Is Nihon Kohden Corporation (NHNKF) a Buy, Sell, or Hold?
OTC : NHNKF
Nihon Kohden Corporation
$15.07 USD
$0 (0.0%)
- Volume
- 2.33K
- Average Volume
- 2.1K
- Market Capitalization
- $2.41B
- P/E Ratio
- 17.45
- Dividend Yield
- 2.06%
- Price Target
- Year High
- $15.07
- Year Low
- $10.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $3.60
NHNKF 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 | 236.58B | 225.42B | 221.99B | 206.6B | 205.13B | 199.73B | 185.01B | 178.8B | 174.25B | 166.28B |
| costOfRevenue | 117.84B | 108.27B | 110.64B | 100.68B | 96.04B | 97.49B | 95.68B | 92.81B | 91.49B | 87.06B |
| grossProfit | 118.74B | 117.16B | 111.35B | 105.93B | 109.09B | 102.23B | 89.32B | 85.99B | 82.76B | 79.23B |
| researchAndDevelopmentExpenses | 7.5B | - | 7B | 6.2B | 5.71B | 6.36B | 6.73B | 7.24B | - | - |
| generalAndAdministrativeExpenses | - | 8.51B | 79.82B | 73.36B | 6.57B | 6.05B | 5.79B | - | - | - |
| sellingAndMarketingExpenses | - | 2.23B | 2.16B | 2.58B | 2.51B | 2.24B | 58.93B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92.34B | 86.76B | 81.98B | 75.94B | 70.02B | 66.6B | 64.72B | 61.37B | - | - |
| otherExpenses | - | 9.69B | 2.78B | 277M | 247M | 612M | 177M | 514M | 330M | 579M |
| operatingExpenses | 99.84B | 96.44B | 91.76B | 84.8B | 78.09B | 75.14B | 73.82B | 70.94B | 68.24B | 65.64B |
| costAndExpenses | 217.68B | 204.71B | 202.4B | 185.48B | 174.14B | 172.63B | 169.5B | 163.75B | 159.73B | 152.7B |
| netInterestIncome | -37.23M | 284M | 265M | 184M | 121M | 78M | 92M | 58M | 20M | -19M |
| interestIncome | 305.91M | 428M | 289M | 194M | 132M | 86M | 102M | 67M | 47M | 37M |
| interestExpense | 343.15M | 144M | 24M | 10M | 11M | 8M | 10M | 9M | 27M | 56M |
| depreciationAndAmortization | 5.86B | 4.19B | 3.85B | 3.79B | 3.79B | 3.49B | 4.54B | 3.74B | 3.69B | 3.49B |
| ebitda | 24.76B | 25.9B | 33.25B | 28.52B | 38.06B | 30.66B | 19.25B | 19.27B | 18B | 17.15B |
| ebit | 18.9B | 21.71B | 29.39B | 24.73B | 34.27B | 27.17B | 13.99B | 15.53B | 13.98B | 13.91B |
| nonOperatingIncomeExcludingInterest | - | -1B | -9.8B | -3.61B | -3.28B | -80M | 1.51B | -484M | 536M | -322M |
| operatingIncome | 18.9B | 20.71B | 19.59B | 21.12B | 30.99B | 27.09B | 15.5B | 15.04B | 14.52B | 13.58B |
| totalOtherIncomeExpensesNet | 1.16B | 857M | 9.78B | 3.6B | 3.27B | 72M | -1.52B | 474M | -563M | 266M |
| incomeBeforeTax | 20.06B | 21.57B | 29.37B | 24.72B | 34.26B | 27.17B | 13.98B | 15.52B | 13.95B | 13.85B |
| incomeTaxExpense | 5.4B | 7.47B | 12.34B | 7.61B | 10.83B | 8.92B | 4.13B | 4.33B | 4.8B | 4.7B |
| netIncomeFromContinuingOperations | 14.66B | 14.1B | 17.03B | 17.11B | 23.44B | 18.24B | 9.85B | 11.19B | 9.16B | 9.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | -1M | - | -1M | -1M | - |
| netIncome | 14.61B | 14.1B | 17.03B | 17.11B | 23.44B | 18.24B | 9.85B | 11.19B | 9.15B | 9.15B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.6B | 14.1B | 17.03B | 17.11B | 23.44B | 18.24B | 9.85B | 11.19B | 9.15B | 9.15B |
| eps | 89.48 | 84.88 | 101.23 | 203.28 | 276.5 | 214.21 | 115.72 | 131.42 | 106.92 | 106.81 |
| 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 | 35.92B | 28.43B | 36.13B | 33.46B | 28.92B | 30.61B | 20.97B | 18.81B | 16.59B | 18.75B |
| shortTermInvestments | 11.07B | 15B | 554M | 11B | 32B | 14B | 15B | 16B | 15B | 10B |
| cashAndShortTermInvestments | 46.99B | 43.43B | 50.43B | 44.46B | 60.92B | 44.61B | 35.97B | 34.81B | 31.59B | 28.75B |
| netReceivables | 69.94B | 67.26B | 71.25B | 64.82B | 58.17B | 68.39B | 60.64B | 66.72B | 64.02B | 60.83B |
| accountsReceivables | 69.94B | 67.26B | 71.25B | 62.34B | 58.17B | 68.39B | 60.64B | 66.72B | 64.02B | 60.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 56.34B | 56.17B | 57.79B | 58.79B | 48.37B | 38.88B | 29.25B | 28.6B | 23.1B | 22.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.66B | 16.22B | 4.87B | 4.43B | 4.41B | 4.26B | 3.16B | 2.08B | 5.89B | 7.02B |
| totalCurrentAssets | 178.93B | 183.08B | 184.33B | 172.5B | 171.88B | 156.14B | 129.02B | 132.21B | 124.6B | 119.24B |
| propertyPlantEquipmentNet | 32.45B | 29.27B | 25.42B | 24.44B | 19.92B | 20.19B | 20B | 19.94B | 20.32B | 20.15B |
| goodwill | 12.66B | 12.94B | 893M | 1.04B | 794M | 431M | 1.77B | 1.94B | 2.11B | 2.19B |
| intangibleAssets | 14.73B | 14.72B | 3.96B | 3.18B | 2.94B | 1.9B | 2.38B | 2.62B | 2.97B | 3.41B |
| goodwillAndIntangibleAssets | 27.39B | 27.65B | 4.85B | 4.22B | 3.74B | 2.33B | 4.15B | 4.56B | 5.08B | 5.6B |
| longTermInvestments | 4.3B | 27.44M | 7.28B | -4.29B | -25.78B | -7.58B | -8.62B | -10.76B | -9.27B | -4.95B |
| taxAssets | 3.18B | 4.26B | -4.5B | 6.56B | 6.26B | 5.76B | 6.04B | 5.66B | 441M | 1.24B |
| otherNonCurrentAssets | 11.9B | 14.01B | 11.34B | 13.29B | 34.18B | 16.19B | 17.19B | 18.1B | 16.76B | 11.53B |
| totalNonCurrentAssets | 79.23B | 75.19B | 48.9B | 44.22B | 38.32B | 36.88B | 38.76B | 37.5B | 33.34B | 33.57B |
| otherAssets | - | 4M | 3M | 4M | 7M | 6M | 5M | 6M | 5M | 3M |
| totalAssets | 258.15B | 258.28B | 233.23B | 216.73B | 210.2B | 193.03B | 167.79B | 169.72B | 157.94B | 152.81B |
| totalPayables | 21.55B | 27.81B | 20.14B | 22.94B | 24.04B | 24.41B | 23.76B | 32.64B | 29.85B | 32.54B |
| accountPayables | 20.21B | 19.79B | 20.14B | 22.94B | 24.04B | 24.41B | 23.76B | 32.64B | 29.85B | 32.54B |
| otherPayables | 1.34B | 8.02B | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.59B | 30.56M | 9.37B | 8.79B | 9.14B | 8.57B | 6.11B | 6.28B | 6.62B | 5.48B |
| shortTermDebt | 2.69B | 26.03B | 579M | 403M | 325M | 350M | 350M | 406M | 488M | 628M |
| capitalLeaseObligationsCurrent | - | 8M | 36M | 21M | 10M | 11M | 9M | 12M | 12M | 16M |
| taxPayables | - | 3.83B | 5.6B | 3.18B | 5.67B | 7.92B | 2.34B | 3.65B | 2.07B | 2.19B |
| deferredRevenue | - | - | 7.1B | 16.49B | 20.47B | 21.32B | 12.22B | 12.7B | 12.3B | 10.31B |
| otherCurrentLiabilities | 20.9B | 18.45B | 12.67B | -2.08B | -3.19B | -4.05B | -2.13B | -3.7B | -4.66B | 6.35B |
| totalCurrentLiabilities | 49.74B | 72.3B | 49.9B | 46.57B | 50.8B | 50.61B | 40.32B | 48.35B | 44.6B | 45.01B |
| longTermDebt | 22.53B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 139.88M | 38M | 39M | 17M | 24M | 43M | 42M | 17M | 17M | 16M |
| deferredRevenueNonCurrent | - | - | - | 669M | 1.07B | 1.85B | 4.22B | 3.83B | 2.59B | 2.56B |
| deferredTaxLiabilitiesNonCurrent | 2.27B | 2.46B | - | 275M | 2.23M | 1M | 2M | 2M | 32M | 95M |
| otherNonCurrentLiabilities | 2.52B | 2.19B | 2.21B | 1.6B | 1.92B | 1.54B | 1.43B | 1.44B | 1.35B | 3.8B |
| totalNonCurrentLiabilities | 27.46B | 4.69B | 2.25B | 2.56B | 3.02B | 3.44B | 5.69B | 5.28B | 3.98B | 3.92B |
| otherLiabilities | - | - | -2M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139.88M | 46M | 75M | 38M | 34M | 54M | 51M | 29M | 29M | 32M |
| totalLiabilities | 77.19B | 76.98B | 52.15B | 49.13B | 53.82B | 54.05B | 46.01B | 53.63B | 48.59B | 48.92B |
| treasuryStock | -18.75B | -13.71B | -10.23B | -9.16B | -9.33B | -6.97B | -6.99B | -6.99B | -8.94B | -7.47B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.59B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B |
| retainedEarnings | 176.56B | 166.17B | 163.58B | 152.52B | 142.22B | 123.8B | 108.53B | 102.4B | 96.14B | 89.98B |
| additionalPaidInCapital | 3.96B | 9.66B | 9.72B | 9.68B | 10.46B | 10.44B | 10.41B | 10.41B | 10.41B | 10.41B |
| 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 | 14.61B | 21.57B | 17.03B | 24.72B | 34.26B | 27.17B | 13.98B | 15.52B | 13.95B | 13.85B |
| depreciationAndAmortization | 5.86B | 4.19B | 3.85B | 3.79B | 3.49B | 4.54B | 3.74B | 3.69B | 3.49B | 3.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.18B | 1.64B | -7.92B | -18.45B | 2.66B | -14.64B | -1.31B | -5.1B | -4B | -2.19B |
| accountsReceivables | 3.39B | 716M | -4.09B | -4.75B | 12.51B | -7.17B | 6.92B | -2.11B | - | - |
| inventory | 1.9B | 2.45B | 3.86B | -8.59B | -7.56B | -9.31B | -982M | -5.6B | -496M | -3.17B |
| accountsPayables | -875.48M | - | -4.93B | -2.46B | -1.77B | 430M | -8.43B | 2.9B | - | - |
| otherWorkingCapital | 1.77B | -1.53B | -2.76B | -2.64B | -524M | 1.41B | 1.17B | -286M | -3.5B | 977M |
| otherNonCashItems | -5.46B | -12.11B | 2.65B | -12.57B | -14.71B | -3.12B | -7.19B | -4.3B | -2.6B | -3.87B |
| netCashProvidedByOperatingActivities | 21.19B | 15.29B | 15.61B | -2.51B | 25.7B | 13.94B | 9.22B | 9.82B | 10.84B | 11.36B |
| investmentsInPropertyPlantAndEquipment | -7.91B | -7.13B | -3.63B | -8.26B | -2.93B | -3.38B | -3.59B | -3.25B | -3.32B | -6.81B |
| acquisitionsNet | -505.16M | -18.87B | - | -108M | -929M | -447M | -480M | -451M | -253M | -499M |
| purchasesOfInvestments | -15.09M | -60M | -72M | -359M | -86M | -159M | -965M | -44M | -70M | -64M |
| salesMaturitiesOfInvestments | 832.21M | 2.22B | 16M | 85M | 14M | 841M | 67M | 164M | 143M | 759M |
| otherInvestingActivities | -741.64M | -1.3B | -1.53B | 991M | -368M | 203M | 362M | 323M | 149M | -735M |
| netCashProvidedByInvestingActivities | -8.34B | -25.14B | -5.21B | -7.65B | -4.3B | -2.95B | -4.61B | -3.26B | -3.35B | -6.34B |
| netDebtIssuance | -1.18B | 25.37B | 161M | - | -25M | - | -55M | -75M | - | - |
| longTermNetDebtIssuance | 24.97B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -26.15B | 25.37B | 161M | 30M | -25M | - | -55M | -75M | -142M | -501M |
| netStockIssuance | -5.03B | -10B | -1.12B | -1B | -2.4B | -1M | - | -1M | -1.47B | -1M |
| netCommonStockIssuance | -5.03B | -10B | -1.12B | -1B | -2.4B | -1M | - | -1M | -1.47B | -1M |
| commonStockIssuance | 1.63B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.66B | -10B | -1.12B | -1B | -2.4B | -1M | - | -1M | -1.47B | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.27B | -5.1B | -5.97B | -5.73B | -4.84B | -2.98B | -2.98B | - | -3B | -3B |
| commonDividendsPaid | -5.27B | -5.1B | -5.97B | -5.73B | -4.84B | -2.98B | -2.98B | -2.98B | -3B | -3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -190.19M | -7.72B | -37M | -751M | -33M | -27M | -19M | -15M | -161M | -519M |
| netCashProvidedByFinancingActivities | -11.67B | 2.55B | -6.97B | -7.48B | -7.3B | -3.01B | -3.05B | -3.07B | -4.63B | -3.52B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 71.53B | 55.94B | 58.93B | 50.02B | 66.95B | 55.69B | 56.56B | 46.23B | 65.82B | 52.63B |
| costOfRevenue | 36.31B | 27.63B | 28.01B | 23.7B | 32.22B | 25.17B | 26.51B | 24.37B | 33.54B | 26.36B |
| grossProfit | 35.22B | 28.31B | 30.92B | 26.32B | 34.73B | 30.52B | 30.05B | 21.86B | 32.27B | 26.28B |
| researchAndDevelopmentExpenses | 2.2B | 1.93B | 1.78B | 11M | 6.83B | - | - | - | 1.98B | 1.68B |
| generalAndAdministrativeExpenses | - | - | - | - | 8.51B | - | - | - | 19.06B | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.23B | - | - | - | 2.16B | - |
| sellingGeneralAndAdministrativeExpenses | 25B | 25.9B | 25.5B | 24.89B | 15.26B | 24.7B | 23.69B | 23.1B | 21.21B | 20.85B |
| otherExpenses | - | -1.93B | -1.78B | 12M | 2.86B | -1M | 2M | 1 | 138M | 98M |
| operatingExpenses | 27.2B | 25.9B | 25.5B | 24.92B | 24.95B | 24.7B | 23.69B | 23.1B | 23.2B | 23.25B |
| costAndExpenses | 63.51B | 53.53B | 53.51B | 48.62B | 57.17B | 49.87B | 50.2B | 47.48B | 56.74B | 49.61B |
| netInterestIncome | -7.04M | -12.01M | 44.63M | -430.22K | 103M | 104M | 106M | 115M | 104M | 61M |
| interestIncome | 105.66M | 71.06M | 84.19M | 312.26K | 103M | 104M | 106M | 115M | 120M | 62M |
| interestExpense | 112.7M | 83.07M | 39.56M | 742.47K | 619.94K | 222.6K | 55655 | 49696 | 16M | 1M |
| depreciationAndAmortization | 1.65B | 1.49B | 1.66B | 1.06B | 1.23B | 1.03B | 992M | 933M | 1.06B | 965M |
| ebitda | 9.67B | 4.72B | 8.05B | 2.48B | 11.01B | 6.85B | 7.36B | -315M | 17.18B | 1.68B |
| ebit | 8.02B | 3.23B | 6.39B | 1.42B | 9.78B | 5.82B | 6.36B | -1.25B | 16.13B | 711M |
| nonOperatingIncomeExcludingInterest | - | -823.72M | -972M | -23M | - | 1M | -2M | - | -7.05B | 2.31B |
| operatingIncome | 8.02B | 2.41B | 5.42B | 1.4B | 9.78B | 5.82B | 6.36B | -1.25B | 9.08B | 3.02B |
| totalOtherIncomeExpensesNet | 2.09B | 742.65M | 933.15M | -929M | -1.48B | 5.54B | -6.12B | 2.92B | 7.04B | -2.31B |
| incomeBeforeTax | 10.11B | 3.15B | 6.35B | 471M | 8.3B | 11.36B | 240M | 1.67B | 16.11B | 710M |
| incomeTaxExpense | 1.96B | 1.27B | 1.9B | 278M | 2.33B | 3.69B | 543M | 902M | 7.01B | 781M |
| netIncomeFromContinuingOperations | 8.16B | 1.89B | 4.45B | 193M | 5.96B | 7.67B | -303M | 766M | 9.1B | -71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | - | - | - | -1M | - |
| netIncome | 8.16B | 1.89B | 4.45B | 137M | 5.96B | 7.67B | -303M | 766M | 9.1B | -71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.16B | 1.89B | 4.45B | 137M | 5.96B | 7.67B | -303M | 766M | 9.1B | -71M |
| eps | 49.53 | 11.58 | 27.28 | 0.84 | 36.38 | 46.36 | -1.81 | 4.57 | 54.16 | -0.84 |
| 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 | 35.92B | 44.04B | 34.84B | 33.51B | 28.43B | 29.02B | 34.06B | 32.54B | 49.88B | 32.24B |
| shortTermInvestments | 11.07B | - | 15B | 11B | 15B | 9.5B | 15B | 15B | 554M | 12B |
| cashAndShortTermInvestments | 46.99B | 44.04B | 49.84B | 44.51B | 43.43B | 38.52B | 49.06B | 47.54B | 50.43B | 44.24B |
| netReceivables | 69.94B | 57.21B | 58.65B | 56.95B | 67.26B | 62.04B | 57.04B | 59.16B | 71.25B | 57.34B |
| accountsReceivables | 69.94B | 57.21B | 58.65B | 56.95B | 67.26B | 62.04B | 57.04B | 59.16B | 71.25B | 57.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 56.34B | 62.09B | 60.08B | 58.19B | 56.17B | 60.99B | 55.95B | 59.3B | 57.79B | 62.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.66B | 6.94B | 4.76B | 13.55B | 16.22B | 14.99B | 5.85B | 6.44B | 4.87B | 4.62B |
| totalCurrentAssets | 178.93B | 170.28B | 173.32B | 173.2B | 183.08B | 176.54B | 167.89B | 172.44B | 184.33B | 169.17B |
| propertyPlantEquipmentNet | 32.45B | 31.83B | 28.75B | 29.02B | 29.27B | 26.65B | 25.96B | 26.6B | 25.42B | 24.98B |
| goodwill | 12.66B | 11.35B | 11.33B | 11.93B | 12.94B | 18.29B | 804M | 862M | 893M | 1.06B |
| intangibleAssets | 14.73B | 14.2B | 13.88B | 14.12B | 14.72B | 4.72B | 4.4B | 4.3B | 3.96B | 3.47B |
| goodwillAndIntangibleAssets | 27.39B | 25.55B | 25.21B | 26.05B | 27.65B | 23.02B | 5.2B | 5.16B | 4.85B | 4.52B |
| longTermInvestments | 4.3B | 4.45B | 4.77B | 11.45B | 27.44M | 14.08B | 46.31M | 13.6B | 7.28B | -4.96B |
| taxAssets | 3.18B | - | - | - | 4.26B | - | - | - | 2.78B | 12B |
| otherNonCurrentAssets | 11.9B | 14.88B | 14.52B | 7.34B | 14.01B | 6B | 19.54B | 5.99B | 8.57B | 10.08B |
| totalNonCurrentAssets | 79.23B | 76.7B | 73.25B | 73.87B | 75.19B | 69.75B | 50.71B | 51.35B | 48.9B | 46.62B |
| otherAssets | - | - | 3M | - | 4M | - | 1M | 1 | 3M | 1M |
| totalAssets | 258.15B | 246.98B | 246.58B | 247.07B | 258.28B | 246.29B | 218.6B | 223.79B | 233.23B | 215.79B |
| totalPayables | 21.55B | 20B | 21.48B | 18.26B | 27.81B | 17.97B | 20.1B | 17.74B | 20.14B | 18.54B |
| accountPayables | 20.21B | 19.4B | 18.73B | 18.26B | 19.79B | 17.97B | 17.14B | 17.74B | 20.14B | 18.54B |
| otherPayables | 1.34B | 597.52M | 2.75B | - | 8.02B | - | 2.96B | - | - | - |
| accruedExpenses | 4.59B | 2.35B | 23.71M | 1.24B | 30.56M | 2.27B | 22.33M | 3.99B | 9.37B | 2.46B |
| shortTermDebt | 2.69B | 2.6B | 25.67B | 26.03B | 26.03B | 25.96B | 477M | 584M | 579M | 442M |
| capitalLeaseObligationsCurrent | - | - | - | - | 8M | - | - | - | 36M | -6.72B |
| taxPayables | - | - | 2.75B | - | 3.83B | - | 2.96B | 2.04B | 5.6B | 2.75B |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.1B | 6.72B |
| otherCurrentLiabilities | 20.9B | 21.81B | 21.22B | 19.57B | 18.45B | 20.13B | 19.51B | 20.02B | 12.67B | 13.77B |
| totalCurrentLiabilities | 49.74B | 46.76B | 68.37B | 65.1B | 72.3B | 66.33B | 40.09B | 42.34B | 49.9B | 41.93B |
| longTermDebt | 22.53B | 22.97B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 139.88M | - | - | - | 38M | - | - | - | 39M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.27B | - | - | - | 2.46B | - | - | - | 265M | - |
| otherNonCurrentLiabilities | 2.52B | 4.56B | 4.4B | 4.44B | 2.19B | 2.27B | 2.13B | 2.24B | 1.94B | 2.38B |
| totalNonCurrentLiabilities | 27.46B | 27.54B | 4.4B | 4.44B | 4.69B | 2.27B | 2.13B | 2.24B | 2.25B | 2.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139.88M | - | - | - | 46M | - | - | - | 75M | -6.72B |
| totalLiabilities | 77.19B | 74.29B | 72.77B | 69.54B | 76.98B | 68.59B | 42.22B | 44.58B | 52.15B | 44.31B |
| treasuryStock | -18.75B | -14.75B | -13.63B | -13.71B | -13.71B | -10.06B | -6.01B | -10.23B | -10.23B | -9.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.59B | 7.55B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B |
| retainedEarnings | 176.56B | 167.49B | 168.09B | 163.7B | 166.17B | 160.21B | 155.04B | 161.74B | 163.58B | 154.48B |
| additionalPaidInCapital | 3.96B | 3.94B | 3.94B | 9.66B | 9.66B | 9.66B | 9.66B | 9.72B | 9.72B | 9.72B |
| 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 | 8.16B | 1.89B | 4.45B | 137M | 5.96B | 7.67B | -303M | 766M | 9.1B | 710M |
| depreciationAndAmortization | 1.65B | 1.49B | 1.66B | 1.06B | 1.23B | 1.03B | 992M | 933M | 1.06B | 965M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.64B | 1.85B | -1.05B | 7.39B | -4.19B | -7.34B | -422M | 12.15B | -7.87B | -2.17B |
| accountsReceivables | -12.14B | 2.01B | -346M | 13.77B | -9.3B | -4.13B | 1.52B | 12.62B | -13.48B | -56M |
| inventory | 6.58B | -540.47M | -1.33B | -2.8B | 3.64B | -2.01B | 744M | 82M | 6.36B | -2.09B |
| accountsPayables | 467.93M | -336.29M | 23.33M | - | - | - | - | - | 769M | 933M |
| otherWorkingCapital | 3.46B | 716.62M | 599.45M | -3.57B | 1.48B | -1.2B | -2.69B | -555M | -1.52B | -959M |
| otherNonCashItems | 468.93M | -4.49B | 854M | -8.55B | 5.99B | -2.97B | 8.16B | -14.39B | 14.01B | -1.23B |
| netCashProvidedByOperatingActivities | 8.63B | 737.64M | 5.91B | 41.02M | 9B | -1.6B | 8.43B | -544M | 7.84B | -1.72B |
| investmentsInPropertyPlantAndEquipment | -1.5B | -4.36B | -866M | -565M | -3.61B | -1.02B | -2.01B | -495M | -1.51B | -1.03B |
| acquisitionsNet | -521.26M | 12.01M | 3.04M | - | - | -18.87B | - | - | 1M | 1M |
| purchasesOfInvestments | - | -15.01M | - | - | - | - | - | - | -7M | -65M |
| salesMaturitiesOfInvestments | 393.46M | 436.38M | - | - | - | - | - | - | 14M | 278M |
| otherInvestingActivities | -194.21M | -545.48M | 9.96M | 556.95M | 1.7B | 17M | -243M | -620M | -491M | 471M |
| netCashProvidedByInvestingActivities | -1.82B | -4.47B | -853M | -8.05M | -1.9B | -19.87B | -2.25B | -1.12B | -1.99B | -343M |
| netDebtIssuance | -667.17M | -131.11M | -380M | -8M | -6M | - | - | -9M | - | - |
| longTermNetDebtIssuance | -660.13M | 25.51B | -10M | -8M | -6M | - | - | -9M | - | - |
| shortTermNetDebtIssuance | -7.04M | -25.64B | -370M | - | - | - | - | - | 136M | 115M |
| netStockIssuance | -3.92B | -1.11B | - | -1.62B | -2.11B | -5.59B | -2.31B | - | -1.12B | - |
| netCommonStockIssuance | -3.92B | -1.11B | - | -1.62B | -2.11B | -5.59B | -2.31B | - | -1.12B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.92B | -1.11B | - | -1.62B | -2.11B | -5.59B | -2.31B | - | -1.12B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.03M | -2.62B | -37M | -2.57B | -7M | -2.49B | -37M | -2.56B | -4M | -2.52B |
| commonDividendsPaid | -4.03M | -2.62B | -37M | -2.57B | -7M | -2.49B | -37M | -2.56B | -4M | -2.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.01M | - | -189M | 4.18B | 84M | 17.7B | -110M | -7M | 125M | 107M |
| netCashProvidedByFinancingActivities | -4.59B | -3.86B | -606M | -17.92M | -2.04B | 9.62B | -2.45B | -2.58B | -1B | -2.41B |