Is NHK Spring Co., Ltd. (NHKGF) a Buy, Sell, or Hold?
OTC : NHKGF
NHK Spring Co., Ltd.
$24.51 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $4.97B
- P/E Ratio
- 25.43
- Dividend Yield
- 1.89%
- Price Target
- Year High
- $24.51
- Year Low
- $11.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.05
NHKGF 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 | 822.02B | 801.7B | 766.93B | 693.25B | 586.9B | 572.64B | 664.5B | 681.01B | 659.73B | 626.95B |
| costOfRevenue | 707.57B | 688.64B | 677.52B | 612.41B | 513.1B | 517.48B | 596.79B | 608.05B | 578.78B | 542.83B |
| grossProfit | 114.45B | 113.06B | 89.42B | 80.84B | 73.8B | 55.16B | 67.71B | 72.95B | 80.95B | 84.12B |
| researchAndDevelopmentExpenses | - | - | 19.34B | 17.5B | 16.08B | 15.66B | 18.41B | 16.82B | - | - |
| generalAndAdministrativeExpenses | - | 55.8B | 50.44B | 30.33B | 27.92B | 25.08B | 23.91B | - | - | - |
| sellingAndMarketingExpenses | - | 5.1B | 4.32B | 4.5B | 8.45B | 3.95B | 4.68B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68.38B | 60.89B | 54.76B | 34.83B | 36.37B | 29.03B | 28.59B | 29.48B | - | - |
| otherExpenses | - | 1M | -19.34B | -337M | - | - | - | - | -243M | 147M |
| operatingExpenses | 68.38B | 60.9B | 54.76B | 52B | 52.44B | 44.7B | 47B | 46.3B | 45.4B | 43.5B |
| costAndExpenses | 775.95B | 749.54B | 732.28B | 664.41B | 565.54B | 562.17B | 643.78B | 654.36B | 624.19B | 586.34B |
| netInterestIncome | 1.61B | 1.76B | 1.51B | 475M | 118M | 192M | 567M | 715M | 607M | 778M |
| interestIncome | 2.22B | 2.14B | 1.7B | 735M | 469M | 525M | 870M | 1.01B | 941M | 962M |
| interestExpense | 615.85M | 385M | 184M | 260M | 351M | 333M | 303M | 296M | 334M | 184M |
| depreciationAndAmortization | 191.8M | 29.32B | 28.67B | 28.88B | 28.3B | 27.5B | 27.5B | 26.41B | 25B | 24.14B |
| ebitda | 46.07B | 89.33B | 85.68B | 57.38B | 49.66B | 37.96B | 40.01B | 46.82B | 59.68B | 63.75B |
| ebit | 46.07B | 60B | 57.01B | 28.5B | 21.36B | 10.46B | 12.52B | 20.41B | 32.98B | 37.85B |
| nonOperatingIncomeExcludingInterest | - | -7.84B | -22.36B | 336M | -2M | -2M | 8.2B | 6.24B | 2.56B | 2.76B |
| operatingIncome | 46.07B | 52.16B | 34.65B | 28.84B | 21.36B | 10.46B | 20.72B | 26.65B | 35.54B | 40.61B |
| totalOtherIncomeExpensesNet | 4.55B | 7.46B | 22.17B | 1.47B | 28.74B | 4.3B | -8.5B | -6.53B | -2.9B | -2.94B |
| incomeBeforeTax | 50.62B | 59.62B | 56.82B | 30.31B | 50.1B | 14.76B | 12.21B | 20.12B | 32.64B | 37.67B |
| incomeTaxExpense | 21.81B | 9.66B | 17.07B | 7.24B | 16.83B | 4.32B | 6.34B | 11.32B | 10.03B | 10.74B |
| netIncomeFromContinuingOperations | 28.81B | 49.96B | 39.75B | 23.07B | 33.28B | 10.44B | 5.87B | 8.8B | 22.61B | 26.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | -1M | -1M | -1M | - | -1M | -1M | -1M |
| netIncome | 28.04B | 48.17B | 39.19B | 21.54B | 32B | 9.4B | 4.61B | 7.1B | 20.5B | 25.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.04B | 48.17B | 39.19B | 21.54B | 32B | 9.4B | 4.61B | 7.1B | 20.5B | 25.1B |
| eps | 139.01 | 224.73 | 173.27 | 94.5 | 140.33 | 40.45 | 19.46 | 29.96 | 86.44 | 103.7 |
| 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 | 109.08B | 97.23B | 103.22B | 72.95B | 92.13B | 79.33B | 74.59B | 98.57B | 95.25B | 82.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.08B | 97.23B | 103.22B | 72.95B | 92.13B | 79.33B | 74.59B | 98.57B | 95.25B | 82.58B |
| netReceivables | 174.71B | 166.46B | 165.58B | 146.77B | 138B | 140.44B | 134.18B | 139.57B | 146.69B | 140.29B |
| accountsReceivables | 174.71B | 166.46B | 165.58B | 146.77B | 138B | 140.44B | 134.18B | 139.57B | 146.69B | 140.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 96.7B | 97.63B | 86.9B | 91.5B | 73.87B | 54.82B | 54.78B | 54.69B | 48.59B | 44.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.64B | 29.09B | 27B | 26.03B | 21.28B | 19.97B | 20.87B | 25.42B | 30.1B | 27.86B |
| totalCurrentAssets | 412.12B | 390.41B | 382.69B | 337.24B | 325.28B | 294.56B | 284.42B | 318.25B | 320.63B | 294.75B |
| propertyPlantEquipmentNet | 198.35B | 185.36B | 174.69B | 166.27B | 166.22B | 175.67B | 180.3B | 172.84B | 155.51B | 143.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.83B | 3.23B | 3.26B | 3.32B | 3.03B | 3.03B | 3.19B | 2.9B | 146.69B | 140.29B |
| goodwillAndIntangibleAssets | 4.83B | 3.23B | 3.26B | 3.32B | 3.03B | 3.03B | 3.19B | 2.9B | 3.09B | 3.31B |
| longTermInvestments | 73.34B | 106.76B | 82.54B | 78.49B | 73.57B | 74.62B | 47.55B | 63.88B | 78.02B | 85.29B |
| taxAssets | 9.76B | 9.21B | 10.07B | 10.16B | 10.05B | 9.95B | 9.08B | 8.16B | 6.27B | 5.53B |
| otherNonCurrentAssets | 34.89B | 1.37B | 37.04B | 10.56B | 9.94B | 2.94B | 8.06B | 7.16B | 9.06B | 94.33B |
| totalNonCurrentAssets | 321.17B | 305.92B | 307.6B | 268.8B | 262.81B | 266.21B | 248.19B | 254.94B | 251.95B | 246.99B |
| otherAssets | 2M | 3M | 3M | 4M | 4M | 3M | 3M | 3M | 3M | 3M |
| totalAssets | 733.3B | 696.34B | 690.29B | 606.04B | 588.09B | 560.77B | 532.62B | 573.2B | 572.58B | 541.74B |
| totalPayables | 112.82B | 103.33B | 115.92B | 109.67B | 111.19B | 113.67B | 116.88B | 127.3B | 131.14B | 115.9B |
| accountPayables | 102.65B | 99.02B | 97.24B | 91.52B | 80.03B | 80.56B | 79B | 84B | 87.51B | 76.91B |
| otherPayables | 10.17B | 4.31B | 18.68B | 18.15B | 31.16B | 33.11B | 37.88B | 43.3B | 43.64B | 38.99B |
| accruedExpenses | 82.2M | 79.43M | 10.85B | 10.3B | 247M | 244M | 236M | 269M | 268M | 278M |
| shortTermDebt | 37.67B | 37.67B | 15.66B | 22.44B | 30.95B | 45.61B | 23.74B | 36.82B | 17.03B | 16.9B |
| capitalLeaseObligationsCurrent | - | 611M | 550M | - | - | - | - | - | - | - |
| taxPayables | - | 4.31B | 12.09B | 4.4B | 12.65B | 3.7B | 3.04B | 2.93B | 6.07B | 7.24B |
| deferredRevenue | - | - | - | 14.7B | 12.9B | 3.95B | 3.27B | 3.2B | 7.09B | 8.34B |
| otherCurrentLiabilities | 50.54B | 52.71B | 39.64B | 14.5B | 32.04B | 31.21B | 34.77B | 46.84B | 44.34B | 47.44B |
| totalCurrentLiabilities | 201.11B | 194.32B | 182.62B | 171.62B | 187.32B | 194.68B | 178.9B | 211.23B | 192.79B | 180.52B |
| longTermDebt | 25.56B | 33.02B | 34.01B | 28.09B | 21.11B | 26.21B | 33.23B | 32.7B | 35.96B | 31.4B |
| capitalLeaseObligationsNonCurrent | 1.45B | 991M | 869M | 759M | 721M | 467M | 547M | 537M | 563M | 519M |
| deferredRevenueNonCurrent | - | - | 869M | 23.93B | 23.72B | 24.75B | 24.68B | 20.76B | 17.18B | 15.25B |
| deferredTaxLiabilitiesNonCurrent | 18.22B | 13B | 22.19B | 186.16M | 12.71B | 9.84B | 3.81B | 133.5M | 12.86B | 12.98B |
| otherNonCurrentLiabilities | 38.21B | 31.85B | 30.03B | 15.79B | 3.66B | 4.85B | 4.9B | 11.91B | 5.58B | 23.55B |
| totalNonCurrentLiabilities | 83.43B | 78.85B | 87.1B | 68.56B | 61.92B | 66.12B | 67.16B | 65.9B | 72.14B | 68.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.45B | 1.6B | 1.42B | 759M | 721M | 467M | 547M | 537M | 563M | 519M |
| totalLiabilities | 284.54B | 273.17B | 269.72B | 240.18B | 249.25B | 260.8B | 246.06B | 277.14B | 264.93B | 248.97B |
| treasuryStock | -39.3B | -36.77B | -23.06B | -15.7B | -14.3B | -14.3B | -8.87B | -7.52B | -7.52B | -7.52B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.12B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B |
| retainedEarnings | 342.87B | 327.54B | 306.87B | 275.39B | 260.69B | 234.11B | 227.06B | 228.02B | 229.16B | 216.23B |
| additionalPaidInCapital | 18.41B | 17.95B | 19.9B | 19.83B | 19.68B | 19.58B | 19.58B | 19.58B | 19.58B | 19.58B |
| 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 | 28.04B | 59.62B | 39.19B | 30.31B | 50.1B | 14.76B | 12.21B | 20.12B | 32.64B | 37.67B |
| depreciationAndAmortization | - | 29.32B | 28.67B | 28.88B | 28.3B | 27.5B | 26.41B | 25B | 24.14B | 23.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.18B | -12.25B | -2.62B | -23.04B | -15.4B | -9.1B | -3.77B | -3.02B | 4.07B | -4.44B |
| accountsReceivables | - | 4.02B | -12.99B | -3.66B | 4.72B | -7.03B | 8.98B | 6.68B | - | - |
| inventory | - | -8.26B | 8.64B | -14.24B | -16.56B | -337M | 348M | -5.42B | -4.24B | -1.17B |
| accountsPayables | - | - | 2.9B | -4.58B | -2.85B | -2.6B | -13.6B | -3.71B | - | - |
| otherWorkingCapital | -6.18B | -8.01B | -1.17B | -558M | -707M | 863M | 507M | -568M | 8.31B | -3.27B |
| otherNonCashItems | 56.07B | -20.98B | 1.46B | -22.49B | -28.5B | -3.52B | 1.77B | -5.3B | -11.04B | -703M |
| netCashProvidedByOperatingActivities | 77.93B | 55.71B | 66.71B | 13.66B | 34.5B | 29.64B | 36.62B | 36.79B | 49.81B | 55.66B |
| investmentsInPropertyPlantAndEquipment | -42.18B | -42.16B | -33.32B | -26.99B | -24.17B | -26.91B | -47.42B | -37.58B | -32.08B | -24.62B |
| acquisitionsNet | 537.36M | - | - | 737M | 27.25B | 1.25B | 811M | 1.64B | -461M | -168M |
| purchasesOfInvestments | - | -1.37B | -474M | -1.22B | -544M | -22M | -21M | -4.85B | -3.1B | -3.89B |
| salesMaturitiesOfInvestments | - | 711M | 17.46B | 75M | 402M | 990M | 22M | 71M | 2.46B | 610M |
| otherInvestingActivities | -223.4M | -4.96B | 5.98B | -14.36B | 2.05B | 585M | 797M | -1.59B | 224M | -66M |
| netCashProvidedByInvestingActivities | -41.87B | -47.78B | -10.35B | -41.76B | 4.99B | -24.11B | -45.81B | -42.3B | -32.96B | -27.75B |
| netDebtIssuance | -832.2M | 23.98B | -3.36B | -1.05B | -20.03B | 11.54B | -9.01B | 14.51B | 569M | -2.56B |
| longTermNetDebtIssuance | -832.2M | 14.22B | 5.18B | -101M | -7.02B | -7.08B | -8.18B | 14.03B | 1.91B | -2.56B |
| shortTermNetDebtIssuance | - | 9.77B | -8.55B | -946M | -13.02B | 18.62B | -832M | 486M | -1.34B | -1.25B |
| netStockIssuance | -2B | -32.27B | -7.36B | -1.4B | -1M | -5.43B | -1.35B | - | -1M | -6.71B |
| netCommonStockIssuance | -2B | -32.27B | -7.36B | -1.4B | -1M | -5.43B | -1.35B | - | -1M | -6.71B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -32.27B | -7.36B | -1.4B | -1M | -5.43B | -1.35B | - | -1M | -6.71B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.77B | -11.99B | -7.71B | -6.84B | -5.47B | -2.34B | -5.69B | - | -5.45B | -5.34B |
| commonDividendsPaid | - | -11.99B | -7.71B | -6.84B | -5.47B | -2.34B | -5.69B | -5.69B | -5.45B | -5.34B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.52B | -3.34B | -2.57B | -2.25B | -2.15B | -974M | -899M | -1.5B | -1.08B | -2.3B |
| netCashProvidedByFinancingActivities | -27.12B | -23.62B | -21B | -11.55B | -27.66B | 2.79B | -16.95B | 7.33B | -5.96B | -16.92B |
| 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 | 221.88B | 202.63B | 196.75B | 199.95B | 209.02B | 201.44B | 197.45B | 193.78B | 204.65B | 200.09B |
| costOfRevenue | 188.94B | 172.97B | 172.29B | 172.7B | 177.34B | 172.72B | 172.31B | 166.27B | 173.07B | 176.54B |
| grossProfit | 32.94B | 29.67B | 24.46B | 27.25B | 31.69B | 28.72B | 25.14B | 27.51B | 31.57B | 23.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 4.86B | 5.15B |
| generalAndAdministrativeExpenses | - | - | - | - | 9.67B | - | - | - | 5.44B | - |
| sellingAndMarketingExpenses | - | - | - | - | 5.1B | - | - | - | 4.32B | - |
| sellingGeneralAndAdministrativeExpenses | 18.45B | 16.8B | 16.86B | 16.2B | 14.77B | 16.29B | 14.49B | 15.34B | 9.76B | 8.66B |
| otherExpenses | - | - | - | 1M | -1M | 143M | -143M | 2M | - | - |
| operatingExpenses | 18.45B | 16.8B | 16.86B | 16.2B | 14.77B | 16.43B | 14.35B | 15.34B | 14.62B | 13.8B |
| costAndExpenses | 207.4B | 189.77B | 189.16B | 188.91B | 192.1B | 189.15B | 186.66B | 181.62B | 187.69B | 190.35B |
| netInterestIncome | 442.77M | 351.31M | 449.33M | 1.89B | 755M | 1.62B | 963M | 382M | 533M | 386M |
| interestIncome | 627.93M | 520.45M | 545.69M | 1.89B | 755M | 1.62B | 963M | 483M | 545M | 457M |
| interestExpense | 185.16M | 169.15M | 96.36M | 1.14M | 706.6K | 1.09M | 48698 | 101M | 12M | 71M |
| depreciationAndAmortization | 55.08M | 7.79B | 7.01B | - | 7.33B | 7.17B | 7.14B | 7.17B | 7.17B | 7.46B |
| ebitda | 14.48B | 20.65B | 15.03B | 11.05B | 24.25B | 19.6B | 17.78B | 19.33B | 24.12B | 17.23B |
| ebit | 14.48B | 12.87B | 8.02B | 11.05B | 16.92B | 12.43B | 10.64B | 12.17B | 16.96B | 9.77B |
| nonOperatingIncomeExcludingInterest | - | - | -425M | -1M | 1M | -143M | 143M | -2M | -15.47B | -23M |
| operatingIncome | 14.48B | 12.87B | 7.59B | 11.05B | 16.92B | 12.29B | 10.78B | 12.16B | 16.96B | 9.74B |
| totalOtherIncomeExpensesNet | -650.07M | 3.88B | 328.63M | 975M | 1.16B | 280M | -1.02B | 7.04B | 10.06B | -48M |
| incomeBeforeTax | 13.83B | 16.74B | 7.92B | 12.02B | 18.08B | 12.57B | 9.77B | 19.2B | 27.02B | 9.7B |
| incomeTaxExpense | 11.07B | 5.2B | 2.79B | 2.73B | -850M | 3.94B | 2.82B | 3.76B | 8.94B | 2.74B |
| netIncomeFromContinuingOperations | 2.76B | 11.55B | 5.14B | 9.29B | 18.93B | 8.63B | 6.95B | 15.44B | 18.08B | 6.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | 1M |
| netIncome | 2.72B | 11.26B | 5B | 8.98B | 18.3B | 8.32B | 6.49B | 15.06B | 18.21B | 6.63B |
| netIncomeDeductions | -1.01M | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.72B | 11.26B | 5B | 8.98B | 18.3B | 8.32B | 6.49B | 15.06B | 18.21B | 6.63B |
| eps | 13.44 | 54.9 | 24 | 44.24 | 86.78 | 38.78 | 30.2 | 69.37 | 80.88 | 29.27 |
| 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 | 109.08B | 102.76B | 99.38B | 117.14B | 97.23B | 108.84B | 107.2B | 98.34B | 93.07B | 94.83B |
| shortTermInvestments | - | - | 124.14M | - | - | - | - | - | 10.15B | - |
| cashAndShortTermInvestments | 109.08B | 102.76B | 99.38B | 117.14B | 97.23B | 108.84B | 107.2B | 98.34B | 103.22B | 94.83B |
| netReceivables | 174.71B | 167.38B | 161.21B | 145.69B | 166.46B | 162.65B | 168.84B | 165.82B | 165.58B | 154.25B |
| accountsReceivables | 174.71B | 167.38B | 146.19B | 145.69B | 166.46B | 162.65B | 168.84B | 165.82B | 165.58B | 154.25B |
| otherReceivables | - | - | 15.02B | - | - | - | - | - | - | - |
| inventory | 96.7B | 98.65B | 93.57B | 93.9B | 97.63B | 97.61B | 91.22B | 92.18B | 86.9B | 86.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.64B | 30.09B | 26.16B | 45.23B | 29.09B | 27.82B | 26.38B | 27.14B | 27B | 26.94B |
| totalCurrentAssets | 412.12B | 398.88B | 380.32B | 401.96B | 390.41B | 396.91B | 393.63B | 383.47B | 382.69B | 362.72B |
| propertyPlantEquipmentNet | 198.35B | 196.65B | 189.71B | 184.99B | 185.36B | 183.04B | 180.79B | 179.82B | 174.69B | 179.13B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.83B | 4.18B | 26.53M | 3.68B | 3.23B | 2.22B | 3.28B | 3.36B | 3.26B | 3.57B |
| goodwillAndIntangibleAssets | 4.83B | 4.18B | 26.53M | 3.68B | 3.23B | 2.22B | 3.28B | 3.36B | 3.26B | 3.57B |
| longTermInvestments | 73.34B | 76.63B | 466.77M | 58.56B | 106.76B | 65.36B | 107.77B | 68.22B | 82.54B | 74.89B |
| taxAssets | 9.76B | 8.47B | 8.68B | 60.63M | 9.21B | 64.41M | 9.99B | 63.13M | 19.98B | 9.38B |
| otherNonCurrentAssets | 34.89B | 46.87B | 117.51B | 52.42B | 1.37B | 58.56B | 2.23B | 56.9B | 37.04B | 28.5B |
| totalNonCurrentAssets | 321.17B | 332.8B | 316.4B | 299.65B | 305.92B | 309.18B | 304.06B | 308.3B | 317.52B | 295.47B |
| otherAssets | - | - | 3M | - | 3M | - | 4M | - | 3M | 4M |
| totalAssets | 733.3B | 731.68B | 696.72B | 701.61B | 696.34B | 706.08B | 697.7B | 691.77B | 700.21B | 658.19B |
| totalPayables | 112.82B | 103.67B | 93.46B | 93.64B | 103.33B | 99.92B | 107.11B | 98.99B | 115.92B | 115.24B |
| accountPayables | 102.65B | 99.82B | 89.31B | 93.64B | 99.02B | 99.92B | 101.1B | 98.99B | 97.24B | 95.51B |
| otherPayables | 10.17B | 3.85B | 4.15B | 24.66M | 4.31B | 17.66M | 6B | 35.61M | 18.68B | 19.74B |
| accruedExpenses | 82.2M | 9.27B | 86.72M | 24.05B | 79.43M | 24.52B | 83.33M | 31.9B | 10.85B | 7.88B |
| shortTermDebt | 37.67B | 62.79B | 54.63B | 50.2B | 37.67B | 20.15B | 18.25B | 14.24B | 15.66B | 17.25B |
| capitalLeaseObligationsCurrent | - | - | 747M | 669M | 611M | 577M | 578M | 567M | 550M | 488M |
| taxPayables | - | - | 4.15B | - | 4.31B | - | 6B | 5.73B | 12.09B | 3.16B |
| deferredRevenue | - | - | - | - | - | - | - | 3.41B | 1.68B | 3.16B |
| otherCurrentLiabilities | 50.54B | 30.68B | 45.03B | 31.44B | 52.71B | 45.01B | 51.66B | 36.4B | 37.96B | 30.07B |
| totalCurrentLiabilities | 201.11B | 206.4B | 193.87B | 200B | 194.32B | 190.18B | 177.6B | 185.51B | 182.62B | 174.11B |
| longTermDebt | 25.56B | 31.68B | 30.33B | 45.7B | 33.02B | 48.36B | 45.31B | 33.66B | 34.01B | 36.76B |
| capitalLeaseObligationsNonCurrent | 1.45B | 1.6B | 1.28B | 1.24B | 991M | 927M | 874M | 861M | 869M | 904M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.22B | 19.08B | 15.34B | 78.59M | 13B | 128.34M | 18.33B | 125.23M | 22.19B | 17.66B |
| otherNonCurrentLiabilities | 38.21B | 30.94B | 30.9B | 41.76B | 31.85B | 50.88B | 31.27B | 50.58B | 30.03B | 30.67B |
| totalNonCurrentLiabilities | 83.43B | 83.31B | 77.86B | 88.7B | 78.85B | 100.17B | 95.79B | 85.1B | 87.1B | 85.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.45B | 1.6B | 2.02B | 1.91B | 1.6B | 1.5B | 1.45B | 1.43B | 1.42B | 1.39B |
| totalLiabilities | 284.54B | 289.71B | 271.72B | 288.7B | 273.17B | 290.34B | 273.39B | 270.61B | 279.63B | 260.1B |
| treasuryStock | -39.3B | -39.09B | -39.05B | -38.75B | -36.77B | -42.55B | -33.7B | -33.7B | -23.06B | -15.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.12B | 17.02B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B |
| retainedEarnings | 342.87B | 338.32B | 333.49B | 328.56B | 327.54B | 324.74B | 322.87B | 316.42B | 306.87B | 288.66B |
| additionalPaidInCapital | 18.41B | 18.31B | 18.28B | 17.95B | 17.95B | 19.98B | 19.98B | 19.9B | 19.9B | 19.9B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.98B | 18.3B | 8.32B | 6.49B | 15.06B | 18.21B | 6.63B | 7.2B | 7.15B | -2.14B |
| depreciationAndAmortization | - | - | - | - | - | - | 7.46B | 6.86B | 6.66B | 7.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.98B | -18.3B | -8.32B | -6.49B | -15.06B | -18.21B | 831M | -7.2B | -7.15B | 2.14B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 14.92B | 13.72B | 13.32B | 14.95B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |