | - | - | - | - | - |
| inventory | 76.5B | 70.54B | 64.06B | 57.19B | 47.64B | 40.9B | 32.45B | 32.73B | 29.43B | 28.91B |
| prepaids | - | - | 2.68B | 2.29B | 1.89B | 1.29B | 1.46B | 1.51B | - | - |
| otherCurrentAssets | 35.9B | 13.44B | 6.29B | 7.04B | 8.22B | 4.9B | 5.5B | 14.78B | 15.8B | 12B |
| totalCurrentAssets | 326.45B | 288.34B | 304.85B | 266.16B | 259.63B | 229.12B | 187.78B | 178.9B | 170.15B | 177.89B |
| propertyPlantEquipmentNet | 429.18B | 351.79B | 315.57B | 265.84B | 260.51B | 257.14B | 240.06B | 216.83B | 214.07B | 188.01B |
| goodwill | 11.67B | 10.89B | 5.76B | 5.38B | 5.33B | 5.24B | 437M | 440M | 25.97B | 30.46B |
| intangibleAssets | 10.02B | 8.35B | 6.45B | 6.27B | 6.87B | 7.24B | 3.37B | 4.03B | 11.29B | 13.61B |
| goodwillAndIntangibleAssets | 21.68B | 19.24B | 12.21B | 11.65B | 12.2B | 12.48B | 3.81B | 4.47B | 37.26B | 44.07B |
| longTermInvestments | 195.34B | 112.51B | 162.04B | 127.79B | 118.84B | 136.43B | 114.37B | 127.53B | 139.27B | 119.76B |
| taxAssets | 13.92B | 14.28B | 16.62B | 13.74B | 11.99B | 12.17B | 12.84B | 12.56B | 4.67B | 2.12B |
| otherNonCurrentAssets | 794.97M | 62.29B | 17.72B | 23.19B | 20.25B | 16.2B | 17.75B | 17.29B | 2.69B | 5.32B |
| totalNonCurrentAssets | 660.92B | 560.12B | 507.53B | 442.21B | 423.8B | 434.41B | 388.84B | 378.68B | 397.96B | 359.29B |
| otherAssets | - | - | - | 1M | - | - | - | - | 3M | 3M |
| totalAssets | 987.37B | 848.46B | 812.38B | 708.37B | 683.42B | 663.53B | 576.62B | 557.58B | 568.11B | 537.18B |
| totalPayables | 160B | 150.37B | 161.45B | 140.35B | 123.25B | 119.28B | 104.82B | 106.82B | 56.64B | 51.7B |
| accountPayables | 150.61B | 144.7B | 161.45B | 140.35B | 123.25B | 119.28B | 104.82B | 106.82B | 56.64B | 51.7B |
| otherPayables | 9.39B | 5.67B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.52B | 5.13B | 4.54B | 4B | 3.97B | 3.71B | -42.58B | - |
| shortTermDebt | 73.24B | 38.04B | 12.94B | 12.95B | 13.24B | 9.65B | 6.63B | 29.1B | 6.7B | 18.45B |
| capitalLeaseObligationsCurrent | - | - | - | -9.48B | -8.96B | - | -10.05B | -7.71B | 481M | 449M |
| taxPayables | - | 5.67B | 7.82B | 4.47B | 5.51B | 8.05B | 6.29B | 6.89B | 5.89B | 7.93B |
| deferredRevenue | - | - | - | 9.48B | 8.96B | 12.11B | 10.05B | 8.48B | 39.12B | 40.89B |
| otherCurrentLiabilities | 32.11B | 31.18B | 33.59B | 26.33B | 26.94B | 15.61B | 26.27B | 13.54B | 27.86B | 65.24B |
| totalCurrentLiabilities | 265.35B | 219.59B | 213.5B | 184.76B | 167.96B | 160.65B | 141.68B | 161.65B | 130.79B | 135.85B |
| longTermDebt | 103.4B | 77.52B | 21.91B | 23.27B | 31.67B | 38.28B | 41.63B | 13.3B | 14.15B | 15.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 2.52B | 2.86B |
| deferredRevenueNonCurrent | - | - | 16.42B | 20.43B | 22.37B | 23.96B | 24.38B | 11.23B | 5.54B | 7.4B |
| deferredTaxLiabilitiesNonCurrent | 21.08B | 14.89B | 16.41B | - | - | - | 12.39B | 16.41B | 20.23B | 18.63B |
| otherNonCurrentLiabilities | 34.2B | 24.56B | 9.13B | 11.97B | 16.83B | 19.21B | 2.47B | 18.85B | 3.1B | 3.05B |
| totalNonCurrentLiabilities | 158.67B | 116.97B | 63.87B | 55.67B | 70.87B | 81.44B | 80.88B | 43.38B | 45.54B | 47.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -9.48B | -8.96B | - | -10.05B | -7.71B | 3B | 3.31B |
| totalLiabilities | 424.03B | 336.56B | 277.37B | 240.42B | 238.83B | 242.1B | 222.56B | 205.03B | 176.34B | 183.66B |
| treasuryStock | -33.87B | -31.05B | -11.34B | -11.43B | -11.83B | -6.66B | -6.66B | -6.72B | -58B | -58.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.28B | 25.12B | 25.12B | 25.12B | 25.12B | 25.12B | 25.12B | 25.12B | 25.12B | 25.12B |
| retainedEarnings | 388B | 381.89B | 369.78B | 339.15B | 299.28B | 280.7B | 246.62B | 228.53B | 328B | 308.07B |
| additionalPaidInCapital | 40.06B | 39.66B | 44.05B | 43.58B | 49.86B | 50.64B | 50.64B | 50.61B | 51.22B | 49.82B |
| 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 | 45.67B | 76.8B | 54.17B | 57.95B | 49.18B | 56.23B | 42.65B | 31.17B | 37.52B | 35.52B |
| depreciationAndAmortization | 36.12B | 33.24B | 31.26B | 29.2B | 28.24B | 25.36B | 25.19B | 20.3B | 17.9B | 15.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -50.32M | -25.85B | 4.92B | -10.25B | -9.46B | 4.77B | -3.46B | 1.92B | 1.9B | 818M |
| accountsReceivables | 4.19B | 158M | -10.57B | -10.23B | -5.58B | 3.35B | -6.09B | -84M | -5.35B | -3.74B |
| inventory | -396.48M | -7.39B | -3.37B | -7.87B | -4.13B | -6.18B | -951M | -3.2B | -1.18B | -1.51B |
| accountsPayables | 1.53B | -126.04M | 14.36B | 10.46B | 986M | 10.02B | 3.4B | 3.68B | 8.3B | 243M |
| otherWorkingCapital | -5.37B | -18.62B | 4.5B | -2.61B | -726M | -2.41B | 172M | 1.52B | 3.07B | 2.33B |
| otherNonCashItems | -802.02M | -27.12B | 3.77B | -12.08B | -15.03B | -13.65B | -6.84B | -12.65B | -12.43B | -18.58B |
| netCashProvidedByOperatingActivities | 80.94B | 57.06B | 94.12B | 64.81B | 52.94B | 72.71B | 57.53B | 40.74B | 44.89B | 33.15B |
| investmentsInPropertyPlantAndEquipment | -85.11B | -70.68B | -62.09B | -25.7B | -24.48B | -32.89B | -38.68B | -53.17B | -48.01B | -30.72B |
| acquisitionsNet | -1.25B | -8.5B | -1.25B | -213M | -639M | 1.23B | -261M | 8.48B | 2.71B | -435M |
| purchasesOfInvestments | -11.65B | -15.69B | -10.17B | -13.29B | -7.81B | -11.62B | -6.92B | -19.4B | -20.06B | -24.92B |
| salesMaturitiesOfInvestments | 24.9B | 18.76B | 11.98B | 6.72B | 28.88B | 16.16B | 4.7B | 18.11B | 18B | 25.38B |
| otherInvestingActivities | - | -592M | -381M | 431M | 589M | 593M | 752M | 1.44B | -424M | 879M |
| netCashProvidedByInvestingActivities | -73.11B | -76.71B | -61.91B | -32.06B | -3.47B | -26.53B | -40.41B | -44.54B | -47.78B | -29.81B |
| netDebtIssuance | 58B | 80.96B | -2.37B | -9.28B | -3.56B | -1.48B | 6.1B | 21.82B | -1.2B | 2.84B |
| longTermNetDebtIssuance | 29.81B | 62.25B | -1.82B | -8.68B | -3.51B | -927M | 27.48B | 1.07B | -1.2B | 3.18B |
| shortTermNetDebtIssuance | 28.2B | 18.71B | -549M | -601M | -52M | -551M | -21.38B | 20.75B | -14.82B | -341M |
| netStockIssuance | -20.6B | -40.48B | -11M | -9.81B | -14.66B | -4M | -6M | -8M | -8M | -22.94B |
| netCommonStockIssuance | -20.6B | -40.48B | -11M | -9.81B | -14.66B | -4M | -6M | -8M | -8M | -22.94B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.6B | -40.48B | -11M | -9.81B | -14.66B | -4M | -6M | -8M | -8M | -22.94B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.46B | -22.63B | -15.71B | -12.73B | -13.98B | -11.46B | -11.46B | -10.41B | -9.37B | -8.65B |
| commonDividendsPaid | -20.46B | -22.63B | -15.71B | -12.73B | -13.98B | -11.46B | -11.46B | -10.41B | -9.37B | -8.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.83B | -18.43B | -8.23B | -15.86B | -12.24B | -6.11B | -4.78B | 1.67B | -544M | 2.69B |
| netCashProvidedByFinancingActivities | 11.11B | -591M | -26.32B | -47.68B | -44.45B | -19.05B | -10.14B | 13.07B | -11.13B | -26.06B |
| 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 | 202.84B | 213.5B | 199.01B | 177.03B | 194.32B | 204.19B | 193.05B | 185.04B | 184.01B | 198.55B |
| costOfRevenue | 136.21B | 138.86B | 130.23B | 116.57B | 128.89B | 132.34B | 124.43B | 117.98B | 122.98B | 125.52B |
| grossProfit | 66.64B | 74.64B | 68.78B | 60.46B | 65.43B | 71.85B | 68.62B | 67.06B | 61.04B | 73.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.81B | 2.64B |
| generalAndAdministrativeExpenses | - | - | - | - | -69.95B | - | - | - | 58.96B | 51.89B |
| sellingAndMarketingExpenses | - | - | - | - | 125.91B | - | - | - | -2.81B | -2.64B |
| sellingGeneralAndAdministrativeExpenses | 61.04B | 56.17B | 54.82B | 47.46B | 55.96B | 53.56B | 51.58B | 48.18B | 56.15B | 49.25B |
| otherExpenses | - | - | - | -2.84B | -4.4B | -541M | 2.98B | -2.98B | - | - |
| operatingExpenses | 61.04B | 56.17B | 54.82B | 44.62B | 51.56B | 53.02B | 54.55B | 45.2B | 58.96B | 51.89B |
| costAndExpenses | 197.25B | 195.04B | 185.06B | 161.19B | 180.45B | 185.36B | 178.99B | 163.18B | 181.93B | 174.9B |
| netInterestIncome | 155.98M | 1.12B | 727.25M | 765M | 873M | 1.06B | -573M | 1.07B | 987M | 769M |
| interestIncome | 1.06B | 1.76B | 982.85M | 765M | 873M | 1.06B | 3.6M | 1.38B | 987M | 1.16B |
| interestExpense | 900.63M | 648.56M | 255.6M | 5.18M | - | 2.64M | 573M | 315M | - | 386M |
| depreciationAndAmortization | 9.86B | 9.18B | 8.82B | 8.22B | 8.37B | 8.4B | 8.37B | 8.1B | 8B | 7.97B |
| ebitda | 15.46B | 29.11B | 23.74B | 21.05B | 18.04B | 24.12B | 25.46B | 26.77B | 9.81B | 28.75B |
| ebit | 5.59B | 19.93B | 14.91B | 12.83B | 9.67B | 15.72B | 17.09B | 18.67B | 1.81B | 20.78B |
| nonOperatingIncomeExcludingInterest | - | -1.46B | -960M | 3.02B | 4.2B | 3.11B | -3.02B | 3.18B | 270M | 359M |
| operatingIncome | 5.59B | 18.47B | 13.95B | 15.84B | 13.87B | 18.83B | 14.07B | 21.86B | 2.08B | 23.66B |
| totalOtherIncomeExpensesNet | 3.55B | 4.25B | 2.98B | 765M | 872M | 1.06B | 5.17B | 1.07B | 3.94B | 769M |
| incomeBeforeTax | 9.14B | 22.71B | 16.93B | 16.61B | 14.74B | 19.89B | 19.24B | 22.92B | 6.01B | 24.42B |
| incomeTaxExpense | 1.49B | 5.09B | 4.48B | 4.79B | 2.19B | 4.77B | 4.98B | 5.96B | -115M | 6.1B |
| netIncomeFromContinuingOperations | 7.65B | 17.62B | 12.45B | 11.82B | 12.55B | 15.12B | 14.26B | 16.97B | 6.13B | 18.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | 1M | - |
| netIncome | 6.39B | 16.45B | 11.54B | 11.22B | 11.44B | 14.53B | 13.18B | 15.87B | 5.12B | 17.04B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.39B | 16.45B | 11.54B | 11.22B | 11.44B | 14.53B | 13.18B | 15.87B | 5.12B | 17.04B |
| eps | 22.37 | 57.31 | 40.17 | 38.37 | 38.94 | 48.8 | 44.03 | 52.13 | 16.83 | 56.04 |
| 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 | 98.95B | 93.79B | 83.05B | 82.24B | 73.04B | 85.94B | 76.61B | 77.24B | 96.66B | 94.73B |
| shortTermInvestments | - | - | 10.62B | - | 16.26B | - | 18.01B | - | 18.75B | 15.19B |
| cashAndShortTermInvestments | 98.95B | 93.79B | 93.67B | 82.24B | 89.3B | 85.94B | 94.62B | 77.24B | 115.41B | 94.73B |
| netReceivables | 115.09B | 135.49B | 118.17B | 103.76B | 115.07B | 125.3B | 105.78B | 107.25B | 116.41B | 120.65B |
| accountsReceivables | 115.06B | 135.41B | 118.17B | 103.76B | 115.07B | 125.3B | 105.78B | 107.25B | 116.41B | 120.65B |
| otherReceivables | 37.23M | 78.07M | - | - | - | - | - | - | - | - |
| inventory | 76.5B | 76.27B | 73.82B | 74.01B | 70.54B | 75.79B | 71.17B | 71.62B | 64.06B | 67.44B |
| prepaids | - | - | - | - | - | - | - | - | 2.68B | - |
| otherCurrentAssets | 35.9B | 29.1B | 13.33B | 27.25B | 13.44B | 32.53B | 12.86B | 31.6B | 6.29B | 31B |
| totalCurrentAssets | 326.45B | 334.65B | 299B | 287.26B | 288.34B | 319.55B | 284.43B | 287.72B | 304.85B | 313.82B |
| propertyPlantEquipmentNet | 429.18B | 411.34B | 393.8B | 361.05B | 351.79B | 343.03B | 325.21B | 328.1B | 315.57B | 286.03B |
| goodwill | 11.67B | - | - | - | - | - | - | - | 5.76B | - |
| intangibleAssets | 10.02B | 20.13B | 132.88M | 19.27B | 19.24B | 19.16B | 16.17B | 12.23B | 6.45B | 12.09B |
| goodwillAndIntangibleAssets | 21.68B | 20.13B | 132.88M | 19.27B | 19.24B | 19.16B | 16.17B | 12.23B | 12.21B | 12.09B |
| longTermInvestments | 195.34B | 189.34B | 188.94B | 112.27B | 112.51B | 105.81B | 173.62B | 100.68B | 163.13B | 165.31B |
| taxAssets | 13.92B | 13.61B | 13.82B | 97.42M | 14.28B | 99.9M | 15.21B | 94.12M | 16.62B | 13.69B |
| otherNonCurrentAssets | 794.97M | 1.1B | 17.9B | 79.39B | 62.29B | 80.9B | 2M | 82.4B | 5M | 3M |
| totalNonCurrentAssets | 660.92B | 635.52B | 614.59B | 571.98B | 560.12B | 548.9B | 530.21B | 523.41B | 507.53B | 477.12B |
| otherAssets | - | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 987.37B | 970.18B | 913.58B | 859.24B | 848.46B | 868.45B | 814.64B | 811.13B | 812.38B | 790.94B |
| totalPayables | 160B | 162.93B | 155.14B | 132.76B | 150.37B | 156.57B | 140.3B | 144.43B | 161.45B | 150.77B |
| accountPayables | 150.61B | 155.6B | 147.67B | 132.76B | 144.7B | 156.57B | 131.8B | 144.43B | 161.45B | 150.77B |
| otherPayables | 9.39B | 7.33B | 7.47B | - | 5.67B | - | 8.5B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 5.52B | - |
| shortTermDebt | 73.24B | 81.85B | 49.54B | 73.95B | 38.04B | 34.58B | 59.35B | 36.06B | 12.94B | 12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 7.47B | - | 5.67B | - | 8.5B | 6.4B | 7.82B | 12.59B |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.82B | 12.59B |
| otherCurrentLiabilities | 32.11B | 30.8B | 29.01B | 32.52B | 31.18B | 37.3B | 28.23B | 32.25B | 25.77B | 29.41B |
| totalCurrentLiabilities | 265.35B | 275.59B | 233.7B | 239.22B | 219.59B | 228.45B | 227.89B | 212.75B | 213.5B | 204.77B |
| longTermDebt | 103.4B | 107.13B | 112.15B | 76.88B | 77.52B | 82.01B | 19.09B | 21.8B | 21.91B | 24.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 16.42B | - |
| deferredTaxLiabilitiesNonCurrent | 21.08B | 18.87B | 18.02B | - | 14.89B | - | 15.15B | - | 16.41B | 14.45B |
| otherNonCurrentLiabilities | 34.2B | 32.66B | 31.25B | 40.15B | 24.56B | 40.06B | 24.98B | 41.56B | 9.13B | 25.64B |
| totalNonCurrentLiabilities | 158.67B | 158.66B | 161.42B | 117.03B | 116.97B | 122.07B | 59.23B | 63.35B | 63.87B | 65.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 424.03B | 434.24B | 395.12B | 356.26B | 336.56B | 350.52B | 287.11B | 276.1B | 277.37B | 269.83B |
| treasuryStock | -33.87B | -33.69B | -227.53M | -22.48B | -31.05B | -22.3B | -31.72B | -23.28B | -11.34B | -11.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.28B | 25.14B | 169.82M | 25.12B | 25.12B | 25.12B | 25.12B | 25.12B | 25.12B | 25.12B |
| retainedEarnings | 388B | 380.4B | 2.55B | 365.5B | 381.89B | 372B | 386.4B | 373.23B | 369.78B | 369.36B |
| additionalPaidInCapital | 40.06B | 39.8B | 268.72M | 39.77B | 39.66B | 39.8B | 44.08B | 44.06B | 44.05B | 43.52B |
| 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 | 6.39B | 16.45B | 11.54B | 11.22B | 11.44B | 14.53B | 13.18B | 15.87B | 5.12B | 17.04B |
| depreciationAndAmortization | 9.86B | 9.18B | 8.82B | 8.22B | 8.37B | 8.4B | 8.37B | 8.1B | 8B | 7.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.97B | -4.66B | -928M | 6.41B | 13.51B | -19.14B | -9.68B | 3.91B | 18.8B | -4.02B |
| accountsReceivables | 20.59B | -14.39B | -12.26B | 10.16B | 8.6B | -16.98B | -2.05B | 10.59B | 6.16B | -12.8B |
| inventory | 2.6B | -743.65M | 1.43B | -3.65B | 4.4B | -2.16B | -3.17B | -6.46B | 4.91B | 986M |
| accountsPayables | -10.01B | 9.85B | 9.04B | -50.61M | -101.6M | 134.46M | -55.08M | -16.89B | 2.99B | 7.26B |
| otherWorkingCapital | -3.22B | 628.55M | 858.09M | -111M | 513M | 9M | -4.46B | 16.68B | 8.93B | 527M |
| otherNonCashItems | -1.2B | -55.05M | 2.28B | -25.76B | -15.42B | 21.38B | 430M | -26.2B | -3.69B | 1.91B |
| netCashProvidedByOperatingActivities | 25.02B | 20.92B | 21.72B | 91.9M | 17.91B | 25.16B | 12.3B | 1.68B | 28.23B | 22.89B |
| investmentsInPropertyPlantAndEquipment | -16.23B | -24.13B | -23.89B | -20.73B | -17.71B | -19.19B | -15.83B | -17.94B | -25.76B | -9.42B |
| acquisitionsNet | -1.33B | 37.03M | 30.43M | 83268 | -5M | -3.15B | -5.35B | 515.6K | -1.23B | 31M |
| purchasesOfInvestments | -2.02B | -4.53B | -3.28B | -12.54M | -44.39M | -39.7M | -14.39M | -724M | -5.37B | -1.83B |
| salesMaturitiesOfInvestments | 11.24B | 2.2B | 7.4B | 28.28M | 16.74M | 47.86M | 7.74M | 19.39M | 8.47B | 931M |
| otherInvestingActivities | - | - | 1.57M | 20.61B | 294M | 1.18B | 626M | 1.09B | 1.26B | -1.25B |
| netCashProvidedByInvestingActivities | -8.34B | -26.41B | -19.74B | -128.47M | -17.42B | -21.16B | -20.56B | -17.57B | -22.64B | -11.54B |
| netDebtIssuance | -13.2B | 25.65B | 10.06B | 1.14B | -6.53B | 65.67B | -3.57B | -559M | -3.22B | 4.61B |
| longTermNetDebtIssuance | -5.34B | -2.55B | 36.86B | 1.14B | -6.53B | 65.67B | -3.57B | -559M | -3.22B | 4.61B |
| shortTermNetDebtIssuance | -7.86B | 28.2B | -26.8B | - | - | - | - | - | - | - |
| netStockIssuance | -1.01M | -1M | -11.59B | -9.04B | -8.76B | -11.27B | -8.45B | -12B | -3M | -4M |
| netCommonStockIssuance | -1.01M | -1M | -11.59B | -9.04B | -8.76B | -11.27B | -8.45B | -12B | -3M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -1M | -11.59B | -9.04B | -8.76B | -11.27B | -8.45B | -12B | -3M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10.06B | - | -10.28B | - | -10.47B | - | -12.16B | - | -8.11B |
| commonDividendsPaid | - | -10.06B | - | -10.28B | - | -10.47B | - | -12.16B | - | -8.11B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -775.85M | -1.36B | -1.35B | 18.28B | 3.84B | -40.82B | 24.44B | 20.05B | -2.06B | -10.38B |
| netCashProvidedByFinancingActivities | -13.97B | 14.23B | -2.88B | 94.02M | -11.45B | 3.11B | 12.42B | -4.67B | -5.28B | -13.88B |