Is Nomura Research Institute,Ltd. (NURAF) a Buy, Sell, or Hold?
OTC : NURAF
Nomura Research Institute,Ltd.
$30.95 USD
$0 (0.0%)
- Volume
- 3.2K
- Average Volume
- 390
- Market Capitalization
- $17.35B
- P/E Ratio
- 190.76
- Dividend Yield
- 1.52%
- Price Target
- Year High
- $44.38
- Year Low
- $23.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.59
- Current Ratio
- $1.84
NURAF 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 | 819.84B | 764.81B | 736.56B | 692.16B | 611.63B | 550.34B | 528.72B | 501.24B | 471.49B | 424.55B |
| costOfRevenue | 517.79B | 489.52B | 475.55B | 452.34B | 364.54B | 348.01B | 346.1B | 336.51B | 311.87B | 280.76B |
| grossProfit | 302.04B | 275.3B | 261.01B | 239.83B | 185.8B | 180.87B | 182.62B | 164.74B | 159.62B | 143.79B |
| researchAndDevelopmentExpenses | 5.45B | - | - | 4.91B | 4.99B | 4.47B | - | - | 5.17B | 5.67B |
| generalAndAdministrativeExpenses | - | 144.07B | 142.35B | 131.58B | 98.37B | 98.37B | 97.49B | - | 1.1B | 1.21B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 87.33B | 76.85B |
| sellingGeneralAndAdministrativeExpenses | 141.11B | 144.07B | 142.35B | 131.58B | 113.54B | 98.37B | 97.49B | - | 88.43B | 78.06B |
| otherExpenses | - | -3.68B | -1.76B | -8.04B | -13.42B | -5.15B | -496M | 93.29B | - | 218M |
| operatingExpenses | 146.56B | 140.39B | 140.6B | 128.45B | 105.11B | 97.69B | 97B | 93.29B | 94.48B | 85.27B |
| costAndExpenses | 664.35B | 629.91B | 616.14B | 580.78B | 505.42B | 469.59B | 443.1B | 429.8B | 406.35B | 366.03B |
| netInterestIncome | 581.64M | -746M | -3.19B | -3.33B | -1.55B | -9.67B | -141M | -177M | -238M | 49M |
| interestIncome | 5.21B | 5.06B | 3.47B | 2.22B | 1.97B | 1.84B | 2.01B | 264M | 160M | 242M |
| interestExpense | 4.62B | 5.8B | 6.66B | 5.55B | 3.52B | 11.51B | 2.15B | 441M | 261M | 143M |
| depreciationAndAmortization | 51.6B | 48.91B | 48.16B | 45.09B | 41.94B | 40.91B | 39.38B | 30.43B | 36.08B | 30.42B |
| ebitda | 207.08B | 188.87B | 167.09B | 159.14B | 150.13B | 123.5B | 127.02B | 107.62B | 98.32B | 89B |
| ebit | 155.48B | 139.96B | 118.94B | 114.05B | 108.19B | 82.59B | 87.64B | 77.19B | 82.79B | 65.14B |
| nonOperatingIncomeExcludingInterest | - | -5.06B | -3.47B | -2.22B | -124M | -1.84B | -2.01B | -5.75B | -17.65B | -6.62B |
| operatingIncome | 155.48B | 134.91B | 120.41B | 111.83B | 106.22B | 80.75B | 85.62B | 71.44B | 65.14B | 58.51B |
| totalOtherIncomeExpensesNet | -96.26B | -746M | -3.19B | -3.33B | -1.55B | -9.67B | -141M | 5.31B | 17.39B | 6.48B |
| incomeBeforeTax | 59.22B | 134.16B | 117.22B | 108.5B | 104.67B | 71.08B | 85.48B | 76.75B | 82.53B | 64.99B |
| incomeTaxExpense | 43.34B | 39.78B | 37.06B | 32B | 32.88B | 18.5B | 26.39B | 25.21B | 26.36B | 21.04B |
| netIncomeFromContinuingOperations | 15.88B | 94.38B | 80.16B | 76.5B | 71.79B | 52.58B | 59.1B | 51.54B | 56.17B | 43.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | 1M | -1M | -1M | -1M | - |
| netIncome | 15.35B | 93.76B | 79.64B | 76.31B | 71.44B | 52.87B | 58.2B | 50.93B | 55.14B | 45.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.35B | 93.76B | 79.64B | 76.31B | 71.44B | 52.87B | 58.2B | 50.93B | 55.14B | 45.06B |
| eps | 27.16 | 163.57 | 136.9 | 128.92 | 120.57 | 88.34 | 91.86 | 72.11 | 76.07 | 60.59 |
| 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 | 133.45B | 168.6B | 173.94B | 129.26B | 153.19B | 102.54B | 124.77B | 123.2B | 159.54B | 152.61B |
| shortTermInvestments | 61.98B | 15.62B | 13.98B | 14.2B | 9.84B | 2.3B | 2.12B | 11.88B | 1.22B | 6.28B |
| cashAndShortTermInvestments | 194.6B | 184.22B | 187.92B | 143.46B | 163.03B | 163.03B | 126.89B | 135.08B | 160.76B | 158.89B |
| netReceivables | 214.39B | 216.73B | 197.94B | 187.57B | 186.34B | 149.24B | 131.82B | 138.91B | 115.79B | 97.44B |
| accountsReceivables | 214.39B | 158.3B | 141.87B | 131.59B | 135.68B | 106.32B | 97.4B | 97.03B | 75.82B | 67.29B |
| otherReceivables | 6.03B | 58.44B | 56.07B | 55.98B | 50.67B | 42.92B | 40B | 44.01B | 40.18B | 30.29B |
| inventory | - | - | - | - | 4.43B | 2.61B | 2.13B | 2.13B | 1.12B | 1.07B |
| prepaids | - | - | - | - | -4.43B | - | 9.67B | 9.95B | 8.93B | 14.46B |
| otherCurrentAssets | 95.23B | 18.47B | 19.32B | 18.07B | -15.73B | 8.48B | 15.28B | 137.82B | 127.47B | 121.49B |
| totalCurrentAssets | 504.21B | 419.42B | 405.18B | 349.1B | 333.64B | 323.37B | 285.79B | 284.98B | 309.78B | 295.92B |
| propertyPlantEquipmentNet | 75.26B | 60.66B | 69.1B | 73.99B | 90.3B | 63.42B | 65.38B | 101.31B | 68.53B | 63.79B |
| goodwill | 41.26B | - | 113.29B | 101.85B | 95.5B | 20.41B | 27.57B | 27.57B | 39.03B | 35.4B |
| intangibleAssets | 162B | 268.23B | 152.04B | 135.43B | -6.43B | 64.71B | 63.93B | 63.93B | 63.69B | 64.08B |
| goodwillAndIntangibleAssets | 203.26B | 268.23B | 265.33B | 237.28B | 89.07B | 85.12B | 91.5B | 84.51B | 102.72B | 99.48B |
| longTermInvestments | 90.82B | 174.64B | 177.06B | 66.16B | 55.28B | 33.09B | 84.03B | 99.77B | 93.42B | 99.73B |
| taxAssets | 8.46B | 5.54B | 6.1B | 5.67B | 5.34B | 6.99B | 3.66B | 7.14B | 1.73B | 2.1B |
| otherNonCurrentAssets | 83.82B | 2M | 3M | 106.01B | 93.19B | 79.66B | 81.83B | 65.08B | 76.49B | 67.92B |
| totalNonCurrentAssets | 461.62B | 509.08B | 517.6B | 489.12B | 333.17B | 268.28B | 326.4B | 357.8B | 342.89B | 333.03B |
| otherAssets | - | - | - | - | - | - | 4M | - | 4M | 3M |
| totalAssets | 965.84B | 928.5B | 922.77B | 838.22B | 656.54B | 528.14B | 612.19B | 642.78B | 652.67B | 628.94B |
| totalPayables | 130.35B | 81.51B | 76.91B | 65.22B | 74.45B | 46.3B | 53.96B | 43.22B | 55.11B | 39.54B |
| accountPayables | 103.76B | 58.15B | 53.04B | 52.13B | 53.8B | 37.36B | 34.06B | 37.65B | 22.88B | 20.64B |
| otherPayables | 26.59B | 23.36B | 23.87B | 13.09B | 20.65B | 8.94B | 19.9B | 5.57B | 32.22B | 18.9B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.15B | 37.29B | 13.22B | 20.24B | 116.94B | 23.84B | 11.82B | 11.02B | 44.78B | 7.42B |
| capitalLeaseObligationsCurrent | 10.87B | 11.02B | 11.02B | 9.36B | 12.25B | 12.35B | 10.49B | 10.69B | 611M | 326M |
| taxPayables | - | 23.36B | 23.87B | 13.09B | 8.94B | 27.98B | 6.44B | 5.57B | 21.23B | 8.4B |
| deferredRevenue | 25.85B | 146.66M | 124.77M | 58.98B | 68.05B | 91.09B | 66.58B | 39.25B | 79.73B | 60.34B |
| otherCurrentLiabilities | 95.52B | 109.66B | 113.49B | 44.44B | 26.65B | 767M | -18.59B | 75.89B | 61.63B | 64.27B |
| totalCurrentLiabilities | 274.74B | 239.48B | 214.64B | 198.25B | 298.34B | 174.35B | 124.26B | 140.82B | 162.13B | 111.55B |
| longTermDebt | 192.24B | 208.65B | 253.86B | 182.72B | 91.28B | 93.65B | 91.19B | 47.14B | 34.49B | 49.4B |
| capitalLeaseObligationsNonCurrent | 20.87B | 14.06B | 20.44B | 25.42B | 29.95B | 35.75B | 36.26B | 42.71B | 765M | 349M |
| deferredRevenueNonCurrent | - | - | - | 13.63B | 14.45B | 16.28B | 9.14B | 9.03B | 7.3B | 6.3B |
| deferredTaxLiabilitiesNonCurrent | 16.2B | 15.38B | - | - | 10.22B | - | 1.86B | 2.88B | 15B | 13.84B |
| otherNonCurrentLiabilities | 19.45B | 12.96B | 30.81B | 15.79B | 2.93B | 3.31B | -24.55B | 820M | 15.2B | 14.05B |
| totalNonCurrentLiabilities | 248.77B | 251.06B | 305.11B | 237.57B | 148.98B | 148.98B | 62.9B | 102.58B | 57.76B | 70.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.74B | 25.08B | 31.46B | 34.78B | 42.2B | 48.1B | 46.75B | 53.4B | 1.38B | 675M |
| totalLiabilities | 525.07B | 490.54B | 519.75B | 435.82B | 323.33B | 246B | 187.16B | 243.4B | 219.89B | 181.65B |
| treasuryStock | -31.16B | -40.1B | -17.46B | -6.28B | -68.81B | -15.03B | -66.63B | -72.2B | -41.22B | -37.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.82B | 25.66B | 24.7B | 23.64B | 22.41B | 21.18B | 19.34B | 19.34B | 18.6B | 18.6B |
| retainedEarnings | 356.28B | 378.66B | 320.32B | 321.68B | 328.83B | 278.68B | 302.97B | 394.95B | 393.49B | 400.34B |
| additionalPaidInCapital | 33.39B | 34.27B | 31.4B | 29.45B | 28.28B | 26.7B | 13.87B | 14.36B | 14.78B | 14.71B |
| 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 | 15.35B | 134.16B | 79.64B | 108.5B | 71.08B | 102.5B | 76.75B | 76.75B | 82.53B | 64.99B |
| depreciationAndAmortization | 51.6B | 48.91B | 48.16B | 45.09B | 40.91B | 30.41B | 30.43B | 30.43B | 31.94B | 28.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.76B | -13.61B | -3.28B | -2M | -14.14B | -3.17B | -14.84B | -14.84B | -16.69B | -3.25B |
| accountsReceivables | -42.37B | -20.48B | -7.52B | -904M | -14.58B | -9.92B | 4.2B | -14.78B | -8.38B | 6.21B |
| inventory | -665.16M | 358M | 109M | -276M | 399M | -475M | -1.04B | -1.04B | -62M | 105M |
| accountsPayables | 22.88B | - | -574M | 1.54B | 1.35B | 4.28B | -5.07B | 5.24B | -3.28B | -822M |
| otherWorkingCapital | 5.4B | 6.51B | 4.71B | -363M | -1.31B | 2.95B | -12.92B | -4.25B | -16.63B | -3.36B |
| otherNonCashItems | 96.38B | -39.26B | 17.75B | -34.69B | -13.25B | -26.96B | -35.98B | -35.98B | -24.28B | -29.07B |
| netCashProvidedByOperatingActivities | 148.57B | 130.2B | 142.28B | 118.9B | 84.59B | 102.79B | 56.35B | 56.35B | 73.49B | 61.15B |
| investmentsInPropertyPlantAndEquipment | -46.6B | -6.66B | -7.48B | -54.7B | -29.03B | -27.4B | -25.5B | -25.5B | -38.53B | -38.79B |
| acquisitionsNet | -4.47B | -615M | -4.07B | -11.77B | -21.39B | -499M | 949M | 949M | -14.14B | -31.06B |
| purchasesOfInvestments | -77.2B | -5.32B | -2B | -6.43B | -2.48B | -4.98B | -19.85B | -19.85B | -15.5B | -20.31B |
| salesMaturitiesOfInvestments | 31B | 8.32B | 2.07B | 5.39B | 11.01B | 50.87B | 27.61B | 27.61B | 49.86B | 47.91B |
| otherInvestingActivities | -383.4M | -43.31B | -41.94B | 6.32B | 21.36B | 387M | -34M | -34M | 429M | -13.34B |
| netCashProvidedByInvestingActivities | -97.66B | -47.59B | -53.42B | -61.19B | -20.52B | 18.38B | -16.83B | -16.83B | -17.88B | -30.34B |
| netDebtIssuance | -46.02B | -20.13B | 55.81B | -9.67B | 81.5B | 12.93B | 44.51B | -20.8B | 20.06B | -8.51B |
| longTermNetDebtIssuance | -43.15B | -21.76B | 58.9B | 75.38B | 13.07B | 11.9B | 45.06B | -21.2B | 19.12B | -8.51B |
| shortTermNetDebtIssuance | -2.87B | 1.63B | -3.08B | -85.05B | 68.42B | 1.03B | -549M | 404M | 945M | - |
| netStockIssuance | 6.24B | -22.02B | -63.39B | 2.57B | -60.14B | 17.38B | -164.13B | -30.14B | -45.61B | -7.19B |
| netCommonStockIssuance | 6.24B | -22.02B | -63.39B | 2.57B | -60.14B | 17.38B | -164.13B | -30.14B | -45.61B | -7.19B |
| commonStockIssuance | 6.24B | 8.28B | 5.03B | 22.72B | 6.75B | 27.38B | - | 6.64B | 5.07B | 3.65B |
| commonStockRepurchased | - | -30.31B | -68.43B | -20.16B | -60.14B | -10B | -171.06B | -36.78B | -50.68B | -10.84B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.76B | -33.31B | -27.58B | -25.37B | -22.65B | -20.31B | -19.4B | -21.37B | -20.82B | -18.27B |
| commonDividendsPaid | -39.76B | -33.31B | -27.58B | -25.37B | -22.65B | -20.31B | -19.4B | -21.37B | -20.82B | -18.27B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.81B | -11.85B | -12.41B | -12.45B | -6.71B | -23.18B | 65.91B | -791M | -468M | -355M |
| netCashProvidedByFinancingActivities | -91.35B | -87.31B | -47.58B | -44.92B | -8B | -13.18B | -73.11B | -73.11B | -46.83B | -34.33B |
| 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 | 213.71B | 205.45B | 204.17B | 195.77B | 196.57B | 191.47B | 188.67B | 188.11B | 186.54B | 187.95B |
| costOfRevenue | 137.15B | 129.33B | 126.63B | 124.2B | 126.86B | 120.6B | 121.61B | 120.45B | 120.51B | 121.35B |
| grossProfit | 76.56B | 76.12B | 77.54B | 71.57B | 69.71B | 70.86B | 67.06B | 67.66B | 66.03B | 66.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.61B | 1.34B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 37.01B | 36.2B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1.61B | -1.34B |
| sellingGeneralAndAdministrativeExpenses | 39.4B | 36.67B | 35.48B | 34.86B | 37.57B | 34.95B | 35.08B | 36.47B | 35.4B | 34.85B |
| otherExpenses | - | - | - | -538M | -415M | -807M | 1.45B | -1.45B | - | - |
| operatingExpenses | 39.4B | 36.67B | 35.48B | 34.33B | 37.16B | 34.15B | 36.53B | 35.02B | 37.01B | 36.2B |
| costAndExpenses | 176.55B | 166B | 162.11B | 158.52B | 164.01B | 154.75B | 158.14B | 155.47B | 157.52B | 157.54B |
| netInterestIncome | -174.09M | 94.08M | -77M | 733M | 20M | -566M | 394M | -594M | -1.22B | -638M |
| interestIncome | 867.43M | 1.23B | 1.09B | 733M | 20M | 5.96M | 394M | 594M | 693M | 991M |
| interestExpense | 1.04B | 1.13B | 1.17B | 8.85M | 8.1M | 566M | 8.01M | 1.93B | 1.91B | 1.63B |
| depreciationAndAmortization | 13.52B | 13.05B | 12.77B | 12.21B | 12.3B | 12.12B | 12.21B | 12.28B | 12.1B | 12.31B |
| ebitda | 50.68B | 54.05B | 55.78B | 49.17B | 44.71B | 48.4B | 45.03B | 50.73B | 40.42B | 44.35B |
| ebit | 37.16B | 40.99B | 43.01B | 36.96B | 32.41B | 36.29B | 32.82B | 38.45B | 28.32B | 32.04B |
| nonOperatingIncomeExcludingInterest | - | -1.55B | -956M | 284M | 142M | 430M | -2.28B | -3.34B | 698M | -1.63B |
| operatingIncome | 37.16B | 39.45B | 42.06B | 37.25B | 32.55B | 36.72B | 30.53B | 35.1B | 29.02B | 30.41B |
| totalOtherIncomeExpensesNet | -98.22B | 664.58M | 13.19M | 731M | 20M | -567M | 2.86B | -3.05B | -1.07B | 1.32B |
| incomeBeforeTax | -61.06B | 40.11B | 42.07B | 37.98B | 32.57B | 36.15B | 33.39B | 32.05B | 27.95B | 31.73B |
| incomeTaxExpense | 7.19B | 10.29B | 13.98B | 11.86B | 10.39B | 9.88B | 9.79B | 9.72B | 9.23B | 8.18B |
| netIncomeFromContinuingOperations | -68.25B | 29.82B | 28.09B | 26.12B | 22.18B | 26.27B | 23.6B | 22.33B | 18.72B | 23.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | - |
| netIncome | -68.37B | 29.66B | 27.96B | 26B | 21.97B | 26.14B | 23.49B | 22.17B | 18.55B | 23.43B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68.37B | 29.66B | 27.96B | 26B | 21.97B | 26.14B | 23.49B | 22.17B | 18.55B | 23.43B |
| eps | -119.83 | 51.73 | 48.77 | 45.43 | 38.4 | 45.73 | 40.94 | 38.5 | 32.23 | 40.65 |
| 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 | 133.45B | 108.76B | 152.85B | 176.28B | 168.6B | 143.99B | 147.26B | 152.13B | 173.94B | 144.3B |
| shortTermInvestments | - | - | 44.41B | - | 15.62B | - | 19.4B | - | 13.98B | 17.02B |
| cashAndShortTermInvestments | 133.45B | 108.76B | 197.26B | 176.28B | 184.22B | 143.99B | 166.66B | 152.13B | 187.92B | 144.3B |
| netReceivables | 281.58B | 207.58B | 1.6B | 189.22B | 216.73B | 172.79B | 193.02B | 166.44B | 197.94B | 95.06B |
| accountsReceivables | 281.58B | 207.58B | 1.6B | 189.22B | 158.3B | 172.79B | 121.6B | 166.44B | 141.87B | 95.06B |
| otherReceivables | - | - | 81.74B | - | 58.44B | - | 71.42B | - | 56.07B | 77.86B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 89.18B | 85.21B | -195.72B | 48.11B | 18.47B | 40.08B | 23.98B | 41.38B | 19.32B | 114.26B |
| totalCurrentAssets | 504.21B | 401.55B | 3.15B | 413.61B | 419.42B | 356.85B | 383.66B | 359.96B | 405.18B | 353.62B |
| propertyPlantEquipmentNet | 75.26B | 69.3B | 68.15B | 57.93B | 60.66B | 62.55B | 62B | 66.08B | 69.1B | 71.36B |
| goodwill | 41.26B | - | - | - | - | - | - | - | 113.29B | - |
| intangibleAssets | 162B | 294.5B | 1.92B | 276.14B | 268.23B | 273.94B | 264.84B | 279.38B | 152.04B | 258.69B |
| goodwillAndIntangibleAssets | 203.26B | 294.5B | 1.92B | 276.14B | 268.23B | 273.94B | 264.84B | 279.38B | 265.33B | 258.69B |
| longTermInvestments | 90.82B | 92.7B | 575.32M | 10.29B | 174.64B | 10.2B | 176.49B | 9.81B | 177.06B | 173.09B |
| taxAssets | 8.46B | 5.58B | 5.56B | 38.25M | 5.54B | 37.12M | 5.98B | 37.91M | 6.1B | 5.6B |
| otherNonCurrentAssets | 83.82B | 85.74B | -72.64B | 168.23B | 2M | 181.88B | 4M | 174.86B | 3M | 5M |
| totalNonCurrentAssets | 461.62B | 547.82B | 3.57B | 512.59B | 509.08B | 528.57B | 509.32B | 530.12B | 517.6B | 508.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 965.84B | 949.37B | 994.51B | 926.2B | 928.5B | 885.43B | 892.98B | 890.08B | 922.77B | 862.37B |
| totalPayables | 130.35B | 65.3B | 708.91M | 63.52B | 81.51B | 27.52B | 65.58B | 312.53M | 76.91B | 30.15B |
| accountPayables | 103.76B | 53.82B | 540.1M | 63.52B | 58.15B | 27.52B | 46.89B | 266.43M | 53.04B | 30.15B |
| otherPayables | 26.59B | 11.48B | 168.82M | 54.89M | 23.36B | 57.81M | 18.68B | 46.09M | 23.87B | 8.2B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.16B | 22.62B | 41.97B | 36.82B | 37.29B | 40.73B | 14.73B | 15.76B | 13.22B | 15.7B |
| capitalLeaseObligationsCurrent | - | - | 10.64B | 10.68B | 11.02B | 11.12B | 10.18B | 10.69B | 11.02B | 11.07B |
| taxPayables | - | - | 24.97B | - | 23.36B | - | 18.68B | 7.42B | 23.87B | 8.2B |
| deferredRevenue | 25.85B | 22.99B | - | 161.35M | 146.66M | 134.09M | 165.17M | 124.76M | 18.88B | 17.22B |
| otherCurrentLiabilities | 95.37B | 82B | 217.34B | 113.64B | 109.66B | 118.33B | 109.35B | 156.04B | 94.61B | 102.17B |
| totalCurrentLiabilities | 274.74B | 192.91B | 270.66B | 224.65B | 239.48B | 197.69B | 199.84B | 182.8B | 214.64B | 176.32B |
| longTermDebt | 193.46B | 213.75B | 190.09B | 208.42B | 208.65B | 207.17B | 235.32B | 262.45B | 253.86B | 252.65B |
| capitalLeaseObligationsNonCurrent | 21B | 22.2B | 22.6B | 12.09B | 14.06B | 16.48B | 16.19B | 18.62B | 20.44B | 22.26B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.3B | 23.31B | 117.77M | - | 15.38B | - | 18.01B | - | - | - |
| otherNonCurrentLiabilities | 19.57B | -8.82B | 85.14M | 33.81B | 12.96B | 37.51B | 13.88B | 36.52B | 30.81B | 35.95B |
| totalNonCurrentLiabilities | 250.33B | 250.44B | 242.71B | 254.33B | 251.06B | 261.16B | 283.41B | 298.97B | 305.11B | 310.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21B | 22.2B | 33.24B | 22.77B | 25.08B | 27.6B | 26.37B | 29.3B | 31.46B | 33.32B |
| totalLiabilities | 525.07B | 443.36B | 520.71B | 478.98B | 490.54B | 458.86B | 483.24B | 481.77B | 519.75B | 487.18B |
| treasuryStock | -31.16B | -34.49B | -237.69M | -38.4B | -40.1B | -41.48B | -36.78B | -27.85B | -17.46B | -70.59B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.82B | 25.68B | 173.43M | 25.66B | 25.66B | 25.66B | 25.66B | 24.7B | 24.7B | 24.7B |
| retainedEarnings | 356.28B | 422.67B | 2.79B | 385.18B | 378.66B | 358.14B | 348.56B | 325.17B | 320.32B | 354.67B |
| additionalPaidInCapital | 33.39B | 36.4B | 237.08M | 35.7B | 34.27B | 33.21B | 32.37B | 32.29B | 31.4B | 30.5B |
| 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 | -68.37B | 29.66B | 27.96B | 26B | 21.97B | 26.14B | 23.49B | 22.17B | 27.95B | 23.43B |
| depreciationAndAmortization | 13.52B | 13.05B | 12.77B | 12.21B | 12.3B | 12.12B | 12.21B | 12.28B | 12.1B | 12.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.92B | 1.92B | -29.38B | 26.12B | -31.46B | 11.65B | -24.21B | 18.77B | 1.18B | 1.07B |
| accountsReceivables | -66.44B | 31.94B | -46.66B | 38.02B | -46.5B | 21.35B | -14.45B | 34.46B | -23.67B | 8.48B |
| inventory | 235.47M | 75.06M | -72M | -899M | 598M | -396M | -213M | 369M | 19M | -379M |
| accountsPayables | 42.83B | -28.99B | 14.5B | - | - | - | - | - | 21.24B | -5.3B |
| otherWorkingCapital | 13.46B | -1.1B | 2.84B | -11B | 14.44B | -9.31B | -9.55B | -16.07B | 3.59B | -1.73B |
| otherNonCashItems | 104.11B | -9.74B | 13.53B | -63.98B | 32.08B | -13.24B | 15.08B | -21.12B | 1.32B | -5.09B |
| netCashProvidedByOperatingActivities | 39.35B | 34.9B | 24.88B | 340.97M | 34.88B | 36.66B | 26.57B | 32.09B | 42.55B | 31.72B |
| investmentsInPropertyPlantAndEquipment | -11.13B | -10.2B | -12.4B | -1.11B | -2.09B | -1.02B | -1.25B | -2.3B | -10.16B | -11.88B |
| acquisitionsNet | 59.37M | 1M | -3M | -4.51B | - | 1.8M | -283M | - | 515M | -7M |
| purchasesOfInvestments | -3.35B | -45.76B | -25.09B | -20.27M | -4.08M | -4.69M | -25.02M | -993M | -440M | -112M |
| salesMaturitiesOfInvestments | 637.99M | 27.36B | 329.64M | 17.43M | 30.06M | 2.64M | 16.84M | 972M | 382M | -417M |
| otherInvestingActivities | -15.09M | -14.01M | -2.64M | 5.49B | -7.07B | -11.45B | -12B | -10.1B | -43M | 431M |
| netCashProvidedByInvestingActivities | -13.8B | -28.62B | -37.17B | -125.57M | -9.16B | -12.47B | -13.54B | -12.42B | -9.75B | -11.99B |
| netDebtIssuance | 249.56M | -31.26B | -12.18B | -5.7B | -4.63B | -15.7B | 774M | -16.76B | -2.99B | 37.26B |
| longTermNetDebtIssuance | -12.08M | -28.95B | -11.24B | -5.7B | -4.63B | -15.7B | 774M | -16.76B | -1.79B | 47.28B |
| shortTermNetDebtIssuance | 261.64M | -2.31B | -942M | 860.44K | 6.05M | 6.29M | -2.31M | 428.63K | -1.2B | -10.02B |
| netStockIssuance | 207.3M | 1.09B | 2.52B | 16.76M | 11.65M | -6.93B | -10.32B | -13.05B | 1.85B | -20.36B |
| netCommonStockIssuance | 207.3M | 1.09B | 2.52B | 16.76M | 11.65M | -6.93B | -10.32B | -13.05B | 1.85B | -20.36B |
| commonStockIssuance | 207.3M | 1.09B | 2.52B | 16.76M | 11.65M | 15M | 11.95M | 2.46B | 1.85B | 2.26B |
| commonStockRepurchased | - | - | - | - | - | -6.93B | -10.32B | -13.05B | -1M | -22.62B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.08M | -20.07B | -25M | -19.42B | -16M | -16.59B | -29M | -16.68B | -1M | -13.94B |
| commonDividendsPaid | -13.08M | -20.07B | -25M | -19.42B | -16M | -16.59B | -29M | -16.68B | -1M | -13.94B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.86B | -2.79B | -2.9B | 24.95B | 5.57B | 9.19B | -4.45B | 2.32B | -3.4B | -2.89B |
| netCashProvidedByFinancingActivities | -2.42B | -53.03B | -12.58B | -159.58M | 925M | -30.04B | -14.03B | -44.17B | -4.54B | 64M |