Is Nippon Paper Industries Co., Ltd. (NIJPF) a Buy, Sell, or Hold?
OTC : NIJPF
Nippon Paper Industries Co., Ltd.
$7.1 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 270
- Market Capitalization
- $818.69M
- P/E Ratio
- 14.36
- Dividend Yield
- 1.03%
- Price Target
- Year High
- $7.10
- Year Low
- $6.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
NIJPF 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 | 1.2T | 1.18T | 1.17T | 1.15T | 1.05T | 1.01T | 1.04T | 1.07T | 1.05T | 992.43B |
| costOfRevenue | 999.85B | 991.37B | 985.92B | 1.01T | 872.01B | 803.69B | 832.15B | 871.22B | 846.11B | 787.46B |
| grossProfit | 200.26B | 191.06B | 181.4B | 144.4B | 173.08B | 203.65B | 211.76B | 197.48B | 200.39B | 204.96B |
| researchAndDevelopmentExpenses | - | - | - | 5.76B | 5.67B | 6.22B | 6.05B | 6.69B | 6.01B | 5.62B |
| generalAndAdministrativeExpenses | - | 81.11B | 75.89B | 85B | 75.32B | 65.18B | 65.81B | 59.02B | 66.67B | 61.91B |
| sellingAndMarketingExpenses | - | 12.6B | 11.66B | 11.68B | 11.4B | 42.96B | 47.8B | 115.74B | 53.43B | 118.26B |
| sellingGeneralAndAdministrativeExpenses | 174.9B | 93.71B | 87.55B | 96.68B | 86.72B | 108.14B | 113.61B | 174.76B | 120.1B | 179.39B |
| otherExpenses | - | 77.64B | 76.58B | -1.57B | -1.98B | -2.81B | -2.83B | 232M | 1.39B | 867M |
| operatingExpenses | 174.9B | 171.36B | 164.13B | 180.37B | 159.82B | 187.64B | 185.96B | 220.25B | 176.82B | 175.93B |
| costAndExpenses | 1.17T | 1.16T | 1.15T | 1.19T | 1.03T | 991.32B | 1.02T | 1.09T | 1.02T | 963.4B |
| netInterestIncome | -9.66B | -7.79B | -9.56B | -7.25B | -7.14B | -7.12B | -5.89B | -6.95B | -7.3B | -8.04B |
| interestIncome | 1.63B | 1.37B | 681M | 5.39B | 5.46B | 5.36B | 4.16B | 4.88B | 5.24B | 6.25B |
| interestExpense | 11.29B | 9.15B | 10.25B | 7.75B | 7.35B | 7.37B | 6.34B | 7.39B | 7.83B | 8.94B |
| depreciationAndAmortization | 63.61B | 67.79B | 65.26B | 67.33B | 67.56B | 65.7B | 60.54B | 62.46B | 59.94B | 57.11B |
| ebitda | 88.98B | 89.64B | 106.7B | 33.71B | 79.66B | 84.93B | 95.6B | 42.2B | 77.56B | 80.88B |
| ebit | 25.36B | 21.84B | 41.44B | -33.62B | 15.15B | 18.03B | 27.99B | -20.25B | 26.16B | 31.73B |
| nonOperatingIncomeExcludingInterest | - | -2.14B | -24.18B | 6.76B | -3.06B | 1.2B | 7.06B | 39.87B | -8.54B | -7.96B |
| operatingIncome | 25.36B | 19.71B | 17.27B | -26.86B | 12.09B | 19.23B | 35.05B | 19.62B | 17.61B | 23.76B |
| totalOtherIncomeExpensesNet | -750.7M | -7.02B | 13.93B | -14.51B | -4.29B | -8.58B | -13.4B | -47.26B | 718M | -981M |
| incomeBeforeTax | 24.61B | 12.69B | 31.2B | -41.37B | 7.8B | 10.66B | 21.65B | -27.64B | 18.33B | 22.78B |
| incomeTaxExpense | 10.73B | 5.53B | 4.16B | 7.28B | 4.54B | 4.5B | 4.53B | 5.1B | 11.54B | 15.04B |
| netIncomeFromContinuingOperations | 13.89B | 7.16B | 27.03B | -48.65B | 3.25B | 6.15B | 17.12B | -32.74B | 6.8B | 7.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -2M | -2M | -1M | -1M | - | - |
| netIncome | 11.82B | 4.54B | 22.75B | -50.41B | 1.99B | 3.2B | 14.21B | -35.22B | 7.85B | 8.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.82B | 4.54B | 22.75B | -50.41B | 1.99B | 3.2B | 14.21B | -35.22B | 7.85B | 8.4B |
| eps | 102.26 | 39.33 | 197.09 | -436.27 | 17.23 | 27.67 | 122.88 | -304.34 | 67.8 | 72.57 |
| 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 | 208.72B | 185.94B | 164.86B | 1.09B | 1.12B | 630.76M | 489.52M | 573.29M | 554.8M | 812.29M |
| shortTermInvestments | - | - | - | 22581 | 5.17M | 307.69K | - | - | - | - |
| cashAndShortTermInvestments | 208.72B | 185.94B | 164.86B | 1.09B | 1.12B | 631.07M | 489.52M | 573.29M | 554.8M | 812.29M |
| netReceivables | 181.31B | 180.3B | 204.55B | 188.38B | 244.39B | 250.36B | 227.65B | 234.12B | 220.77B | 199.84B |
| accountsReceivables | 181.31B | 180.3B | 204.55B | 188.38B | 244.39B | 250.36B | 227.65B | 234.12B | 220.77B | 199.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 238.76B | 230.07B | 224.81B | 1.8B | 1.57B | 1.57B | 1.59B | 1.61B | 1.56B | 1.42B |
| prepaids | - | - | - | - | 189.22B | - | - | - | - | - |
| otherCurrentAssets | 40.48B | 42B | 44.4B | 56.46B | 45.91B | 40B | 44.59B | 39.94B | 44.81B | 37.17B |
| totalCurrentAssets | 669.26B | 638.3B | 638.61B | 4.72B | 5.08B | 4.83B | 4.6B | 4.66B | 4.61B | 4.36B |
| propertyPlantEquipmentNet | 793.88B | 783.98B | 805.33B | 6B | 6.37B | 7.08B | 6.3B | 6.12B | 6.75B | 6.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.72B | 13.21B | 22.6B | 22.54B | 23.28B | 24.71B | 9B | 11.14B | 13.87B | 15.54B |
| goodwillAndIntangibleAssets | 11.72B | 13.21B | 22.6B | 22.54B | 23.28B | 24.71B | 9B | 11.14B | 13.87B | 15.54B |
| longTermInvestments | 180.78B | 172.98B | 253.86B | 1.26B | 1.49B | 1.51B | 1.47B | 1.46B | 1.7B | 1.66B |
| taxAssets | 9.94B | 11.71B | 10.84B | 72.44M | 61M | 64.56M | 44.24M | 40.58M | 51.79M | 19.9M |
| otherNonCurrentAssets | 83.85B | 83.12B | 10.84B | -22.05B | -22.81B | -24.19B | -8.79B | -10.85B | -13.54B | -15.29B |
| totalNonCurrentAssets | 1.08T | 1.07T | 1.09T | 7.82B | 8.39B | 9.17B | 8.03B | 7.91B | 8.83B | 8.1B |
| otherAssets | - | 1M | 2M | - | - | - | - | - | - | - |
| totalAssets | 1.75T | 1.7T | 1.73T | 12.54B | 13.47B | 14B | 12.63B | 12.57B | 13.45B | 12.46B |
| totalPayables | 141.92B | 145.06B | 165.06B | 157.44B | 143.62B | 128.91B | 125.96B | 150.29B | 144.24B | 134.3B |
| accountPayables | 136.57B | 142.22B | 157.82B | 154.17B | 141.44B | 125.12B | 120.59B | 145.13B | 142.28B | 128.93B |
| otherPayables | 5.35B | 2.84B | 7.25B | 3.27B | 2.18B | 3.8B | 5.36B | 5.16B | 1.97B | 5.37B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 223.74B | 241.33B | 222.18B | 244.38B | 230.7B | 199.01B | 206.72B | 234.23B | 288.06B | 272.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.84B | 7.25B | 24.61M | 17.93M | 34.38M | 49.68M | 46.58M | 18.5M | 48.18M |
| deferredRevenue | - | - | - | 24.61M | 17.93M | 34.38M | 49.68M | 46.58M | 18.5M | 48.18M |
| otherCurrentLiabilities | 99.79B | 92.79B | 107.53B | -398.02B | -370.47B | 98.76B | -328.65B | 93.35B | -427.33B | 87.81B |
| totalCurrentLiabilities | 465.45B | 479.19B | 494.77B | 3.8B | 3.85B | 3.86B | 4.02B | 4.32B | 4.98B | 4.44B |
| longTermDebt | 639.91B | 615.68B | 642.08B | 4.96B | 5.32B | 5.52B | 4.45B | 4.08B | 3.79B | 3.64B |
| capitalLeaseObligationsNonCurrent | 18.72B | 17.91B | 18.65B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 127.65M | 132.71M | 145.67M | 24.5M | 19.45M | 14.6M | 10.23M |
| deferredTaxLiabilitiesNonCurrent | 60.95B | 55.86B | - | 310.89M | 287.07M | 297.72M | 172.01M | 249.36M | 278M | 196.44M |
| otherNonCurrentLiabilities | 20.47B | 24.23B | 80.1B | 534.73M | 272.62M | 335.52M | 553.68M | 577.97M | 209.88M | 280.36M |
| totalNonCurrentLiabilities | 740.06B | 713.68B | 740.83B | 5.62B | 6.01B | 6.3B | 5.03B | 4.68B | 4.29B | 4.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.72B | 17.91B | 18.65B | - | - | - | - | - | - | - |
| totalLiabilities | 1.21T | 1.19T | 1.24T | 9.42B | 9.86B | 10.16B | 9.05B | 8.99B | 9.28B | 8.56B |
| treasuryStock | -1.98B | -1.84B | -1.9B | -1.76B | -1.78B | -1.84B | -1.84B | -1.43B | -1.41B | -1.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.53B | 104.87B | 104.87B | 789.38M | 861.53M | 949.08M | 971.45M | 947.49M | 986.11M | 941.16M |
| retainedEarnings | 21.69B | 11.55B | 7.1B | -118.66M | 315.17M | 386.17M | 415.42M | 318.61M | 691.17M | 659.42M |
| additionalPaidInCapital | 217.76B | 216.39B | 216.42B | 216.42B | 216.42B | 216.42B | 216.41B | 216.41B | 216.42B | 216.53B |
| 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 | 11.82B | 12.69B | 22.75B | -379.4M | 16.36M | 28.93M | 131.66M | -318.19M | 73.78M | 75.37M |
| depreciationAndAmortization | 63.61B | 67.79B | 65.26B | 506.78M | 555.05M | 594.52M | 560.84M | 564.29M | 563.62M | 512.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.08B | 13.4B | 10.7B | 285.3M | 76.6M | 151.88M | -107.19M | -37.54M | -162.6M | 96.2M |
| accountsReceivables | 1.04B | 26.58B | -12.95B | 445.28M | 66.37M | -47.92M | 57.72M | -122.82M | -184.68M | -29.79M |
| inventory | -2.37B | 5.8B | 22.94B | -322.66M | -109.64M | 159.51M | 60.87M | -106.8M | -64.02M | 52.8M |
| accountsPayables | -8.1B | - | 1.26B | 79.36M | 123.95M | -19.3M | -225.38M | 23.79M | 121.69M | 125.55M |
| otherWorkingCapital | 3.36B | -18.97B | -551M | 83.32M | -4.08M | 59.59M | -398.31K | 168.29M | -35.6M | -52.36M |
| otherNonCashItems | 6.11B | -21.09B | -8.42B | 82.77M | -53.41M | -13.38M | 35.66M | 331.35M | -52.19M | 97.43M |
| netCashProvidedByOperatingActivities | 75.46B | 72.79B | 90.28B | 495.45M | 594.59M | 761.96M | 620.96M | 539.91M | 422.6M | 781.54M |
| investmentsInPropertyPlantAndEquipment | -54.63B | - | -61.66B | -672.59M | -490.3M | -577.04M | -635.94M | -650.69M | -639.22M | -445.02M |
| acquisitionsNet | 1.44B | - | - | 36.86M | 6.6M | -1.18B | 11.37M | 39.6M | -16.42M | -112.63M |
| purchasesOfInvestments | -1.62B | -509M | -534M | -17.42M | -133.01M | -1.22M | -11.03M | -11.69M | -14.04M | -163.42M |
| salesMaturitiesOfInvestments | 10.17B | 7.89B | 10.88B | 159.63M | 63.13M | 163.97M | 5.3M | 203.81M | 97.03M | 138.12M |
| otherInvestingActivities | 780.88M | -40.82B | 29.29B | -4.5M | 50.42M | -60.4M | -19.16M | -3.86M | -8.46M | -2.87M |
| netCashProvidedByInvestingActivities | -43.86B | -33.44B | -22.03B | -498.02M | -503.14M | -1.66B | -649.47M | -422.83M | -581.11M | -585.82M |
| netDebtIssuance | 1.16B | -9.9B | -38.87B | 13.85B | 65.79B | 122.95B | 1.12B | -2.92B | -5.62B | -41.82B |
| longTermNetDebtIssuance | 1.15B | -17.76B | 21.78B | 26.42B | 17.29B | 112.81B | 27.14B | 59.21B | -4.84B | -52.57B |
| shortTermNetDebtIssuance | 6.04M | 7.86B | -60.66B | -12.57B | 48.5B | 10.14B | -26.02B | -62.13B | -778M | 10.75B |
| netStockIssuance | -287.8M | -6M | -206M | -5M | -7M | -8M | -411M | -13M | -18M | -20M |
| netCommonStockIssuance | -287.8M | -6M | -206M | -5M | -7M | -8M | -411M | -13M | -18M | -20M |
| commonStockIssuance | - | - | - | - | - | - | -15.63M | -18071 | -18808 | -8976 |
| commonStockRepurchased | -287.8M | -6M | -206M | -37635 | -57505 | -72398 | -411M | -13M | -18M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.75B | -1.16B | - | -3.48B | -4.63B | -4.62B | -4.63B | -3.48B | -65.25M | -62.29M |
| commonDividendsPaid | -1.75B | -1.16B | - | -3.48B | -4.63B | -4.62B | -4.63B | -3.48B | -6.94B | -6.94B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 6.87B | 6.88B |
| otherFinancingActivities | -7.03B | -7.21B | -7.49B | -3.39B | -6.84B | -4.63B | -3.48B | -303M | -6.85B | -7.79B |
| netCashProvidedByFinancingActivities | -7.91B | -18.27B | -46.57B | 38.56M | 446.19M | 1.03B | -68.52M | -66.68M | -126.73M | -445.97M |
| 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 | 304.99B | 300.57B | 300.83B | 292.63B | 296.16B | 301.73B | 297.52B | 287.01B | 292.8B | 290.57B |
| costOfRevenue | 252B | 250.24B | 253.19B | 243.52B | 244.77B | 248.72B | 256.98B | 240.9B | 242.71B | 245.28B |
| grossProfit | 52.99B | 50.32B | 47.63B | 49.11B | 51.39B | 53.02B | 40.54B | 46.11B | 50.09B | 45.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.38B | 1.54B |
| generalAndAdministrativeExpenses | - | - | - | 20.06B | 19.36B | 19.62B | 19.04B | - | 20.36B | 18.99B |
| sellingAndMarketingExpenses | - | - | - | 23.56B | 23.42B | 24.35B | 23.58B | - | 21.77B | 21.84B |
| sellingGeneralAndAdministrativeExpenses | 42.76B | 44.29B | 44.06B | 43.62B | 42.78B | 43.98B | 42.62B | 41.98B | 42.13B | 40.84B |
| otherExpenses | - | - | - | 1M | 1M | 1M | - | - | -121M | -669M |
| operatingExpenses | 42.76B | 44.29B | 44.06B | 43.62B | 42.78B | 43.98B | 42.62B | 41.98B | 42.13B | 39.96B |
| costAndExpenses | 294.76B | 294.53B | 297.26B | 287.14B | 287.55B | 292.69B | 299.61B | 282.88B | 284.84B | 285.24B |
| netInterestIncome | -2.59B | -2.55B | -2.4B | -14.75M | -1.89B | -1.62B | -1.64B | -1.95B | -2.72B | -2.4B |
| interestIncome | 520.25M | 425.37M | 340.8M | 2.34M | 3.07M | 1.81M | 3.21M | 160M | 159M | 1.99B |
| interestExpense | 3.11B | 2.97B | 2.74B | 17.08M | 1.89B | 1.62B | 1.64B | 2.11B | 2.88B | 2.54B |
| depreciationAndAmortization | 15.92B | 15.88B | 15.84B | 16.95B | 16.95B | 16.31B | 16.39B | 16.34B | 16B | 16.83B |
| ebitda | 26.15B | 29.01B | 2.36B | 22.43B | 25.56B | 25.36B | 14.3B | 20.48B | 49.26B | 21.29B |
| ebit | 10.23B | 13.12B | 2.36B | 5.49B | 8.61B | 9.04B | -2.08B | 4.3B | 33.26B | 5.89B |
| nonOperatingIncomeExcludingInterest | - | -7.09B | 1.21B | -1M | -1M | -1M | - | -165M | -25.3B | -1.43B |
| operatingIncome | 10.23B | 6.04B | 3.57B | 5.48B | 8.61B | 9.04B | -2.08B | 4.14B | 7.96B | 4.46B |
| totalOtherIncomeExpensesNet | -2.18B | 4.12B | -2.87B | 136M | -2.73B | 7.27B | -9.62B | -2.82B | 22.42B | -1.11B |
| incomeBeforeTax | 8.05B | 10.15B | 699.86M | 5.62B | 5.88B | 16.31B | -11.7B | 1.32B | 30.38B | 3.35B |
| incomeTaxExpense | 3.8B | 2.67B | 1.23B | 3B | 839M | 3.11B | -822M | 2.4B | -1.8B | 1.49B |
| netIncomeFromContinuingOperations | 4.25B | 7.48B | -531M | 2.62B | 5.04B | 13.2B | -10.88B | -1.09B | 32.18B | 1.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | -1M | 1M |
| netIncome | 4.02B | 7B | -1.17B | 1.9B | 4.48B | 12.41B | -11.26B | -1.09B | 31.04B | 1.07B |
| netIncomeDeductions | -1.01M | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.02B | 7B | -1.17B | 1.9B | 4.48B | 12.41B | -11.26B | -1.09B | 31.04B | 1.07B |
| eps | 35.15 | 60.63 | -10.1 | 16.5 | 38.83 | 107.52 | -97.59 | -9.43 | 268.98 | 9.3 |
| 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 | 208.72B | 176.51B | 164.8B | 153.08B | 185.94B | 151.21B | 166.41B | 138.49B | 164.86B | 868.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 208.72B | 176.51B | 164.8B | 153.08B | 185.94B | 151.21B | 166.41B | 138.49B | 164.86B | 868.87M |
| netReceivables | 181.31B | 220.91B | 197.72B | 188.23B | 180.3B | 212.13B | 195.68B | 205.16B | 204.55B | 207.48B |
| accountsReceivables | 181.31B | 220.91B | 197.72B | 188.23B | 180.3B | 212.13B | 195.68B | 205.16B | 204.55B | 207.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 238.76B | 241.93B | 240.94B | 237.37B | 230.07B | 230.47B | 229.76B | 232.42B | 224.81B | 1.7B |
| prepaids | - | - | - | - | - | - | - | - | - | 237.87B |
| otherCurrentAssets | 40.48B | 44.66B | 44.1B | 44.92B | 42B | 45.86B | 41.15B | 49.56B | 44.4B | 47.64B |
| totalCurrentAssets | 669.26B | 684B | 647.56B | 623.6B | 638.3B | 639.67B | 632.99B | 625.64B | 638.61B | 4.37B |
| propertyPlantEquipmentNet | 793.88B | 774.1B | 775.41B | 770.38B | 783.98B | 788.34B | 816.73B | 807.56B | 805.33B | 5.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.72B | 11.39B | 11.52B | 12.36B | 13.21B | 20.53B | 22.49B | 136.5M | 22.6B | 23.36B |
| goodwillAndIntangibleAssets | 11.72B | 11.39B | 11.52B | 12.36B | 13.21B | 20.53B | 22.49B | 136.5M | 22.6B | 23.36B |
| longTermInvestments | 180.78B | 180.13B | 177.31B | 173.11B | 172.98B | 176.59B | 266.9B | 176.2B | 174.94B | 1.23B |
| taxAssets | 9.94B | - | - | - | 11.71B | - | - | - | 10.84B | -23.2B |
| otherNonCurrentAssets | 83.85B | 92.96B | 94.63B | 91.74B | 83.12B | 89.74B | 1M | 115.37B | 78.92B | 407.37M |
| totalNonCurrentAssets | 1.08T | 1.06T | 1.06T | 1.05T | 1.07T | 1.08T | 1.11T | 1.1T | 1.09T | 7.54B |
| otherAssets | - | - | - | - | 1M | - | 1M | - | - | - |
| totalAssets | 1.75T | 1.74T | 1.71T | 1.67T | 1.7T | 1.71T | 1.74T | 1.72T | 1.73T | 11.91B |
| totalPayables | 141.92B | 159.3B | 143.33B | 139.95B | 145.06B | 159.79B | 148.64B | 998.27M | 165.06B | 162.96B |
| accountPayables | 136.57B | 157.52B | 139.86B | 139.95B | 142.22B | 159.79B | 145.5B | 986.94M | 157.82B | 158.76B |
| otherPayables | 5.35B | 1.78B | 3.47B | 10.35M | 2.84B | 6.63M | 3.14B | 11.33M | 7.25B | 4.2B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 223.74B | 184.42B | 194.65B | 174.06B | 241.33B | 184.25B | 216.39B | 229.73B | 227.65B | 1.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 2.84B | - | 3.14B | 1.82B | 7.25B | 29.76M |
| deferredRevenue | - | - | - | - | - | - | - | 1.82B | 7.25B | 29.76M |
| otherCurrentLiabilities | 99.79B | 102.73B | 96.9B | 93.28B | 92.79B | 104.42B | 106.28B | 106B | 102.05B | -161B |
| totalCurrentLiabilities | 465.45B | 446.45B | 434.88B | 407.29B | 479.19B | 448.46B | 471.3B | 496.43B | 494.77B | 3.5B |
| longTermDebt | 639.91B | 679.41B | 669.69B | 671.2B | 615.68B | 673.51B | 667.22B | 621.94B | 642.81B | 4.65B |
| capitalLeaseObligationsNonCurrent | 18.72B | - | - | - | 17.91B | - | - | - | 18.65B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 60.95B | - | - | - | 55.86B | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.47B | 99.95B | 96.49B | 96.64B | 24.23B | 96.6B | 96.77B | 100.21B | 79.36B | 653.09M |
| totalNonCurrentLiabilities | 740.06B | 779.36B | 766.18B | 767.84B | 713.68B | 770.11B | 764B | 722.15B | 740.82B | 5.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.72B | - | - | - | 17.91B | - | - | - | 18.65B | - |
| totalLiabilities | 1.21T | 1.23T | 1.2T | 1.18T | 1.19T | 1.22T | 1.24T | 1.22T | 1.24T | 8.81B |
| treasuryStock | -1.98B | -1.69B | -1.71B | -1.84B | -1.84B | -1.84B | -1.88B | -11.84M | -1.9B | -1.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.53B | 104.96B | 106.37B | 104.87B | 104.87B | 104.87B | 104.87B | 104.87B | 104.87B | 743.23M |
| retainedEarnings | 21.69B | 17.58B | 11.3B | 12.3B | 11.55B | 7.07B | -5.34B | 5.92B | 7.1B | -169.68M |
| additionalPaidInCapital | 217.76B | 216.58B | 219.48B | 216.39B | 216.39B | 216.39B | 216.42B | 1.34B | 216.42B | 216.42B |
| 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 | 3.99B | 7B | -1.15B | 1.9B | 4.48B | 12.41B | -11.26B | -1.09B | 31.04B | 1.07B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.99B | -7B | 1.15B | -1.9B | -4.48B | -12.41B | 11.26B | 1.09B | -31.04B | -1.07B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |