Is Niterra Co., Ltd. (NGKSF) a Buy, Sell, or Hold?
OTC : NGKSF
Niterra Co., Ltd.
$30.23 USD
$0 (0.0%)
- Volume
- 1.1K
- Average Volume
- 1
- Market Capitalization
- $5.89B
- P/E Ratio
- 8.56
- Dividend Yield
- 4.41%
- Price Target
- Year High
- $30.23
- Year Low
- $30.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $3.36
NGKSF 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 | 735.81B | 652.99B | 614.49B | 562.56B | 491.73B | 427.55B | 426.07B | 425.01B | 409.91B | 372.92B |
| costOfRevenue | 464.17B | 394.89B | 388.29B | 364.74B | 335.56B | 297.33B | 292.29B | 281.11B | 268.19B | 250.02B |
| grossProfit | 271.64B | 258.1B | 226.19B | 197.82B | 156.17B | 130.22B | 133.78B | 143.9B | 141.72B | 122.9B |
| researchAndDevelopmentExpenses | 26.95B | - | - | 27.89B | 23.68B | 26.12B | 6.25B | 5.25B | 4.45B | 4.09B |
| generalAndAdministrativeExpenses | - | 133.64B | 122.87B | 81.34B | 69.08B | 63.49B | 67.59B | 48.77B | 41.06B | 44.05B |
| sellingAndMarketingExpenses | - | - | - | 21.33B | 18.83B | 14.88B | 14.19B | 36.46B | 33.38B | 25.25B |
| sellingGeneralAndAdministrativeExpenses | 98.01B | 133.64B | 122.87B | 102.67B | 87.91B | 78.37B | 81.78B | 85.23B | 74.44B | 69.3B |
| otherExpenses | - | -5.2B | -4.27B | - | - | - | -560M | -1.02B | 521M | 287M |
| operatingExpenses | 124.96B | 128.44B | 118.6B | 109.12B | 81.65B | 83.91B | 86.47B | 85.23B | 74.44B | 69.3B |
| costAndExpenses | 589.13B | 523.33B | 506.9B | 473.86B | 417.22B | 381.24B | 378.76B | 366.34B | 342.63B | 319.32B |
| netInterestIncome | 3.53B | 3.65B | 9.59B | 4.16B | 8.13B | 4.61B | -3.7B | 1.33B | 612M | 815M |
| interestIncome | 6.69B | 10.79B | 13B | 5.97B | 9.25B | 5.68B | 3.07B | 920M | 1.12B | 1.16B |
| interestExpense | 3.16B | 7.14B | 3.4B | 1.81B | 1.12B | 1.07B | 6.77B | 576M | 511M | 342M |
| depreciationAndAmortization | 45.31B | 39.69B | 39.81B | 39.19B | 37.94B | 34.7B | 31.95B | 26.62B | 21.07B | 20.66B |
| ebitda | 191.99B | 180.14B | 160.4B | 134.39B | 122.7B | 87.77B | 83.47B | 83.83B | 88.2B | 73B |
| ebit | 146.68B | 140.45B | 120.59B | 95.19B | 84.76B | 53.07B | 51.52B | 58.67B | 60.61B | 35.18B |
| nonOperatingIncomeExcludingInterest | - | -10.79B | -13B | -5.97B | -9.25B | -5.68B | -3.07B | - | 6.67B | 18.42B |
| operatingIncome | 146.68B | 129.66B | 107.59B | 89.22B | 75.51B | 47.39B | 48.45B | 58.67B | 67.28B | 53.6B |
| totalOtherIncomeExpensesNet | 19.84B | 3.65B | 9.59B | 4.16B | 8.13B | 4.61B | -3.7B | 656M | -7.18B | -18.76B |
| incomeBeforeTax | 166.53B | 133.31B | 117.18B | 93.38B | 83.64B | 52B | 44.75B | 59.33B | 60.1B | 34.83B |
| incomeTaxExpense | 49.32B | 40.53B | 34.8B | 29.79B | 24.14B | 14.42B | 11.12B | 16.22B | 15.42B | 8.84B |
| netIncomeFromContinuingOperations | 117.2B | 92.78B | 82.38B | 63.59B | 59.5B | 37.58B | 33.63B | 43.1B | 44.68B | 26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | - | -1M | - | - | -2.28B | -1M | -1M |
| netIncome | 113.6B | 92.62B | 82.65B | 66.29B | 60.2B | 38.37B | 33.7B | 40.52B | 44.34B | 25.6B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | -2.3B | - | - |
| bottomLineNetIncome | 113.6B | 92.62B | 82.65B | 66.29B | 60.2B | 38.37B | 33.7B | 42.81B | 44.34B | 25.6B |
| eps | 573.61 | 466.34 | 409.47 | 326.09 | 296.03 | 188.59 | 163.06 | 194.55 | 209.37 | 119.44 |
| 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 | 113.46B | 208.19B | 180.68B | 201.63B | 172.58B | 139.52B | 86.09B | 48.64B | 56.24B | 45.73B |
| shortTermInvestments | 75.47B | 25.26B | 27.23B | 18.17B | 15.76B | 26.27B | 5.9B | 34.92B | 59.9B | 57.21B |
| cashAndShortTermInvestments | 188.93B | 233.46B | 207.92B | 219.79B | 188.34B | 165.79B | 91.99B | 83.56B | 116.14B | 102.94B |
| netReceivables | 173.25B | 147.55B | 141.4B | 123.62B | 123.94B | 111.34B | 92.6B | 95.99B | 106.04B | 102.62B |
| accountsReceivables | 163.83B | 147.55B | 141.4B | 123.62B | 123.94B | 111.34B | 92.6B | 95.99B | 92.86B | 91.13B |
| otherReceivables | 9.42B | - | - | - | - | - | - | - | - | - |
| inventory | 219.12B | 183.93B | 189.63B | 192.31B | 156.81B | 126.84B | 116.72B | 113.12B | 94.95B | 86.86B |
| prepaids | - | - | - | - | - | - | - | - | -13.18B | -11.49B |
| otherCurrentAssets | 81.08B | 23.58B | 25.2B | 49.63B | 28.92B | 38.17B | 19.09B | 18.43B | 27.51B | 25.64B |
| totalCurrentAssets | 662.38B | 588.52B | 564.15B | 567.19B | 482.26B | 415.87B | 314.5B | 311.1B | 331.46B | 306.57B |
| propertyPlantEquipmentNet | 279.14B | 229.85B | 235.76B | 233.47B | 254.61B | 260.22B | 260.55B | 228.72B | 195.1B | 181.3B |
| goodwill | 98.73B | - | 18.91B | 15.51B | 6.4B | 3.42B | 10.66B | 5.42B | 307M | 460M |
| intangibleAssets | 64.44B | 44.22B | 31.4B | 29.49B | 13.76B | 13.02B | 5.11B | 7.58B | 4.81B | 4.24B |
| goodwillAndIntangibleAssets | 163.17B | 44.22B | 50.3B | 45.01B | 20.16B | 16.44B | 15.77B | 13B | 5.11B | 4.7B |
| longTermInvestments | 105.98B | 113.92B | 112.79B | 24.77B | 35.78B | 43.12B | 51.28B | 28.39B | 11.78B | 11.04B |
| taxAssets | 16.42B | 14.46B | 12.71B | 12.63B | 12.86B | 8.44B | 14.3B | 11.44B | 3.04B | 1.5B |
| otherNonCurrentAssets | 1.69B | 3M | 12.71B | 20.04B | 17.52B | 27.2B | 6.97B | 36.31B | 61.27B | 58.69B |
| totalNonCurrentAssets | 566.41B | 402.45B | 411.57B | 335.91B | 340.92B | 355.42B | 348.87B | 317.86B | 276.31B | 257.23B |
| otherAssets | - | - | - | 1M | 1M | 1M | - | 3M | - | 3M |
| totalAssets | 1.23T | 990.97B | 975.72B | 903.1B | 823.18B | 771.29B | 663.37B | 628.97B | 607.77B | 563.8B |
| totalPayables | 68.35B | 79.6B | 58.79B | 56.57B | 53.57B | 52.26B | 43.68B | 34.96B | 32.41B | 30.04B |
| accountPayables | 41.53B | 57.66B | 58.79B | 56.57B | 53.57B | 52.26B | 43.68B | 26.5B | 32.41B | 30.04B |
| otherPayables | 26.82B | 21.94B | - | - | - | - | - | 8.46B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -9.13B | - | - |
| shortTermDebt | 36.12B | 16.72B | 42.37B | 29.69B | 18.6B | 46.76B | 45.26B | 37.51B | 45.08B | 11.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 52M | 43M | 87M |
| taxPayables | - | 21.94B | 17.97B | 15.13B | 19.22B | 9.32B | 2.24B | 9.13B | 13.04B | 7.7B |
| deferredRevenue | - | - | - | 21.3B | 22.77B | 12.53B | 5.37B | 9.13B | 13.04B | 7.7B |
| otherCurrentLiabilities | 92.52B | 57.33B | 71.64B | 44.06B | 40.67B | 32.6B | 31.18B | 40.58B | 52.68B | 44.19B |
| totalCurrentLiabilities | 196.98B | 153.65B | 172.8B | 153.91B | 135.61B | 144.16B | 125.48B | 122.22B | 130.21B | 85.58B |
| longTermDebt | 212.37B | 139.96B | 135.74B | 156.74B | 136.13B | 140.78B | 97.4B | 73.06B | 52.89B | 87.85B |
| capitalLeaseObligationsNonCurrent | 8.92B | - | - | 2.29B | - | - | - | 129M | 111M | 80M |
| deferredRevenueNonCurrent | - | - | - | 20.03B | 28.5B | 30.86B | 37.53B | 30.46B | 27.54B | 29.26B |
| deferredTaxLiabilitiesNonCurrent | 20B | 2.33B | 4.12B | 3.21B | 13.88M | 491M | 24M | 152M | 7.97B | 5.32B |
| otherNonCurrentLiabilities | 14.41B | 20.3B | 24.76B | 7.78B | 4.96B | 3.87B | 3.22B | 1.27B | 8.91B | 1B |
| totalNonCurrentLiabilities | 255.69B | 162.6B | 164.62B | 185.46B | 169.59B | 175.51B | 138.16B | 105.06B | 89.45B | 123.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.92B | - | - | 2.29B | - | - | - | 181M | 154M | 167M |
| totalLiabilities | 452.67B | 316.24B | 337.42B | 339.36B | 305.19B | 319.67B | 263.64B | 227.29B | 219.65B | 209.09B |
| treasuryStock | -18.54B | -2.2B | -11.7B | -1.73B | -1.75B | -1.55B | -1.6B | -1.74B | -6.42B | -17.65B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.17B | 47.87B | 47.87B | 47.87B | 47.87B | 47.87B | 47.87B | 47.87B | 47.87B | 47.87B |
| retainedEarnings | 596.69B | 509.9B | 470.44B | 420.2B | 375.97B | 325.19B | 291.12B | 284.23B | 278.37B | 262.01B |
| additionalPaidInCapital | 55.73B | 55.72B | 55.6B | 55.52B | 54.68B | 54.86B | 54.79B | 54.84B | 54.64B | 54.82B |
| 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 | 113.6B | 133.31B | 117.18B | 93.38B | 83.64B | 52B | 44.75B | 59.33B | 60.1B | 34.83B |
| depreciationAndAmortization | 45.31B | 39.69B | 39.81B | 39.19B | 37.94B | 34.7B | 31.95B | 23.96B | 20.92B | 19.6B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -50.63B | -8.96B | 11.31B | -31.36B | -26.47B | -17.4B | 2.42B | -14.76B | -7.14B | -20.68B |
| accountsReceivables | -9.06B | -8.65B | -4.6B | 6.91B | -1.59B | -12.71B | 2.72B | -1.7B | -1.88B | -17.72B |
| inventory | -16.89B | 1.3B | 18.51B | -30.84B | -18.54B | -4.86B | -6.56B | -16.05B | -8.1B | -6.35B |
| accountsPayables | -1.56B | - | -2.25B | 143M | -5.03B | 406M | 4.4B | -56M | 966M | 2.23B |
| otherWorkingCapital | -23.12B | -1.62B | -346M | -7.57B | -1.31B | -244M | 1.87B | 3.06B | 960M | -14.34B |
| otherNonCashItems | 1.8B | -31.12B | -50.13B | -31.91B | -23.2B | -5.9B | -19.34B | -24.83B | -8.18B | 16.01B |
| netCashProvidedByOperatingActivities | 110.07B | 132.92B | 118.18B | 69.3B | 71.91B | 63.4B | 59.79B | 43.7B | 65.71B | 49.76B |
| investmentsInPropertyPlantAndEquipment | -39.32B | -30.09B | -32.34B | -24.33B | -27.84B | -29.57B | -53.56B | -53.51B | -38.9B | -36.56B |
| acquisitionsNet | -143.68B | 91M | -4.14B | -22.39B | 14.74B | -998M | -13.84B | -13.84B | -817M | -701M |
| purchasesOfInvestments | -3.67B | -8.95B | -59.96B | -5.53B | -2.6B | -20.93B | -1.63B | -1.5B | -837M | -17.71B |
| salesMaturitiesOfInvestments | 19.53B | 5.77B | 1.3B | 10.11B | 25.03B | 8.2B | 2.65B | 20.4B | 12.7B | 1B |
| otherInvestingActivities | 570.57M | -1.07B | 2.98B | 4.76B | 903M | 776M | 13.45B | 61M | 1.43B | -1.78B |
| netCashProvidedByInvestingActivities | -166.57B | -34.25B | -92.16B | -37.38B | 10.23B | -42.52B | -52.93B | -48.38B | -26.42B | -53.41B |
| netDebtIssuance | 86.9B | -21.7B | -11.28B | 29.96B | -34.81B | 43.7B | 33.52B | 10.75B | - | 7.99B |
| longTermNetDebtIssuance | 86.38B | -89M | -11.28B | 24.4B | -17.7B | 25.78B | 49.93B | -4.97B | - | 7.99B |
| shortTermNetDebtIssuance | 526.29M | -21.61B | 235M | 5.56B | -17.11B | 17.92B | -16.4B | 15.72B | -574M | 10.87B |
| netStockIssuance | -16.86B | -10B | -10B | -1M | -495M | -7M | -10.07B | -5B | -5.92B | -10B |
| netCommonStockIssuance | -16.86B | -10B | -10B | -1M | -495M | -7M | -10.07B | -5B | -5.92B | -10B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.86B | -10B | -10B | -1M | -495M | -7M | -10.07B | -5B | -5.92B | -10B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.6B | -34.36B | -33.07B | -27.91B | -16.91B | -12.23B | -14.6B | -13.6B | -10.82B | -9.06B |
| commonDividendsPaid | -36.6B | -34.36B | -33.07B | -27.91B | -16.91B | -12.23B | -14.6B | -13.6B | -10.82B | -9.06B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.64B | -4.92B | -3.1B | -3.82B | -1.61B | -3.3B | -1.42B | -270M | -1.3B | 10.52B |
| netCashProvidedByFinancingActivities | 28.8B | -71B | -57.45B | -1.77B | -53.83B | 28.17B | 7.43B | -8.12B | -18.04B | -544M |
| 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 | 206.44B | 175.04B | 183.83B | 169.93B | 167.32B | 161.09B | 159.14B | 165.45B | 158.62B | 154.72B |
| costOfRevenue | 135.1B | 102.02B | 112.24B | 103.5B | 103.58B | 97.75B | 95.07B | 98.49B | 103.76B | 95.4B |
| grossProfit | 71.35B | 73.01B | 71.6B | 66.43B | 63.74B | 63.34B | 64.06B | 66.96B | 54.86B | 59.32B |
| researchAndDevelopmentExpenses | - | - | - | - | 28.14B | - | - | - | 7.93B | 6.89B |
| generalAndAdministrativeExpenses | - | - | - | 31.79B | 11.36B | - | - | - | 35.72B | 30.26B |
| sellingAndMarketingExpenses | - | - | - | - | 18.11B | - | - | - | -7.93B | -6.89B |
| sellingGeneralAndAdministrativeExpenses | 41.96B | 34.9B | 32.53B | 31.79B | 29.47B | 33.17B | 31.6B | 30.44B | 27.79B | 23.37B |
| otherExpenses | - | - | - | 791M | -19.18B | - | 1M | - | - | - |
| operatingExpenses | 41.96B | 34.9B | 32.53B | 32.58B | 38.44B | 33.17B | 31.6B | 30.44B | 35.72B | 30.26B |
| costAndExpenses | 177.06B | 136.93B | 144.77B | 136.08B | 142.01B | 130.92B | 126.68B | 128.93B | 139.48B | 125.66B |
| netInterestIncome | 20.19B | 3.14B | 4.26B | -478.79K | 48M | 4.01B | -3.68B | 3.28B | 2.03B | -1B |
| interestIncome | 21.42B | 4.13B | 4.94B | 13.7M | 48M | 4.01B | 2.8M | 4.75B | 3.27B | 3.12B |
| interestExpense | 1.24B | 984.86M | 680.59M | 14.18M | 30.67M | - | 3.68B | 1.47B | 1.24B | 4.13B |
| depreciationAndAmortization | 13.68B | 10.82B | 10.78B | 9.99B | 9.91B | 9.89B | 9.96B | 9.93B | 10.36B | 9.97B |
| ebitda | 43.07B | 53.63B | 54.12B | 43.5B | 35.99B | 40.74B | 42.95B | 48.6B | 29.15B | 40.52B |
| ebit | 29.38B | 42.81B | 43.34B | 33.51B | 26.08B | 30.85B | 32.99B | 38.67B | 22.96B | 34.01B |
| nonOperatingIncomeExcludingInterest | - | -4.7B | -4.27B | 336M | -778M | -685M | -528M | -2.15B | -3.27B | -3.12B |
| operatingIncome | 29.38B | 38.11B | 39.07B | 33.85B | 25.31B | 30.17B | 32.46B | 36.52B | 19.14B | 29.06B |
| totalOtherIncomeExpensesNet | 18.22B | 3.98B | 3.88B | -70M | 1.08B | 4.88B | -2.99B | 5.89B | 2.03B | -1B |
| incomeBeforeTax | 47.61B | 42.09B | 42.95B | 33.78B | 26.38B | 35.04B | 29.47B | 42.42B | 21.44B | 29.55B |
| incomeTaxExpense | 17.82B | 12.06B | 9.69B | 9.7B | 8.16B | 10.89B | 6.9B | 14.58B | 7.46B | 7.83B |
| netIncomeFromContinuingOperations | 29.79B | 30.03B | 33.26B | 24.08B | 18.22B | 24.15B | 22.58B | 27.83B | 14.27B | 22.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | 1M | 1M |
| netIncome | 29.53B | 29.82B | 30.15B | 24.03B | 18.18B | 24.05B | 22.55B | 27.85B | 14.32B | 22.14B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.53B | 29.82B | 30.15B | 24.03B | 18.18B | 24.05B | 22.55B | 27.85B | 14.32B | 22.14B |
| eps | 150.19 | 150.56 | 152 | 121.09 | 91.6 | 121.2 | 113.63 | 139.83 | 71.37 | 110.19 |
| 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 | 113.46B | 231.36B | 255.63B | 219.44B | 208.19B | 182.22B | 189.04B | 163.2B | 104.08B | 161.47B |
| shortTermInvestments | 75.47B | - | 11.07B | - | 25.26B | - | 21.45B | - | 76.6B | 19.45B |
| cashAndShortTermInvestments | 188.93B | 231.36B | 255.63B | 219.44B | 233.46B | 182.22B | 210.49B | 163.2B | 180.68B | 161.47B |
| netReceivables | 173.25B | 163.91B | 161.86B | 155.1B | 147.55B | 148.42B | 142.98B | 148.85B | 141.4B | 133.78B |
| accountsReceivables | 163.83B | 163.91B | 161.86B | 155.1B | 147.55B | 148.42B | 142.98B | 148.85B | 141.4B | 133.78B |
| otherReceivables | 9.42B | - | - | - | - | - | - | - | - | - |
| inventory | 219.12B | 220.51B | 207.16B | 193.8B | 183.93B | 193.36B | 181.82B | 191.88B | 189.63B | 191.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 81.08B | 44.21B | 35.62B | 32.15B | 23.58B | 48.31B | 20.22B | 43.64B | 52.44B | 38.18B |
| totalCurrentAssets | 662.38B | 659.99B | 660.28B | 600.49B | 588.52B | 572.32B | 555.51B | 547.57B | 564.15B | 525.14B |
| propertyPlantEquipmentNet | 279.14B | 177.74B | 263.5B | 255.26B | 229.85B | 236.26B | 234.08B | 237.86B | 235.76B | 234.48B |
| goodwill | 98.73B | - | - | - | - | - | - | - | 124.92M | - |
| intangibleAssets | 64.44B | 254.93B | 166.76B | 164.04B | 44.22B | 51.65B | 48.2B | 53.11B | 207.43M | 49.71B |
| goodwillAndIntangibleAssets | 163.17B | 254.93B | 166.76B | 164.04B | 44.22B | 51.65B | 48.2B | 53.11B | 332.35M | 49.71B |
| longTermInvestments | 105.98B | 118.11B | 116.87B | 22.75B | 113.92B | 113.31B | 113.69B | 115.28B | 111.27B | 103.82B |
| taxAssets | 16.42B | 18.35B | 17.69B | 111.68M | 14.46B | 95.06M | 13.37B | 83.55M | 12.71B | 12.31B |
| otherNonCurrentAssets | 1.69B | 1.81B | 1.85B | 110.91B | 3M | 14.95B | 3M | 13.45B | 1.53B | 1.7B |
| totalNonCurrentAssets | 566.41B | 570.94B | 566.67B | 552.96B | 402.45B | 416.18B | 409.34B | 419.7B | 411.57B | 402.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23T | 1.23T | 1.23T | 1.15T | 990.97B | 988.5B | 964.86B | 967.28B | 975.72B | 927.15B |
| totalPayables | 97B | 86.42B | 91.74B | 60.74B | 79.6B | 57.14B | 80.17B | 56.62B | 58.79B | 53.26B |
| accountPayables | 70.18B | 67.66B | 68.66B | 60.74B | 57.66B | 57.14B | 57.81B | 56.62B | 58.79B | 53.26B |
| otherPayables | 26.82B | 18.75B | 23.08B | - | 21.94B | - | 22.36B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 36.12B | 142.12B | 113.5B | 117.46B | 16.72B | 769M | 757M | 531M | 42.37B | 41.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 21.94B | - | 22.36B | 17.59B | 17.97B | 12.44B |
| deferredRevenue | - | - | - | - | - | - | - | - | 17.97B | 12.44B |
| otherCurrentLiabilities | 63.87B | 64.48B | 65.67B | 74.08B | 57.33B | 74.08B | 54.32B | 71.64B | 71.64B | 60.7B |
| totalCurrentLiabilities | 196.98B | 293.02B | 270.91B | 252.28B | 153.65B | 131.98B | 135.24B | 128.8B | 172.92B | 155.2B |
| longTermDebt | 212.37B | 160.85B | 193.56B | 191.35B | 139.96B | 155.69B | 155.67B | 155.66B | 135.74B | 135.72B |
| capitalLeaseObligationsNonCurrent | 8.92B | - | - | - | - | - | - | - | 118M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 8.22B | - |
| deferredTaxLiabilitiesNonCurrent | 20B | 3.8B | 1.94B | 25.79M | 2.33B | 30.57M | 3.09B | 34.29M | 4.12B | 4.28B |
| otherNonCurrentLiabilities | 14.41B | 25.6B | 25.18B | 28.99B | 20.3B | 27.24B | 22.18B | 28.41B | 16.54B | 24.26B |
| totalNonCurrentLiabilities | 255.69B | 190.25B | 220.68B | 220.34B | 162.6B | 182.93B | 180.94B | 184.07B | 164.5B | 164.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.92B | - | - | - | - | - | - | - | 118M | - |
| totalLiabilities | 452.67B | 483.26B | 491.59B | 472.62B | 316.24B | 314.91B | 316.18B | 312.87B | 337.42B | 319.33B |
| treasuryStock | -18.54B | -10.93B | -1.7B | -1.94B | -2.2B | -2.2B | -2.2B | -19.42B | -11.7B | -9.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.17B | 47.91B | 48.55B | 47.87B | 47.87B | 47.87B | 47.87B | 47.87B | 47.87B | 47.87B |
| retainedEarnings | 596.69B | 562.47B | 556.45B | 516.52B | 509.9B | 492B | 485.44B | 481.38B | 470.44B | 455.81B |
| additionalPaidInCapital | 55.73B | 55.38B | 56.11B | 55.55B | 55.72B | 55.67B | 55.61B | 55.61B | 55.6B | 55.56B |
| 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 | 29.53B | 29.82B | 30.15B | 24.03B | 18.18B | 24.05B | 22.55B | 27.85B | 14.32B | 22.14B |
| depreciationAndAmortization | 13.68B | 10.82B | 10.78B | 9.99B | 9.91B | 9.89B | 9.96B | 9.93B | 10.36B | 9.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -18.68B | -16.84B | -4.71B | -8.54B | 1.04B | -9.48B | 6.4B | -4.02B | 9.05B | 3.02B |
| accountsReceivables | -7.04B | 2.31B | -1B | -3.33B | -3.95B | -509M | -4.96B | 770M | -1.76B | 1.83B |
| inventory | 3.73B | -8.58B | -6.85B | -5.16B | 2.48B | -2.23B | -3.29B | 4.34B | 9.27B | 2.27B |
| accountsPayables | -2.04B | -801.7M | 3.07B | - | - | - | - | - | 3.31B | -2.19B |
| otherWorkingCapital | -13.33B | -9.77B | 77.09M | -44M | 2.51B | -6.74B | 14.66B | -9.13B | -1.77B | 1.1B |
| otherNonCashItems | 14.5B | -10.9B | 5.94B | -25.37B | 10.25B | -3.55B | 3.31B | -3.36B | 11.38B | -6.03B |
| netCashProvidedByOperatingActivities | 39.03B | 12.9B | 42.16B | 112.04M | 39.38B | 20.92B | 42.22B | 30.4B | 35.22B | 29.09B |
| investmentsInPropertyPlantAndEquipment | -11.42B | -11.28B | -8.46B | -7.18B | -6.78B | -7.66B | -5.93B | -9.72B | -8.34B | -11.93B |
| acquisitionsNet | 4.28B | 60.05M | 177.5M | -147.49B | 2.97M | -6360 | -118.27K | 11.9M | -400M | 2.03B |
| purchasesOfInvestments | -1.34B | -1.88B | -325M | -853.5K | -27.97M | -5.65M | -1.95M | -3.58B | -7.39B | -2.28B |
| salesMaturitiesOfInvestments | -3.62B | 3.06B | 1.77B | 126.26M | 18.56M | -28.94M | -5.48M | 51.72M | -288M | -1.44B |
| otherInvestingActivities | 176.1M | 257.22M | 117.5M | 153.72B | -1.53B | -6.35B | -1.74B | 9.05B | 197M | 206M |
| netCashProvidedByInvestingActivities | -11.92B | -9.78B | -6.72B | -952.62M | -8.31B | -14.01B | -7.67B | -4.25B | -16.23B | -13.42B |
| netDebtIssuance | -60.65B | -64.06M | -3.16B | 48.81B | 41M | -13M | -3M | -114M | -118M | 61M |
| longTermNetDebtIssuance | 39.81B | -177.15M | -3.33B | 48.81B | 41M | -13M | -3M | -114M | -118M | - |
| shortTermNetDebtIssuance | -100.47B | 113.1M | 171.42M | 694.46M | 1.06M | 133.56K | 4.88M | -139.75M | -19M | 61M |
| netStockIssuance | -7.55B | -9.26B | -2M | -1M | -1M | -2M | -2.24B | -7.77B | -2B | -2.94B |
| netCommonStockIssuance | -7.55B | -9.26B | -2M | -1M | -1M | -2M | -2.24B | -7.77B | -2B | -2.94B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.55B | -9.26B | -2M | -1M | -1M | -2M | -2.24B | -7.77B | -2B | -2.94B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.18M | -18.47B | -101M | -17.79B | -44M | -17.45B | -107M | -16.76B | -51M | -16.13B |
| commonDividendsPaid | -29.18M | -18.47B | -101M | -17.79B | -44M | -17.45B | -107M | -16.76B | -51M | -16.13B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.17B | -1.12B | -1.35B | -30.11B | -1.18B | -986M | -668M | -23.71B | -1.01B | -1.02B |
| netCashProvidedByFinancingActivities | -69.4B | -28.92B | -4.61B | 909.15M | -1.18B | -18.45B | -3.01B | -48.35B | -3.18B | -20.03B |