Is Nippon Kayaku Co., Ltd. (NPKYF) a Buy, Sell, or Hold?
OTC : NPKYF
Nippon Kayaku Co., Ltd.
$8.44 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 266.67
- Market Capitalization
- $1.25B
- P/E Ratio
- 12.11
- Dividend Yield
- 3.38%
- Price Target
- Year High
- $8.90
- Year Low
- $8.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.38
NPKYF 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 | 243.37B | 222.58B | 201.79B | 198.38B | 184.8B | 173.38B | 1.62B | 1.56B | 1.58B | 1.43B |
| costOfRevenue | 170.03B | 151.1B | 141.46B | 997.15M | 1B | 1.07B | 1.09B | 992.76M | 971.24M | 860.85M |
| grossProfit | 73.34B | 71.48B | 60.33B | 496.05M | 516.57M | 502.03M | 532.42M | 566.98M | 607.34M | 567.06M |
| researchAndDevelopmentExpenses | - | - | 19.8B | 100.35M | 107.1M | 113M | 102.42M | 113.38M | 113.36M | 125.42M |
| generalAndAdministrativeExpenses | - | 30.23B | 33.61B | 25.91B | 24.1B | 22.94B | 22.16B | 23.62B | 22.97B | 24.92B |
| sellingAndMarketingExpenses | - | 20.85B | -439M | 19.34B | 18.82B | 18.19B | 18.43B | 19.62B | 19.82B | 19.3B |
| sellingGeneralAndAdministrativeExpenses | 50.74B | 51.08B | 33.17B | 45.25B | 42.92B | 41.12B | 40.59B | 43.24B | 42.79B | 44.21B |
| otherExpenses | - | 1M | 25M | -98.35M | -104.1M | -113M | -40.32B | 177M | -164M | 237M |
| operatingExpenses | 50.74B | 51.08B | 53B | 45.25B | 42.92B | 41.12B | 370.43M | 386.82M | 398.59M | 391.06M |
| costAndExpenses | 220.78B | 202.18B | 194.45B | 176.88B | 163.76B | 158.19B | 1.46B | 1.38B | 1.37B | 1.25B |
| netInterestIncome | 99.62M | 682M | 716M | 434M | 96M | 64M | 101M | 14M | -59M | -45M |
| interestIncome | 574.59M | 906M | 843M | 537M | 178M | 169M | 2.46M | 1.88M | 959.1K | 780.76K |
| interestExpense | 474.97M | 224M | 127M | 103M | 82M | 105M | 1.53M | 1.75M | 1.51M | 1.18M |
| depreciationAndAmortization | 15.86B | 14.08B | 14.4B | 14.24B | 14.1B | 13.47B | 12.58B | 12.19B | 12.21B | 11.52B |
| ebitda | 38.45B | 36.31B | 21.73B | 35.75B | 35.15B | 28.67B | 30.89B | 31.91B | 33.9B | 30.96B |
| ebit | 22.6B | 22.23B | 7.33B | 21.51B | 21.05B | 15.19B | 18.31B | 21.48B | 22.22B | 22.53B |
| nonOperatingIncomeExcludingInterest | - | -1.83B | 5M | -1M | -2M | 1M | -821M | -21.3B | 384M | -2.88B |
| operatingIncome | 22.6B | 20.4B | 7.34B | 21.5B | 21.05B | 15.19B | 161.98M | 180.16M | 208.75M | 176M |
| totalOtherIncomeExpensesNet | 11.21B | 1.61B | -132M | -533M | 2.65B | 2.33B | 655M | 21.1B | -545M | 2.75B |
| incomeBeforeTax | 33.8B | 22.01B | 7.2B | 20.97B | 23.7B | 17.52B | 168.04M | 192.28M | 207.44M | 201M |
| incomeTaxExpense | 8.94B | 4.43B | 3.03B | 5.93B | 6.46B | 4.93B | 48.74M | 50.61M | 55.02M | 54.02M |
| netIncomeFromContinuingOperations | 24.87B | 17.58B | 4.18B | 15.04B | 17.24B | 12.59B | - | 15.68B | 16.21B | 16.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -2M | - | -2M | -1M | -1M | - | -1M | -1M | - |
| netIncome | 24.8B | 17.51B | 4.11B | 14.98B | 17.18B | 12.57B | 118.72M | 134.18M | 145.64M | 140.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.8B | 17.51B | 4.11B | 14.98B | 17.18B | 12.57B | 12.82B | 14.85B | 15.49B | 15.64B |
| eps | 162.98 | 107.17 | 24.8 | 89.36 | 101.7 | 73.62 | 0.69 | 0.77 | 0.84 | 0.81 |
| 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 | 50.35B | 55.42B | 56.75B | 399.65M | 312.1M | 429.71M | 432.24M | 476.1M | 475.16M | 464.73M |
| shortTermInvestments | 4.49B | 4.34B | 9.43B | 6.3B | 15.19B | 14.81B | 6.41M | 4.59M | 4.34M | 3.99M |
| cashAndShortTermInvestments | 54.84B | 59.76B | 66.18B | 54.35B | 53.64B | 48.12B | 438.65M | 480.69M | 479.5M | 468.72M |
| netReceivables | 76.93B | 69.75B | 62B | 55.51B | 62.53B | 58.76B | 53.75B | 54.89B | 53.31B | 47.63B |
| accountsReceivables | 71.14B | 63.11B | 62B | 55.51B | 62.53B | 58.76B | 53.75B | 54.89B | 53.31B | 47.63B |
| otherReceivables | 5.79B | 6.64B | - | - | - | - | - | - | - | - |
| inventory | 84.84B | 71.54B | 67.01B | 71.11B | 55.83B | 45.23B | 441.06M | 448.57M | 435.25M | 404.64M |
| prepaids | - | - | - | - | - | - | 94.09B | - | - | - |
| otherCurrentAssets | 4.93B | 5.74B | 7.96B | 5.07B | 3.83B | 4.75B | -147.3B | 4.22B | 7.22B | 8.66B |
| totalCurrentAssets | 221.54B | 206.79B | 203.15B | 186.04B | 175.84B | 156.85B | 1.42B | 1.46B | 1.48B | 1.38B |
| propertyPlantEquipmentNet | 121.73B | 109.32B | 98.64B | 671.85M | 731.63M | 805.25M | 796.26M | 788.24M | 782.59M | 720M |
| goodwill | 502.14M | 640M | 783M | 2.49B | 3.02B | 2.54B | 748M | 1B | 10.1M | 4.96M |
| intangibleAssets | 3.28B | 3.41B | 2.91B | 4.05B | 4.57B | 4.29B | 2.61B | 2.49B | 2.51B | 1.82B |
| goodwillAndIntangibleAssets | 3.78B | 4.05B | 3.7B | 6.54B | 7.59B | 6.84B | 3.36B | 3.49B | 3.58B | 2.38B |
| longTermInvestments | 31.22B | 50.93B | 55.63B | 246.64M | 280.37M | 310.36M | 289.67M | 320.06M | 325.91M | 288.96M |
| taxAssets | 1.81B | 2.09B | 1.48B | 6.74M | 7.11M | 5.38M | 6.55M | 6.03M | 6.86M | 2.86M |
| otherNonCurrentAssets | 21.17B | 519M | 2.06B | -6.43B | -7.46B | -6.71B | -3.29B | -3.42B | -3.5B | -2.32B |
| totalNonCurrentAssets | 179.71B | 166.91B | 160.02B | 1.03B | 1.15B | 1.25B | 1.16B | 1.19B | 1.2B | 1.07B |
| otherAssets | - | 4M | 3M | - | - | - | - | - | - | - |
| totalAssets | 401.25B | 373.71B | 363.17B | 2.43B | 2.59B | 2.67B | 2.58B | 2.65B | 2.69B | 2.45B |
| totalPayables | 30B | 40.16B | 19.02B | 16.24B | 18.01B | 17.63B | 15.91B | 15.58B | 16.24B | 13.78B |
| accountPayables | 24.38B | 19.87B | 19.02B | 16.24B | 18.01B | 17.63B | 15.91B | 15.58B | 16.24B | 13.78B |
| otherPayables | 5.62B | 20.29B | - | - | - | - | - | - | - | - |
| accruedExpenses | 171.07M | - | 5.66B | 5.42B | 6.13B | - | 4.94B | 5.18B | 5.45B | 5B |
| shortTermDebt | 11.08B | 7.21B | 13.45B | 3.38B | 7.18B | 3.63B | 4.36B | 5.55B | 6.77B | 6.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.49B | 1.56B | 16.06M | 24.62M | 7.88M | 24.51M | 22.97M | 12.54M | 21.94M |
| deferredRevenue | - | - | 1.56B | 16.06M | 24.62M | 14.74B | 16.97B | 22.97M | 12.54M | 21.94M |
| otherCurrentLiabilities | 24.28B | 8.24B | 20.14B | 14B | 14.42B | 1.49B | -41.82B | 15.1B | -28.06B | -24.73B |
| totalCurrentLiabilities | 65.54B | 55.61B | 59.82B | 39.05B | 45.76B | 37.49B | 359.41M | 374.14M | 401.94M | 370.82M |
| longTermDebt | 38.41B | 34.88B | 18B | 16.2B | 9.47B | 15.77B | 18.18B | 8.78B | 7.58B | 8.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 151M | 1.34M | 1.64M | 486M | 512M | 5.27M | 7.17M | 2.49M |
| deferredTaxLiabilitiesNonCurrent | 10.57B | 10.36B | 10.64B | 7.96B | 9.12B | - | 6.16B | 78.12M | 80.46M | 83.14M |
| otherNonCurrentLiabilities | 4.86B | 4.34B | 4.17B | 4.62B | 4.68B | 12.52B | 4.82B | -8.57B | -15.92B | -17.24B |
| totalNonCurrentLiabilities | 53.84B | 49.58B | 32.81B | 28.78B | 23.28B | 28.77B | 29.68B | 208.82M | 209.04M | 229.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 119.38B | 105.19B | 92.63B | 510.55M | 567.09M | 599.61M | 634.28M | 582.96M | 610.97M | 600.56M |
| treasuryStock | -16.61B | -6.53B | -5.41B | -5.52B | -2.62B | -7.87B | -7.87B | -10.49B | -10.49B | -10.47B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.03B | 14.93B | 14.93B | 14.93B | 14.93B | 14.93B | 14.93B | 134.91M | 140.4M | 134M |
| retainedEarnings | 211.65B | 202.71B | 199.21B | 202.98B | 195.57B | 191.61B | 184.16B | 1.65B | 1.62B | 1.46B |
| additionalPaidInCapital | 15.98B | 15.86B | 15.84B | 15.8B | 15.76B | 15.75B | 15.76B | 17.6B | 17.6B | 17.59B |
| 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 | 24.8B | 22.01B | 4.11B | 112.79M | 141.14M | 113.79M | 118.72M | 134.18M | 145.64M | 140.31M |
| depreciationAndAmortization | 15.86B | 14.08B | 14.4B | 107.18M | 115.82M | 121.93M | 116.57M | 110.12M | 114.79M | 103.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.31B | -7.99B | 3.98B | -76.44M | -69.66M | 18.38M | 14.22M | -23.45M | -70.1M | 44.62M |
| accountsReceivables | -1.73B | -5.15B | -6.34B | 54.62M | -8.12M | -29.02M | 481.68K | -8.42M | -66.23M | 28.07M |
| inventory | -9.69B | -4.98B | 6.03B | -106.53M | -73M | 32.05M | 7.31M | -33.96M | -6.41M | -13.5M |
| accountsPayables | 3.29B | - | 2.08B | -15.63M | -2.71M | 10.99M | 7.11M | -5.79M | 21.34M | 16.5M |
| otherWorkingCapital | 1.82B | 2.13B | 2.21B | -8.91M | 14.16M | 4.36M | -685.47K | 24.72M | -18.79M | 13.54M |
| otherNonCashItems | -5.38B | -2.56B | 751M | 19.9B | 22.95B | 24.15B | 3.21M | 21.3M | -1.14M | -6.58M |
| netCashProvidedByOperatingActivities | 28.97B | 25.53B | 23.24B | 20.04B | 23.14B | 24.41B | 252.71M | 242.16M | 189.2M | 281.69M |
| investmentsInPropertyPlantAndEquipment | -30.77B | -29.87B | -15.83B | -97.94M | -83.93M | -122.52M | -154.72M | -144.16M | -119.45M | -128.04M |
| acquisitionsNet | -590.7M | - | -366M | 3.99M | -5.42M | -50.33M | 2.73M | 1.77M | -13.74M | 6.64M |
| purchasesOfInvestments | -1.38B | -1.44B | -6.44B | -29.54M | -1.63M | -5.68M | -12.52M | -14.74M | -25.38M | -12.34M |
| salesMaturitiesOfInvestments | 15.4B | 6.44B | 3.17B | 13.11M | 6.56M | 23.93M | 14.08M | 2.2M | 10.21M | 33.15M |
| otherInvestingActivities | 49.31M | -2.44B | 51M | -15.05B | -10.56B | -17.45B | -12.07M | -4.93M | -3.7M | -6.33M |
| netCashProvidedByInvestingActivities | -17.29B | -27.31B | -19.41B | -15.16B | -10.64B | -17.61B | -162.5M | -159.86M | -152.05M | -106.91M |
| netDebtIssuance | 7.12B | 10.65B | 11.95B | 2.81B | -2.88B | -3.19B | 8.52B | 107M | -138M | -5B |
| longTermNetDebtIssuance | 6.33B | 10.65B | 11.95B | 3.66B | -2.49B | -3.46B | 8.68B | 107M | -380M | -5.23B |
| shortTermNetDebtIssuance | 796.98M | - | 52M | -846M | -397M | 267M | -167M | - | 242M | 236M |
| netStockIssuance | -16.7B | -7.88B | -157M | -3B | -3B | -11M | -3.04B | -1M | -18M | -2.73B |
| netCommonStockIssuance | -16.7B | -7.88B | -157M | -3B | -3.07B | -11M | -3.04B | -78M | -69M | -2.73B |
| commonStockIssuance | - | - | - | - | -16430 | -27152 | -18527 | -27105 | -37612 | - |
| commonStockRepurchased | -16.7B | -7.88B | -157M | -3B | -3.07B | -11M | -3.04B | -78M | -69M | -2.73B |
| netPreferredStockIssuance | - | - | - | - | 68M | - | - | 77M | 51M | - |
| netDividendsPaid | -10.63B | -7.4B | -7.86B | -7.55B | -5.07B | -5.11B | -5.18B | -5.18B | -52.79M | -46.89M |
| commonDividendsPaid | -10.63B | -7.4B | -7.86B | -7.55B | -5.07B | -5.11B | -5.18B | -5.18B | -5.61B | -5.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 5.56B | 5.18B |
| otherFinancingActivities | -165.03M | -126M | -117M | -214M | -135M | -92M | -430.7M | -1.36B | -6.03B | -6.33B |
| netCashProvidedByFinancingActivities | -20.36B | -4.76B | 3.82B | -7.95B | -11.09B | -8.4B | -128.7M | -58.16M | -58.68M | -126.56M |
| 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 | 67.68B | 61.08B | 59.66B | 54.76B | 54.63B | 58.85B | 55.46B | 53.64B | 52.04B | 51.84B |
| costOfRevenue | 46.93B | 42.66B | 42.12B | 38.19B | 37.33B | 39.51B | 37.84B | 36.43B | 36.15B | 249.19M |
| grossProfit | 20.75B | 18.42B | 17.54B | 16.57B | 17.3B | 19.33B | 17.63B | 17.22B | 15.89B | 118.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.4B | 65.34M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 20.85B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.58B | 12.71B | 11.2B | 12.2B | 15.02B | 12.38B | 12.04B | 11.65B | 8.13B | 57.55M |
| otherExpenses | - | - | - | 2M | -1M | 1M | 1M | - | 1.14B | - |
| operatingExpenses | 14.58B | 12.71B | 11.2B | 12.2B | 15.02B | 12.38B | 12.04B | 11.65B | 12.67B | 122.89M |
| costAndExpenses | 61.51B | 55.37B | 53.32B | 50.39B | 52.34B | 51.89B | 49.87B | 48.08B | 48.81B | 52.5B |
| netInterestIncome | 104.65M | -96.08M | 98.39M | 457M | 250M | 444M | 382M | 141M | 324M | 123M |
| interestIncome | 149.94M | 129.11M | 159.24M | 457M | 250M | 444M | 382M | 231M | 324M | 210M |
| interestExpense | 45.28M | 225.2M | 60.86M | 985.34K | 179.98K | 756.84K | - | 90M | - | 87M |
| depreciationAndAmortization | 4.24B | 4B | 4B | 3.52B | 3.52B | 3.6B | 3.39B | 3.35B | 3.6B | 3.56B |
| ebitda | 10.41B | 12.08B | 14.77B | 7.89B | 5.81B | 10.56B | 8.98B | 8.92B | 6.83B | 2.9B |
| ebit | 6.17B | 8.08B | 10.77B | 4.37B | 2.29B | 6.96B | 5.59B | 5.57B | 3.22B | -656M |
| nonOperatingIncomeExcludingInterest | - | -2.37B | -4.43B | -2M | 1M | -1M | -1M | -1.83B | -1.62B | 3.87B |
| operatingIncome | 6.17B | 5.71B | 6.34B | 4.37B | 2.29B | 6.95B | 5.59B | 5.57B | 3.22B | -656M |
| totalOtherIncomeExpensesNet | 3.06B | 2.15B | 4.37B | 1.64B | 806M | 3.32B | -2.61B | 87M | -247M | -3.96B |
| incomeBeforeTax | 9.23B | 7.85B | 10.71B | 6.01B | 3.09B | 10.27B | 2.98B | 5.66B | 2.98B | -4.61B |
| incomeTaxExpense | 1.86B | 2.2B | 3.19B | 1.7B | -1.12B | 2.92B | 551M | 2.08B | 1.68B | -1.37B |
| netIncomeFromContinuingOperations | 7.37B | 5.66B | 7.52B | 4.32B | 4.21B | 7.35B | 2.43B | 3.58B | 1.3B | -3.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | - | - | 1M |
| netIncome | 7.36B | 5.64B | 7.5B | 4.29B | 4.2B | 7.34B | 2.41B | 3.57B | 1.28B | -3.26B |
| netIncomeDeductions | -1.01M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.36B | 5.64B | 7.5B | 4.29B | 4.2B | 7.34B | 2.41B | 3.57B | 1.28B | -3.26B |
| eps | 49.53 | 37.35 | 48.46 | 27.29 | 26.14 | 45.03 | 14.66 | 21.52 | 7.74 | -19.67 |
| 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 | 50.35B | 50.83B | 68.8B | 57.9B | 55.42B | 53.72B | 50.72B | 60.32B | 64.78B | 351.53M |
| shortTermInvestments | 4.49B | 4.28B | 3.38B | 2.47B | 4.34B | 3.55B | 3.06B | 3.56B | 9.43B | 4.84B |
| cashAndShortTermInvestments | 54.84B | 55.11B | 72.19B | 60.36B | 59.76B | 57.27B | 53.79B | 63.88B | 66.18B | 54.44B |
| netReceivables | 76.93B | 71.52B | 57.45B | 61.58B | 69.75B | 70.26B | 59.84B | 63.67B | 62B | 65.37B |
| accountsReceivables | 71.14B | 71.52B | 57.45B | 61.58B | 63.11B | 70.26B | 59.84B | 63.67B | 62B | 65.37B |
| otherReceivables | 5.79B | - | - | - | 6.64B | - | - | - | - | - |
| inventory | 84.84B | 90.07B | 77.96B | 76.56B | 71.54B | 75.36B | 71.89B | 72.13B | 67.01B | 71.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.93B | 10.98B | 16.24B | 10.98B | 5.74B | 9.56B | 9.68B | 9.85B | 7.96B | 9.71B |
| totalCurrentAssets | 221.54B | 227.68B | 223.83B | 209.49B | 206.79B | 212.44B | 195.2B | 209.52B | 203.15B | 200.84B |
| propertyPlantEquipmentNet | 121.73B | 120.11B | 115.97B | 111.17B | 109.32B | 107.67B | 102.98B | 105B | 98.64B | 660.78M |
| goodwill | 502.14M | 535.47M | 569M | 603M | 640M | 679M | 707M | 753M | 783M | 2.09B |
| intangibleAssets | 3.28B | 3.3B | 3.22B | 3.27B | 3.41B | 3.42B | 3.34B | 2.88B | 2.91B | 3.86B |
| goodwillAndIntangibleAssets | 3.78B | 3.83B | 3.78B | 3.87B | 4.05B | 4.1B | 4.04B | 3.64B | 3.7B | 5.96B |
| longTermInvestments | 31.22B | 32.16B | 30.44B | 50.97B | 50.93B | 53.8B | 54.41B | 44.88B | 46.01B | 297.19M |
| taxAssets | 1.81B | - | - | - | 2.09B | - | - | - | 1.48B | -5.91B |
| otherNonCurrentAssets | 21.17B | 22.55B | 17.88B | 2M | 519M | 2M | -1M | 12.48B | 10.2B | 66.04M |
| totalNonCurrentAssets | 179.71B | 178.65B | 168.07B | 166.01B | 166.91B | 165.56B | 161.44B | 166B | 160.03B | 1.07B |
| otherAssets | - | - | 4M | - | 4M | - | 2M | - | - | - |
| totalAssets | 401.25B | 406.33B | 391.9B | 375.5B | 373.71B | 378.01B | 356.63B | 375.52B | 363.17B | 2.49B |
| totalPayables | 30B | 35.29B | 46.76B | 26.41B | 40.16B | 24.94B | 41.52B | 23.5B | 19.02B | 21.33B |
| accountPayables | 24.38B | 30.64B | 23.47B | 26.41B | 19.87B | 24.94B | 22.41B | 23.5B | 19.02B | 21.33B |
| otherPayables | 5.62B | 4.65B | 23.3B | - | 20.29B | - | 19.1B | - | - | - |
| accruedExpenses | 171.07M | - | - | - | - | - | - | - | 5.66B | - |
| shortTermDebt | 11.08B | 11.02B | 10.41B | 13.21B | 7.21B | 15.31B | 13.3B | 13.4B | 13.45B | 20.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.24B | - | 1.49B | - | 2.2B | 1.54B | 1.56B | 7.81M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.56B | 7.81M |
| otherCurrentLiabilities | 24.28B | 28.53B | 8.1B | 25.17B | 8.24B | 27.01B | 7.86B | 28.88B | 20.14B | 22.49B |
| totalCurrentLiabilities | 65.54B | 74.84B | 65.28B | 64.8B | 55.61B | 67.27B | 62.68B | 65.77B | 59.82B | 64.5B |
| longTermDebt | 38.41B | 42.31B | 43.28B | 33.88B | 34.88B | 23.49B | 15.4B | 18B | 18B | 13.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 151M | - |
| deferredTaxLiabilitiesNonCurrent | 10.57B | - | - | - | 10.36B | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.86B | 14.85B | 14.12B | 14.83B | 4.34B | 15.37B | 14.36B | 16.06B | 14.66B | 13.39B |
| totalNonCurrentLiabilities | 53.84B | 57.16B | 57.4B | 48.71B | 49.58B | 38.86B | 29.76B | 34.06B | 32.81B | 190.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 119.38B | 132B | 122.68B | 113.5B | 105.19B | 106.12B | 92.43B | 99.84B | 92.62B | 647.62M |
| treasuryStock | -16.61B | -13.58B | -9.18B | -5.66B | -6.53B | -3.54B | -8.31B | -5.91B | -5.41B | -5.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.03B | 14.95B | 14.93B | 14.93B | 14.93B | 14.93B | 14.93B | 14.93B | 14.93B | 14.93B |
| retainedEarnings | 211.65B | 203.18B | 201.96B | 194.56B | 202.71B | 198.52B | 201.46B | 199.05B | 199.21B | 197.93B |
| additionalPaidInCapital | 15.98B | 15.89B | 15.87B | 15.86B | 15.86B | 15.86B | 15.86B | 15.85B | 15.84B | 15.83B |
| 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 | 7.32B | 5.63B | 7.4B | 4.29B | 4.2B | 7.34B | 2.41B | 3.57B | 1.28B | -3.26B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.32B | -5.63B | -7.4B | -4.29B | -4.2B | -7.34B | -2.41B | -3.57B | -1.28B | 3.26B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |