Is NSK Ltd. (NPSKF) a Buy, Sell, or Hold?
OTC : NPSKF
NSK Ltd.
$7.25 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 27
- Market Capitalization
- $3.55B
- P/E Ratio
- 23.48
- Dividend Yield
- 3.10%
- Price Target
- Year High
- $8.76
- Year Low
- $4.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $2.30
NPSKF 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 | 917.38B | 796.67B | 776.76B | 938.1B | 865.17B | 747.56B | 831.03B | 991.36B | 1.02T | 949.17B |
| costOfRevenue | 724.89B | 623.88B | 601.05B | 747.03B | 695.44B | 621.32B | 677.51B | 771.78B | 788.05B | 738.43B |
| grossProfit | 192.5B | 172.78B | 175.72B | 191.06B | 169.73B | 126.24B | 153.52B | 219.58B | 232.29B | 210.74B |
| researchAndDevelopmentExpenses | 34.43B | 108.33M | 15.6B | 19.84B | 19.18B | 16.82B | 18.26B | 19.2B | 17.06B | 13.86B |
| generalAndAdministrativeExpenses | - | 144.66B | 134.63B | 98.64B | 87.34B | 75.52B | 79.57B | 90.12B | 91.22B | 84.36B |
| sellingAndMarketingExpenses | - | - | -15.53B | 34.99B | 32.8B | 27.87B | 27.56B | 30.02B | 28.37B | 30.85B |
| sellingGeneralAndAdministrativeExpenses | 127.47B | 144.66B | 119.1B | 133.63B | 120.14B | 103.39B | 107.12B | 120.14B | 119.58B | 115.21B |
| otherExpenses | - | -334M | -2.83B | 5.85B | 4.77B | 5.22B | 6.81B | - | - | - |
| operatingExpenses | 161.9B | 144.33B | 131.88B | 159.32B | 144.08B | 125.43B | 132.2B | 145.8B | 140.86B | 150.48B |
| costAndExpenses | 886.79B | 768.21B | 732.93B | 908.36B | 839.52B | 745.27B | 809.71B | 917.58B | 928.91B | 888.91B |
| netInterestIncome | -777.87M | -3.36B | -554M | -1.01B | 86M | -475M | 461M | -49M | -627M | -1.72B |
| interestIncome | 4.04B | 3.25B | 2.3B | 2.37B | 2.23B | 2.14B | 3.41B | 2.66B | 2.48B | 2.58B |
| interestExpense | 4.81B | 6.6B | 2.86B | 3.38B | 2.14B | 2.61B | 2.95B | 2.71B | 3.1B | 4.3B |
| depreciationAndAmortization | 55.46B | 52.41B | 54.12B | 58.38B | 56.56B | 54.53B | 53.93B | 48.8B | 46.78B | 43.35B |
| ebitda | 86.06B | 84.12B | 100.26B | 93.68B | 88.22B | 63.03B | 80.94B | 130.74B | 147.14B | 111.27B |
| ebit | 30.6B | 31.7B | 46.14B | 35.31B | 31.66B | 8.5B | 27.01B | 81.94B | 100.35B | 67.92B |
| nonOperatingIncomeExcludingInterest | - | -3.25B | -2.3B | -2.37B | -2.23B | -2.14B | -3.41B | -2.66B | -2.48B | -2.58B |
| operatingIncome | 30.6B | 28.46B | 43.84B | 31.75B | 29.43B | 815M | 23.6B | 79.28B | 97.88B | 65.34B |
| totalOtherIncomeExpensesNet | 7.68B | -3.36B | -554M | 179M | 86M | 5.07B | 461M | -50M | -627M | -1.72B |
| incomeBeforeTax | 38.28B | 25.1B | 43.28B | 31.93B | 29.52B | 5.89B | 24.06B | 79.23B | 97.25B | 63.62B |
| incomeTaxExpense | 13.82B | 12.03B | 15.26B | 13.26B | 11.85B | 6.64B | 5.96B | 20.49B | 24.09B | 14.62B |
| netIncomeFromContinuingOperations | 24.46B | 13.07B | 14.26B | 18.66B | 17.66B | -748M | 18.11B | 58.74B | 73.16B | 49B |
| netIncomeFromDiscontinuedOperations | - | -1.88B | -9.36B | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | - | -1M | - | -1M | -1M | -1M | -1M |
| netIncome | 23.01B | 10.65B | 18.41B | 18.41B | 16.59B | 355M | 17.41B | 55.81B | 69.31B | 45.56B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.01B | 10.65B | 18.41B | 18.41B | 16.59B | 355M | 17.41B | 55.81B | 69.31B | 45.56B |
| eps | 46.34 | 21.78 | 37.68 | 35.89 | 32.35 | 0.69 | 34 | 107.46 | 131.16 | 86.08 |
| 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 | 143.02B | 138.25B | 150.58B | 160.11B | 137.5B | 176.64B | 137.3B | 129.96B | 131.28B | 139.57B |
| shortTermInvestments | 55.58B | 62.79B | 45.08B | 1.59B | 1.66B | 1.57B | 3.14B | 1.7B | 1.95B | 12.28B |
| cashAndShortTermInvestments | 198.6B | 201.04B | 195.66B | 161.7B | 139.16B | 178.21B | 140.44B | 131.66B | 133.24B | 151.86B |
| netReceivables | 214.42B | 217.36B | 220.25B | 207.81B | 209.35B | 185.23B | 154.23B | 195.29B | 217.2B | 200.95B |
| accountsReceivables | 212.28B | 217.36B | 220.25B | 207.81B | 209.35B | 185.23B | 154.23B | 195.29B | 217.2B | 200.95B |
| otherReceivables | 2.14B | - | - | - | - | - | - | - | - | - |
| inventory | 217.57B | 185.88B | 185.89B | 197.75B | 196.74B | 150.05B | 152.97B | 159.52B | 143.05B | 131.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.32B | 32.38B | 34.83B | 20.39B | 24.63B | 20.52B | 18.82B | 21.15B | 17.86B | 21.66B |
| totalCurrentAssets | 655.91B | 636.66B | 636.62B | 587.66B | 569.88B | 534B | 466.45B | 507.62B | 511.35B | 506.28B |
| propertyPlantEquipmentNet | 384.88B | 344.91B | 364.95B | 385.61B | 379.04B | 378.68B | 383.98B | 378.33B | 351.88B | 329.18B |
| goodwill | 19.62B | - | 17.4B | 15.55B | 14.66B | 122.72M | - | - | - | - |
| intangibleAssets | 56.74B | 65.32B | 39.15B | 33.68B | 29.33B | 265.27M | 19.77B | 19.55B | 18.19B | 17.17B |
| goodwillAndIntangibleAssets | 76.35B | 65.32B | 56.55B | 49.23B | 43.99B | 39.44B | 19.77B | 19.55B | 18.19B | 17.17B |
| longTermInvestments | 81.75B | 163.62B | 97.86B | 85.53B | 95.26B | 107.41B | 79.14B | 105.85B | 121.76B | 99.81B |
| taxAssets | 11.92B | 9.04B | 10.31B | 15.29B | 15.13B | 10.96B | 9.7B | 9.63B | 18.93B | 21.05B |
| otherNonCurrentAssets | 36.76B | 4M | 142.09B | 109.94B | 131.26B | 97.01B | 70.84B | 65.47B | 70.21B | 70.46B |
| totalNonCurrentAssets | 591.66B | 582.88B | 661.45B | 645.6B | 664.67B | 633.49B | 563.43B | 578.84B | 580.96B | 537.67B |
| otherAssets | - | - | - | - | - | 1M | 1M | 1M | - | 1M |
| totalAssets | 1.25T | 1.22T | 1.3T | 1.23T | 1.23T | 1.17T | 1.03T | 1.09T | 1.09T | 1.04T |
| totalPayables | 115.06B | 130.06B | 166.29B | 120.33B | 125.84B | 115.58B | 100.67B | 134.34B | 147.92B | 154.75B |
| accountPayables | 109.39B | 126.55B | 140.45B | 112.54B | 119.86B | 112.37B | 97.19B | 130.33B | 141.8B | 150.21B |
| otherPayables | 5.66B | 3.51B | 25.84B | 7.8B | 5.99B | 3.2B | 3.47B | 4B | 6.12B | 4.54B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 95.96B | 115.98B | 122.81B | 124.56B | 108.06B | 125.55B | 67.68B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.51B | 25.84B | 7.8B | 5.99B | 3.2B | 3.47B | 4B | 6.12B | 4.54B |
| deferredRevenue | - | - | - | -129.78B | -112.76B | - | -67.68B | -101.07B | -109.15B | -111.2B |
| otherCurrentLiabilities | 74.24B | 55.26B | 70.05B | 192.23B | 175.86B | 59.1B | 117.27B | 151.07B | 160.04B | 163.85B |
| totalCurrentLiabilities | 285.26B | 301.29B | 359.14B | 307.35B | 297B | 300.22B | 217.94B | 285.41B | 307.96B | 318.6B |
| longTermDebt | 220.49B | 1.27B | 196.13B | 211.17B | 195.4B | 206.89B | 211.49B | 174.14B | 142.18B | 156.54B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 18.21B | -211.17B | -195.4B | - | - | -174.14B | -142.18B | -156.54B |
| deferredTaxLiabilitiesNonCurrent | 14.89B | 21.4B | 21.89B | 32.66B | 56.08B | - | - | 31.13B | 42.91B | 37.09B |
| otherNonCurrentLiabilities | 30.44B | 227.66B | 24.74B | 258.52B | 244B | 86.95B | 73.94B | 209.52B | 81.16B | 83.8B |
| totalNonCurrentLiabilities | 265.82B | 249.06B | 260.98B | 291.18B | 300.09B | 293.85B | 285.43B | 240.64B | 223.34B | 240.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 551.08B | 550.35B | 620.12B | 598.53B | 597.09B | 594.07B | 503.37B | 526.06B | 531.3B | 558.94B |
| treasuryStock | -9.88B | -10.31B | -10.42B | -36.78B | -37.02B | -37.3B | -37.66B | -37.78B | -17.82B | -17.94B |
| preferredStock | - | - | - | - | - | - | 10.31B | - | - | - |
| commonStock | 67.6B | 67.18B | 67.18B | 67.18B | 67.18B | 67.18B | 67.18B | 67.18B | 67.18B | 67.18B |
| retainedEarnings | 394.46B | 375B | 375.4B | 415.74B | 410.87B | 397.84B | 405.84B | 400.72B | 362.86B | 308.4B |
| additionalPaidInCapital | 78.19B | 78.17B | 77.9B | 80.48B | 80.37B | 80.34B | 80.46B | 80.43B | 80.26B | 79.68B |
| 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 | 23.01B | 22.22B | 23.22B | 31.93B | 29.52B | 5.89B | 24.06B | 79.23B | 97.25B | 63.62B |
| depreciationAndAmortization | 55.46B | 52.41B | 54.12B | 58.38B | 56.56B | 54.53B | 53.93B | 48.8B | 46.78B | 43.35B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.43B | 57.35B | 49.02B | -1.76B | -48.72B | -525M | 7.95B | -9.49B | -34.95B | -31.46B |
| accountsReceivables | 61.25B | 7.16B | 4.82B | 5.1B | -11.9B | -20.82B | 34.34B | 18.6B | -12.46B | -22.01B |
| inventory | 7.62B | -4.47B | 4.02B | 6.33B | -34.82B | 9.16B | 579M | -17.86B | -10.38B | -3.76B |
| accountsPayables | -37.32B | -93.33M | 12.24B | -10.13B | 442M | 13.8B | -26.89B | -10.86B | -11.12B | 14.44B |
| otherWorkingCapital | -20.12B | 54.66B | 27.96B | -3.06B | -2.44B | -2.66B | -80M | 621M | -24.56B | -27.7B |
| otherNonCashItems | 8.52B | -49.81B | -26.55B | -24.38B | -14.62B | -6.05B | -13.55B | -25.92B | -25.34B | -7.58B |
| netCashProvidedByOperatingActivities | 98.42B | 82.18B | 99.82B | 64.16B | 22.73B | 53.84B | 72.39B | 92.62B | 83.75B | 67.94B |
| investmentsInPropertyPlantAndEquipment | -51.05B | -38.12B | -49.93B | -51.75B | -36.06B | -33.8B | -47.88B | -73.38B | -61.4B | -53.3B |
| acquisitionsNet | -1.31B | 2.2B | -10.92B | -7.16B | 10.83B | -20.12B | 1.64B | 1.09B | 386M | 2.93B |
| purchasesOfInvestments | -181.49B | -96.06B | -100.1B | -118M | -20M | -130M | -22M | -38M | -162M | -11.17B |
| salesMaturitiesOfInvestments | 199.83B | 85.42B | 77.97B | 3.35B | 11.29B | 3.8B | 13.61B | 6.83B | 16.94B | 10.78B |
| otherInvestingActivities | -31.13B | -12.2B | -7.84B | 6.9B | -6.01B | -855M | -7.13B | -7.18B | -8.77B | -565M |
| netCashProvidedByInvestingActivities | -65.16B | -58.75B | -90.81B | -48.78B | -19.97B | -51.1B | -39.78B | -72.67B | -53B | -54.24B |
| netDebtIssuance | -16.13B | -11.85B | 18.43B | 26.91B | -32.34B | 45.78B | 5.84B | 27.52B | -16.69B | -11.05B |
| longTermNetDebtIssuance | -8.01B | 2.12B | 40.62B | 34.97B | -10.3B | 6.58B | 5.9B | 27.52B | -16.69B | -11.05B |
| shortTermNetDebtIssuance | -8.12B | -13.98B | -22.2B | -8.06B | -22.04B | 39.19B | -62M | - | - | - |
| netStockIssuance | - | - | -21.72B | -1M | -1M | -2M | -2M | -20.04B | -4M | -15B |
| netCommonStockIssuance | - | - | -21.72B | -1M | -1M | -2M | -2M | -20.04B | -4M | -15B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -21.72B | -1M | -1M | -2M | -2M | -20.04B | -4M | -15B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.73B | -15.65B | -15.04B | -15.39B | -10.26B | -10.25B | -20.48B | -21.5B | -17.44B | -21.88B |
| commonDividendsPaid | -16.73B | -15.65B | -15.04B | -15.39B | -10.26B | -10.25B | -20.48B | -21.5B | -17.44B | -21.88B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.17B | -6.24B | -6.46B | -7.1B | -5.62B | -5.53B | -6.69B | -6.46B | -5.68B | -481M |
| netCashProvidedByFinancingActivities | -38.03B | -33.74B | -24.78B | 4.42B | -48.22B | 29.99B | -21.33B | -20.48B | -39.8B | -48.41B |
| 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 | 254.77B | 246.43B | 219.58B | 195.76B | 199.75B | 199.28B | 197.15B | 200.5B | 200.81B | 201.37B |
| costOfRevenue | 201.46B | 195.53B | 173.75B | 153.49B | 154.04B | 157.91B | 154.7B | 157.24B | 159.94B | 157.01B |
| grossProfit | 53.31B | 50.9B | 45.83B | 42.27B | 45.71B | 41.37B | 42.45B | 43.26B | 40.87B | 44.36B |
| researchAndDevelopmentExpenses | 21.8B | 4.67B | 4.35B | 3.6B | 4.34B | 11.91B | 28.91M | 23.67M | 4.14B | 3.98B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 29.23B | 35.47B |
| sellingAndMarketingExpenses | - | - | - | - | 26.91B | - | - | - | 2.16B | - |
| sellingGeneralAndAdministrativeExpenses | 21.87B | 37.37B | 33.83B | 37.84B | 35.32B | 36.67B | 35.52B | 37.16B | 31.38B | 35.47B |
| otherExpenses | - | 1000 | - | -3.96B | -6.78B | -13.14B | -9.93B | 13.26B | - | -12.16B |
| operatingExpenses | 43.67B | 42.04B | 38.18B | 37.48B | 32.89B | 35.44B | 25.58B | 50.42B | 35.52B | 27.29B |
| costAndExpenses | 245.13B | 237.57B | 211.93B | 190.97B | 186.92B | 193.35B | 180.28B | 207.66B | 192.72B | 193.47B |
| netInterestIncome | -19.12M | -349.3M | -517M | 728.6K | -576M | -812M | -1.25B | -719M | 114M | -72M |
| interestIncome | 1.37B | 962.84M | 722.18M | 6.79M | 6.16M | 5.58M | 3.69M | 719M | -559M | 1.14B |
| interestExpense | 1.39B | 1.31B | 1.24B | 6.06M | 576M | 812M | 1.25B | 1.63B | -673M | 1.21B |
| depreciationAndAmortization | 14.56B | 14.58B | 13.6B | 12.68B | 12.45B | 13.26B | 13.1B | 13.59B | 13.52B | 13.69B |
| ebitda | 24.2B | 25.5B | 25.51B | 16.41B | 22.3B | 17.11B | 17.32B | 27.38B | 37.49B | 23.01B |
| ebit | 9.64B | 10.92B | 11.92B | 3.73B | 9.85B | 3.84B | 4.22B | 13.79B | 23.97B | 9.32B |
| nonOperatingIncomeExcludingInterest | - | -2.05B | -4.27B | 1.06B | 2.97B | 2.09B | 12.64B | -20.95B | 560M | -1.14B |
| operatingIncome | 9.64B | 8.86B | 7.65B | 4.79B | 12.82B | 5.93B | 16.86B | -7.16B | 8.09B | 8.18B |
| totalOtherIncomeExpensesNet | 1.83B | 1.72B | 3.68B | 104M | -577M | -810M | -14.28B | 12.31B | -514M | -72M |
| incomeBeforeTax | 11.47B | 10.59B | 11.33B | 4.89B | 12.25B | 5.12B | 2.58B | 5.15B | 7.57B | 8.11B |
| incomeTaxExpense | 1.51B | 5.93B | 2.66B | 3.69B | 5.44B | 2.9B | 618M | 3.06B | 2.8B | 4.64B |
| netIncomeFromContinuingOperations | 9.96B | 4.66B | 8.67B | 1.21B | 6.8B | 2.22B | 1.96B | 2.09B | 4.77B | 3.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 17M | -1.81B | -81M | -618M | 881M |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | -1M |
| netIncome | 9.38B | 4.23B | 8.35B | 1.08B | 6.72B | 1.96B | 67M | 1.98B | 3.78B | 4.06B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.38B | 4.23B | 8.35B | 1.08B | 6.72B | 1.94B | 1.88B | 1.98B | 3.78B | 4.06B |
| eps | 19.17 | 8.64 | 17 | 2.22 | 13.74 | 3.98 | 0.01 | 4.05 | 7.74 | 8.31 |
| 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 | 142.12B | 154.49B | 158.19B | 157.89B | 138.25B | 143.5B | 142.07B | 154.6B | 150.58B | 163.06B |
| shortTermInvestments | - | - | 97.46B | 22.97B | 62.79B | 12.81B | 23.8B | 28.81B | 45.08B | 45.53B |
| cashAndShortTermInvestments | 142.12B | 154.49B | 255.64B | 180.86B | 201.04B | 156.31B | 165.87B | 183.4B | 195.66B | 208.59B |
| netReceivables | 214.42B | 207.12B | 205.14B | 241.37B | 217.36B | 217.65B | 204.83B | 214.91B | 220.25B | 216.14B |
| accountsReceivables | 212.28B | 204.51B | 205.14B | 241.37B | 217.36B | 217.65B | 204.83B | 214.91B | 220.25B | 216.14B |
| otherReceivables | 2.14B | 2.62B | - | - | - | - | - | - | - | - |
| inventory | 217.57B | 220.31B | 210.74B | 184.07B | 185.88B | 192.35B | 184.46B | 193.88B | 185.89B | 184.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 81.8B | 100.17B | 23B | 29.48B | 32.38B | 32.61B | 26.38B | 40.97B | 34.83B | 36.86B |
| totalCurrentAssets | 655.91B | 682.1B | 694.52B | 635.77B | 636.66B | 598.92B | 581.53B | 633.17B | 636.62B | 646.12B |
| propertyPlantEquipmentNet | 384.88B | 373.54B | 368.55B | 338.45B | 344.91B | 349.46B | 345.62B | 364.9B | 364.95B | 354.74B |
| goodwill | 19.62B | - | - | - | - | - | - | - | 17.4B | - |
| intangibleAssets | 56.74B | - | 483.62M | 68.46B | 65.32B | 60.85B | 58.74B | 59.93B | 39.15B | 51.94B |
| goodwillAndIntangibleAssets | 76.35B | 75.11B | 483.62M | 68.46B | 65.32B | 60.85B | 58.74B | 59.93B | 56.55B | 51.94B |
| longTermInvestments | 81.75B | 90.36B | 572.89M | 96.24B | 650.77M | 99.84B | 224.55B | 103.74B | 97.86B | 50.57B |
| taxAssets | 11.92B | 11.16B | 9.9B | 53.68M | 9.04B | 71.65M | 10.05B | 67.2M | 10.31B | 13.67B |
| otherNonCurrentAssets | 36.76B | 71.42B | 227.63B | 73.36B | 163.62B | 140.35B | 5M | 139.45B | 131.78B | 144.05B |
| totalNonCurrentAssets | 591.66B | 621.58B | 606.57B | 576.5B | 582.88B | 650.5B | 638.98B | 668.02B | 661.45B | 614.96B |
| otherAssets | - | - | 1M | - | - | - | - | - | - | - |
| totalAssets | 1.25T | 1.3T | 1.3T | 1.21T | 1.22T | 1.25T | 1.22T | 1.3T | 1.3T | 1.26T |
| totalPayables | 115.06B | 116.59B | 109.16B | 115.94B | 130.06B | 127.98B | 120.83B | 885.28M | 166.29B | 140.9B |
| accountPayables | 109.39B | 111.62B | 105.33B | 115.94B | 126.55B | 127.98B | 117.85B | 858.82M | 140.45B | 140.9B |
| otherPayables | 5.66B | 4.98B | 3.83B | 23.54M | 3.51B | 22.09M | 2.98B | 26.46M | 25.84B | 3.93B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 95.96B | - | - | - | 115.98B | - | 107.39B | - | 122.81B | 143B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.83B | - | 3.51B | - | 2.98B | 4.26B | 25.84B | 3.93B |
| deferredRevenue | - | - | - | - | - | - | - | - | 25.84B | - |
| otherCurrentLiabilities | 74.24B | 202.06B | 230.56B | 184.24B | 55.26B | 181.65B | 56.44B | 347.05B | 44.21B | 52.72B |
| totalCurrentLiabilities | 285.26B | 318.66B | 339.72B | 300.18B | 301.29B | 309.63B | 284.66B | 347.94B | 359.14B | 336.61B |
| longTermDebt | 204.97B | 226.76B | 1.54B | 1.44B | 1.27B | 1.4B | 1.62B | 1.31B | 1.3B | 211.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 24.94B | 23.09B | - | 21.4B | - | 18.62B | 23.22B | 21.89B | - |
| otherNonCurrentLiabilities | 59.18B | 33.78B | 257.56B | 251.77B | 227.66B | 264.4B | 257.17B | 153.26M | 239.09B | 74.69B |
| totalNonCurrentLiabilities | 264.16B | 285.48B | 280.65B | 251.77B | 249.06B | 264.4B | 275.79B | 23.22B | 260.98B | 286.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 551.08B | 604.13B | 620.37B | 551.95B | 550.35B | 574.04B | 560.45B | 607.39B | 620.12B | 623.27B |
| treasuryStock | -9.88B | -9.83B | -9.82B | -10.28B | -10.31B | -10.32B | -10.32B | -10.41B | -10.42B | -10.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.6B | 67.23B | 67.18B | 67.18B | 67.18B | 67.18B | 67.18B | 67.18B | 67.18B | 67.18B |
| retainedEarnings | 394.46B | 375.05B | 378.05B | 368.62B | 375B | 366.06B | 370.11B | 370.06B | 375.4B | 413.08B |
| additionalPaidInCapital | 78.19B | 77.77B | 77.7B | 78.31B | 78.17B | 78.18B | 78.19B | 78.15B | 77.9B | 32.74B |
| 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 | 9.38B | 4.23B | 8.35B | 1.08B | 6.72B | 1.96B | 67M | 1.9B | 6.46B | 9.18B |
| depreciationAndAmortization | 14.56B | 14.58B | 13.6B | 12.68B | 12.45B | 13.26B | 13.1B | 13.59B | 13.52B | 13.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.35B | 5.02B | -115M | 9.03B | 66.2B | -1.19B | -85M | 9.01B | -11.98B | 6.39B |
| accountsReceivables | -4.07B | 36.36B | 27.38B | 1.59B | -4.36B | 168M | -120M | 11.48B | -3.29B | 2.52B |
| inventory | 5.88B | -1.93B | 1.31B | 2.36B | 1.66B | -1.68B | -2.25B | -2.19B | 4.44B | -1.46B |
| accountsPayables | -7.37B | 1.81B | -28.41B | -24.69M | -52.23M | 35.3M | -76.22M | -760M | -8.08B | 5.44B |
| otherWorkingCapital | -791.95M | -31.21B | -393M | 5.07B | 68.91B | 327M | 2.29B | 481M | 3.42B | -109M |
| otherNonCashItems | -1.18B | 2.58B | 6.26B | -22.6B | -8.02B | -14.68B | -17.31B | -14.81B | 2.58B | -13.74B |
| netCashProvidedByOperatingActivities | 16.42B | 26.41B | 28.09B | 190.22M | 77.34B | -643M | -4.22B | 9.7B | 10.58B | 15.53B |
| investmentsInPropertyPlantAndEquipment | -16.47B | -9.82B | -12.54B | -8.88B | -9.38B | -7.02B | -10.14B | -11.57B | -14.67B | -13.55B |
| acquisitionsNet | 550.44M | 429.37M | -2.43B | 791.05K | 1.93M | 9.65M | -3.88M | 10.82M | 297M | -2.75B |
| purchasesOfInvestments | -55.3B | -25.33B | -96.46B | -34.72M | -403.54M | -63.63M | -38.32M | -124.28M | -15.08B | -40B |
| salesMaturitiesOfInvestments | 91.35B | 41.39B | 20.4B | 321.53M | 104.28M | 156.67M | 69.57M | 218.34M | 21.1B | 49.28B |
| otherInvestingActivities | -11.07M | 24.02M | -90M | 8.87B | -49.16B | 13.39B | -66M | 15.2B | -185M | 2.57B |
| netCashProvidedByInvestingActivities | 20.12B | 6.7B | -91.12B | -11.1M | -58.54B | 6.37B | -10.21B | 3.63B | -8.54B | -4.46B |
| netDebtIssuance | -50.09B | -32.9B | 62.78B | 3.13B | 807M | -3.32B | 5.02B | -5.48B | -16.11B | -23.02B |
| longTermNetDebtIssuance | -17.48B | -24.93B | 30.05B | 3.13B | 807M | -3.32B | 5.02B | -5.48B | -1.79B | -27.88B |
| shortTermNetDebtIssuance | -32.61B | -7.97B | 32.72B | 249.8K | -143.31M | 292.56K | 45.1M | 6.17M | -14.32B | 4.86B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -1M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.21M | -8.3B | -89M | -8.22B | -35M | -8.28B | -83M | -7.25B | -29M | -7.3B |
| commonDividendsPaid | -34.21M | -8.3B | -89M | -8.22B | -35M | -8.28B | -83M | -7.25B | -29M | -7.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -548.43M | -997.87M | -1.29B | 5.05B | -21.55B | 3.08B | 3.23B | 122M | -1.54B | -1.37B |
| netCashProvidedByFinancingActivities | -50.67B | -42.19B | 61.4B | -40.34M | -20.78B | -8.52B | 8.16B | -12.61B | -17.68B | -31.7B |