Is Nichias Corporation (NICFF) a Buy, Sell, or Hold?
OTC : NICFF
Nichias Corporation
$22.125 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 1
- Market Capitalization
- $4.18B
- P/E Ratio
- 19.66
- Dividend Yield
- 1.68%
- Price Target
- Year High
- $43.66
- Year Low
- $7.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $3.69
NICFF 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 | 253.5B | 256.51B | 37.82T | 237.36B | 217.3B | 196.38B | 208.99B | 215.65B | 197.5B | 180.36B |
| costOfRevenue | 183.16B | 185.74B | 184.62B | 175.73B | 159.42B | 146.04B | 156.61B | 161.05B | 149.54B | 135.34B |
| grossProfit | 70.34B | 70.77B | 64.76B | 61.63B | 57.88B | 50.35B | 52.38B | 54.6B | 47.95B | 45.02B |
| researchAndDevelopmentExpenses | - | 6.02B | 6.05B | 5.7B | 6.14B | 6.17B | 6.14B | 5.98B | 5.69B | - |
| generalAndAdministrativeExpenses | - | 21.99B | 3.16T | 23.74B | 23.26B | 22.77B | 24.15B | 24.23B | 23.2B | 22.32B |
| sellingAndMarketingExpenses | - | 9.05B | 2.28B | 2.35B | 2.09B | 1.73B | 1.76B | 1.71B | 1.58B | 1.41B |
| sellingGeneralAndAdministrativeExpenses | 33.09B | 31.04B | 27.5B | 26.09B | 25.35B | 24.51B | 25.91B | 25.97B | 24.78B | 23.74B |
| otherExpenses | - | -6.02B | -3.99B | -18.29M | -738K | 50.79M | -105.13M | - | -3.87B | 1.68B |
| operatingExpenses | 33.09B | 31.04B | 29.56B | 31.77B | 31.49B | 30.73B | 31.94B | 31.95B | 26.59B | 25.42B |
| costAndExpenses | 216.25B | 216.78B | 214.18B | 207.5B | 190.91B | 176.76B | 188.55B | 193B | 176.14B | 160.76B |
| netInterestIncome | -61.38M | -10M | 3.79M | -72.77M | -65.32M | -86M | -78.04M | -52.04M | -85M | -140M |
| interestIncome | 153.96M | 222M | 160.3M | 89.71M | 81.4M | 84M | 88.05M | 87.06M | 63M | 43M |
| interestExpense | 215.35M | 232M | 160.3M | 162.48M | 146.72M | 170.01M | 166.09M | 139.1M | 148M | 183M |
| depreciationAndAmortization | 7.36B | 7.63B | 7.59B | 7.43B | 6.65B | 6.54B | 6.28B | 5.8B | 4.8B | 3.97B |
| ebitda | 44.61B | 53.22B | 42.89B | 38.32B | 37.63B | 1.96T | 27.49B | 28.79B | 26.17B | 23.58B |
| ebit | 37.25B | 45.59B | 35.28B | 30.89B | 30.98B | 1.96T | 21.21B | 22.99B | 21.37B | 19.61B |
| nonOperatingIncomeExcludingInterest | - | -5.86B | -2M | -1.03B | -4.59B | -1.94T | -776.43M | -343.24M | -16M | -1M |
| operatingIncome | 37.25B | 39.73B | 35.21B | 29.86B | 26.39B | 19.62B | 20.44B | 22.65B | 21.36B | 19.6B |
| totalOtherIncomeExpensesNet | 1.71B | 5.63B | 3.14B | 864.25M | 4.44B | -2.09B | 610M | 201.89M | -132M | -589M |
| incomeBeforeTax | 38.96B | 45.36B | 5.82T | 30.72B | 30.83B | 17.53B | 21.05B | 22.85B | 21.22B | 19.01B |
| incomeTaxExpense | 7B | 13.17B | 1.71T | 9.25B | 8.56B | 6.75B | 6.4B | 6.87B | 6.26B | 5.54B |
| netIncomeFromContinuingOperations | 31.96B | 32.18B | 27.1B | 21.54B | 22.17B | 10.79B | 14.64B | 15.97B | 14.96B | 13.47B |
| netIncomeFromDiscontinuedOperations | - | - | 139.13B | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -132.43M | - | - | - | - | -1M | -1M |
| netIncome | 31.83B | 32.07B | 4.09T | 21.33B | 22.14B | 10.72B | 14.68B | 15.87B | 14.96B | 13.41B |
| netIncomeDeductions | - | - | 1M | - | 1M | 1M | - | 1M | - | - |
| bottomLineNetIncome | 31.83B | 32.07B | 4.09T | 21.4B | 22.03B | 10.72B | 14.67B | 15.87B | 14.96B | 13.41B |
| eps | 166.17 | 163.79 | 20552 | 107.27 | 110.73 | 161.53 | 73.81 | 79.75 | 148.68 | 66.81 |
| 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 | 58.09B | 59.68B | 56.38B | 58.78B | 54.68B | 39.59B | 33.13B | 27.75B | 27.25B | 29.88B |
| shortTermInvestments | - | - | 803.52M | 468.51M | 183.9M | 209.01M | 1.21B | 796.56M | - | - |
| cashAndShortTermInvestments | 58.09B | 59.68B | 56.48B | 59.24B | 54.87B | 39.8B | 34.34B | 28.55B | 27.25B | 29.88B |
| netReceivables | 72.92B | 55.74B | 75.59B | 69.15B | 64.68B | 58.95B | 55.86B | 60.1B | 55.78B | 52.51B |
| accountsReceivables | 72.92B | 55.74B | 75.59B | 69.15B | 64.68B | 58.95B | 55.86B | 60.1B | 55.78B | 52.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 56.92B | 54.69B | 50B | 43.45B | 36.9B | 33.67B | 32.89B | 33.73B | 31.46B | 24.64B |
| prepaids | - | - | -3.24T | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.6B | 19.94B | 3.24T | 3.56B | 3.76B | 3.23B | 3.37B | 3.08B | 4.03B | 5.11B |
| totalCurrentAssets | 193.53B | 190.05B | 185.47B | 175.41B | 160.21B | 135.65B | 126.46B | 125.46B | 118.52B | 112.14B |
| propertyPlantEquipmentNet | 72.22B | 67.69B | 68.11B | 63.95B | 62.16B | 57.39B | 60.3B | 57.81B | 51.07B | 42.68B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.08B | 1.51B | 1.58B | 201.96B | 172.12B | 147.52B | 147.87B | 1.2B | 1.26B | 1.59B |
| goodwillAndIntangibleAssets | 2.08B | 1.51B | 1.58B | 201.96B | 172.12B | 147.52B | 147.87B | 1.2B | 1.26B | 1.59B |
| longTermInvestments | 18.09B | 92.46M | 21.76B | 17.88B | 17.57B | 18.38B | 13.62B | 15.76B | 18.82B | 18.59B |
| taxAssets | 2.57B | 1.38B | 1.42B | 1.44B | 1.36B | 1.3B | 1.38B | 1.47B | 1.65B | 801M |
| otherNonCurrentAssets | 20.57B | 28.32B | 14.43B | -194.57B | -165.27B | -140.64B | -141.43B | 4.88B | 5.14B | 187.85M |
| totalNonCurrentAssets | 115.53B | 98.99B | 105.87B | 90.66B | 87.93B | 83.96B | 81.73B | 81.11B | 77.94B | 63.85B |
| otherAssets | - | 4M | - | - | - | - | - | - | 2M | 4M |
| totalAssets | 309.06B | 289.04B | 290.79B | 266.06B | 248.14B | 219.61B | 208.19B | 206.57B | 196.46B | 176B |
| totalPayables | 26.27B | 31.88B | 5.07T | 4.6T | 4.24T | 35.18B | 34.46B | 39.7B | 34.5B | 30.6B |
| accountPayables | 23.82B | 18.4B | 3.23T | 3.1T | 2.76T | 2.12T | 2T | 2.58T | 34.5B | 30.6B |
| otherPayables | 2.45B | 13.48B | 1.84T | 1.5T | 1.48T | 954.43B | 964.67B | 994.31B | - | - |
| accruedExpenses | 2.92B | - | 3.4T | - | - | 3.17B | 3.15B | 3.18B | - | - |
| shortTermDebt | 9.75B | 9.87B | 21.8B | 18.48B | 10.14B | 7.2B | 7.62B | 13.26B | 14.96B | 11.22B |
| capitalLeaseObligationsCurrent | 298M | 317M | 262M | 260M | 144M | 170M | 153M | 107M | 107M | 69M |
| taxPayables | - | 8.58B | 6.92B | 4.83B | 6.12B | 3.75B | 3.36B | 3.83B | 3.57B | 3.63B |
| deferredRevenue | 614.85M | - | - | 210.33M | 190.94M | 1.19B | 1.29B | 4.26B | - | - |
| otherCurrentLiabilities | 12.62B | 17.71B | 2.93T | -4.54T | -4.18T | 8.95B | 9.32B | 8.9B | 21.4B | 16.79B |
| totalCurrentLiabilities | 52.47B | 59.77B | 11.41T | 76.43B | 68.06B | 55.86B | 55.99B | 69.41B | 70.96B | 58.68B |
| longTermDebt | - | - | - | 5B | 13.62B | 16.91B | 16.7B | 11.6B | 7.7B | 11.8B |
| capitalLeaseObligationsNonCurrent | 983.15M | 854M | 700M | 763M | 617M | 511M | 565M | 157M | 196M | 123M |
| deferredRevenueNonCurrent | - | - | - | 5.74M | 620.04M | 511.02M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.34B | 3.4B | 852.99B | 2.58B | 1.93B | 2.26B | 566.31M | 920.64M | 1.56B | 1.72B |
| otherNonCurrentLiabilities | 8.14B | 8.58B | 8.27B | 8.14B | 7.52B | 7.61B | 7.05B | 6.62B | 6.33B | 5.79B |
| totalNonCurrentLiabilities | 15.46B | 12.84B | 2.21T | 16.44B | 23.79B | 27.29B | 24.89B | 19.31B | 15.79B | 19.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | 1.17B | 962M | 1.02B | 761M | 681M | 718M | 264M | 303M | 192M |
| totalLiabilities | 67.93B | 72.61B | 89.87B | 92.87B | 91.85B | 83.15B | 80.88B | 88.71B | 86.76B | 78.11B |
| treasuryStock | -2.99B | -14.56B | -999.32B | -4.05B | -4.08B | -4.06B | -4.07B | -4.05B | -2.04B | -16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.2B | 12.13B | 1.84T | 12.09B | 12.19B | 12.13B | 12.13B | 12.14B | 12.13B | 12.13B |
| retainedEarnings | 191.41B | 185.43B | 24.27T | 138.89B | 124.52B | 106.88B | 101.26B | 91.5B | 79.68B | 68.5B |
| additionalPaidInCapital | 12.83B | 13.85B | 2.11T | 13.81B | 13.93B | 13.86B | 13.92B | 13.87B | 13.86B | 13.83B |
| 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 | 31.83B | 45.36B | 27.01B | 21.33B | 22.14B | 10.72B | 14.68B | 15.87B | 21.22B | 19.01B |
| depreciationAndAmortization | 7.36B | 7.63B | 7.61B | 7.43B | 6.65B | 6.54B | 6.28B | 5.8B | 4.8B | 3.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.38B | -5.37B | -16.29B | -10.05B | -2.57B | -2.72B | 45.02M | -6.49B | -2.32B | 5.11B |
| accountsReceivables | 457.86M | 3.99B | -5.13B | -4.38B | 100.49M | -2.83B | 3.74B | -3.59B | -3.69B | 2.79B |
| inventory | -1.19B | -3.72B | -5.66B | -5.81B | -6.58B | -902.04M | 370.2M | -1.98B | -6.41B | -2.78B |
| accountsPayables | -3.78B | -5.07B | -6.49B | 947.99M | 3.76B | 885.04M | -3.06B | 236.16M | - | - |
| otherWorkingCapital | -1.87B | -118.68M | 990.88M | -812.42M | 147.73M | 122.01M | -1.01B | -1.15B | 7.78B | 5.1B |
| otherNonCashItems | -8.72B | -16.37B | 875.66M | -117.63M | -1.03B | 4.15B | -899.49M | 659.46M | -5.58B | -3.29B |
| netCashProvidedByOperatingActivities | 24.09B | 31.25B | 19.2B | 18.59B | 25.2B | 18.68B | 20.11B | 15.84B | 18.12B | 24.8B |
| investmentsInPropertyPlantAndEquipment | -8.79B | -7.03B | -12.86B | -8.6B | -9.65B | -8.3B | -9.84B | -11.92B | -12.3B | -8.54B |
| acquisitionsNet | 123.77M | - | -3.49B | 91.71M | 3.42B | 434.02M | 442.24M | 37.03M | -1.69B | -1.84B |
| purchasesOfInvestments | -1.02B | -232M | -1.06B | -282.1M | -6.03M | -4M | -396.22M | -67.05M | -117M | -3M |
| salesMaturitiesOfInvestments | 293.84M | 5.88B | 51.56B | 399.73M | 1.24B | 1.22B | 909.5M | -1M | - | - |
| otherInvestingActivities | -829.19M | 463M | -47.07B | -231.27M | -559.75M | -154.01M | -153.08M | 121.08M | -260M | -239M |
| netCashProvidedByInvestingActivities | -10.22B | -913M | -12.92B | -8.62B | -5.55B | -6.8B | -9.04B | -11.83B | -14.37B | -10.62B |
| netDebtIssuance | -120.76M | -11.94B | -254.76B | -159.49M | -241.18M | -205.01M | -425.96M | 6.15B | -360M | -43M |
| longTermNetDebtIssuance | - | -5B | -1.29T | -3.29B | -281.39M | -285.01M | -425.96M | 6.15B | -420M | -36M |
| shortTermNetDebtIssuance | -120.76M | -6.94B | 1.03T | 3.13B | 40M | 80M | -130.07M | - | 60M | -7M |
| netStockIssuance | -8.06B | -8.01B | -389.42B | -1.99M | -3.01M | -221.01M | -3M | -2.01B | -2.02B | -1.52B |
| netCommonStockIssuance | -8.06B | -8.01B | -389.42B | -1.99M | -3.01M | -2M | -3M | -222.63B | -2.02B | -1.52B |
| commonStockIssuance | - | - | - | -222.29M | -195.96M | -214.01M | - | -1M | - | - |
| commonStockRepurchased | -8.06B | -53.39M | -389.42B | -2M | -3.01M | -2M | -3M | -222.63B | -2.02B | -1.52B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.49B | -6.71B | -6.24B | -5.95B | -5.46B | -5.04B | -4.91B | -4.27B | -3.77B | -3.19B |
| commonDividendsPaid | -8.49B | -6.71B | -6.24B | -5.95B | -5.46B | -5.04B | -4.91B | -4.27B | -3.77B | -3.19B |
| preferredDividendsPaid | - | - | 190.46K | - | - | - | - | - | - | - |
| otherFinancingActivities | -427.68M | -753M | 639.28B | -234.3M | -204.85M | -3M | -334.46M | -4.07B | -69M | -210M |
| netCashProvidedByFinancingActivities | -17.1B | -27.4B | -11.13B | -6.35B | -5.91B | -5.47B | -5.67B | -4.2B | -6.22B | -4.96B |
| 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 | 67.32B | 62.33B | 123.4B | 62.38B | 61.66B | 66.32B | 65.59B | 63.33T | 64.29B | 64.5B |
| costOfRevenue | 47.82B | 45.63B | 44.76B | 45.02B | 45.25B | 47.54B | 46B | 45.31T | 47.11B | 46.96B |
| grossProfit | 19.49B | 16.7B | 16.81B | 17.36B | 16.41B | 18.77B | 16.98B | 18.02T | 17.18B | 17.54B |
| researchAndDevelopmentExpenses | - | - | - | - | 6.02B | - | - | - | 1.57B | 1.48B |
| generalAndAdministrativeExpenses | - | - | - | 5.94B | 5.75B | 5.39B | 5.44B | 5.21T | 792.03B | 784.99B |
| sellingAndMarketingExpenses | - | - | - | 2.14B | 2.16B | 2.26B | 2.29B | 2.25T | 340.89B | 317.8B |
| sellingGeneralAndAdministrativeExpenses | 7.72B | 9.16B | 8.14B | 8.08B | 7.91B | 7.66B | 7.73B | 7.46T | 5.91B | 6.34B |
| otherExpenses | - | - | - | 3.02M | -6.02B | - | - | 3B | - | - |
| operatingExpenses | 7.72B | 9.16B | 8.14B | 8.08B | 7.91B | 7.66B | 7.73B | 7.46T | 7.48B | 7.82B |
| costAndExpenses | 55.54B | 54.79B | 52.9B | 53.1B | 53.16B | -55.2B | 55.96B | 52.77T | 54.69B | 54.77B |
| netInterestIncome | -28.18M | -13.01M | -67600 | -10M | -38.9M | 10M | 8.94M | 284.31B | 2.27B | -8M |
| interestIncome | 37.23M | 38.03M | 229.84K | 44.21M | 49.87M | 66.03M | 54.63M | 284.31B | 8.64B | 35M |
| interestExpense | 65.41M | 51.04M | 297.44K | 54.26M | 88.76M | 56.03M | 45.69M | 41.02M | 6.37B | 43M |
| depreciationAndAmortization | 1.95B | 1.87B | 1.8B | 1.74B | 1.92B | 1.93B | 1.91B | 1.8T | 2B | 1.93B |
| ebitda | 13.72B | 10.37B | 10.41B | 11.03B | 10.42B | 14.72B | 9.97B | 12.36T | 12.44B | 11.57B |
| ebit | 11.78B | 8.51B | 8.6B | 9.28B | 8.5B | 12.78B | 8.06B | 10.56T | 10.45B | 9.64B |
| nonOperatingIncomeExcludingInterest | - | -967.84M | - | -3M | 969.89K | -1.67B | 1.18B | -3B | -715.36M | 84.26M |
| operatingIncome | 11.78B | 7.54B | 57.8M | 9.28B | 8.5B | 11.11B | 9.25B | 10.56T | 9.73B | 9.72B |
| totalOtherIncomeExpensesNet | 934.85M | 916.8M | -750.36K | -33M | 3.63B | 1.61B | -1.23B | 1.5B | 670.27M | -125.9M |
| incomeBeforeTax | 12.71B | 8.45B | 57.05M | 9.25B | 12.14B | 12.73B | 8.02B | 12.06T | 10.4B | 9.59B |
| incomeTaxExpense | 2.2B | -57.05M | 2.2B | 2.6B | 3.36B | 4.12B | 2.1B | 3.48T | 3.08B | 2.9B |
| netIncomeFromContinuingOperations | 10.52B | 8.51B | 14.74B | 6.64B | 8.78B | 8.61B | 5.91B | 8.58B | 7.3B | 6.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -27B | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | -1M | 993.2K | - | - | 1M |
| netIncome | 10.49B | 8.48B | 6.26B | 6.6B | 8.75B | 8.6B | 5.87B | 8.56T | 1.1T | 6.64B |
| netIncomeDeductions | - | -1M | 1.01M | - | - | -1M | 993.34K | 8.55T | 1M | -991.31K |
| bottomLineNetIncome | 10.49B | 8.48B | 6.26B | 6.6B | 8.75B | 8.6B | 5.87B | 8.55B | 7.28B | 6.65B |
| eps | 55.92 | 43.92 | 32.67 | 34.33 | 45.08 | 44.05 | 29.98 | 43.48 | 36.39 | 33.57 |
| 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 | 9.28T | 51.72B | 401.04M | 54.5B | 59.68B | 56.47B | 61.07B | 61.47B | 8.55T | 51.23B |
| shortTermInvestments | - | - | 7.59M | 878.73M | - | - | 895M | 872.96M | -8.49T | 910.02M |
| cashAndShortTermInvestments | 9.28T | 51.72B | 408.63M | 55.38B | 59.68B | 56.47B | 61.97B | 62.34B | 56.48B | 52.14B |
| netReceivables | 11.65T | 70.48B | 472.31M | 54.63B | 55.74B | 49.7B | 69.32B | 55.74B | 75.59B | 74.51B |
| accountsReceivables | 11.65T | 70.48B | 472.31M | 54.63B | 55.74B | 49.7B | 69.32B | 55.74B | 75.59B | 74.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 56.92B | 57.45B | 54.24B | 52.66B | 54.69B | 73.65B | 50.14B | 51.13B | 50B | 49.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -20.79T | 7.23B | -53.85B | 22.76B | 19.94B | 3.54B | 3.47B | 19.24B | 3.39B | 3.34B |
| totalCurrentAssets | 193.53B | 186.87B | 1.27B | 185.44B | 190.05B | 183.36B | 184.9B | 188.44B | 185.47B | 179.62B |
| propertyPlantEquipmentNet | 72.22B | 69.51B | 68.68B | 68.09B | 67.69B | 68.02B | 68.35B | 69.12B | 68.11B | 67.72B |
| goodwill | - | - | - | - | - | - | - | - | -237.41B | - |
| intangibleAssets | 2.08B | 1.56B | 9.96M | 1.47B | 1.51B | 1.58B | 1.54B | 1.54T | 238.99B | 227.16B |
| goodwillAndIntangibleAssets | 2.08B | 1.56B | 9.96M | 1.47B | 1.51B | 1.58B | 1.54B | 1.54B | 1.58B | 227.16B |
| longTermInvestments | 2.89T | 17.62B | 103.54M | 14.22B | 92.46M | 20.53B | 20.19B | 21.8B | 22.56B | 20.55B |
| taxAssets | 2.57B | 1.31B | 1.42B | 8.77M | 1.38B | 1.39B | 1.49B | 1.37B | 1.42B | 1.4B |
| otherNonCurrentAssets | -2.85T | 15.27B | -69.52B | 15.88B | 28.32B | 11.96B | 11.95B | 12.39B | 12.21B | -219.43B |
| totalNonCurrentAssets | 115.53B | 105.27B | 685.25M | 99.66B | 98.99B | 103.49B | 103.52B | 106.22B | 105.87B | 97.41B |
| otherAssets | - | - | - | - | 4M | - | - | - | - | - |
| totalAssets | 309.06B | 292.14B | 1.96B | 285.09B | 289.04B | 286.85B | 288.42B | 294.66B | 291.34B | 277.03B |
| totalPayables | 4.2T | 26.34B | 199.6M | 17.06B | 31.88B | 31.24B | 33.02B | 20.01B | 5.07T | 35.44B |
| accountPayables | 3.81T | 25.27B | 166.71M | 17.06B | 18.4B | 27.21B | 26.99B | 20.01B | 3.23T | 32.09B |
| otherPayables | 392.16B | 1.07B | 32.89M | 2.26B | 13.48B | 4.03B | 6.04B | 3.15B | 1.84T | 3.35B |
| accruedExpenses | 2.92B | 2.96B | - | 2.18B | - | 2.84B | 4.61B | 2.36B | - | 2.74B |
| shortTermDebt | 10.11B | 9.73B | 9.84B | 9.95B | 9.87B | 14.84B | 14.74B | 21.83B | 3.31T | 23.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | 317M | - | - | - | 39.73B | - |
| taxPayables | - | - | 4.86B | - | 8.58B | - | - | - | 6.92B | 3.35B |
| deferredRevenue | 614.85M | 453.4M | - | - | - | 390.2M | 231.45M | 244.1M | - | 245.84M |
| otherCurrentLiabilities | -4.16T | 12.43B | -9.67B | 25.43B | 17.71B | 12.19B | 10.88B | 27.55B | -8.34T | 12.34B |
| totalCurrentLiabilities | 52.47B | 51.9B | 369.74M | 54.63B | 59.77B | 61.49B | 63.48B | 72B | 75.42B | 74.34B |
| longTermDebt | - | 764.67M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 983.15M | 764.67M | 767.82M | 761.09M | 854M | 843.42M | 815.53M | 833.92M | 106.15B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.34B | 4.89B | 25.98M | 4.06B | 3.4B | 5.26B | 4.59B | 5.94B | 5.64B | 3.85B |
| otherNonCurrentLiabilities | 8.14B | 7.54B | 50.46M | 8.57B | 8.58B | 8.4B | 8.41B | 8.37B | -97.16B | 9.24B |
| totalNonCurrentLiabilities | 15.46B | 13.96B | 86.67M | 13.46B | 12.84B | 14.5B | 13.81B | 15.15B | 14.62B | 13.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 983.15M | 764.67M | 767.82M | 761.09M | 1.17B | 843.42M | 815.53M | 833.92M | 145.88B | - |
| totalLiabilities | 67.93B | 65.86B | 456.41M | 68.09B | 72.61B | 75.99B | 77.29B | 87.15B | 90.04B | 87.43B |
| treasuryStock | -2.99B | -20.35B | -118.24M | -16.95B | -14.56B | -12.85B | -6.51B | -6.59B | -6.6B | -3.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.2B | 12.14B | 81.99M | 12.19B | 12.13B | 12.13B | 12.05B | 12.14B | 12.15B | 12.02B |
| retainedEarnings | 191.41B | 198.36B | 1.32B | 189.42B | 185.43B | 176.5B | 170.09B | 165.5B | 160.36B | 151.45B |
| additionalPaidInCapital | 12.83B | 13.88B | 93.77M | 13.93B | 13.85B | 13.88B | 13.78B | 13.91B | 13.92B | 13.77B |
| 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 | 10.49B | 8.48B | 6.26B | 6.6B | 8.75B | 8.6B | 5.87B | 8.56B | 7.29B | 6.64B |
| depreciationAndAmortization | 1.95B | 1.87B | 1.8B | 1.74B | 1.92B | 1.93B | 1.91B | 1.8B | 2B | 1.93B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.02B | -2.23B | -1.6B | 1.19B | -2.96B | -4.09B | -1.07B | 5.62B | -1.02B | -4.55B |
| accountsReceivables | -1.34B | -48.04M | 1.71B | -235M | -1.24B | -851.43M | 1.67B | 3.95B | -67.13M | -3.02B |
| inventory | 1.69B | -2.63B | 151.13M | -3M | -1.45B | -2.73B | 1B | -13.01M | -357.68M | -2.26B |
| accountsPayables | -2.12B | 182.16M | -878M | -6.71M | -548.54M | 166.08M | -2.87B | -1.82B | -998.89M | 573.97M |
| otherWorkingCapital | -1.26B | 269.23M | -2.58B | 1.43B | -137.63M | -674.34M | -869.17M | 1.68B | 407.77M | 161.58M |
| otherNonCashItems | 1.39B | -6.88B | 1.82B | -5.72B | -1.69B | -1.13B | 2.79B | -5.61B | 2.85B | -1.22B |
| netCashProvidedByOperatingActivities | 10.81B | 1.23B | 8.28B | 3.81B | 6.01B | 5.31B | 9.5B | 10.36B | 11.12B | 2.81B |
| investmentsInPropertyPlantAndEquipment | -2.82B | -2.24B | -1.83B | -1.84B | -1.55B | -1.59B | -1.67B | -2.11B | -2.83B | -3.95B |
| acquisitionsNet | 46.29M | 51.04M | 14.2M | - | - | 11.01M | 88.41M | - | - | 20.82M |
| purchasesOfInvestments | -978.12M | 63.05M | -102M | - | - | -124.06M | -11.92M | - | - | -339.03M |
| salesMaturitiesOfInvestments | 293.84M | - | -148M | - | - | 575.29M | - | - | 144.27M | 1.98M |
| otherInvestingActivities | -122.77M | -677.59M | 8.8M | 64M | 5.29B | 108.05M | 94.37M | -27.03M | 106.2M | 24.78M |
| netCashProvidedByInvestingActivities | -3.58B | -2.8B | -2.06B | -1.78B | 3.74B | -1.02B | -1.5B | -2.14B | -2.58B | -4.24B |
| netDebtIssuance | 30.19M | 20.02M | -203M | 30.14M | -4.81B | -5M | -6.92B | - | -295.7B | 20.98B |
| longTermNetDebtIssuance | - | - | - | - | - | - | -4.97B | - | -3.01B | - |
| shortTermNetDebtIssuance | 30.19M | 20.02M | -203M | 30.14M | -4.81B | -5M | -1.96B | - | 159.22B | 20.98B |
| netStockIssuance | -2.18B | -2.84B | -711M | -2.31B | -1.66B | -6.3B | -1.99M | - | -388.96B | -1M |
| netCommonStockIssuance | -2.18B | -2.84B | -711M | -2.31B | -1.66B | -6.3B | -1.99M | - | -388.96B | -139.88M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.18B | -2.84B | -711M | -2.31B | -1.66B | -6.3B | -1.99M | - | -388.96B | -139.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.15M | -4.82B | -144M | -3.48B | -23.28M | -3.39B | -139.07M | -3.16B | -21.04M | -3.13B |
| commonDividendsPaid | -24.15M | -4.82B | -144M | -3.48B | -23.28M | -3.39B | -139.07M | -3.16B | -21.04M | -3.13B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.62M | -101.09M | -119M | -110.14M | -293.75M | -67.03M | -511.57M | -63.07M | 680.04B | -20.9B |
| netCashProvidedByFinancingActivities | -2.27B | -7.74B | -1.18B | -5.87B | -6.78B | -9.76B | -7.58B | -3.22B | -4.65B | -3.05B |