Is Oji Holdings Corporation (OJIPY) a Buy, Sell, or Hold?
OTC : OJIPY
Oji Holdings Corporation — Financials
$55.39 USD
$0 (0.0%)
- Volume
- 6
- Average Volume
- 70
- Market Capitalization
- $4.7B
- P/E Ratio
- 12.50
- Dividend Yield
- 4.06%
- Price Target
- Year High
- $55.99
- Year Low
- $47.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
OJIPY 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 | 1.97T | 1.85T | 1.7T | 1.71T | 1.47T | 1.36T | 1.51T | 1.55T | 1.49T | 1.44T |
| costOfRevenue | 1.64T | 1.5T | 1.37T | 1.37T | 1.13T | 1.03T | 1.14T | 1.18T | 1.14T | 1.11T |
| grossProfit | 331.4B | 349.4B | 324.08B | 340B | 343.95B | 327.43B | 363.94B | 375.9B | 341.74B | 334.73B |
| researchAndDevelopmentExpenses | - | - | 10.42B | 9.35B | 9.21B | 9.7B | 9.09B | 8.77B | 8.95B | 9.32B |
| generalAndAdministrativeExpenses | - | 131.91B | 116.5B | 135.14B | 112.42B | 131.59B | 141.67B | 149.42B | 147.36B | 144.08B |
| sellingAndMarketingExpenses | - | 7.27B | 128.8B | 6.75B | 6.77B | 6.51B | 7.01B | 6.65B | 7.28B | 7.94B |
| sellingGeneralAndAdministrativeExpenses | 294.74B | 139.18B | 245.3B | 141.88B | 119.19B | 138.1B | 148.68B | 156.07B | 154.64B | 152.02B |
| otherExpenses | - | 142.53B | -4.24B | 103.95B | 95.44B | 94.84B | 100.05B | 562M | -3.67B | -4.16B |
| operatingExpenses | 294.74B | 281.71B | 251.48B | 255.18B | 223.83B | 242.64B | 257.81B | 265.68B | 270.95B | 264.22B |
| costAndExpenses | 1.94T | 1.78T | 1.62T | 1.62T | 1.35T | 1.27T | 1.4T | 1.44T | 1.42T | 1.37T |
| netInterestIncome | -9.59B | -6.21B | -3.73B | -4.94B | -5.81B | -5.67B | -4.78B | -4.34B | -5.41B | -6.09B |
| interestIncome | 2.7B | 2.35B | 3.04B | 1.37B | 883M | 1.12B | 2.17B | 2.08B | 1.52B | 1.38B |
| interestExpense | 12.29B | 8.56B | 6.77B | 6.31B | 6.69B | 6.79B | 6.95B | 6.42B | 6.92B | 7.47B |
| depreciationAndAmortization | 104.96B | 106.55B | 81.78B | 74.09B | 66.69B | 63.86B | 65.28B | 71.21B | 74B | 76.67B |
| ebitda | 141.63B | 199.47B | 154.38B | 158.91B | 186.81B | 148.65B | 171.4B | 181.42B | 144.78B | 146.91B |
| ebit | 36.67B | 92.92B | 72.6B | 84.82B | 120.12B | 84.79B | 106.13B | 110.21B | 70.78B | 70.24B |
| nonOperatingIncomeExcludingInterest | - | -25.24B | -1M | -6.11B | -1M | -1M | -1M | -1M | -2M | -1M |
| operatingIncome | 36.67B | 67.69B | 72.6B | 84.82B | 120.12B | 84.79B | 106.12B | 110.21B | 70.78B | 70.51B |
| totalOtherIncomeExpensesNet | 60.49B | 16.67B | 5B | -201M | 9.14B | -3.91B | -7.99B | -19.42B | -5.78B | -4.82B |
| incomeBeforeTax | 97.16B | 84.36B | 77.6B | 84.62B | 129.26B | 80.88B | 98.14B | 90.8B | 65B | 62.65B |
| incomeTaxExpense | 36.8B | 36.42B | 25.28B | 26.48B | 36.86B | 29.18B | 33.64B | 24.67B | 21.63B | 25.26B |
| netIncomeFromContinuingOperations | 60.37B | 47.94B | 52.32B | 58.14B | 92.4B | 51.7B | 64.5B | 66.13B | 43.37B | 41.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | - | -1M | -2M | -1M | -1M | -1M | -1M | -2M |
| netIncome | 58.94B | 46.17B | 50.81B | 56.48B | 87.51B | 49.64B | 58.18B | 51.98B | 36.22B | 36.56B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.93B | 46.17B | 50.81B | 56.48B | 87.51B | 49.64B | 58.18B | 51.98B | 36.22B | 40.27B |
| eps | 647.1 | 473.4 | 513.1 | 570 | 883.5 | 501.3 | 587.8 | 524.8 | 366.2 | 407.4 |
| 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 | 66.19B | 58.43B | 58.09B | 50.77B | 44.75B | 130.53B | 73.94B | 78.76B | 50.36B | 43.83B |
| shortTermInvestments | 9.1B | 7.43B | 4.77B | 6.3B | 11.07B | 5.72B | 10.38B | 9.47B | 12.41B | 9.79B |
| cashAndShortTermInvestments | 75.3B | 65.86B | 62.86B | 57.07B | 55.82B | 136.25B | 84.32B | 88.23B | 62.76B | 53.62B |
| netReceivables | 397.81B | 405.47B | 366.25B | 415.34B | 318.67B | 296.04B | 299.87B | - | - | - |
| accountsReceivables | 368.23B | 371.78B | 366.25B | 374.37B | 291.35B | 272.11B | 275.89B | 312.19B | 300.48B | 269.03B |
| otherReceivables | 29.58B | 33.68B | - | 40.97B | 27.32B | 23.93B | 23.98B | 20.82B | 23.38B | 22.13B |
| inventory | 307.11B | 315.62B | 285.44B | 281.32B | 225.18B | 194.8B | 216.9B | 216.79B | 203.15B | 191.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.99B | 19.55B | 58.74B | 34.93B | 46.13B | 41.67B | 39.39B | 35.43B | 43.46B | 43.73B |
| totalCurrentAssets | 807.21B | 806.5B | 773.29B | 788.67B | 645.8B | 668.77B | 640.48B | 673.46B | 633.24B | 579.7B |
| propertyPlantEquipmentNet | 1.41T | 1.38T | 1.27T | 1.21T | 1.13T | 1.04T | 1.02T | 984.76B | 1.06T | 1.09T |
| goodwill | 97.52B | 58.3B | 18.08B | 11.87B | 3.47B | 3.12B | 4.67B | 6.68B | 9.66B | 9.5B |
| intangibleAssets | 52.7B | 52.2B | 16.37B | 14.12B | 8.08B | 9.05B | 8.39B | 9.9B | 11.63B | 12.17B |
| goodwillAndIntangibleAssets | 150.22B | 110.51B | 34.46B | 25.99B | 11.55B | 12.17B | 13.06B | 16.59B | 21.29B | 21.67B |
| longTermInvestments | 193.12B | 320.55B | 347.5B | 173.77B | 157.47B | 158.24B | 140.45B | 176.82B | 149.93B | 142.6B |
| taxAssets | 15.04B | 12.96B | 9.89B | 6.82B | 8.82B | 7.07B | 7.18B | 10.73B | 1.87B | 1.06B |
| otherNonCurrentAssets | 122.08B | 3.11B | 13.73B | 92.54B | 102.8B | 93.77B | 68.3B | 89.01B | 105.01B | 85.44B |
| totalNonCurrentAssets | 1.89T | 1.83T | 1.67T | 1.51T | 1.41T | 1.31T | 1.24T | 1.28T | 1.33T | 1.34T |
| otherAssets | - | 2M | 3M | 4M | 3M | 4M | 4M | 4M | 4M | 5M |
| totalAssets | 2.7T | 2.64T | 2.44T | 2.3T | 2.05T | 1.98T | 1.89T | 1.95T | 1.97T | 1.92T |
| totalPayables | 277.33B | 305.96B | 274.66B | 251.18B | 234.65B | 197.95B | 209.67B | 253.93B | 248.49B | 205.15B |
| accountPayables | 246.21B | 263.76B | 274.66B | 251.18B | 234.65B | 197.95B | 209.67B | 253.93B | 248.49B | 205.15B |
| otherPayables | 31.11B | 42.19B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 53.05B | 49.81B | 51.46B | - | 48.48B | 48.91B | 49.56B | 43.72B |
| shortTermDebt | 349.97B | 343.23B | 256.48B | 312.74B | 166.44B | 129.96B | 206.03B | 216.18B | 194.91B | 220.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 20.61B | 22.02B | 16.64B | 23.99B | 11.53B | 22.98B | 17.94B | 9.32B | 9.38B |
| deferredRevenue | - | - | - | 86.56B | 100.1B | 81.14B | 87.8B | 83.56B | 74.94B | 70.64B |
| otherCurrentLiabilities | 126.66B | 89.64B | 83.99B | -13.22B | -19.64B | 32.66B | -19B | 57.35B | 44.78B | 58.39B |
| totalCurrentLiabilities | 753.96B | 738.82B | 668.18B | 687.07B | 533.02B | 441.71B | 532.98B | 576.37B | 537.74B | 527.74B |
| longTermDebt | 610.08B | 560.16B | 480.24B | 475.6B | 484.06B | 517.72B | 375.65B | 404.4B | 452.51B | 456.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 22.8B | 53.54B | 54.02B | 54.01B | 54.21B | 52.87B | 54.14B | 57.48B |
| deferredTaxLiabilitiesNonCurrent | 104.27B | 109.02B | 680.06M | 77.02B | 71.75B | 67.63B | 56.22B | 70.29B | 81.74B | 80.02B |
| otherNonCurrentLiabilities | 88.47B | 94.25B | 175.72B | 38.24B | 35.43B | 34.76B | 34.58B | 32.03B | 31.85B | 21.3B |
| totalNonCurrentLiabilities | 802.83B | 763.42B | 678.77B | 644.39B | 645.26B | 674.12B | 520.65B | 559.6B | 620.24B | 615.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.56T | 1.5T | 1.35T | 1.33T | 1.18T | 1.12T | 1.05T | 1.14T | 1.16T | 1.14T |
| treasuryStock | -93.79B | -45.84B | -16.58B | -12.95B | -13.28B | -13.4B | -13.58B | -13.75B | -14.46B | -14.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.33B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B |
| retainedEarnings | 703.57B | 671.98B | 645.27B | 607.59B | 567.15B | 493.22B | 457.57B | 413.02B | 377.8B | 358B |
| additionalPaidInCapital | 86.77B | 86.04B | 85.74B | 85.89B | 99.16B | 109.1B | 110.75B | 110.47B | 112.09B | 112.46B |
| 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 | 58.94B | 84.36B | 50.81B | 84.62B | 129.26B | 80.88B | 98.14B | 90.8B | 65B | 62.65B |
| depreciationAndAmortization | 104.96B | 106.55B | 93.3B | 81.99B | 73.68B | 70.82B | 73.93B | 79.67B | 82B | 84.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.59B | -29.78B | 41B | -80.72B | -16.55B | 7.9B | -13.78B | -25.21B | -1.03B | -182M |
| accountsReceivables | 12.7B | 11.12B | 17.5B | -43.89B | -20.96B | 1.87B | 31.73B | -14B | -32.14B | -2.74B |
| inventory | 13.72B | -10.7B | 8.7B | -42.62B | -26B | 20.16B | -1.97B | -16.36B | -12.84B | 7.33B |
| accountsPayables | -23.09B | - | - | 9.53B | 33.94B | -11.93B | -42.61B | 6.38B | 40.38B | 3.11B |
| otherWorkingCapital | -5.92B | -30.21B | 14.8B | -3.74B | -3.53B | -2.2B | -929M | -1.22B | 11.81B | -7.51B |
| otherNonCashItems | -41.09B | -66.71B | 17.79B | -67.63B | -42.81B | -32.49B | -33.8B | -4.68B | -22.79B | 10.02B |
| netCashProvidedByOperatingActivities | 120.21B | 94.42B | 202.9B | 18.26B | 143.59B | 127.11B | 124.49B | 140.57B | 123.18B | 157.41B |
| investmentsInPropertyPlantAndEquipment | -98.02B | -143.93B | -115.02B | -94.11B | -98.66B | -94.67B | -92.45B | -59.2B | -64.74B | -54.92B |
| acquisitionsNet | 33.69B | -57.5B | -12.67B | -32.86B | -1.44B | 1.18B | 1.86B | -290M | -4.34B | -1.49B |
| purchasesOfInvestments | -11.45B | -5.72B | -2.16B | -1.75B | -1.31B | -1.92B | -1.19B | -11.25B | -6.08B | -1.39B |
| salesMaturitiesOfInvestments | 65.55B | 50.59B | 5.5B | 3.4B | 4.97B | 1.16B | 28.27B | 5.2B | 1.72B | 7.81B |
| otherInvestingActivities | -556.66M | 1.66B | 6.35B | 2.04B | 3.87B | 2.68B | -1.29B | -1.1B | -591M | 9.74B |
| netCashProvidedByInvestingActivities | -10.8B | -154.91B | -118B | -123.27B | -92.57B | -91.56B | -64.8B | -66.64B | -74.02B | -40.25B |
| netDebtIssuance | -20.98B | 119.45B | -55.58B | 4.77B | -2.22B | 64.54B | -66.66B | -23.36B | -42.87B | -69.25B |
| longTermNetDebtIssuance | -95.03B | 94.35B | 12.18B | 4.77B | 20.78B | 82.59B | -66.66B | -4.31B | -42.87B | -69.25B |
| shortTermNetDebtIssuance | 74.05B | 25.1B | -67.76B | 119.31B | -23B | -18.05B | 28.72B | -19.05B | 13.05B | -33.82B |
| netStockIssuance | -50.57B | -29.31B | -4.8B | -295M | -77B | -24.16B | 29M | -50M | -119M | -42M |
| netCommonStockIssuance | -50.57B | -29.31B | -4.8B | -295M | -77B | -24.16B | 29M | -49M | -119M | -42M |
| commonStockIssuance | - | - | - | - | - | - | 577M | 1M | - | 549M |
| commonStockRepurchased | -50.57B | -29.31B | -4.8B | -295M | -77B | -24.16B | -548M | -50M | -119M | -591M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1M | - | - |
| netDividendsPaid | -29.38B | -19.73B | -15.89B | -14.88B | -13.89B | -13.89B | -12.88B | -10.9B | -9.91B | -9.9B |
| commonDividendsPaid | -29.38B | -19.73B | -15.89B | -14.88B | -13.89B | -13.89B | -12.88B | -10.9B | -9.91B | -9.9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -767.66M | -9.44B | -8.63B | 112.19B | -42.9B | -6.56B | 21.36B | -11.23B | 11.11B | -35.27B |
| netCashProvidedByFinancingActivities | -101.7B | 60.97B | -84.9B | 101.79B | -136B | 19.93B | -58.15B | -45.54B | -41.79B | -114.47B |
| 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 | 477.37B | 486.6B | 465.52B | 457.44B | 465.53B | 460.84B | 484.79B | 438.1B | 403.87B | 445.3B |
| costOfRevenue | 394.59B | 400.87B | 380.51B | 383.03B | 381.21B | 374.73B | 388.67B | 355.26B | 326.97B | 365.34B |
| grossProfit | 82.78B | 85.72B | 85.01B | 74.41B | 84.33B | 86.12B | 96.12B | 82.83B | 76.9B | 79.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.33B | 2.52B |
| generalAndAdministrativeExpenses | - | - | - | 38.66B | 23.26B | 34.6B | 38.82B | 35.3B | 28.4B | 31.22B |
| sellingAndMarketingExpenses | - | - | - | 32.05B | 39.94B | 31.64B | 34.59B | 33B | 6.88B | 28.68B |
| sellingGeneralAndAdministrativeExpenses | 74.72B | 75.61B | 71.76B | 70.71B | 63.21B | 66.24B | 73.42B | 68.31B | 35.29B | 59.9B |
| otherExpenses | - | - | - | 3M | 10.54B | - | -1M | 2M | 22.05B | 31.2B |
| operatingExpenses | 74.72B | 75.61B | 71.76B | 70.71B | 73.75B | 66.24B | 73.41B | 68.31B | 60.66B | 62.42B |
| costAndExpenses | 469.31B | 476.48B | 452.26B | 453.74B | 454.96B | 440.97B | 462.08B | 423.57B | 387.63B | 427.76B |
| netInterestIncome | -2.95B | -2.26B | -1.96B | -503M | -1.66B | 528M | -1.31B | -1.22B | -343M | -1.06B |
| interestIncome | 728.14M | 607.78M | 812.93M | 3.02M | 4.11M | 528M | 4.34M | 570M | 1.18B | 755M |
| interestExpense | 3.68B | 2.87B | 2.77B | 503M | 1.66B | 10.34M | 1.31B | 1.79B | 1.53B | 1.81B |
| depreciationAndAmortization | 27.98B | 24.97B | 24.24B | 23.16B | 23.56B | 22.75B | 21.96B | - | 20.45B | 18.52B |
| ebitda | 36.04B | 58.08B | 50.63B | 26.86B | 34.14B | 42.62B | 44.67B | 14.53B | 36.68B | 25.36B |
| ebit | 8.06B | 33.11B | 26.39B | 3.71B | 10.58B | 19.88B | 22.7B | 14.53B | 571M | 6.84B |
| nonOperatingIncomeExcludingInterest | - | -22.99B | -13.14B | -3M | 2M | -25.24B | 1M | -2M | 15.67B | 10.7B |
| operatingIncome | 8.06B | 10.12B | 13.25B | 3.7B | 10.58B | 19.88B | 22.71B | 14.53B | 16.24B | 17.54B |
| totalOtherIncomeExpensesNet | 34.69B | 20.13B | 10.37B | -6.97B | -10.16B | 21.66B | -9.39B | 14.57B | -5.43B | -748M |
| incomeBeforeTax | 42.75B | 30.24B | 23.62B | -3.26B | 418M | 41.54B | 13.31B | 29.09B | 10.81B | 16.79B |
| incomeTaxExpense | 17.67B | 9.07B | 6.79B | 1.77B | 4.16B | 14.91B | 6.28B | 11.07B | 2.3B | 5.68B |
| netIncomeFromContinuingOperations | 25.08B | 21.17B | 16.84B | -5.04B | -3.74B | 26.62B | 7.03B | 18.03B | 8.51B | 11.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | - | - | - | - | - | - | - | 1M | - |
| netIncome | 25.04B | 20.44B | 16.36B | -5.16B | -4.12B | 26.06B | 6.51B | 17.72B | 8.48B | 10.69B |
| netIncomeDeductions | 1.02M | -1.02M | 1.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.03B | 20.44B | 16.36B | -5.16B | -4.12B | 26.06B | 6.51B | 17.72B | 8.48B | 10.69B |
| eps | 278 | 227.1 | 180 | -55.7 | -43.2 | 266.6 | 66.1 | 179.9 | 85.9 | 107.8 |
| 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 | 66.19B | 62.46B | 49.87B | 65.69B | 58.43B | 19.38B | 108.28B | 120.63B | 62.47B | 80.24B |
| shortTermInvestments | 9.1B | - | 7.86B | 3.41B | 7.43B | 8.62B | 7.1B | 5.26B | 4.77B | 6.47B |
| cashAndShortTermInvestments | 75.3B | 62.46B | 57.74B | 69.1B | 65.86B | 27.99B | 115.39B | 125.89B | 62.86B | 86.71B |
| netReceivables | 397.81B | 413.37B | 2.55B | 386.65B | 405.47B | 418.75B | 393.72B | 394.82B | 366.25B | 386.68B |
| accountsReceivables | 368.23B | 413.37B | 2.55B | 386.65B | 371.78B | 418.75B | 393.72B | 394.82B | 366.25B | 386.68B |
| otherReceivables | 29.58B | - | - | - | 33.68B | - | - | - | - | - |
| inventory | 307.11B | 311.96B | 306.91B | 313.26B | 315.62B | 311.42B | 314.94B | 311.07B | 285.44B | 290.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.99B | 53.08B | 426.77B | 51.66B | 19.55B | 51.83B | 52.76B | 50.83B | 58.74B | 56.16B |
| totalCurrentAssets | 807.21B | 840.88B | 793.98B | 820.67B | 806.5B | 810B | 876.8B | 882.61B | 773.29B | 819.76B |
| propertyPlantEquipmentNet | 1.41T | 1.35T | 1.34T | 1.34T | 1.38T | 1.35T | 1.37T | 1.34T | 1.27T | 1.29T |
| goodwill | 97.52B | 55.89B | 377.32M | 55.22B | 58.3B | 77.88B | 86.34B | 83.7B | 18.08B | 19.2B |
| intangibleAssets | 52.7B | 50.82B | 343.1M | 50.14B | 52.2B | 24.76B | 27.2B | 26.32B | 16.37B | 15.48B |
| goodwillAndIntangibleAssets | 150.22B | 106.71B | 720.42M | 105.36B | 110.51B | 102.64B | 113.54B | 110.01B | 34.46B | 34.69B |
| longTermInvestments | 193.12B | 201.01B | 1.41B | 188.3B | 320.55B | 202.97B | 363.87B | 222.33B | 219.87B | 294.02B |
| taxAssets | 15.04B | - | - | - | 12.96B | - | - | - | 9.89B | 1M |
| otherNonCurrentAssets | 122.08B | 129.89B | 440.38B | 140.88B | 3.11B | 132.51B | -1M | 143.97B | 131.47B | 294.02B |
| totalNonCurrentAssets | 1.89T | 1.79T | 1.78T | 1.77T | 1.83T | 1.79T | 1.85T | 1.82T | 1.67T | 1.62T |
| otherAssets | - | 1 | 1M | - | 2M | - | 2M | - | 3M | 1M |
| totalAssets | 2.7T | 2.63T | 2.57T | 2.59T | 2.64T | 2.6T | 2.72T | 2.7T | 2.44T | 2.44T |
| totalPayables | 277.33B | 292.64B | 1.71B | 263.27B | 305.96B | 291.04B | 275.35B | 292.48B | 274.66B | 268.16B |
| accountPayables | 246.21B | 281.74B | 1.63B | 263.27B | 263.76B | 291.04B | 260.27B | 292.48B | 274.66B | 268.16B |
| otherPayables | 31.11B | 10.9B | 77.9M | - | 42.19B | - | 15.09B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 53.05B | - |
| shortTermDebt | 349.97B | 339.05B | 2.23B | 384.25B | 343.23B | 376.37B | 430.69B | 449.33B | 256.48B | 252.28B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.5B | - | 20.61B | - | 15.09B | 9.41B | 22.02B | 14.69B |
| deferredRevenue | - | - | - | - | - | - | - | - | 22.02B | 14.69B |
| otherCurrentLiabilities | 126.66B | 117.05B | 698.65B | 118.02B | 89.64B | 130.86B | 121.73B | 126.18B | 61.98B | 123.22B |
| totalCurrentLiabilities | 753.96B | 748.74B | 702.58B | 765.53B | 738.82B | 798.26B | 827.78B | 867.99B | 668.18B | 658.34B |
| longTermDebt | 610.08B | 602.05B | 618.77B | 564.42B | 560.16B | 499.39B | 493.2B | 479.63B | 480.24B | 525.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 22.8B | - |
| deferredTaxLiabilitiesNonCurrent | 104.27B | - | - | - | 109.02B | - | - | - | - | - |
| otherNonCurrentLiabilities | 88.47B | 198.78B | 200.22B | 196.91B | 94.25B | 196.02B | 209.25B | 210.26B | 175.72B | 185.23B |
| totalNonCurrentLiabilities | 802.83B | 800.83B | 806.12B | 761.33B | 763.42B | 695.41B | 702.44B | 689.89B | 678.77B | 711.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.56T | 1.55T | 1.51T | 1.53T | 1.5T | 1.49T | 1.53T | 1.56T | 1.35T | 1.37T |
| treasuryStock | -93.79B | -71.71B | -61.16B | -55.27B | -45.84B | -29.8B | -16.55B | -16.56B | -16.58B | -12.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.33B | 103.95B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B | 103.88B |
| retainedEarnings | 703.57B | 675.46B | 671.39B | 655.33B | 671.98B | 675.91B | 661.68B | 655.17B | 645.27B | 636.77B |
| additionalPaidInCapital | 86.77B | 86.2B | 86.14B | 86.04B | 86.04B | 86.04B | 86.04B | 86B | 85.74B | 85.73B |
| 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 | 24.58B | 20.08B | 16.08B | -5.16B | -4.12B | 26.06B | 6.51B | 17.72B | 8.48B | 10.69B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 21.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -24.58B | -20.08B | -16.08B | 5.16B | 4.12B | -26.06B | -6.51B | -17.72B | -8.48B | 10.66B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 42.69B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |