Is Nisshin Seifun Group Inc. (NSFMF) a Buy, Sell, or Hold?
OTC : NSFMF
Nisshin Seifun Group Inc.
$11.5 USD
$0 (0.0%)
- Volume
- 7.5K
- Average Volume
- 6.59K
- Market Capitalization
- $3.22B
- P/E Ratio
- 18.12
- Dividend Yield
- 2.92%
- Price Target
- Year High
- $13.13
- Year Low
- $11.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.26
NSFMF 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 | 870.45B | 851.49B | 858.25B | 798.68B | 679.74B | 679.5B | 712.18B | 565.34B | 540.09B | 532.04B |
| costOfRevenue | 674.55B | 661.31B | 674.12B | 638.06B | 531.66B | 490.41B | 512.36B | 401.58B | 378.74B | 374.03B |
| grossProfit | 195.89B | 190.18B | 184.13B | 160.62B | 148.08B | 189.08B | 199.82B | 163.76B | 161.35B | 158.01B |
| researchAndDevelopmentExpenses | - | - | - | 7.32B | 7.02B | 6.59B | 6.54B | 6.17B | 5.91B | 5.65B |
| generalAndAdministrativeExpenses | - | - | 80.26B | 75.11B | 72.25B | 68.15B | 71.96B | 54B | 51.9B | 51.12B |
| sellingAndMarketingExpenses | - | - | - | 45.36B | 39.37B | 87.14B | 92.47B | 76.68B | 76.34B | 75.74B |
| sellingGeneralAndAdministrativeExpenses | 148.91B | 143.8B | 80.26B | 120.47B | 111.63B | 155.29B | 164.43B | 130.67B | 128.24B | 126.85B |
| otherExpenses | - | 1M | - | 649M | 878M | 706M | 594M | 751M | 439M | 506M |
| operatingExpenses | 148.91B | 143.8B | 136.34B | 127.79B | 118.64B | 161.89B | 170.97B | 136.84B | 134.15B | 132.5B |
| costAndExpenses | 823.47B | 805.11B | 810.46B | 765.85B | 650.3B | 652.3B | 683.33B | 538.43B | 512.89B | 506.53B |
| netInterestIncome | -2.61B | -2.8B | -3.21B | -3.29B | -2.76B | -2.62B | -2.67B | 201M | 84M | -42M |
| interestIncome | 1.24B | 971M | 496M | 260M | 157M | 159M | 496M | 458M | 305M | 160M |
| interestExpense | 3.84B | 3.77B | 3.77B | 3.55B | 2.91B | 2.78B | 3.16B | 257M | 221M | 202M |
| depreciationAndAmortization | 28.01B | 24.96B | 24.29B | 26.71B | 28.92B | 27.71B | 26.91B | 16.28B | 16.73B | 17.33B |
| ebitda | 74.99B | 82.05B | 76.91B | 31.14B | 62.6B | 60.25B | 63.37B | 49.64B | 49.38B | 48.72B |
| ebit | 46.98B | 57.09B | 52.62B | 4.42B | 33.69B | 32.54B | 36.46B | 33.37B | 32.65B | 31.39B |
| nonOperatingIncomeExcludingInterest | - | -10.71B | -4.83B | 28.41B | -4.26B | -5.35B | -7.61B | -6.45B | -5.45B | -5.88B |
| operatingIncome | 46.98B | 46.38B | 47.79B | 32.83B | 29.43B | 27.2B | 28.85B | 26.92B | 27.2B | 25.51B |
| totalOtherIncomeExpensesNet | 4.53B | 6.93B | 1.06B | -31.95B | 1.34B | 2.56B | 4.44B | 6.2B | 5.23B | 5.68B |
| incomeBeforeTax | 51.51B | 53.31B | 48.85B | 879M | 30.77B | 29.76B | 33.3B | 33.11B | 32.43B | 31.19B |
| incomeTaxExpense | 17.36B | 17.38B | 15.98B | 10.34B | 12.01B | 9.81B | 9.62B | 9.53B | 9.76B | 10.43B |
| netIncomeFromContinuingOperations | 34.15B | 35.93B | 32.87B | -9.46B | 18.76B | 19.96B | 23.67B | 23.59B | 22.67B | 20.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | - | -2M | -1M | -1M | -2M | -1M | -1M |
| netIncome | 32.79B | 34.68B | 31.74B | -10.38B | 17.51B | 19.01B | 22.41B | 22.27B | 21.34B | 19.47B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.79B | 34.68B | 31.74B | -10.38B | 17.51B | 19.01B | 22.41B | 22.27B | 21.34B | 19.47B |
| eps | 113.44 | 117.33 | 106.74 | -34.91 | 58.88 | 63.95 | 75.4 | 74.97 | 71.47 | 64.5 |
| 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 | 98.41B | 93.97B | 109.47B | 82.97B | 69.61B | 61.28B | 49.71B | 101.97B | 91.64B | 85.46B |
| shortTermInvestments | 2.44B | 2.15B | - | - | 1.1B | 452M | 7.52B | 7.34B | 7.86B | 7.09B |
| cashAndShortTermInvestments | 100.85B | 96.12B | 109.47B | 82.97B | 70.71B | 61.73B | 57.23B | 109.31B | 99.49B | 92.55B |
| netReceivables | 113.28B | 109.55B | 114B | 107.25B | 100.05B | 84.97B | 91.71B | 76.01B | 79.48B | 69.39B |
| accountsReceivables | 113.28B | 109.55B | 114B | 107.25B | 100.05B | 84.97B | 91.71B | 76.01B | 79.48B | 69.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 128.9B | 120.64B | 124.88B | 128.79B | 96.6B | 81.61B | 79.85B | 73.35B | 71.88B | 64.01B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.55B | 12.42B | 16.73B | 11.07B | 13.17B | 10.36B | 10.18B | 9.5B | 14.58B | 12.91B |
| totalCurrentAssets | 355.58B | 338.73B | 365.07B | 330.07B | 280.53B | 238.67B | 238.98B | 268.17B | 265.44B | 238.86B |
| propertyPlantEquipmentNet | 264.26B | 251B | 235.82B | 217.49B | 219.38B | 215.43B | 208.49B | 156.32B | 150.94B | 144.84B |
| goodwill | 4.3B | 5.02B | 6.21B | 7.5B | 42.38B | 45.55B | 42.74B | 5.02B | 5.62B | 7.05B |
| intangibleAssets | 17.92B | 15.96B | 15.35B | 16.18B | 26.37B | 27.82B | 25.97B | 5.45B | 6.79B | 8.04B |
| goodwillAndIntangibleAssets | 22.23B | 20.98B | 21.56B | 23.68B | 68.75B | 73.38B | 68.72B | 10.46B | 12.41B | 15.09B |
| longTermInvestments | 190.25B | 167.14B | 191.71B | 124.99B | 140.49B | 146.72B | 128.22B | 142.32B | 150.35B | 144.87B |
| taxAssets | 13.79B | 11.87B | 12.54B | 11.96B | 6.93B | 6.99B | 9.06B | 6.06B | 3.04B | 3.54B |
| otherNonCurrentAssets | 8.95B | -1M | 12.54B | 5.68B | 6.99B | 6.23B | 12.75B | 11.42B | 11.3B | 10.37B |
| totalNonCurrentAssets | 499.47B | 450.98B | 461.63B | 383.8B | 442.54B | 448.74B | 427.23B | 326.58B | 328.05B | 318.71B |
| otherAssets | - | 2M | 2M | - | -1M | -1M | 1M | - | 1M | 2M |
| totalAssets | 855.05B | 789.71B | 826.7B | 713.87B | 723.07B | 687.41B | 666.21B | 594.75B | 593.49B | 557.57B |
| totalPayables | 81.86B | 72.37B | 84.09B | 83.51B | 69.44B | 52.97B | 59.56B | 60.15B | 62.89B | 45.76B |
| accountPayables | 72.44B | 64.87B | 76.2B | 74.56B | 63.66B | 47.95B | 53.73B | 54.94B | 58.49B | 40.32B |
| otherPayables | 9.42B | 7.5B | 7.89B | 8.94B | 5.78B | 5.02B | 5.83B | 5.22B | 4.4B | 5.44B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.64B | 13.14B | 15.1B | 14.36B | 6.79B | 5.55B | 18.08B | 9.54B | 7.89B | 9.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 7.5B | 7.89B | 8.94B | 5.78B | 5.02B | 5.83B | 5.22B | 4.4B | 5.44B |
| deferredRevenue | - | - | - | 32.19B | 30.51B | 26.89B | 27.64B | 25.18B | 23.69B | 23.7B |
| otherCurrentLiabilities | 61.05B | 61.8B | 64.38B | 52.4B | 52.93B | 50.22B | 53.42B | 45.12B | 43.48B | 34.33B |
| totalCurrentLiabilities | 157.55B | 147.31B | 163.57B | 150.26B | 129.16B | 108.74B | 131.06B | 114.81B | 114.26B | 89.83B |
| longTermDebt | 31.38B | 31.24B | 32.01B | 33.38B | 33.78B | 34.73B | 35.23B | 6.77B | 7.19B | 4.97B |
| capitalLeaseObligationsNonCurrent | 46.11B | 40.15B | 39.93B | 37.31B | 38.94B | 36.67B | 30.99B | 760M | - | - |
| deferredRevenueNonCurrent | - | - | - | 24.98B | 24.22B | 23.86B | 23.78B | 22.63B | 21.94B | 22.39B |
| deferredTaxLiabilitiesNonCurrent | 48.27B | 37.69B | 42.67B | 22.1B | 28.36B | 30.56B | 29.06B | 24.66B | 29.1B | 26.69B |
| otherNonCurrentLiabilities | 29.92B | 30.75B | 32.14B | 7.34B | 7.97B | 8.08B | 7.07B | 28.9B | 36.31B | 6.89B |
| totalNonCurrentLiabilities | 155.68B | 139.83B | 146.75B | 125.11B | 133.27B | 133.9B | 126.12B | 61.1B | 65.44B | 60.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.11B | 40.15B | 39.93B | 37.31B | 38.94B | 36.67B | 30.99B | 760M | - | - |
| totalLiabilities | 313.22B | 287.14B | 310.32B | 275.38B | 262.43B | 242.64B | 257.17B | 175.91B | 179.7B | 150.76B |
| treasuryStock | -2.59B | -1.47B | -10.91B | -10.99B | -10.96B | -11B | -11.17B | -11.4B | -11.7B | -2.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.22B | 17.12B | 17.12B | 17.12B | 17.12B | 17.12B | 17.12B | 17.12B | 17.12B | 17.12B |
| retainedEarnings | 342.12B | 341.38B | 344.43B | 325.18B | 347.16B | 341.24B | 332.34B | 319.7B | 306.42B | 293.16B |
| additionalPaidInCapital | 12.65B | 12.56B | 12.75B | 12.73B | 12.62B | 12.63B | 12.64B | 12.88B | 12.89B | 12.9B |
| 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 | 32.79B | 53.31B | 31.74B | 879M | 30.77B | 29.76B | 33.3B | 33.11B | 32.43B | 31.19B |
| depreciationAndAmortization | 28.01B | 24.96B | 24.29B | 26.71B | 28.92B | 27.71B | 26.91B | 16.28B | 16.73B | 17.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.73B | -12.44B | 14.14B | -22.46B | -10.01B | 5.29B | -5.64B | -1.33B | -184M | -1.77B |
| accountsReceivables | 228.43M | - | - | -2.81B | -12.76B | 9.8B | 3.88B | 2.7B | -10.22B | 1.64B |
| inventory | -1.6B | 826M | 9.05B | -27.94B | -12.16B | 2.09B | 6.34B | -1.7B | -8.01B | 6.26B |
| accountsPayables | 5.81B | - | - | 8.28B | 14.9B | -6.67B | -16.99B | -2.67B | 18.18B | -9.27B |
| otherWorkingCapital | 3.29B | -13.26B | 5.09B | -219M | 4.99B | 70M | 1.13B | 343M | 7.83B | -8.03B |
| otherNonCashItems | 1.1B | -10.63B | 3.02B | 18.29B | -7.85B | -13.25B | -16.15B | -8.19B | -6.11B | -11.38B |
| netCashProvidedByOperatingActivities | 69.63B | 55.21B | 73.19B | 23.42B | 41.83B | 49.51B | 38.42B | 39.87B | 42.87B | 35.36B |
| investmentsInPropertyPlantAndEquipment | -41.43B | -41.47B | -29.19B | -18.66B | -18.68B | -17.36B | -21.92B | -18.23B | -19.7B | -13.55B |
| acquisitionsNet | - | - | -930M | -11.48B | - | -275M | -75.76B | -125M | 68M | 5.9B |
| purchasesOfInvestments | -20.89B | -5.98B | -2.54B | -439M | -4.67B | -3.12B | -3.39B | -4.2B | -7.95B | -3.7B |
| salesMaturitiesOfInvestments | 29.36B | 12.99B | 2.23B | 31.2B | 7.34B | 3.28B | 4.37B | 4.27B | 8.96B | 5.2B |
| otherInvestingActivities | 203.27M | -511M | -516M | -136M | 497M | 374M | -146M | -892M | 562M | 907M |
| netCashProvidedByInvestingActivities | -32.75B | -34.96B | -30.94B | 487M | -15.52B | -17.1B | -96.84B | -19.18B | -18.07B | -5.24B |
| netDebtIssuance | -835.22M | -2.14B | -2.1B | 5.63B | -511M | -13.72B | 22.32B | -456M | 116M | -3.49B |
| longTermNetDebtIssuance | -24.15M | -1.68B | - | - | - | 400M | 29.89B | 1.1B | 3.37B | 1.95B |
| shortTermNetDebtIssuance | -811.07M | -460M | -2.1B | 5.63B | -511M | -14.12B | -7.57B | -1.56B | -3.25B | -5.44B |
| netStockIssuance | -18.03B | -14.13B | -120M | -190M | -190M | -11M | 60M | 107M | -9.82B | 325M |
| netCommonStockIssuance | -18.03B | -14.13B | -120M | -190M | -190M | -11M | 60M | 107M | -9.82B | 325M |
| commonStockIssuance | - | - | - | - | - | 122M | 250M | 297M | 339M | 327M |
| commonStockRepurchased | -18.03B | -14.13B | -120M | -190M | -190M | -133M | -190M | -190M | -10.16B | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.5B | -14.58B | -12.5B | -11.6B | -11.6B | -10.11B | -9.81B | -9.21B | -8.09B | -7.55B |
| commonDividendsPaid | -17.5B | -14.58B | -12.5B | -11.6B | -11.6B | -10.11B | -9.81B | -9.21B | -8.09B | -7.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.68B | -4.59B | -4.82B | -4.46B | -5.55B | -7.42B | -4.23B | -1.01B | -796M | -757M |
| netCashProvidedByFinancingActivities | -41.04B | -35.43B | -19.54B | -10.62B | -17.85B | -31.26B | 8.34B | -10.57B | -18.59B | -11.47B |
| 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 | 212.38B | 222.84B | 219.03B | 215.36B | 204.04B | 217.93B | 215.64B | 213.87B | 207.57B | 223.8B |
| costOfRevenue | 165.07B | 170.34B | 170.57B | 167.94B | 160.74B | 168.2B | 167.05B | 165.31B | 165.59B | 172.77B |
| grossProfit | 47.31B | 52.5B | 48.46B | 47.42B | 43.3B | 49.72B | 48.59B | 48.56B | 41.98B | 51.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.99B | 1.91B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -14.12B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 48.21B | - |
| sellingGeneralAndAdministrativeExpenses | 38.06B | 37.62B | 36.96B | 36.13B | 36.39B | 36.26B | 35.8B | 35.34B | 34.1B | 32.73B |
| otherExpenses | - | - | - | 1M | 1M | - | -1M | - | -227M | -297M |
| operatingExpenses | 38.06B | 37.62B | 36.96B | 36.13B | 36.39B | 36.26B | 35.8B | 32.63B | 36.08B | 34.64B |
| costAndExpenses | 203.13B | 207.96B | 207.53B | 204.07B | 197.14B | 204.47B | 202.85B | 197.94B | 201.67B | 207.42B |
| netInterestIncome | -751.7M | -617.54M | -621M | -4.26M | 12M | 507M | -515M | -758M | -776M | -768M |
| interestIncome | 309.94M | 312.27M | 323.56M | 2.01M | 12M | 507M | 1.52M | 229M | 206M | 155M |
| interestExpense | 1.06B | 929.81M | 944.3M | 6.27M | 6.19M | 5.79M | 515M | 987M | 982M | 923M |
| depreciationAndAmortization | 7.38B | 7.09B | 7.05B | 6.24B | 6.24B | 6.07B | 6.06B | 6.07B | 6.35B | 6.18B |
| ebitda | 16.63B | 26.3B | 10.69B | 17.54B | 13.15B | 19.53B | 18.85B | 19.29B | 13.68B | 24.23B |
| ebit | 9.24B | 19.22B | 3.63B | 11.3B | 6.91B | 13.46B | 12.79B | 17.41B | 7.33B | 18.05B |
| nonOperatingIncomeExcludingInterest | - | -4.34B | 7.87B | -1M | -1M | - | 1M | -4.18B | -1.43B | -1.66B |
| operatingIncome | 9.24B | 14.88B | 11.5B | 11.3B | 6.91B | 13.46B | 12.79B | 13.22B | 5.9B | 16.38B |
| totalOtherIncomeExpensesNet | 3.91B | 3.4B | -8.81B | 5.9B | 215M | 1.72B | 1.8B | 3.2B | 451M | 742M |
| incomeBeforeTax | 13.16B | 18.28B | 2.69B | 17.2B | 7.12B | 15.18B | 14.59B | 16.42B | 6.35B | 17.12B |
| incomeTaxExpense | 3.09B | 5.37B | 3.64B | 5.24B | 2.74B | 4.67B | 4.76B | 5.22B | 3.89B | 5.95B |
| netIncomeFromContinuingOperations | 10.07B | 12.92B | -950M | 11.96B | 4.39B | 10.5B | 9.84B | 10.84B | 2.46B | 11.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | - | 1M | 1M |
| netIncome | 9.73B | 12.61B | -1.31B | 11.62B | 4.15B | 10.18B | 9.52B | 10.84B | 2.23B | 11.07B |
| netIncomeDeductions | -1.01M | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.73B | 12.61B | -1.31B | 11.62B | 4.15B | 10.18B | 9.52B | 10.84B | 2.23B | 11.07B |
| eps | 33.55 | 43.67 | -4.53 | 40.11 | 14.28 | 34.21 | 32.01 | 36.46 | 7.48 | 37.22 |
| 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 | 98.41B | 85.59B | 90.85B | 73.04B | 93.97B | 108.69B | 103.96B | 105.18B | 107.68B | 93.77B |
| shortTermInvestments | 2.44B | 29.45B | 5.27B | 14.08B | 2.15B | 5.6B | 1.36B | 1.44B | 1.79B | - |
| cashAndShortTermInvestments | 100.85B | 115.04B | 96.12B | 87.12B | 96.12B | 114.29B | 105.32B | 106.61B | 109.47B | 93.77B |
| netReceivables | 113.28B | 118.82B | 110.85B | 110.51B | 109.55B | 115.88B | 105.66B | 116.21B | 114B | 120.46B |
| accountsReceivables | 113.28B | 118.82B | 110.85B | 110.51B | 109.55B | 115.88B | 105.66B | 116.21B | 114B | 120.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 128.9B | 122.96B | 119.02B | 120.16B | 120.64B | 126.08B | 116.97B | 125.4B | 124.88B | 124.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.55B | 13.41B | 12.42B | 12.74B | 12.42B | 12.5B | 11.18B | 16.61B | 16.73B | 16.04B |
| totalCurrentAssets | 355.58B | 370.23B | 338.41B | 330.53B | 338.73B | 368.75B | 339.13B | 364.83B | 365.07B | 354.84B |
| propertyPlantEquipmentNet | 264.26B | 257.3B | 254.78B | 255.45B | 251B | 250.93B | 238.58B | 245.16B | 235.82B | 225.29B |
| goodwill | 4.3B | 4.6B | 4.98B | 5.23B | 5.02B | 5.31B | 5.61B | 5.9B | 6.21B | 6.52B |
| intangibleAssets | 17.92B | 17.47B | 16.27B | 15.84B | 15.96B | 16.12B | 15.96B | 16.26B | 15.35B | 15.49B |
| goodwillAndIntangibleAssets | 22.23B | 22.07B | 21.26B | 21.07B | 20.98B | 21.43B | 21.57B | 22.17B | 21.56B | 22.02B |
| longTermInvestments | 190.25B | 179.69B | 174.19B | 162.73B | 167.14B | 169.66B | 184.94B | 176.7B | 185.68B | 162.94B |
| taxAssets | 13.79B | - | - | - | 11.87B | - | - | - | 12.54B | 1M |
| otherNonCurrentAssets | 8.95B | 21.47B | 21.09B | 20.56B | -1M | 18.86B | 1M | 19.64B | 6.03B | 20B |
| totalNonCurrentAssets | 499.47B | 480.53B | 471.32B | 459.81B | 450.98B | 460.88B | 445.09B | 463.68B | 461.63B | 430.24B |
| otherAssets | - | - | - | - | 2M | - | 1M | - | - | - |
| totalAssets | 855.05B | 850.76B | 809.72B | 790.35B | 789.71B | 829.63B | 784.22B | 828.51B | 826.7B | 785.08B |
| totalPayables | 81.86B | 91.34B | 75.53B | 72.04B | 72.37B | 74.02B | 71.22B | 505.38M | 84.09B | 81.3B |
| accountPayables | 72.44B | 84.66B | 67.3B | 72.04B | 64.87B | 74.02B | 62.92B | 481.23M | 76.2B | 75.54B |
| otherPayables | 9.42B | 6.67B | 8.22B | 34.68M | 7.5B | 39.06M | 8.29B | 24.16M | 7.89B | 5.76B |
| accruedExpenses | - | - | - | 21.15B | - | 23.45B | - | - | - | - |
| shortTermDebt | 14.64B | 13.26B | 7.57B | 9.76B | 13.14B | 8.36B | 6.06B | 11.25B | 15.1B | 15.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 7.5B | - | 8.29B | 3.89B | 7.89B | 5.76B |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.89B | 5.76B |
| otherCurrentLiabilities | 61.05B | 66.79B | 57.01B | 40.36B | 61.8B | 51.82B | 54.46B | 65.8B | 64.38B | 59.62B |
| totalCurrentLiabilities | 157.55B | 171.38B | 140.1B | 143.3B | 147.31B | 157.66B | 131.73B | 154.51B | 163.57B | 156.08B |
| longTermDebt | 31.38B | 75.36B | 31.36B | 31.15B | 31.24B | 31.5B | 31.56B | 75.42B | 32.01B | 32.16B |
| capitalLeaseObligationsNonCurrent | 46.11B | 43.92B | 41.91B | 40.04B | 40.15B | 41.61B | 40.37B | 270.21M | 39.93B | 39.16B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 39.93B | 39.16B |
| deferredTaxLiabilitiesNonCurrent | 48.27B | 44.31B | 42.24B | 270.04M | 37.69B | 242.42M | 36.86B | 250.7M | 42.67B | 34.06B |
| otherNonCurrentLiabilities | 29.92B | -13.21B | 31.06B | 69.51B | 30.75B | 70.7B | 32.42B | 72.72B | 32.13B | 66.53B |
| totalNonCurrentLiabilities | 155.68B | 150.38B | 146.57B | 140.7B | 139.83B | 143.81B | 141.22B | 148.14B | 146.75B | 137.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.11B | 43.92B | 41.91B | 40.04B | 40.15B | 41.61B | 40.37B | 270.21M | 39.93B | 39.16B |
| totalLiabilities | 313.22B | 321.77B | 286.67B | 284B | 287.14B | 301.46B | 272.94B | 302.65B | 310.32B | 293.93B |
| treasuryStock | -2.59B | -8.66B | -1.75B | -1.47B | -1.47B | -10.93B | -11.14B | -67.8M | -10.91B | -10.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.22B | 17.13B | 17.36B | 17.12B | 17.12B | 17.12B | 17.12B | 17.12B | 17.12B | 17.12B |
| retainedEarnings | 342.12B | 347.21B | 347.91B | 344.3B | 341.38B | 360.4B | 357.66B | 348.14B | 344.43B | 342.2B |
| additionalPaidInCapital | 12.65B | 12.57B | 12.74B | 12.56B | 12.56B | 12.75B | 12.75B | 79.22M | 12.75B | 12.75B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.62B | 4.15B | 10.18B | 9.52B | 10.84B | 2.23B | 11.07B | 9.7B | 8.74B | 12.53B |
| depreciationAndAmortization | - | - | - | - | - | 6.27B | 6.18B | 5.99B | 5.77B | 5.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 880.5M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | 1.34B | - | - | - | - |
| inventory | - | - | - | - | - | -1.24B | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 775.5M | - | - | - | - |
| otherNonCashItems | -11.62B | -4.15B | -10.18B | -9.52B | -10.84B | -2.23B | -11.07B | -9.7B | -8.74B | -12.53B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 19.71B | 12.36B | 11.98B | 11.54B | 11.85B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -7.89B | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -678.5M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -8.56B | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -3.12B | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -3.12B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 831.5M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -2.29B | - | - | - | - |