Is Obayashi Corporation (OBYCF) a Buy, Sell, or Hold?
OTC : OBYCF
Obayashi Corporation
$18.6375 USD
-$1.48 (-7.37%)
- Volume
- 220
- Average Volume
- 1.43K
- Market Capitalization
- $12.81B
- P/E Ratio
- 12.82
- Dividend Yield
- 2.74%
- Price Target
- Year High
- $29.57
- Year Low
- $13.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
OBYCF 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 | 2.6T | 2.62T | 2.33T | 1.98T | 1.92T | 1.77T | 2.07T | 2.04T | 1.9T | 1.87T |
| costOfRevenue | 2.24T | 2.32T | 2.11T | 1.77T | 1.77T | 1.54T | 1.82T | 1.79T | 1.67T | 1.65T |
| grossProfit | 366.99B | 297.83B | 219.6B | 216.57B | 154.34B | 225.78B | 255.55B | 254.02B | 234.3B | 224.93B |
| researchAndDevelopmentExpenses | 17.9B | - | 16.54B | 15.33B | 15.84B | 13.66B | 13.73B | 12.31B | 10.6B | 10.55B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 153.18B | 154.39B | 123.68B | 107.44B | 97.45B | 88.96B | 88.94B | 86.23B | 85.9B | 80.64B |
| otherExpenses | - | 1M | 1M | - | - | - | - | -11M | 320M | 411M |
| operatingExpenses | 171.08B | 154.39B | 140.22B | 122.77B | 113.29B | 102.62B | 102.68B | 98.54B | 96.5B | 91.19B |
| costAndExpenses | 2.41T | 2.48T | 2.25T | 1.89T | 1.88T | 1.64T | 1.92T | 1.88T | 1.76T | 1.74T |
| netInterestIncome | -77.48M | 123M | -394M | -1.36B | -1.21B | -1B | -415M | -615M | -563M | -525M |
| interestIncome | 5.27B | 4.85B | 3.14B | 1.12B | 805M | 865M | 1.38B | 1.22B | 1.53B | 1.92B |
| interestExpense | 5.34B | 4.72B | 3.53B | 2.48B | 2.02B | 1.87B | 1.8B | 1.84B | 2.1B | 2.44B |
| depreciationAndAmortization | 36.58B | 32.46B | 27.12B | 23.94B | 20.69B | 20.04B | 20.02B | 17.88B | 14.74B | 15.2B |
| ebitda | 232.49B | 248.22B | 137.75B | 117.91B | 61.74B | 143.33B | 184.32B | 184.36B | 152.54B | 148.94B |
| ebit | 195.9B | 215.76B | 110.64B | 93.8B | 41.05B | 123.16B | 164.3B | 166.47B | 139.31B | 145.43B |
| nonOperatingIncomeExcludingInterest | - | -72.32B | -31.26B | -22.39B | -17.25B | -13.28B | -11.43B | -10.99B | -1.51B | -11.69B |
| operatingIncome | 195.9B | 143.44B | 79.38B | 93.8B | 41.05B | 123.16B | 152.87B | 155.48B | 137.8B | 133.74B |
| totalOtherIncomeExpensesNet | 55.08B | 67.6B | 27.72B | 19.9B | 15.23B | 11.41B | 9.63B | 9.15B | -591M | 9.25B |
| incomeBeforeTax | 250.98B | 211.04B | 107.11B | 113.71B | 56.28B | 134.57B | 162.5B | 164.64B | 137.21B | 142.99B |
| incomeTaxExpense | 72.1B | 60.51B | 29.93B | 33.85B | 14.83B | 33.73B | 45.34B | 48.26B | 42.32B | 42.48B |
| netIncomeFromContinuingOperations | 178.88B | 150.53B | 77.18B | 79.86B | 41.45B | 100.84B | 117.16B | 116.37B | 94.89B | 100.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -2M | - | -1M | -2M | -2M | -1M | -1M | -1M |
| netIncome | 174.85B | 146.05B | 75.06B | 77.67B | 39.13B | 98.78B | 113.09B | 113.16B | 92.66B | 94.5B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 174.85B | 146.05B | 75.06B | 77.67B | 39.13B | 98.78B | 113.09B | 113.16B | 92.66B | 94.5B |
| eps | 250.85 | 203.88 | 104.69 | 108.34 | 54.55 | 137.64 | 157.59 | 157.65 | 129.09 | 131.66 |
| 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 | 433.6B | 394.73B | 339.19B | 405.63B | 249.32B | 236.48B | 298.94B | 158.62B | 186.34B | 194.2B |
| shortTermInvestments | 9.85B | 11.41B | 8.43B | 7.28B | 5.99B | 4.4B | 23.18B | 17.05B | 8.34B | 2.91B |
| cashAndShortTermInvestments | 443.45B | 406.14B | 347.62B | 426.69B | 271.03B | 262.95B | 322.13B | 175.68B | 194.67B | 197.1B |
| netReceivables | 1.19T | 1.24T | 1.16T | 931.8B | 980.68B | 808.97B | 848.82B | 951.65B | - | 798.37B |
| accountsReceivables | 1.1T | 1.14T | 1.04T | 832.94B | 902.24B | 744.47B | 773.69B | 859.1B | 775.74B | 720.36B |
| otherReceivables | 90.16B | 96.95B | 127.32B | 98.87B | 78.43B | 64.5B | 75.12B | 92.55B | 79.42B | 78.01B |
| inventory | 127.04B | 126.86B | 111.52B | 100.44B | 110.87B | 150.48B | 127.49B | 123.58B | 139.46B | 131.1B |
| prepaids | - | - | 1M | - | - | - | - | - | - | - |
| otherCurrentAssets | 30.75B | 39.88B | 66.16B | 46.62B | 32.94B | 47B | 35.32B | 112.76B | 18.7B | 112.15B |
| totalCurrentAssets | 1.79T | 1.81T | 1.69T | 1.51T | 1.4T | 1.27T | 1.33T | 1.28T | 1.21T | 1.18T |
| propertyPlantEquipmentNet | 797.96B | 737.58B | 735.91B | 692.54B | 623.31B | 609.26B | 572.19B | 544.56B | 526.27B | 459.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 63.51B | 37.12B | 36.46B | 17.93B | 8.65B | 6.44B | 6.37B | 5B | 5.04B | 6.56B |
| goodwillAndIntangibleAssets | 63.51B | 37.12B | 36.46B | 17.93B | 8.65B | 6.44B | 6.37B | 5B | 5.04B | 6.56B |
| longTermInvestments | 344.33B | 452.78B | 549.64B | 307.71B | 339.9B | 341.67B | 292.64B | 362.18B | 372.95B | 348.02B |
| taxAssets | 2.17B | 3.03B | 3.26B | 5.14B | 2.13B | 2.13B | 1.85B | 1.76B | 1.21B | 1.99B |
| otherNonCurrentAssets | 165.54B | 2.81B | 5.89B | 81.05B | 52.59B | 43.73B | 23.5B | 18.15B | 15.57B | 18.19B |
| totalNonCurrentAssets | 1.37T | 1.23T | 1.33T | 1.1T | 1.03T | 1T | 896.54B | 931.65B | 921.04B | 834.35B |
| otherAssets | - | 3M | 4M | - | - | - | - | - | - | - |
| totalAssets | 3.16T | 3.04T | 3.02T | 2.61T | 2.42T | 2.27T | 2.23T | 2.21T | 2.13T | 2.02T |
| totalPayables | 728.37B | 727.8B | 820.87B | 672.25B | 629.72B | 572.67B | 655.84B | 671.14B | 658.48B | 635.7B |
| accountPayables | 686.29B | 678.72B | 676.25B | 526.73B | 500.76B | 466.21B | 536.86B | 551.18B | 524.71B | 485.41B |
| otherPayables | 42.07B | 49.08B | 144.62B | 145.52B | 128.96B | 106.46B | 118.98B | 119.96B | 133.77B | 150.29B |
| accruedExpenses | - | - | - | -132.98B | -137.17B | - | -109.22B | -116.42B | - | -106.54B |
| shortTermDebt | 83.78B | 107.03B | 86.39B | 95.78B | 76.91B | 62.08B | 62.45B | 78.79B | 108.24B | 121.33B |
| capitalLeaseObligationsCurrent | 2.95B | 2.71B | 2.1B | 1.42B | 294M | 740M | 839M | 103M | 90M | 85M |
| taxPayables | - | 49.08B | 10.4B | 22.38B | 9.98B | 13.42B | 27.21B | 24.79B | 29.7B | 30.94B |
| deferredRevenue | 301.87B | 1.29B | - | 132.98B | 137.17B | 127.84B | 157.58B | 116.42B | 110.53B | 106.54B |
| otherCurrentLiabilities | 321.56B | 615.82B | 524.15B | 456.97B | 421.68B | 229.59B | 322.68B | 228.73B | 241.49B | 215.03B |
| totalCurrentLiabilities | 1.44T | 1.45T | 1.43T | 1.23T | 1.13T | 992.92B | 1.09T | 1.1T | 1.12T | 1.08T |
| longTermDebt | 261.92B | 255.74B | 237.49B | 242.14B | 203.53B | 203.87B | 186.1B | 193.42B | 168.48B | 152.03B |
| capitalLeaseObligationsNonCurrent | 9.52B | 8.16B | 6.92B | 5.02B | 144M | 296M | 442M | 200M | 169M | 126M |
| deferredRevenueNonCurrent | - | - | - | - | 144M | 296M | 442M | - | 169M | 126M |
| deferredTaxLiabilitiesNonCurrent | 41.86B | 32.68B | 66.62B | 22.47B | 28.67B | 39.87B | 24.23B | - | 54.26B | 68.05B |
| otherNonCurrentLiabilities | 86.65B | 82.64B | 144.32B | 100.45B | 72.23B | 73.68B | 78.85B | 127.55B | 75.75B | 141.08B |
| totalNonCurrentLiabilities | 399.95B | 379.22B | 388.72B | 347.61B | 304.56B | 317.72B | 289.62B | 321.17B | 298.66B | 293.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.47B | 10.87B | 9.02B | 6.44B | 438M | 1.04B | 1.28B | 303M | 259M | 211M |
| totalLiabilities | 1.84T | 1.83T | 1.82T | 1.57T | 1.43T | 1.31T | 1.38T | 1.42T | 1.42T | 1.37T |
| treasuryStock | -9.57B | -14.83B | -2.71B | -2.75B | -2.81B | -2.09B | -2.12B | -2.13B | -1.93B | -1.96B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.12B | 57.75B | 57.75B | 57.75B | 57.75B | 57.75B | 57.75B | 57.75B | 57.75B | 57.75B |
| retainedEarnings | 911.16B | 853.12B | 773.84B | 728.09B | 677.56B | 661.51B | 587.01B | 498.2B | 404.84B | 334.96B |
| additionalPaidInCapital | 41.55B | 41.33B | 42B | 41.96B | 42.64B | 42.64B | 42.82B | 42.54B | 43.14B | 41.75B |
| 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 | 174.85B | 211.04B | 107.11B | 77.67B | 39.13B | 98.78B | 113.09B | 113.16B | 92.66B | 94.5B |
| depreciationAndAmortization | 36.58B | 32.46B | 27.12B | 24.11B | 20.3B | 20.16B | 20.02B | 17.88B | 14.74B | 15.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 96.19B | -75.66B | -26.87B | 128.03B | 35.94B | -74.57B | 108.26B | -82.52B | 15.23B | 29.67B |
| accountsReceivables | 70.23B | -61.56B | -193.8B | 74.69B | -96.7B | 14.65B | 84.44B | -98B | -36.26B | -20.74B |
| inventory | 28.73B | 11.77B | 1.69B | 26.05B | 33.98B | -21.39B | -3.74B | 15.64B | -8.47B | 573M |
| accountsPayables | -103.19B | - | 125.77B | 29.26B | 43.11B | -77.68B | -14.92B | 15.55B | 24.05B | 29.43B |
| otherWorkingCapital | 100.42B | -25.87B | 39.48B | -1.97B | 55.55B | 9.85B | 42.49B | -15.71B | 35.91B | 20.4B |
| otherNonCashItems | -53.12B | -82.21B | -56.95B | -1.35B | -25.67B | -19.57B | -3.75B | -4.32B | -8.59B | 19.52B |
| netCashProvidedByOperatingActivities | 254.51B | 85.62B | 50.4B | 228.46B | 69.7B | 24.8B | 237.63B | 44.2B | 114.03B | 158.89B |
| investmentsInPropertyPlantAndEquipment | -126.42B | -50.18B | -78.39B | -96.59B | -58.03B | -57.43B | -47.47B | -36.55B | -71.96B | -39.76B |
| acquisitionsNet | -9.93B | - | -13.23B | -3.51B | -10.4B | -3.94B | 391M | 423M | 1.15B | 3.04B |
| purchasesOfInvestments | -44.37B | -50.98B | -24.63B | -18.88B | -31.12B | -43.77B | -44.27B | -40.2B | -10.72B | -6.25B |
| salesMaturitiesOfInvestments | 103.07B | 113.1B | 59.86B | 41.64B | 44.48B | 44.02B | 44.22B | 30.88B | 10.11B | 5.42B |
| otherInvestingActivities | -5.9B | -2.34B | -28.09B | -24.27B | 5.23B | -17.94B | -186M | 141M | 146M | -345M |
| netCashProvidedByInvestingActivities | -83.55B | 9.6B | -84.47B | -101.61B | -49.83B | -79.08B | -47.32B | -45.3B | -71.29B | -37.88B |
| netDebtIssuance | -24.93B | 33.59B | -19.67B | 52.37B | 8B | 17.67B | -22.9B | -3.76B | -5.09B | -72.08B |
| longTermNetDebtIssuance | -11.92B | 34.19B | -25.51B | 51.67B | 8B | 17.67B | -21.2B | 22.88B | 873M | -48.57B |
| shortTermNetDebtIssuance | -13.01B | -599M | 5.84B | 701M | - | - | -1.7B | -26.64B | -5.96B | -23.51B |
| netStockIssuance | -58.43B | -12.22B | -110M | -3M | -793M | -3M | - | - | - | - |
| netCommonStockIssuance | -58.43B | -12.22B | -110M | -3M | -793M | -3M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -58.43B | -12.22B | -110M | -3M | -793M | -3M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.15B | -67.49B | -30.16B | -26.57B | -22.98B | -22.98B | -24.41B | -20.1B | -23.7B | -15.8B |
| commonDividendsPaid | -58.15B | -67.49B | -30.16B | -26.57B | -22.98B | -22.98B | -24.41B | -20.1B | -23.7B | -15.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.17B | -4.48B | -1.99B | -3.69B | 3.31B | -3.17B | -2.08B | -955M | -25.76B | -1.29B |
| netCashProvidedByFinancingActivities | -143.68B | -50.59B | -51.92B | 22.12B | -12.46B | -8.48B | -49.4B | -24.82B | -54.55B | -89.16B |
| 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 | 758.57B | 671.73B | 646.64B | 523.76B | 738.94B | 640.56B | 665.89B | 574.71B | 623.61B | 620.19B |
| costOfRevenue | 656.79B | 566.92B | 540.62B | 469.45B | 645.96B | 554.52B | 598.86B | 522.93B | 560.59B | 559.73B |
| grossProfit | 101.78B | 104.8B | 106.01B | 54.31B | 92.98B | 86.05B | 67.03B | 51.78B | 63.02B | 60.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 4.5B | 4B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.5B | 42.1B | 40.81B | 38.52B | 46.71B | 34.38B | 36.9B | 36.4B | 30.35B | 36.1B |
| otherExpenses | - | - | - | 1M | 1M | -1M | - | 1M | - | - |
| operatingExpenses | 49.5B | 42.1B | 40.81B | 38.52B | 46.71B | 34.37B | 36.9B | 36.4B | 34.85B | 40.1B |
| costAndExpenses | 706.29B | 609.02B | 581.44B | 507.96B | 692.67B | 588.89B | 635.76B | 559.33B | 595.44B | 599.82B |
| netInterestIncome | -51.32M | -51.04M | 206.92M | 2.63B | 2.22B | 2.35B | 1.41B | -117M | -431M | 204M |
| interestIncome | 1.52B | 1.26B | 1.43B | 2.63B | 2.22B | 2.35B | 1.41B | 980M | 550M | 1.07B |
| interestExpense | 1.57B | 1.31B | 1.22B | 8.57M | 8.58M | 7.53M | 8.28M | 1.1B | 981M | 862M |
| depreciationAndAmortization | 8.6B | 9.21B | 9.02B | 8.11B | 8.11B | 6.78B | 7.97B | 6.78B | 6.78B | 5.99B |
| ebitda | 60.88B | 88.88B | 96.84B | 23.91B | 54.39B | 58.45B | 38.1B | 22.15B | 34.95B | 26.35B |
| ebit | 52.28B | 79.67B | 87.81B | 15.8B | 46.27B | 51.67B | 30.12B | 15.37B | 38.99B | 20.36B |
| nonOperatingIncomeExcludingInterest | - | -16.97B | -22.62B | -1M | -1M | 1M | -72.32B | -1M | -10.82B | -7.92B |
| operatingIncome | 52.28B | 62.7B | 65.2B | 15.8B | 46.27B | 51.68B | 30.12B | 15.37B | 28.17B | 20.36B |
| totalOtherIncomeExpensesNet | 6.57B | 15.66B | 21.39B | 11.47B | 26.66B | 7.1B | 12.15B | 21.69B | 9.84B | 7.06B |
| incomeBeforeTax | 58.85B | 78.36B | 86.59B | 27.27B | 72.93B | 58.77B | 42.27B | 37.06B | 38.01B | 27.42B |
| incomeTaxExpense | 15.7B | 22.71B | 25.02B | 8.69B | 20.57B | 17.3B | 12.08B | 10.56B | 9.62B | 9.75B |
| netIncomeFromContinuingOperations | 43.15B | 55.65B | 61.58B | 18.58B | 52.36B | 41.48B | 30.19B | 26.5B | 28.39B | 17.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | -1M | - |
| netIncome | 42.26B | 53.84B | 60.75B | 18.07B | 50.5B | 40.45B | 29.25B | 25.85B | 27.57B | 17.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.26B | 53.84B | 60.75B | 18.07B | 50.5B | 40.45B | 29.25B | 25.85B | 27.57B | 17.75B |
| eps | 60.72 | 77.62 | 87 | 25.59 | 70.68 | 56.42 | 40.8 | 36.05 | 38.45 | 24.76 |
| 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 | 433.6B | 335.38B | 332.79B | 456.84B | 394.73B | 267.56B | 268.09B | 255.66B | 326.69B | 249.42B |
| shortTermInvestments | 9.85B | 11.61B | 22.93B | 11.27B | 11.41B | 11.59B | 11.43B | 11.18B | 8.43B | 8.72B |
| cashAndShortTermInvestments | 443.45B | 346.99B | 355.72B | 468.11B | 406.14B | 279.15B | 279.52B | 266.84B | 347.62B | 258.14B |
| netReceivables | 1.19T | 1.26T | 1.11T | 966.24B | 1.24T | 1.18T | 1.15T | 1.06T | 1.16T | 1.2T |
| accountsReceivables | 1.1T | 1.18T | 1.03T | 966.24B | 1.14T | 1.18T | 1.05T | 1.06T | 1.04T | 1.1T |
| otherReceivables | 90.16B | 78.08B | 78.57B | 564.97M | 96.95B | 639.29M | 97.96B | 722.47M | 127.32B | 102.36B |
| inventory | 127.04B | 165.04B | 129.94B | 142.77B | 126.86B | 162.5B | 147.26B | 138.34B | 111.52B | 140.64B |
| prepaids | - | - | - | - | - | - | - | - | 1M | - |
| otherCurrentAssets | 30.75B | 83.21B | 73.15B | 70.96B | 39.88B | 162.97B | 95.13B | 171.17B | 66.16B | 113.29B |
| totalCurrentAssets | 1.79T | 1.85T | 1.67T | 1.65T | 1.81T | 1.78T | 1.67T | 1.63T | 1.69T | 1.71T |
| propertyPlantEquipmentNet | 797.96B | 757.49B | 757.87B | 744.74B | 737.58B | 736.9B | 751.51B | 744.64B | 735.91B | 718.64B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 63.51B | 54.09B | 34.95B | 35.06B | 37.12B | 38.52B | 41.6B | 40.16B | 36.46B | 36.14B |
| goodwillAndIntangibleAssets | 63.51B | 54.09B | 34.95B | 35.06B | 37.12B | 38.52B | 41.6B | 40.16B | 36.46B | 36.14B |
| longTermInvestments | 344.33B | 333.03B | 319.55B | 308.85B | 452.78B | 501.34B | 490.07B | 525.36B | 425.07B | 357.08B |
| taxAssets | 2.17B | 2.55B | 2.64B | 18.16M | 3.03B | 18.91M | 3.27B | 20.72M | 3.26B | 2.14B |
| otherNonCurrentAssets | 165.54B | 150.11B | 144.58B | 144.24B | 2.81B | 5.71B | 2.79B | 6.06B | 127.21B | 120.75B |
| totalNonCurrentAssets | 1.37T | 1.3T | 1.26T | 1.23T | 1.23T | 1.28T | 1.29T | 1.32T | 1.33T | 1.23T |
| otherAssets | - | - | - | - | 3M | - | 4M | - | - | - |
| totalAssets | 3.16T | 3.15T | 2.92T | 2.88T | 3.04T | 3.06T | 2.96T | 2.95T | 3.02T | 2.95T |
| totalPayables | 728.37B | 675.82B | 640.02B | 551.83B | 727.8B | 780.8B | 651.96B | 725.43B | 820.87B | 818.24B |
| accountPayables | 686.29B | 657.45B | 609.73B | 551.83B | 678.72B | 780.8B | 651.96B | 725.43B | 676.25B | 662.57B |
| otherPayables | 42.07B | 18.37B | 30.29B | 76.74M | 49.08B | 147.37M | - | 99.91M | 144.62B | 155.67B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 87.27B | 240.83B | 115.84B | 103.69B | 107.03B | 190.89B | 106.96B | 126.13B | 86.39B | 161.08B |
| capitalLeaseObligationsCurrent | - | - | - | 2.44B | 2.71B | 2.34B | 2.62B | 2.62B | 2.1B | 2.12B |
| taxPayables | - | - | - | - | 49.08B | - | - | 16.08B | 10.4B | 1.95B |
| deferredRevenue | 301.87B | 273.31B | 240.34B | 1.56B | 1.29B | 1.16B | - | 1.12B | 191.91B | 178.03B |
| otherCurrentLiabilities | 321.01B | 303.79B | 310.38B | 682.94B | 615.82B | 513.86B | 632.52B | 530.5B | 332.24B | 305.9B |
| totalCurrentLiabilities | 1.44T | 1.49T | 1.31T | 1.34T | 1.45T | 1.49T | 1.39T | 1.38T | 1.43T | 1.47T |
| longTermDebt | 261.92B | 263.45B | 243.88B | 253.65B | 255.74B | 248.76B | 261.39B | 268.27B | 237.49B | 243.26B |
| capitalLeaseObligationsNonCurrent | 9.52B | 9.02B | 7.46B | 7.69B | 8.16B | 7.1B | 8.14B | 7.99B | 6.92B | 7.13B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.86B | 48.72B | 39.56B | 208.22M | 32.68B | 321.51M | 40.61B | 300.97M | 66.62B | 41.07B |
| otherNonCurrentLiabilities | 86.65B | 84.13B | 84.03B | 112.42B | 82.64B | 130.66B | 80.13B | 128.28B | 144.31B | 79.79B |
| totalNonCurrentLiabilities | 399.95B | 405.32B | 374.93B | 373.77B | 379.22B | 386.52B | 390.27B | 404.54B | 388.71B | 371.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.52B | 9.02B | 7.46B | 10.13B | 10.87B | 9.44B | 10.77B | 10.6B | 9.02B | 9.26B |
| totalLiabilities | 1.84T | 1.9T | 1.68T | 1.71T | 1.83T | 1.87T | 1.78T | 1.79T | 1.82T | 1.84T |
| treasuryStock | -9.57B | -46.03B | -20.69B | -32.88B | -14.83B | -2.88B | -2.88B | -2.71B | -2.71B | -2.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.12B | 57.8B | 58.58B | 57.75B | 57.75B | 57.75B | 57.75B | 57.75B | 57.75B | 57.75B |
| retainedEarnings | 911.16B | 900.51B | 886.99B | 841.3B | 853.12B | 802.54B | 790.8B | 761.03B | 773.84B | 745.42B |
| additionalPaidInCapital | 41.55B | 41.39B | 41.94B | 41.33B | 41.33B | 41.18B | 41.05B | 41.1B | 42B | 41.96B |
| 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 | 42B | 53.79B | 59.9B | 18.07B | 50.5B | 40.45B | 29.25B | 25.85B | 27.57B | 17.75B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -42B | -53.79B | -59.9B | -18.07B | -50.5B | -40.45B | -29.25B | -25.85B | -27.57B | -17.75B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |