Is Nippon Shinyaku Co., Ltd. (NPNKF) a Buy, Sell, or Hold?
OTC : NPNKF
Nippon Shinyaku Co., Ltd.
$31.4 USD
$0 (0.0%)
- Volume
- 81
- Average Volume
- 133
- Market Capitalization
- $2.12B
- P/E Ratio
- 9.18
- Dividend Yield
- 3.06%
- Price Target
- Year High
- $38.01
- Year Low
- $21.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $4.35
NPNKF 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 | 171.85B | 160.23B | 148.26B | 144.18B | 137.48B | 121.88B | 116.64B | 114.72B | 101.45B | 98.78B |
| costOfRevenue | 57.82B | 51.12B | 50.23B | 55.98B | 50.19B | 49.95B | 53.16B | 50.95B | 46.93B | 44.84B |
| grossProfit | 114.02B | 109.12B | 98.02B | 88.2B | 87.29B | 71.93B | 63.48B | 63.76B | 54.52B | 53.95B |
| researchAndDevelopmentExpenses | 36.94B | 34.34B | 31.68B | 24.14B | 22.86B | 16.1B | 13.99B | 16.7B | 13.22B | 14.9B |
| generalAndAdministrativeExpenses | - | 38.01B | 29.11B | 27.96B | 25.74B | 24.34B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 4.85B | 5.91B | 5.52B | 4.98B | 5.2B | 4.97B | 3.9B | 3.01B |
| sellingGeneralAndAdministrativeExpenses | 43.84B | 38.01B | 33.96B | 33.87B | 31.26B | 29.32B | 5.2B | 4.97B | 3.9B | 3.01B |
| otherExpenses | - | 1.31B | 1B | 138M | 218M | 371M | 22.61B | 147M | 133M | 49M |
| operatingExpenses | 80.78B | 73.67B | 66.64B | 58.14B | 54.34B | 45.79B | 41.81B | 43.12B | 37.44B | 38.66B |
| costAndExpenses | 138.6B | 124.78B | 116.87B | 114.12B | 104.54B | 95.75B | 94.96B | 94.07B | 84.36B | 83.5B |
| netInterestIncome | 972.08M | 685M | 321M | 439M | 353M | 529M | 15M | 13M | 23M | 36M |
| interestIncome | 1.14B | 830M | 650M | 575M | 472M | 531M | 17M | 16M | 26M | 39M |
| interestExpense | 167.04M | 145M | 329M | 136M | 119M | 2M | 2M | 3M | 3M | 3M |
| depreciationAndAmortization | 6.67B | 6.02B | 5.02B | 5.04B | 4.59B | 3.55B | 3.47B | 3.42B | 2.77B | 2.65B |
| ebitda | 39.91B | 42.3B | 36.29B | 35.67B | 38.01B | 29.68B | 25.91B | 24.96B | 19.85B | 17.93B |
| ebit | 33.24B | 36.28B | 31.27B | 30.62B | 33.42B | 26.14B | 22.44B | 21.54B | 17.45B | 15.48B |
| nonOperatingIncomeExcludingInterest | - | -830M | 119M | -576M | -472M | -1M | -776M | -899M | -375M | -200M |
| operatingIncome | 33.24B | 35.45B | 31.39B | 30.05B | 32.95B | 26.13B | 21.67B | 20.64B | 17.08B | 15.28B |
| totalOtherIncomeExpensesNet | 3.45B | 685M | 2.23B | 439M | 353M | 1.46B | 773M | 895M | 371M | 196M |
| incomeBeforeTax | 36.69B | 36.14B | 33.62B | 30.49B | 33.3B | 27.6B | 22.44B | 21.54B | 17.45B | 15.48B |
| incomeTaxExpense | 6.78B | 3.57B | 7.76B | 7.67B | 8.3B | 8.04B | 5.55B | 5.22B | 4.48B | 3.71B |
| netIncomeFromContinuingOperations | 29.92B | 32.56B | 25.85B | 22.82B | 25B | 19.56B | 16.89B | 16.32B | 12.97B | 11.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | - | -1M | -1M | -1M | -1M | -1M |
| netIncome | 29.91B | 32.56B | 25.85B | 22.81B | 24.99B | 19.54B | 16.87B | 16.3B | 12.95B | 11.75B |
| netIncomeDeductions | - | - | - | - | - | -1.16B | - | - | - | - |
| bottomLineNetIncome | 29.91B | 32.56B | 25.85B | 22.81B | 24.99B | 20.7B | 16.87B | 16.3B | 12.95B | 11.75B |
| eps | 444.19 | 483.4 | 383.82 | 338.7 | 370.97 | 290.11 | 250.41 | 242.03 | 192.31 | 174.42 |
| 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 | 76.59B | 55.24B | 58.09B | 60.05B | 60.57B | 47.77B | 36B | 31.52B | 21.07B | 30.78B |
| shortTermInvestments | 2.41B | 3.24B | 10.61B | 11.55B | 5.17B | 13.03B | 11.11B | 10.62B | 11.82B | 8.66B |
| cashAndShortTermInvestments | 79.01B | 58.48B | 68.7B | 71.6B | 65.74B | 60.8B | 47.11B | 42.14B | 32.89B | 39.44B |
| netReceivables | 46.45B | 42.29B | 47.24B | 44.69B | 43.18B | 39.8B | 41.52B | 46.56B | 40.16B | 36.88B |
| accountsReceivables | 46.45B | 42.29B | 47.24B | 44.69B | 43.18B | 39.8B | 41.52B | 46.56B | 40.16B | 36.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 51.92B | 42.5B | 39.11B | 36.36B | 38.07B | 35.52B | 29.89B | 19.37B | 20.34B | 18.57B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.87B | 6.46B | 9.23B | 5.23B | 2.74B | 2.97B | 3.4B | 2.66B | 4.56B | 3.9B |
| totalCurrentAssets | 184.24B | 149.74B | 164.28B | 157.87B | 149.72B | 139.09B | 121.92B | 110.72B | 97.95B | 98.79B |
| propertyPlantEquipmentNet | 37.78B | 37.31B | 36.55B | 34.99B | 31.06B | 21.31B | 20.94B | 20.58B | 21.1B | 20.04B |
| goodwill | - | - | - | - | - | -9.16B | -7.75B | - | - | - |
| intangibleAssets | 48.55B | 48.32B | 25.12B | 17.16B | 14.05B | 9.83B | 8.3B | 412M | 484M | 494M |
| goodwillAndIntangibleAssets | 48.55B | 48.32B | 25.12B | 17.16B | 14.05B | 677M | 546M | 412M | 484M | 494M |
| longTermInvestments | 70.43B | 42.67B | 35.49B | 10.75B | 17.12B | 9.08B | 7.8B | 12.84B | 14.49B | 13.02B |
| taxAssets | 7B | 5.6B | 1.77B | 3.24B | 901M | 1.52B | 1.73B | 2.33B | 45M | 55M |
| otherNonCurrentAssets | 549.44M | 42.67B | 1.96B | 13.43B | 7.09B | 25.35B | 22.07B | 21.88B | 24.12B | 18.5B |
| totalNonCurrentAssets | 164.3B | 133.89B | 99.12B | 79.58B | 70.22B | 57.94B | 53.09B | 58.04B | 60.24B | 52.12B |
| otherAssets | 4M | 4M | 1M | 3M | 2M | 3M | 4M | 4M | 2M | 3M |
| totalAssets | 348.54B | 283.64B | 263.4B | 237.45B | 219.94B | 197.03B | 175.02B | 168.76B | 158.19B | 150.9B |
| totalPayables | 33.32B | 21.56B | 24.71B | 20.54B | 21.02B | 9.54B | 11.21B | 7.99B | 8.64B | 6.23B |
| accountPayables | 26.3B | 16.86B | 24.71B | 20.54B | 21.02B | 9.54B | 11.21B | 7.99B | 8.64B | 6.23B |
| otherPayables | 7.02B | 4.7B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.37B | 1.08B | 952M | 4.46B | 4.49B | 4.38B | 4.23B | 3.94B |
| shortTermDebt | 918.75M | - | - | - | -3.5B | -2.8B | - | - | - | - |
| capitalLeaseObligationsCurrent | 913M | 1.35B | 1.72B | 1.52B | 1.49B | 1.46B | - | - | - | - |
| taxPayables | - | 4.7B | 3.59B | 6.13B | 3.12B | 7.26B | 2.42B | 4.84B | 2.3B | 4.09B |
| deferredRevenue | - | - | - | 6.44B | 3.5B | 1.34B | -3M | -2M | -3M | -270M |
| otherCurrentLiabilities | 7.22B | 7.41B | 9.54B | 5.61B | 8.56B | 17.51B | 9.26B | 13.04B | 9.59B | 16.83B |
| totalCurrentLiabilities | 42.37B | 30.32B | 37.34B | 35.18B | 32.03B | 31.51B | 24.96B | 25.41B | 22.45B | 27B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.65B | 1.37B | 1.15B | 1.15B | 1.22B | 1.38B | 866M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -5.82B | - | - | -866M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.82B | - | - | 9M | 2M | 2.3B | 1.12B |
| otherNonCurrentLiabilities | 10.73B | 4.61B | 4.38B | 5.19B | 5.81B | 2.97B | 4.29B | 8.17B | 10.05B | 8.47B |
| totalNonCurrentLiabilities | 12.38B | 5.98B | 5.53B | 6.34B | 7.03B | 2.97B | 4.29B | 8.17B | 10.05B | 9.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.57B | 2.72B | 2.87B | 2.66B | 2.71B | 2.84B | 866M | - | - | - |
| totalLiabilities | 54.83B | 36.3B | 42.87B | 41.52B | 39.06B | 34.49B | 29.26B | 33.57B | 32.51B | 36.59B |
| treasuryStock | -2.46B | -2.46B | -2.48B | -2.48B | -2.48B | -2.48B | -2.47B | -2.47B | -2.46B | -2.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.21B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B |
| retainedEarnings | 248.24B | 222.64B | 198.26B | 180.43B | 165.3B | 147.39B | 132.89B | 121.68B | 109.08B | 99.9B |
| additionalPaidInCapital | 4.58B | 4.49B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B |
| 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 | 29.91B | 36.14B | 25.85B | 30.49B | 33.3B | 28.76B | 22.44B | 21.54B | 17.45B | 15.48B |
| depreciationAndAmortization | 6.67B | 6.02B | 5.02B | 5.04B | 4.59B | 3.55B | 3.47B | 3.42B | 2.77B | 2.65B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.73B | -1.01B | -10.73B | -1.11B | -5.62B | -4.78B | -6.69B | -5.46B | -6.8B | 3.02B |
| accountsReceivables | - | 4.88B | -2.22B | -1.42B | -2.88B | 1.69B | 5.03B | -6.39B | -3.29B | -1.74B |
| inventory | -9.03B | -3.39B | -2.58B | 1.78B | -2.42B | -5.63B | -10.52B | 972M | -1.77B | 352M |
| accountsPayables | 7.47B | - | -706M | 81M | 2.72B | -750M | 3.23B | -653M | 2.41B | -533M |
| otherWorkingCapital | -3.17B | -2.5B | -5.22B | -1.55B | -3.03B | -92M | -4.43B | 613M | -5.04B | 2.67B |
| otherNonCashItems | -4.46B | -5.01B | -3.86B | -8.25B | -10.95B | -6.14B | -6.48B | -4.19B | -6.7B | -2.23B |
| netCashProvidedByOperatingActivities | 27.39B | 36.13B | 16.29B | 26.17B | 21.32B | 21.39B | 12.74B | 15.31B | 6.72B | 18.92B |
| investmentsInPropertyPlantAndEquipment | -3.81B | -3.35B | -5.06B | -11.73B | -8.94B | -2.17B | -1.82B | -1.46B | -4.18B | -4.35B |
| acquisitionsNet | - | - | - | -6.07B | -5.8B | 195M | - | -107M | -160M | -221M |
| purchasesOfInvestments | -2.27B | -7.17B | -12.12B | -13.08B | -4.52B | -3.1B | -2B | -1.6B | -5.85B | -3.51B |
| salesMaturitiesOfInvestments | 8.07B | 13.03B | 11.84B | 7.17B | 3.42B | 4.55B | 2.86B | 4.42B | 2.66B | 2.95B |
| otherInvestingActivities | 3.02M | -31.39B | -4.58B | 6.08B | 5.81B | -1.04B | -1.38B | -742M | -3.81B | -1.06B |
| netCashProvidedByInvestingActivities | 1.99B | -28.88B | -9.92B | -17.63B | -10.04B | -1.56B | -2.34B | 511M | -11.34B | -5.75B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1M | - | -1M | -2M | -3M | -3M | -5M | -14M | -36M |
| netCommonStockIssuance | - | -1M | - | -1M | -2M | -3M | -3M | -5M | -14M | -36M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | -1M | -2M | -3M | -3M | -5M | -14M | -36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.41B | -8.35B | -8.01B | -7.81B | -6.8B | -6.2B | -5.65B | -3.7B | -3.77B | -2.15B |
| commonDividendsPaid | -8.41B | -8.35B | -8.01B | -7.81B | -6.8B | -6.2B | -5.65B | -3.7B | -3.77B | -2.15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.58B | -1.55B | -1.71B | -1.8B | -1.61B | -1.47B | -6M | -5M | -5M | -3M |
| netCashProvidedByFinancingActivities | -9.99B | -9.9B | -9.72B | -9.6B | -8.41B | -6.2B | -5.66B | -3.71B | -3.79B | -2.19B |
| 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 | 43.91B | 47.53B | 40.67B | 39.55B | 38.91B | 41.99B | 40.2B | 39.13B | 35.53B | 39.41B |
| costOfRevenue | 15.55B | 16.69B | 12.86B | 12.66B | 12.31B | 13.88B | 12.3B | 12.64B | 11.62B | 13.29B |
| grossProfit | 28.36B | 30.84B | 27.81B | 26.89B | 26.61B | 28.11B | 27.9B | 26.5B | 23.91B | 26.12B |
| researchAndDevelopmentExpenses | 13.77B | 8.4B | 8.57B | 6.19B | 10.79B | 6.82B | 9.24B | 7.5B | 12.18B | 6.98B |
| generalAndAdministrativeExpenses | - | - | - | - | 3.84B | - | - | - | 3.36B | 8.79B |
| sellingAndMarketingExpenses | - | - | - | - | 5.58B | - | - | - | 4.85B | - |
| sellingGeneralAndAdministrativeExpenses | 11.94B | 11.36B | 10.51B | 10B | 10.45B | 9.53B | 8.81B | 9.22B | 8.21B | 8.79B |
| otherExpenses | - | - | - | 626M | - | - | - | 1M | 1B | - |
| operatingExpenses | 25.7B | 19.76B | 19.08B | 16.81B | 21.24B | 16.35B | 18.04B | 16.72B | 21.39B | 15.77B |
| costAndExpenses | 41.25B | 36.45B | 31.94B | 29.46B | 33.55B | 30.22B | 30.34B | 29.36B | 32.68B | 29.06B |
| netInterestIncome | 72.45M | 445.39M | 27.39M | 422M | - | 354M | -1M | 332M | -201M | 254M |
| interestIncome | 118.74M | 464.4M | 83.17M | 422M | 373.3K | 354M | 229.58K | 363M | 39M | 285M |
| interestExpense | 46.29M | 19.02M | 55.79M | 319.19K | 373.3K | 152.64K | 1M | 31M | 240M | 31M |
| depreciationAndAmortization | 1.75B | 1.66B | 1.66B | 1.59B | 1.49B | 1.54B | 1.52B | 1.46B | 1.33B | 1.23B |
| ebitda | 4.41B | 14.89B | 11.38B | 11.67B | 4.19B | 16.43B | 8.31B | 12.54B | 2.14B | 10.81B |
| ebit | 2.66B | 13.23B | 9.72B | 10.08B | 2.7B | 14.88B | 6.79B | 11.08B | 815M | 9.57B |
| nonOperatingIncomeExcludingInterest | - | -2.15B | -984M | -1M | 2.67B | -3.12B | 3.07B | -1.3B | 860M | 493M |
| operatingIncome | 2.66B | 11.08B | 8.73B | 10.08B | 5.36B | 11.77B | 9.86B | 9.78B | 2.51B | 10.35B |
| totalOtherIncomeExpensesNet | 592.71M | 2.13B | 928.08M | 421M | -2.66B | 3.47B | -3.07B | 1.63B | 131M | -525M |
| incomeBeforeTax | 3.26B | 13.21B | 9.66B | 10.5B | 2.7B | 15.24B | 6.79B | 11.41B | 2.64B | 9.83B |
| incomeTaxExpense | -646.04M | 3.11B | 2.05B | 2.25B | -1.31B | 3.06B | 678M | 1.14B | 794M | 2B |
| netIncomeFromContinuingOperations | 3.9B | 10.1B | 7.61B | 8.26B | 4B | 12.18B | 6.11B | 10.27B | 1.85B | 7.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | - | - | - | - | -1M |
| netIncome | 3.9B | 10.09B | 7.61B | 8.26B | 4.01B | 12.18B | 6.11B | 10.26B | 1.85B | 7.83B |
| netIncomeDeductions | -1.01M | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.9B | 10.09B | 7.61B | 8.26B | 4.01B | 12.18B | 6.11B | 10.26B | 1.85B | 7.83B |
| eps | 57.52 | 149.74 | 113 | 122.52 | 59.48 | 180.82 | 90.7 | 152.39 | 27.45 | 116.2 |
| 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 | 77.07B | 60.82B | 65.29B | 58.28B | 55.24B | 55.42B | 56.39B | 54.47B | 58.09B | 57.32B |
| shortTermInvestments | - | - | 3.17B | - | 3.24B | - | 9.63B | - | 10.61B | 8.49B |
| cashAndShortTermInvestments | 77.07B | 60.82B | 68.46B | 58.28B | 58.48B | 55.42B | 66.02B | 54.47B | 68.7B | 57.32B |
| netReceivables | 46.45B | 53.71B | 42.97B | 42.45B | 42.29B | 50.53B | 43.07B | 48.36B | 47.24B | 47.51B |
| accountsReceivables | 46.45B | 53.71B | 42.97B | 42.45B | 42.29B | 50.53B | 43.07B | 48.36B | 47.24B | 47.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 51.92B | 48.66B | 47.63B | 45.7B | 42.5B | 44.5B | 42.8B | 37.43B | 39.11B | 38.85B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.8B | 8.48B | 6.1B | 11.24B | 6.46B | 11.9B | 7.93B | 19.72B | 9.23B | 17.22B |
| totalCurrentAssets | 184.24B | 171.67B | 165.15B | 157.67B | 149.74B | 162.36B | 159.83B | 159.97B | 164.28B | 160.9B |
| propertyPlantEquipmentNet | 37.78B | 37.23B | 37.37B | 36.86B | 37.31B | 36.7B | 36.71B | 37.02B | 36.55B | 35.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.55B | 48.12B | 47.16B | 47.75B | 48.32B | 32.69B | 29.08B | 29.44B | 25.12B | 19.32B |
| goodwillAndIntangibleAssets | 48.55B | 48.12B | 47.16B | 47.75B | 48.32B | 32.69B | 29.08B | 29.44B | 25.12B | 19.32B |
| longTermInvestments | 67.78B | 63.46B | 38.78B | 260.3M | 42.67B | 47.77B | 30.19B | 37.68B | 35.49B | 31.14B |
| taxAssets | 7B | 4.77B | 5.96B | 46.09M | 5.6B | 31.44M | 274M | 10.62M | 1.77B | 1.13B |
| otherNonCurrentAssets | 3.2B | 3.14B | 2.61B | 47.34B | 42.67B | 4.95B | 12.46B | 1.71B | 1.96B | 2M |
| totalNonCurrentAssets | 164.3B | 156.72B | 131.88B | 131.96B | 133.89B | 122.1B | 108.71B | 105.86B | 99.12B | 86.93B |
| otherAssets | - | - | 3M | - | 4M | - | 2M | - | 1M | 2M |
| totalAssets | 348.54B | 328.39B | 297.04B | 289.62B | 283.64B | 284.46B | 268.54B | 265.83B | 263.4B | 247.83B |
| totalPayables | 33.32B | 22.03B | 22B | 18.19B | 21.56B | 16.78B | 19.18B | 21.65B | 24.71B | 19.09B |
| accountPayables | 26.3B | 18.92B | 17.02B | 18.19B | 16.86B | 16.78B | 17.63B | 21.65B | 24.71B | 19.09B |
| otherPayables | 7.02B | 3.1B | 4.97B | - | 4.7B | - | 1.56B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.37B | - |
| shortTermDebt | 918.75M | 910.79M | 9.26M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.37B | 1.22B | 1.35B | 1.22B | 1.32B | 1.38B | 1.72B | 1.3B |
| taxPayables | - | - | 4.97B | - | 4.7B | - | 1.56B | 896M | 3.59B | 696M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 696M |
| otherCurrentLiabilities | 8.13B | 7.49B | 7.65B | 12.55B | 7.41B | 11.12B | 7.21B | 9.79B | 9.54B | 6.11B |
| totalCurrentLiabilities | 42.37B | 30.43B | 31.03B | 31.96B | 30.32B | 29.12B | 27.71B | 32.83B | 37.34B | 27.19B |
| longTermDebt | - | 1.64B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.66B | 1.64B | 1.16B | 1.2B | 1.37B | 1.24B | 1.23B | 1.24B | 1.15B | 751M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.91B | 7.15B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.88B | 3.09B | 4.64B | 4.63B | 4.61B | 6.32B | 4.35B | 4.3B | 4.38B | 4.57B |
| totalNonCurrentLiabilities | 12.46B | 13.51B | 5.8B | 5.83B | 5.98B | 7.56B | 5.58B | 5.54B | 5.53B | 5.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.66B | 1.64B | 2.53B | 2.42B | 2.72B | 2.45B | 2.55B | 2.62B | 2.87B | 2.05B |
| totalLiabilities | 54.83B | 43.95B | 36.83B | 37.79B | 36.3B | 36.68B | 33.29B | 38.37B | 42.87B | 32.51B |
| treasuryStock | -2.46B | -2.44B | -2.44B | -2.46B | -2.46B | -2.46B | -2.46B | -2.48B | -2.48B | -2.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.21B | 5.18B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B | 5.17B |
| retainedEarnings | 248.24B | 242.66B | 236.21B | 228.54B | 222.64B | 218.8B | 210.46B | 204.35B | 198.26B | 196.46B |
| additionalPaidInCapital | 4.58B | 4.53B | 4.51B | 4.51B | 4.49B | 4.47B | 4.44B | 4.44B | 4.44B | 4.44B |
| 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 | 3.9B | 10.09B | 7.61B | 8.26B | 4.01B | 12.18B | 6.11B | 10.26B | 2.64B | 7.83B |
| depreciationAndAmortization | 1.75B | 1.66B | 1.66B | 1.59B | 1.49B | 1.54B | 1.52B | 1.46B | 1.33B | 1.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.29B | -11.74B | -3.56B | -3.5B | 13.12B | -10.33B | 189M | 1.66B | 3.99B | -6.57B |
| accountsReceivables | - | -10.47B | -410M | -293M | 8B | -7.03B | 4.83B | -922M | 448M | 1.06B |
| inventory | -2.95B | -907.79M | -1.93B | -3.23B | 1.92B | -1.54B | -5.58B | 1.8B | -147M | -4.53B |
| accountsPayables | 6.3B | 195.17M | -1.15B | - | - | - | - | -3.39B | - | -1.23B |
| otherWorkingCapital | 7.95B | -554.48M | -70M | 22M | 3.2B | -1.77B | 936M | 4.18B | 94M | -1.87B |
| otherNonCashItems | -1.63B | -1.95B | 1.53B | -6.3B | 378M | -4B | 2.91B | -6.39B | 205M | -2.3B |
| netCashProvidedByOperatingActivities | 15.31B | -1.94B | 7.25B | 47.17M | 19B | -607M | 10.73B | 7B | 8.16B | 188M |
| investmentsInPropertyPlantAndEquipment | -723.53M | -687.6M | -876M | -876M | -495M | -1.4B | -501M | -957M | -5.18B | -548M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1M |
| purchasesOfInvestments | -272.71M | -426.37M | -441M | -7.79M | -9.85M | -7.73M | -26.64M | -645M | -5.04B | -4.52B |
| salesMaturitiesOfInvestments | 1.46B | 1.89B | 1.15B | 24.58M | 18.62M | 43.94M | 18.78M | 630M | 2.95B | 4.11B |
| otherInvestingActivities | - | 2M | 2M | 882.3M | -16.97B | 3.33B | -6.05B | -5.82B | 2M | 2M |
| netCashProvidedByInvestingActivities | 466.92M | 775.68M | -167M | 6.3M | -17.46B | 1.93B | -6.55B | -6.79B | -7.27B | -961M |
| netDebtIssuance | - | - | - | -365M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -365M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -1M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -1M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -268.68M | -3.92B | -257M | -27.2M | -258M | -3.92B | -254M | -3.92B | -226M | -3.95B |
| commonDividendsPaid | -268.68M | -3.92B | -257M | -27.2M | -258M | -3.92B | -254M | -3.92B | -226M | -3.95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -421.64M | -432.38M | -360M | 362.46M | -396M | -333M | -414M | -410M | -447M | -413M |
| netCashProvidedByFinancingActivities | -690.32M | -4.35B | -617M | -29.74M | -654M | -4.25B | -668M | -4.33B | -673M | -4.36B |