Is Nippon Yusen Kabushiki Kaisha (NYUKF) a Buy, Sell, or Hold?
OTC : NYUKF
Nippon Yusen Kabushiki Kaisha
$36.08 USD
$0 (0.0%)
- Volume
- 13
- Average Volume
- 23
- Market Capitalization
- $14.51B
- P/E Ratio
- 11.30
- Dividend Yield
- 4.03%
- Price Target
- Year High
- $38.78
- Year Low
- $29.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $0.99
NYUKF 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 | 2.44T | 2.59T | 2.39T | 2.62T | 2.28T | 1.61T | 1.67T | 1.83T | 2.18T | 1.92T |
| costOfRevenue | 2.01T | 2.12T | 1.97T | 2.11T | 1.83T | 1.38T | 1.46T | 1.63T | 1.95T | 1.74T |
| grossProfit | 432.1B | 469.34B | 413.27B | 510.15B | 453.43B | 233.18B | 206.92B | 195.11B | 230.8B | 187.16B |
| researchAndDevelopmentExpenses | - | - | 3.58B | 1.81B | 1.08B | 1.47B | 1.21B | 1.05B | 1.1B | 1.31B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 292.62B | 258.52B | 238.59B | 211.99B | 183.42B | 160.17B | 167.02B | 182.98B | 201.88B | 203.93B |
| otherExpenses | - | 1M | -3.58B | - | - | - | - | - | - | - |
| operatingExpenses | 292.62B | 258.52B | 238.59B | 213.8B | 184.49B | 161.64B | 168.22B | 184.03B | 202.97B | 205.24B |
| costAndExpenses | 2.3T | 2.38T | 2.21T | 2.32T | 2.01T | 1.54T | 1.63T | 1.82T | 2.16T | 1.94T |
| netInterestIncome | -15.77B | -13.43B | -8.24B | -11.07B | -10.15B | -13.59B | -22.38B | -20.87B | -14.31B | -11.89B |
| interestIncome | 7.1B | 6.72B | 5.59B | 4.32B | 2.13B | 2.38B | 3.58B | 3.48B | 3.48B | 12.42B |
| interestExpense | 22.87B | 20.15B | 13.83B | 15.39B | 12.28B | 15.98B | 25.96B | 24.34B | 17.79B | 15.56B |
| depreciationAndAmortization | 176.28B | 154.63B | 141.6B | 121.66B | 101.6B | 98.8B | 108.39B | 92.17B | 89.98B | 94.23B |
| ebitda | 315.76B | 690.2B | 316.29B | 419.76B | 371.46B | 170.34B | 176.87B | 94.53B | 117.81B | 76.15B |
| ebit | 139.47B | 535.57B | 174.68B | 296.35B | 268.94B | 71.54B | 68.48B | 2.36B | 59.83B | -225.91B |
| nonOperatingIncomeExcludingInterest | - | -324.75B | -157.99B | -802.48B | -780.66B | -114.86B | -29.79B | 8.73B | -32.01B | 207.84B |
| operatingIncome | 139.47B | 210.82B | 174.68B | 296.35B | 268.94B | 71.54B | 38.7B | 11.09B | 27.83B | -18.08B |
| totalOtherIncomeExpensesNet | 139.03B | 304.6B | 144.16B | 787.09B | 768.38B | 98.88B | 3.83B | -33.07B | 14.22B | -223.39B |
| incomeBeforeTax | 278.51B | 515.42B | 318.84B | 1.08T | 1.04T | 170.42B | 42.52B | -21.98B | 42.05B | -241.47B |
| incomeTaxExpense | 61.47B | 28.71B | 83.58B | 58.09B | 19.5B | 24.1B | 6.82B | 19.23B | 15.28B | 20.12B |
| netIncomeFromContinuingOperations | 217.03B | 486.71B | 235.26B | 1.03T | 1.02T | 146.32B | 35.7B | -41.21B | 26.76B | -261.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -2M | -2M | -1M | -1M | - |
| netIncome | 213.08B | 477.71B | 228.6B | 1.01T | 1.01T | 139.23B | 31.13B | -44.5B | 20.17B | -265.74B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 213.08B | 477.71B | 228.6B | 1.01T | 1.01T | 139.23B | 31.13B | -44.5B | 20.17B | -265.74B |
| eps | 508.1 | 1070.32 | 468.13 | 1993.71 | 1991.25 | 274.85 | 61.46 | -87.93 | 39.86 | -524.11 |
| 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 | 215.93B | 156.01B | 144.86B | 196.23B | 226.7B | 103.59B | 77.09B | 78.28B | 103.28B | 137.44B |
| shortTermInvestments | - | - | 11.3B | 8.59B | 6.32B | 144M | 4.9B | 1.78B | 1.78B | 5.74B |
| cashAndShortTermInvestments | 215.93B | 156.01B | 156.16B | 204.82B | 233.02B | 107.51B | 82B | 80.06B | 105.05B | 143.18B |
| netReceivables | 396.7B | 349.82B | 350.75B | 335.14B | 355.72B | 232.81B | 189.64B | 217.64B | - | 246.86B |
| accountsReceivables | 396.7B | 349.82B | 350.75B | 335.14B | 355.72B | 232.81B | 189.64B | 217.64B | 259.37B | 246.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 73.03B | 64.64B | 69.89B | 57.59B | 57.03B | 37.62B | 32.53B | 39.31B | 46.6B | 39.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 185.24B | 125.86B | 126.72B | 122.59B | 119.09B | 160.55B | 138.25B | 135.12B | 154.91B | 145.62B |
| totalCurrentAssets | 870.91B | 696.33B | 703.52B | 720.14B | 764.86B | 538.49B | 442.42B | 472.12B | 564.6B | 575.35B |
| propertyPlantEquipmentNet | 1.64T | 1.3T | 1.37T | 1.14T | 964.28B | 847.69B | 916.33B | 897.86B | 918.77B | 890.55B |
| goodwill | 252.14B | 27.17B | 27.74B | 13.71B | 8.71B | 10.19B | 11.06B | 16.4B | 21.01B | 18.64B |
| intangibleAssets | 43B | 31.13B | 25.56B | 27.68B | 14.89B | 14.09B | 14.51B | 14.93B | 14.9B | 20.15B |
| goodwillAndIntangibleAssets | 295.14B | 58.29B | 53.3B | 41.39B | 23.6B | 24.28B | 25.57B | 31.34B | 36.93B | 38.78B |
| longTermInvestments | 2.03T | 1.99T | 1.87T | 1.73T | 1.19T | 610B | 465.88B | 509.09B | 453.95B | 448.05B |
| taxAssets | 12.29B | 11.1B | 7.72B | 9.12B | 10.57B | 6.11B | 4.91B | 6.36B | 8.46B | 5.88B |
| otherNonCurrentAssets | 387.94B | 271.42B | 244.87B | 134.25B | 131.55B | 98.91B | 78.16B | 84.94B | 88.93B | 85.58B |
| totalNonCurrentAssets | 4.36T | 3.62T | 3.55T | 3.06T | 2.32T | 1.59T | 1.49T | 1.53T | 1.51T | 1.47T |
| otherAssets | - | 5M | - | - | - | - | - | - | - | - |
| totalAssets | 5.23T | 4.32T | 4.25T | 3.78T | 3.08T | 2.13T | 1.93T | 2T | 2.07T | 2.04T |
| totalPayables | 305.41B | 252.75B | 243.57B | 224.07B | 243.75B | 183.08B | 143.25B | 167.79B | 213.01B | 204.42B |
| accountPayables | 270.86B | 231.95B | 228.29B | 206.15B | 218.65B | 168.69B | 137.91B | 160.26B | 206.2B | 196.32B |
| otherPayables | 34.55B | 20.8B | 15.28B | 17.91B | 25.1B | 14.39B | 5.34B | 7.54B | 6.8B | 8.1B |
| accruedExpenses | 22.78B | - | 17.94B | 21.35B | 23.7B | - | - | - | - | - |
| shortTermDebt | 258.33B | 54.41B | 280.72B | 83.58B | 160.92B | 186.04B | 201.68B | 237.85B | 146.58B | 102.84B |
| capitalLeaseObligationsCurrent | - | 26.89B | 22.65B | 26.41B | 23.82B | 19.48B | 18.74B | 4.15B | - | - |
| taxPayables | - | 20.8B | 15.28B | 17.91B | 25.1B | 14.39B | 5.34B | 7.54B | 6.8B | 11.77B |
| deferredRevenue | 63.81B | - | 53.43B | 50.56B | 39.79B | 14.39B | 5.34B | 7.54B | 6.8B | 11.77B |
| otherCurrentLiabilities | 229.03B | 189.05B | 126.25B | 93.06B | 81.3B | 139.27B | 104.61B | 117.76B | 157.37B | 150.68B |
| totalCurrentLiabilities | 879.36B | 523.11B | 744.55B | 499.03B | 573.28B | 542.26B | 473.62B | 527.55B | 516.96B | 457.94B |
| longTermDebt | 736.12B | 564.76B | 535.29B | 509.69B | 544.07B | 667.91B | 751.91B | 793.4B | 834.52B | 839.45B |
| capitalLeaseObligationsNonCurrent | 214.58B | 92.39B | 75.14B | 74.41B | 79.49B | 77.71B | 81.2B | 15.88B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 81.2B | 15.88B | 10.02B | 9.79B |
| deferredTaxLiabilitiesNonCurrent | 151.19B | 85.2B | - | - | 57.45B | 64.72B | 44.63B | 49.54B | 52.22B | 50.04B |
| otherNonCurrentLiabilities | 89.95B | 84.84B | 206.41B | 168.67B | 66.66B | 105.46B | - | 93.6B | 69.66B | 95.02B |
| totalNonCurrentLiabilities | 1.19T | 827.19B | 816.85B | 752.76B | 747.66B | 915.8B | 960.8B | 952.42B | 966.42B | 994.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 214.58B | 119.29B | 97.79B | 100.82B | 103.31B | 97.18B | 99.94B | 20.03B | - | - |
| totalLiabilities | 2.07T | 1.35T | 1.56T | 1.25T | 1.32T | 1.46T | 1.43T | 1.48T | 1.48T | 1.45T |
| treasuryStock | -16.59B | -131.97B | -203.6B | -3.79B | -3.43B | -3.38B | -3.43B | -3.72B | -3.8B | -3.81B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 145.23B | 144.32B | 144.32B | 144.32B | 144.32B | 144.32B | 144.32B | 144.32B | 144.32B | 144.32B |
| retainedEarnings | 2.13T | 2.29T | 2.11T | 2.02T | 1.4T | 444.8B | 311.89B | 293.72B | 345.4B | 202.49B |
| additionalPaidInCapital | 39.91B | 39.01B | 45.1B | 44.9B | 44.31B | 44.21B | 45.74B | 42.89B | 35.11B | 155.46B |
| 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 | 213.08B | 515.42B | 228.6B | 1.01T | 1.01T | 139.23B | 31.13B | -44.5B | 20.17B | -265.74B |
| depreciationAndAmortization | 176.28B | 154.63B | 141.6B | 123.41B | 102.52B | 100.58B | 108.39B | 92.17B | 89.98B | 94.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.04B | 12.58B | -9.82B | 17.51B | -89.08B | 40.29B | -5.67B | -1.37B | -12.22B | -25.19B |
| accountsReceivables | -18.99B | 5.64B | -10.1B | 35.64B | -69.66B | -35.15B | 21B | 32.48B | -7.73B | -27.78B |
| inventory | -6.09B | 5.75B | -11.83B | -236M | -20.21B | -4.79B | 7.04B | 7.79B | -5.54B | -12.23B |
| accountsPayables | 16.77B | - | 12.1B | -20.28B | 37.38B | 25.53B | -17.71B | -43.78B | 7.85B | 21.29B |
| otherWorkingCapital | -6.73B | 1.19B | 12.1B | 2.38B | -36.59B | 54.7B | -16B | 2.14B | -6.8B | -6.47B |
| otherNonCashItems | 102.01B | -171.88B | 41.03B | -328.6B | -514.78B | -120.77B | -16.91B | 186.81B | 176.54B | 431.81B |
| netCashProvidedByOperatingActivities | 476.34B | 510.76B | 401.41B | 824.85B | 507.76B | 159.34B | 116.93B | 45.26B | 89.09B | 27.92B |
| investmentsInPropertyPlantAndEquipment | -306.42B | -206.51B | -336.28B | -198.36B | -192.73B | -102.09B | -138.77B | -169.61B | -199.24B | -156.23B |
| acquisitionsNet | -181.9B | 85.82B | 4.01B | 17.15B | 77.38B | 79.31B | 74.06B | 93.07B | 62.64B | 28.26B |
| purchasesOfInvestments | -23.62B | -56.54B | -48.2B | -57.42B | -18.02B | -14.12B | -13.73B | -100.88B | -43.42B | -49.89B |
| salesMaturitiesOfInvestments | 67.48B | 29.36B | 65.49B | 9.96B | 10.3B | 12.92B | 20.73B | 36.96B | 27.06B | 11.16B |
| otherInvestingActivities | 70.89B | 88.08B | 29.35B | -23.3B | -19.52B | 8.33B | 6.11B | 8.18B | 14.97B | 22.08B |
| netCashProvidedByInvestingActivities | -373.57B | -59.78B | -285.63B | -251.98B | -142.59B | -15.65B | -51.6B | -132.29B | -137.99B | -144.61B |
| netDebtIssuance | 290.73B | -174.62B | 187.65B | -153.33B | -149.26B | -93.67B | -37.29B | 61.63B | 58.58B | 18.52B |
| longTermNetDebtIssuance | 219.52B | -41.35B | 44.52B | -148.88B | -147.36B | -10.46B | -8.16B | -46.86B | 58.81B | 15.46B |
| shortTermNetDebtIssuance | 71.21B | -133.27B | 143.13B | -4.45B | -1.9B | -83.21B | -29.14B | 108.49B | -227M | 3.05B |
| netStockIssuance | -144.4B | -124.79B | -199.8B | 1.41B | 59M | 18M | -148M | 93M | 12M | -1.72B |
| netCommonStockIssuance | -144.4B | -124.79B | -199.8B | 1.41B | 59M | 18M | -148M | 93M | 12M | -1.72B |
| commonStockIssuance | 569.56M | 251M | 241M | 2.95B | 290M | 33M | 334M | 106M | 35M | 2M |
| commonStockRepurchased | -144.97B | -125.04B | -200.04B | -1.54B | -231M | -15M | -482M | -13M | -23M | -1.72B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -133.81B | -95.12B | -115.96B | -389.96B | -64.43B | -6.78B | -5.09B | -6.78B | -2M | -3.39B |
| commonDividendsPaid | -133.81B | -95.12B | -115.96B | -389.96B | -64.43B | -6.78B | -5.09B | -6.78B | -2M | -3.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.12B | -33.22B | -35.3B | -40.31B | -29.89B | -25.05B | -22.48B | 7.77B | -41B | -11.46B |
| netCashProvidedByFinancingActivities | -33.6B | -427.75B | -163.42B | -582.19B | -243.52B | -125.48B | -65B | 62.72B | 17.59B | 1.95B |
| 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 | 615.47B | 630.52B | 589.48B | 600.93B | 611.74B | 660.14B | 665.1B | 651.71B | 598.02B | 620.88B |
| costOfRevenue | 498.37B | 523.88B | 487.93B | 494.56B | 510.5B | 534.22B | 550.29B | 524.35B | 508.22B | 515.58B |
| grossProfit | 117.1B | 106.64B | 101.55B | 106.37B | 101.24B | 125.92B | 114.81B | 127.37B | 89.81B | 105.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 895M | 2.04B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 78.38B | 74.53B | 70.86B | 68.58B | 68.57B | 63.4B | 65.06B | 61.49B | 58.5B | 57.78B |
| otherExpenses | - | - | - | 1M | 1M | -1M | - | 1M | - | - |
| operatingExpenses | 78.38B | 74.53B | 70.86B | 68.58B | 68.57B | 63.4B | 65.06B | 61.49B | 59.4B | 59.82B |
| costAndExpenses | 576.75B | 598.42B | 558.79B | 563.14B | 579.07B | 597.62B | 615.35B | 585.84B | 567.61B | 575.4B |
| netInterestIncome | -5.54B | -3.96B | -3.06B | -22.15M | -1.72B | -359M | -2.42B | -4.91B | -1.89B | -2.08B |
| interestIncome | 1.91B | 1.88B | 1.58B | 11.96M | 11.49M | 9.01M | 12.78M | 767M | 1.73B | 1.4B |
| interestExpense | 7.45B | 5.84B | 4.65B | 34.11M | 1.72B | 359M | 2.42B | 6.65B | 3.62B | 3.48B |
| depreciationAndAmortization | 46.29B | 53.18B | 37.89B | 38.66B | 38.66B | 35.4B | 37.77B | 42.8B | 35.4B | 30.41B |
| ebitda | 85.01B | 119.07B | 104.04B | 76.45B | 71.33B | 97.92B | 87.52B | 433.44B | 65.81B | 75.9B |
| ebit | 38.72B | 65.89B | 66.15B | 37.79B | 32.67B | 62.52B | 49.75B | 390.63B | 30.41B | 45.48B |
| nonOperatingIncomeExcludingInterest | - | -33.79B | -35.46B | -1M | -1M | 1M | -251.35B | -1M | -60.43B | -11.98B |
| operatingIncome | 38.72B | 32.11B | 30.69B | 37.79B | 32.67B | 62.52B | 49.75B | 65.88B | 30.41B | 45.48B |
| totalOtherIncomeExpensesNet | 49.7B | 27.95B | 30.82B | 30.46B | 34.66B | 86.37B | 116.82B | 66.75B | 56.81B | 8.5B |
| incomeBeforeTax | 88.42B | 60.06B | 61.51B | 68.25B | 67.33B | 148.89B | 166.57B | 132.63B | 87.22B | 53.98B |
| incomeTaxExpense | 22.12B | 15.77B | 8.52B | 14.96B | -19.18B | 16.98B | 9.88B | 21.03B | 10.95B | 12.11B |
| netIncomeFromContinuingOperations | 66.3B | 44.29B | 52.98B | 53.3B | 86.52B | 131.91B | 156.69B | 111.6B | 76.26B | 41.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | 1M | -2M |
| netIncome | 65.2B | 44.75B | 50.89B | 52.08B | 82.22B | 129.59B | 155.66B | 110.23B | 75.03B | 40.18B |
| netIncomeDeductions | - | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.2B | 44.75B | 50.89B | 52.08B | 82.22B | 129.59B | 155.66B | 110.23B | 75.03B | 40.18B |
| eps | 158.18 | 108.08 | 120 | 120.9 | 189.15 | 292.87 | 345.47 | 240.93 | 160.95 | 85.14 |
| 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 | 215.93B | 221.39B | 283.5B | 173.97B | 156.01B | 160.74B | 145.19B | 149.14B | 144.86B | 160.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 11.3B | - |
| cashAndShortTermInvestments | 215.93B | 221.39B | 283.5B | 173.97B | 156.01B | 160.74B | 145.19B | 149.14B | 156.16B | 160.64B |
| netReceivables | 396.7B | 414.36B | 346.34B | 352.52B | 349.82B | 393.16B | 361.36B | 372.98B | 350.75B | 341.27B |
| accountsReceivables | 396.7B | 414.36B | 346.34B | 352.52B | 349.82B | 393.16B | 361.36B | 372.98B | 350.75B | 341.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 73.03B | 61.75B | 56B | 59.95B | 64.64B | 67.23B | 66.2B | 71.62B | 69.89B | 69.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 185.24B | 186.38B | 131.43B | 237.44B | 125.86B | 133.7B | 135.76B | 136.64B | 126.72B | 151.62B |
| totalCurrentAssets | 870.91B | 883.88B | 817.27B | 823.88B | 696.33B | 754.84B | 708.51B | 730.36B | 703.52B | 722.78B |
| propertyPlantEquipmentNet | 1.64T | 1.57T | 1.29T | 1.32T | 1.3T | 1.3T | 1.2T | 1.29T | 1.37T | 1.28T |
| goodwill | 252.14B | 254.91B | 88.95B | 77.25B | 27.17B | 25.94B | 26.53B | 28.35B | 27.74B | 15.08B |
| intangibleAssets | 43B | 43.5B | 29.52B | 30.84B | 31.13B | 25.92B | 23.55B | 25.69B | 25.56B | 27.38B |
| goodwillAndIntangibleAssets | 295.14B | 298.41B | 118.48B | 108.09B | 58.29B | 51.86B | 50.07B | 54.03B | 53.3B | 42.46B |
| longTermInvestments | 2.03T | 1.98T | 12.82B | 1.78T | 1.99T | 2.01T | 2.17T | 1.94T | 1.87T | 1.79T |
| taxAssets | 12.29B | 10.65B | 9.4B | 75.84M | 11.1B | 61.55M | 8.78B | 53.43M | 7.72B | 6.46B |
| otherNonCurrentAssets | 387.94B | 248.83B | 2.13T | 280.64B | 271.42B | 311.8B | 38.64B | 325.32B | 244.87B | 153.44B |
| totalNonCurrentAssets | 4.36T | 4.1T | 3.56T | 3.49T | 3.62T | 3.68T | 3.47T | 3.61T | 3.55T | 3.27T |
| otherAssets | - | - | 3M | - | 5M | - | 3M | - | - | - |
| totalAssets | 5.23T | 4.98T | 4.38T | 4.31T | 4.32T | 4.43T | 4.18T | 4.34T | 4.25T | 4T |
| totalPayables | 305.41B | 288.01B | 236.37B | 222.09B | 252.75B | 246.85B | 244.34B | 1.56B | 243.57B | 220.66B |
| accountPayables | 270.86B | 267.64B | 216.77B | 222.09B | 231.95B | 246.85B | 221.98B | 1.42B | 228.29B | 220.66B |
| otherPayables | 34.55B | 20.37B | 19.6B | 102.54M | 20.8B | 139.55M | 22.35B | 138.76M | 15.28B | 10.62B |
| accruedExpenses | 22.78B | 15.87B | - | 17.36B | - | 13.86B | - | 15.85B | 17.94B | 14.01B |
| shortTermDebt | 258.33B | 328.42B | 68.2B | 62.73B | 54.41B | 106.47B | 96.24B | 119.85B | 280.72B | 243.22B |
| capitalLeaseObligationsCurrent | - | - | 29.2B | 28.29B | 26.89B | 22.84B | 22.8B | 23.57B | 22.65B | 20.55B |
| taxPayables | - | - | 19.6B | - | 20.8B | - | 22.35B | 22.34B | 15.28B | 10.62B |
| deferredRevenue | 63.81B | 62.01B | - | - | - | - | - | - | 53.43B | 56.78B |
| otherCurrentLiabilities | 229.03B | 237.64B | 208.12B | 199.51B | 189.05B | 212.97B | 177.98B | 430.91B | 126.25B | 110.68B |
| totalCurrentLiabilities | 879.36B | 931.95B | 541.89B | 529.98B | 523.11B | 602.99B | 541.36B | 591.75B | 744.55B | 665.89B |
| longTermDebt | 736.12B | 900.23B | 646.98B | 647.4B | 564.76B | 556.8B | 527.26B | 645.04B | 535.29B | 513.86B |
| capitalLeaseObligationsNonCurrent | 214.58B | 224.28B | 126.1B | 122.22B | 92.39B | 90.81B | 82.57B | 80.86B | 75.14B | 72B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 151.19B | 110.22B | 88.96B | - | 85.2B | - | 125.12B | - | - | 95.21B |
| otherNonCurrentLiabilities | 89.95B | -138.79B | 83.35B | 170.55B | 84.84B | 215.35B | 78.54B | 215.46B | 206.41B | 84.41B |
| totalNonCurrentLiabilities | 1.19T | 1.1T | 945.39B | 940.17B | 827.19B | 862.95B | 813.49B | 860.5B | 816.85B | 765.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 214.58B | 224.28B | 155.29B | 150.51B | 119.29B | 113.65B | 105.38B | 104.44B | 97.79B | 92.55B |
| totalLiabilities | 2.07T | 2.03T | 1.49T | 1.47T | 1.35T | 1.47T | 1.35T | 1.45T | 1.56T | 1.43T |
| treasuryStock | -16.59B | -117.48B | -68.56B | -32.45B | -131.97B | -109.43B | -56.95B | -28.04B | -203.6B | -142.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 145.23B | 144.44B | 144.32B | 144.32B | 144.32B | 144.32B | 144.32B | 144.32B | 144.32B | 144.32B |
| retainedEarnings | 2.13T | 2.18T | 2.18T | 2.13T | 2.29T | 2.21T | 2.14T | 1.98T | 2.11T | 2.06T |
| additionalPaidInCapital | 39.91B | 40.05B | 40.28B | 40.28B | 39.01B | 43.71B | 43.71B | 43.69B | 45.1B | 44.9B |
| 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 | 64.79B | 44.71B | 50.17B | 52.08B | 82.22B | 129.59B | 155.66B | 110.23B | 75.03B | 40.18B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -64.79B | -44.71B | -50.17B | -52.08B | -82.22B | -129.59B | -155.66B | -110.23B | -75.03B | -40.18B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |