Is NGK Insulators, Ltd. (NGKIF) a Buy, Sell, or Hold?
OTC : NGKIF
NGK Insulators, Ltd.
$37.955 USD
-$1.29 (-3.3%)
- Volume
- 400
- Average Volume
- 214
- Market Capitalization
- $10.68B
- P/E Ratio
- 29.11
- Dividend Yield
- 1.33%
- Price Target
- Year High
- $48.46
- Year Low
- $12.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.37
NGKIF 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 | 674.34B | 619.51B | 578.91B | 559.24B | 510.44B | 452.04B | 441.96B | 463.5B | 451.12B | 401.27B |
| costOfRevenue | 478.7B | 443.54B | 423.06B | 405.46B | 347.75B | 329.06B | 313.46B | 323.22B | 312.11B | 272.43B |
| grossProfit | 195.65B | 175.97B | 155.85B | 153.78B | 162.69B | 122.98B | 128.5B | 140.28B | 139.02B | 128.83B |
| researchAndDevelopmentExpenses | 18.13B | - | 29.92B | 25.29B | 22.75B | 21.67B | 21.82B | 21.37B | 20.09B | 17.54B |
| generalAndAdministrativeExpenses | - | 71.27B | 64.82B | 61.53B | 55.4B | 52.26B | 56.93B | 57.29B | 52.79B | 51.76B |
| sellingAndMarketingExpenses | - | 7.87B | 8.16B | 12.97B | 13.3B | 9.73B | 6.48B | 9.05B | 7.08B | 6.52B |
| sellingGeneralAndAdministrativeExpenses | 82.66B | 94.73B | 72.99B | 74.5B | 68.7B | 61.99B | 63.41B | 66.34B | 59.87B | 58.28B |
| otherExpenses | - | 1M | -13.45B | -12.78B | -12.29B | -11.5B | -11.73B | 1.12B | 2.63B | 534M |
| operatingExpenses | 100.79B | 94.73B | 89.46B | 87.02B | 79.16B | 72.16B | 73.5B | 75.57B | 68.99B | 65.62B |
| costAndExpenses | 579.49B | 538.27B | 512.52B | 492.48B | 426.91B | 401.22B | 386.95B | 398.8B | 381.1B | 338.05B |
| netInterestIncome | -276.73M | -1.78B | -2.42B | -2.52B | -2B | -3.12B | -2.53B | -2.08B | -1.78B | -1.61B |
| interestIncome | 3.01B | 2.13B | 1.59B | 1.34B | 1.59B | 321M | 496M | 680M | 638M | 438M |
| interestExpense | 3.29B | 3.91B | 4.02B | 3.86B | 3.59B | 3.44B | 3.02B | 2.76B | 2.42B | 2.05B |
| depreciationAndAmortization | 57.85B | 57.25B | 56.81B | 53.73B | 49.27B | 44.94B | 39.58B | 35.73B | 30.32B | 26.62B |
| ebitda | 152.7B | 133.62B | 117B | 119.75B | 132.8B | 95.77B | 86.44B | 88.94B | 101.09B | 89.83B |
| ebit | 94.85B | 76.37B | 60.19B | 66.02B | 83.53B | 50.82B | 46.86B | 53.21B | 68.19B | 59.57B |
| nonOperatingIncomeExcludingInterest | - | 4.87B | 6.21B | 738M | -1M | -1M | 8.14B | 11.49B | 1.84B | 3.64B |
| operatingIncome | 94.85B | 81.24B | 66.4B | 66.76B | 83.53B | 50.82B | 55B | 64.7B | 70.03B | 63.21B |
| totalOtherIncomeExpensesNet | -10.49B | -8.78B | -10.22B | -9.24B | 7.29B | 2.3B | -11.16B | -14.26B | -4.25B | -5.69B |
| incomeBeforeTax | 84.36B | 72.46B | 56.18B | 57.52B | 90.82B | 53.12B | 43.84B | 50.45B | 65.77B | 57.52B |
| incomeTaxExpense | 23.65B | 17.45B | 15.47B | 2.27B | 19.79B | 14.46B | 17.35B | 14.84B | 19.44B | 21.16B |
| netIncomeFromContinuingOperations | 60.7B | 55B | 40.7B | 55.25B | 71.03B | 38.66B | 26.49B | 35.61B | 46.34B | 36.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2M | -2M | -1M | - | - | -1M | -1M | - |
| netIncome | 60.31B | 54.93B | 40.56B | 55.05B | 70.85B | 38.5B | 27.14B | 35.51B | 45.81B | 36.38B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.31B | 54.93B | 40.56B | 55.05B | 70.85B | 38.5B | 27.14B | 35.51B | 45.81B | 36.38B |
| eps | 207.71 | 185.96 | 133.65 | 177.47 | 226.56 | 121.61 | 84.73 | 110.35 | 142.41 | 112.71 |
| 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 | 199.41B | 197.97B | 192.66B | 168.45B | 139.2B | 131.36B | 80.16B | 97.13B | 133.93B | 119.14B |
| shortTermInvestments | 125.54B | 65.9B | 50.02B | 46.26B | 46.44B | 35B | 31.02B | 67.03B | 68.43B | 71.66B |
| cashAndShortTermInvestments | 324.95B | 263.87B | 242.67B | 214.71B | 185.64B | 166.36B | 111.18B | 164.16B | 202.36B | 190.8B |
| netReceivables | 144.32B | 135.47B | 134.26B | 110.91B | 122.06B | 114.37B | 101.22B | 106.29B | - | 91.31B |
| accountsReceivables | 134.59B | 121.47B | 117.76B | 101.87B | 112.49B | 114.37B | 101.22B | 106.29B | 104.03B | 91.31B |
| otherReceivables | 9.73B | 14B | 16.5B | 9.04B | 9.57B | - | - | - | - | - |
| inventory | 234.3B | 241.94B | 239.06B | 214.42B | 188.34B | 150.47B | 157.39B | 148.03B | 130.82B | 119.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.66B | 27.6B | 26.16B | 33.68B | 31.36B | 26.74B | 28.58B | 24.89B | 18.73B | 37.06B |
| totalCurrentAssets | 735.24B | 668.87B | 642.15B | 573.72B | 527.39B | 457.94B | 398.37B | 443.37B | 455.93B | 438.26B |
| propertyPlantEquipmentNet | 371.51B | 356.64B | 371.9B | 366.45B | 375.31B | 372.21B | 359.41B | 326.06B | 270.1B | 229.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.23B | 6.15B | 6.66B | 6.41B | 6.2B | 5.06B | 3.46B | 3.7B | 3.66B | 2.96B |
| goodwillAndIntangibleAssets | 6.23B | 6.15B | 6.66B | 6.41B | 6.2B | 5.06B | 3.46B | 3.7B | 3.66B | 2.96B |
| longTermInvestments | 85.79B | 98.44B | 96.93B | 11.96B | 12.61B | 26.16B | 18.98B | 2.83B | 6.22B | 867M |
| taxAssets | 13.74B | 12.88B | 9.94B | 7.52B | 5.89B | 5.47B | 12.77B | 10.44B | 11.02B | 6.54B |
| otherNonCurrentAssets | 38.65B | -1M | 9.93B | 63.1B | 55.43B | 42.12B | 40.1B | 77.23B | 79.31B | 81.69B |
| totalNonCurrentAssets | 515.92B | 474.11B | 485.42B | 455.45B | 455.44B | 451.02B | 434.71B | 420.26B | 370.31B | 321.17B |
| otherAssets | 4M | 2M | 3M | 3M | 2M | 3M | 3M | 4M | 3M | 2M |
| totalAssets | 1.25T | 1.14T | 1.13T | 1.03T | 982.83B | 908.97B | 833.08B | 863.64B | 826.24B | 759.43B |
| totalPayables | 61.76B | 72.35B | 50.27B | 44.87B | 44.33B | 42.44B | 43.24B | 51.35B | 46.55B | 38.9B |
| accountPayables | 49.15B | 45.83B | 50.27B | 44.87B | 44.33B | 42.44B | 43.24B | 51.35B | 46.55B | 38.9B |
| otherPayables | 12.61B | 26.52B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 24.76B | 22.24B | 20.97B | 18.04B | 16.65B | 18.42B | - | 14.9B |
| shortTermDebt | 43.22B | 56.48B | 52.24B | 46B | 38.46B | 39.97B | 15.62B | 33.43B | 16.54B | 12.99B |
| capitalLeaseObligationsCurrent | - | - | -12.69B | -48.73B | -59.84B | - | -47.9B | -55.21B | - | -70.6B |
| taxPayables | - | 8B | 6.73B | 4.16B | 19.83B | 9.1B | 12.22B | 11.73B | 16.51B | 21.06B |
| deferredRevenue | 7.57B | 80.19M | 12.69B | 48.73B | 59.84B | 43.82B | 47.9B | 55.21B | 54.79B | 70.6B |
| otherCurrentLiabilities | 55.56B | 50.09B | 48.54B | 36.39B | 48.03B | -8.27B | 38.78B | -10.62B | 9.02B | -8.94B |
| totalCurrentLiabilities | 168.11B | 178.91B | 175.8B | 149.51B | 151.79B | 135.99B | 114.29B | 147.79B | 126.9B | 128.44B |
| longTermDebt | 202.96B | 195.77B | 207.09B | 207.35B | 213.89B | 224.27B | 218.77B | 195.99B | 195.03B | 161.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 20.94B | 22.05B | 22.35B | 21.91B | 22.56B | 23.74B | 22.58B |
| deferredTaxLiabilitiesNonCurrent | 17.17B | 13.9B | 13.46B | - | 1.08B | - | 2B | 1.87B | 1.57B | 15.2B |
| otherNonCurrentLiabilities | 40.42B | 26.91B | 28B | 8.92B | 4.43B | 8.46B | 7B | 6.18B | 6.14B | 4.46B |
| totalNonCurrentLiabilities | 260.55B | 236.57B | 248.55B | 237.22B | 241.45B | 255.08B | 249.68B | 226.61B | 226.48B | 203.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -12.69B | -48.73B | -59.84B | - | -47.9B | -55.21B | - | -70.6B |
| totalLiabilities | 428.66B | 415.48B | 424.35B | 386.72B | 393.24B | 391.08B | 363.97B | 374.39B | 353.38B | 331.84B |
| treasuryStock | -10.52B | -8.83B | -25.16B | -10.29B | -10.94B | -11.2B | -11.26B | -12.12B | -12.15B | -12.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.85B |
| commonStock | 70.51B | 70.06B | 70.06B | 69.96B | 69.85B | 69.85B | 69.85B | 69.85B | 69.85B | 69.85B |
| retainedEarnings | 495.12B | 464.8B | 451.55B | 440.53B | 416.2B | 372.64B | 345.69B | 343.32B | 322.62B | 290B |
| additionalPaidInCapital | 70.83B | 70.39B | 70.4B | 70.3B | 70.2B | 70.2B | 70.2B | 71.98B | 71.95B | 72.06B |
| 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 | 60.31B | 72.46B | 40.56B | 57.52B | 90.82B | 53.12B | 43.84B | 50.45B | 65.77B | 57.52B |
| depreciationAndAmortization | 57.85B | 57.25B | 56.81B | 53.73B | 49.27B | 44.94B | 39.58B | 35.73B | 30.32B | 26.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27.05B | -13.24B | -5.34B | -714M | -33.36B | 299M | -26.92B | -18.87B | -22.89B | 12.05B |
| accountsReceivables | -7.11B | -2.24B | -5.73B | 16.39B | -1.65B | -12.64B | 2.52B | -3.6B | -10.2B | 8.62B |
| inventory | 22.23B | -4.35B | -10.09B | -19.61B | -27.9B | 10.42B | -13.96B | -18.19B | -10.34B | -12.19B |
| accountsPayables | 1.17B | - | 3.86B | -497M | 330M | -2.38B | -6.75B | 5.45B | 7.32B | 3.24B |
| otherWorkingCapital | 10.76B | -6.65B | 6.63B | 3.01B | -4.14B | 4.89B | -8.72B | -2.54B | -12.55B | 24.25B |
| otherNonCashItems | -6.35B | -19.81B | 7.13B | -12.59B | -11.9B | -12.72B | -3.3B | -6.08B | -22.64B | -16.02B |
| netCashProvidedByOperatingActivities | 138.86B | 96.66B | 99.16B | 97.95B | 94.83B | 85.64B | 53.2B | 61.22B | 50.55B | 80.17B |
| investmentsInPropertyPlantAndEquipment | -55.82B | -41.8B | -45.14B | -43.15B | -37.43B | -53.34B | -95.37B | -102.83B | -67.06B | -59.36B |
| acquisitionsNet | - | - | - | 272M | -2.06B | 706M | -1.57B | - | - | - |
| purchasesOfInvestments | -195.44B | -123.8B | -77.13B | -69.64B | -54.7B | -41.4B | -34.75B | -68B | -57.4B | -46.3B |
| salesMaturitiesOfInvestments | 173.89B | 116.14B | 71.9B | 65.85B | 53.07B | 39.58B | 67.19B | 63.05B | 67.98B | 45.68B |
| otherInvestingActivities | -240.5M | -5.62B | -18.23B | -5.34B | -5.18B | 2.73B | 3.67B | -1.97B | 7.06B | 3.52B |
| netCashProvidedByInvestingActivities | -77.61B | -55.08B | -68.59B | -52.01B | -46.29B | -51.72B | -60.83B | -109.74B | -49.41B | -56.45B |
| netDebtIssuance | -11.47B | -6.81B | -1.91B | -3.16B | -19.02B | 24.03B | 7.99B | 19.09B | 35.63B | 12.48B |
| longTermNetDebtIssuance | 3.12B | -15.7B | -1.13B | -7.69B | -7.01B | 12.77B | 5.58B | 21.01B | 35.62B | 10.88B |
| shortTermNetDebtIssuance | -14.59B | 8.88B | -782M | 4.52B | -12.02B | 11.26B | 2.41B | -1.92B | 13M | 1.6B |
| netStockIssuance | -15.1B | -9.4B | -14.88B | -9.64B | -9.7B | -3M | -10B | -4M | -3M | -11.18B |
| netCommonStockIssuance | -15.1B | -9.4B | -14.88B | -9.64B | -9.7B | -3M | -10B | -4M | -3M | -11.18B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.1B | -9.4B | -14.88B | -9.64B | -9.7B | -3M | -10B | -4M | -3M | -11.18B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.97B | -16.3B | -17.77B | -20.57B | -15.68B | -11.08B | -16.09B | -15.44B | -13.19B | -12.96B |
| commonDividendsPaid | -19.97B | -16.3B | -17.77B | -20.57B | -15.68B | -11.08B | -16.09B | -15.44B | -13.19B | -12.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.05B | -1.71B | -1.56B | -1.2B | -862M | -699M | -688M | -78M | 105M | -1.35B |
| netCashProvidedByFinancingActivities | -48.58B | -34.22B | -36.12B | -34.57B | -45.26B | 12.25B | -18.8B | 3.56B | 22.55B | -13.01B |
| 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 | 183.36B | 161.85B | 162.03B | 166.46B | 164.06B | 157.1B | 145.83B | 152.52B | 156.39B | 139.64B |
| costOfRevenue | 134.41B | 111.92B | 113.08B | 118.83B | 120.02B | 110.76B | 101.84B | 110.92B | 115.82B | 99.28B |
| grossProfit | 48.95B | 49.92B | 48.95B | 47.63B | 44.04B | 46.34B | 44B | 41.6B | 40.57B | 40.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 8.86B | 7.86B |
| generalAndAdministrativeExpenses | - | - | - | - | 1.76B | - | - | - | 7.47B | - |
| sellingAndMarketingExpenses | - | - | - | - | 7.87B | - | - | - | 8.16B | - |
| sellingGeneralAndAdministrativeExpenses | 27.61B | 25.56B | 23.68B | 23.85B | 25.21B | 23.62B | 21.95B | 23.94B | 15.63B | 14.68B |
| otherExpenses | - | - | - | 2M | 1M | -1M | -1M | 2M | - | - |
| operatingExpenses | 27.61B | 25.56B | 23.68B | 23.85B | 25.21B | 23.62B | 21.95B | 23.94B | 24.49B | 22.53B |
| costAndExpenses | 162.02B | 137.48B | 136.76B | 142.68B | 145.23B | 134.39B | 123.79B | 134.86B | 140.31B | 121.81B |
| netInterestIncome | 118.74M | -131.11M | -28.4M | 814M | -376M | 498M | -379M | -523M | -547M | -567M |
| interestIncome | 929.82M | 719.63M | 771.88M | 814M | 3.89M | 498M | 3.81M | 469M | 499M | 424M |
| interestExpense | 811.07M | 850.74M | 800.28M | 5.72M | 376M | 6.11M | 379M | 992M | 1.05B | 991M |
| depreciationAndAmortization | 14.96B | 14.83B | 14.29B | - | 14.31B | 14.2B | 14.26B | 14.2B | 14.2B | 96M |
| ebitda | 36.3B | 39.49B | 24.34B | 23.78B | 31.95B | 36.91B | 36.3B | 31.86B | 29.5B | 19.96B |
| ebit | 21.35B | 24.65B | 10.04B | 23.78B | 17.64B | 22.71B | 22.04B | 17.66B | 10.46B | 19.87B |
| nonOperatingIncomeExcludingInterest | - | -284.25M | 15.23B | -2M | 1.19B | 1M | 1M | -2M | 5.62B | -2.04B |
| operatingIncome | 21.35B | 24.37B | 25.27B | 23.78B | 18.83B | 22.71B | 22.04B | 17.66B | 16.08B | 17.83B |
| totalOtherIncomeExpensesNet | 5.94B | -566.49M | -16.03B | 41M | -6.61B | 528M | -2.46B | -247M | -6.66B | 1.04B |
| incomeBeforeTax | 27.29B | 23.8B | 9.24B | 23.82B | 12.22B | 23.24B | 19.58B | 17.41B | 9.42B | 18.88B |
| incomeTaxExpense | 8.37B | 6.42B | 3.13B | 5.68B | -1.87B | 8.18B | 4.69B | 6.45B | 2.59B | 3.11B |
| netIncomeFromContinuingOperations | 18.92B | 17.38B | 6.11B | 18.14B | 14.09B | 15.06B | 14.9B | 10.96B | 6.82B | 15.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | -1M | -1M |
| netIncome | 18.93B | 17.27B | 6.06B | 17.9B | 13.93B | 15.13B | 14.9B | 10.96B | 6.69B | 15.7B |
| netIncomeDeductions | 1.01M | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.93B | 17.27B | 6.06B | 17.9B | 13.93B | 15.13B | 14.9B | 10.96B | 6.69B | 15.7B |
| eps | 65.51 | 59.62 | 20.81 | 61.07 | 47.5 | 51.51 | 50.25 | 36.74 | 22.44 | 51.71 |
| 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 | 199.41B | 219.85B | 215.71B | 208.3B | 197.97B | 205.49B | 207.11B | 192.97B | 171.43B | 190.81B |
| shortTermInvestments | 125.54B | 78.41B | 94.27B | 64.94B | 65.9B | 66.91B | 42.7B | 54.98B | 50.02B | 43.82B |
| cashAndShortTermInvestments | 324.95B | 298.26B | 309.98B | 273.23B | 263.87B | 272.4B | 249.82B | 247.95B | 242.67B | 234.63B |
| netReceivables | 144.32B | 127.69B | 125.07B | 132.79B | 135.47B | 125.41B | 120.42B | 138.37B | 134.26B | 117.32B |
| accountsReceivables | 134.59B | 127.69B | 125.07B | 132.79B | 121.47B | 125.41B | 120.42B | 138.37B | 117.76B | 117.32B |
| otherReceivables | 9.73B | - | - | - | 14B | - | - | - | 16.5B | - |
| inventory | 234.3B | 243.29B | 234.35B | 233.17B | 241.94B | 254.57B | 245.31B | 248.75B | 239.06B | 235.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.66B | 23.3B | 23.76B | 17.99B | 27.6B | 24.48B | 24.5B | 22.39B | 26.16B | 22.04B |
| totalCurrentAssets | 735.24B | 692.54B | 693.16B | 657.18B | 668.87B | 676.85B | 640.04B | 657.46B | 642.15B | 609.81B |
| propertyPlantEquipmentNet | 371.51B | 369.71B | 364.12B | 356.88B | 356.64B | 368.31B | 358.45B | 379.79B | 371.9B | 370.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.23B | 6.27B | 6.44B | 6.03B | 6.15B | 6.2B | 6.14B | 6.55B | 6.66B | 6.79B |
| goodwillAndIntangibleAssets | 6.23B | 6.27B | 6.44B | 6.03B | 6.15B | 6.2B | 6.14B | 6.55B | 6.66B | 6.79B |
| longTermInvestments | 85.79B | 94.55B | 90.43B | 74.59B | 98.44B | 101.78B | 101.2B | 104.69B | 76.71B | 19.02B |
| taxAssets | 13.74B | - | - | - | 12.88B | - | - | - | 9.94B | 43.82B |
| otherNonCurrentAssets | 38.65B | 44.77B | 44.11B | 42.59B | -1M | 1M | -1M | 1M | 20.22B | 25.94B |
| totalNonCurrentAssets | 515.92B | 515.31B | 505.1B | 480.08B | 474.11B | 476.3B | 465.8B | 491.03B | 485.42B | 465.67B |
| otherAssets | - | - | - | - | 2M | - | 3M | - | 3M | 1M |
| totalAssets | 1.25T | 1.21T | 1.2T | 1.14T | 1.14T | 1.15T | 1.11T | 1.15T | 1.13T | 1.08T |
| totalPayables | 61.76B | 49.52B | 52.82B | 44.8B | 72.35B | 40.88B | 54.71B | 50.89B | 50.27B | 46.03B |
| accountPayables | 49.15B | 42.63B | 44.02B | 44.8B | 45.83B | 40.88B | 46.5B | 50.89B | 50.27B | 46.03B |
| otherPayables | 12.61B | 6.89B | 8.79B | - | 26.52B | - | 8.21B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 24.76B | - |
| shortTermDebt | 43.22B | 23.66B | 47.36B | 55.24B | 56.48B | 76.82B | 59.52B | 56.4B | 52.24B | 49.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 8B | - | 8.21B | 4.21B | 6.73B | 5.24B |
| deferredRevenue | 7.57B | - | - | - | 80.19M | - | - | - | 12.69B | 5.24B |
| otherCurrentLiabilities | 55.56B | 60.09B | 59.94B | 64.48B | 50.09B | 70.91B | 62.09B | 71.22B | 35.85B | 57.65B |
| totalCurrentLiabilities | 168.11B | 133.27B | 160.11B | 164.52B | 178.91B | 188.61B | 176.31B | 178.52B | 175.8B | 158.65B |
| longTermDebt | 202.96B | 227.03B | 211.62B | 188.91B | 195.77B | 197.9B | 194.52B | 201.35B | 207.09B | 214.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.17B | - | - | - | 13.9B | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.42B | 56.89B | 49.95B | 44.29B | 26.91B | 41.29B | 37.78B | 41.15B | 41.46B | 33.98B |
| totalNonCurrentLiabilities | 260.55B | 283.92B | 261.57B | 233.2B | 236.57B | 239.19B | 232.29B | 242.51B | 248.54B | 248.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 428.66B | 417.18B | 421.68B | 397.72B | 415.48B | 427.8B | 408.6B | 421.02B | 424.35B | 407.4B |
| treasuryStock | -10.52B | -23.55B | -14.45B | -8.78B | -8.83B | -8.84B | -30.36B | -25.14B | -25.16B | -25.16B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.51B | 70.13B | 71.06B | 70.06B | 70.06B | 70.06B | 70.06B | 70.06B | 70.06B | 70.06B |
| retainedEarnings | 495.12B | 486.5B | 486.73B | 473.9B | 464.8B | 450.87B | 469.97B | 455.07B | 451.55B | 456.64B |
| additionalPaidInCapital | 70.83B | 70.45B | 71.4B | 70.39B | 70.39B | 70.39B | 70.43B | 70.4B | 70.4B | 70.39B |
| 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 | 18.81B | 17.26B | 5.97B | 17.9B | 13.93B | 15.13B | 14.9B | 10.96B | 6.69B | 15.7B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 14.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18.81B | -17.26B | -5.97B | -17.9B | -13.93B | -15.13B | -14.9B | -10.96B | -6.69B | -1.35B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 28.68B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |