Is Seibu Holdings Inc. (SEIBF) a Buy, Sell, or Hold?
OTC : SEIBF
Seibu Holdings Inc.
$17.9 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 102
- Market Capitalization
- $4.55B
- P/E Ratio
- 23.98
- Dividend Yield
- 1.16%
- Price Target
- Year High
- $33.00
- Year Low
- $10.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
SEIBF 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 | 516.52B | 901.13B | 477.6B | 428.49B | 396.86B | 337.06B | 554.59B | 565.94B | 530.63B | 512.01B |
| costOfRevenue | 421.18B | 556.82B | 388.55B | 366.3B | 369.93B | 349.76B | 454.95B | 453.04B | 429.82B | 414.41B |
| grossProfit | 95.34B | 344.31B | 89.05B | 62.18B | 26.92B | -12.7B | 99.64B | 112.9B | 100.81B | 97.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 18.75B | - | - | - | - | - | - | 35.14B |
| sellingAndMarketingExpenses | - | - | 17.14B | 15.2B | 13.92B | 13.07B | 16.49B | 14.82B | 12.44B | - |
| sellingGeneralAndAdministrativeExpenses | 49.53B | 51.57B | 35.89B | 15.2B | 13.92B | 13.07B | 16.49B | 14.82B | 12.44B | 35.14B |
| otherExpenses | - | 1M | 5.45B | 840M | -227M | -808M | 101M | 374M | 98M | 379M |
| operatingExpenses | 49.53B | 51.58B | 41.34B | 38.11B | 29.97B | 26.33B | 41.87B | 38.62B | 35.64B | 34.3B |
| costAndExpenses | 470.71B | 608.4B | 429.89B | 404.41B | 399.91B | 376.09B | 496.82B | 491.65B | 465.47B | 448.71B |
| netInterestIncome | -6.36B | -7.34B | -7.54B | -7.66B | -9.07B | -9.95B | -9.96B | -10.08B | -10.54B | -10.68B |
| interestIncome | 560.51M | 332M | 23M | 9M | 6M | 9M | 20M | 59M | 50M | 11M |
| interestExpense | 6.92B | 7.67B | 7.56B | 7.67B | 9.08B | 9.96B | 9.98B | 10.14B | 10.6B | 10.69B |
| depreciationAndAmortization | 56.51B | 54.39B | 54.16B | 55.09B | 57.09B | 58.33B | 57.71B | 54B | 51.32B | 45.66B |
| ebitda | 102.32B | 411.88B | 101.87B | 124.78B | 43.87B | -3.68B | 114.54B | 127.33B | 112.86B | 108.12B |
| ebit | 45.81B | 357.49B | 47.71B | 69.68B | 38.05B | -62.01B | 28.75B | 73.33B | 61.55B | 69.23B |
| nonOperatingIncomeExcludingInterest | - | -64.75B | -1M | -47.53B | -41.1B | 10.42B | 29.02B | - | 3.62B | -6.77B |
| operatingIncome | 45.81B | 292.74B | 47.71B | 22.16B | -13.22B | -51.59B | 56.82B | 73.33B | 65.16B | 62.46B |
| totalOtherIncomeExpensesNet | -146.92M | 57.08B | -4.07B | 39.86B | 32.02B | -20.38B | -39B | -12.96B | -14.21B | -3.92B |
| incomeBeforeTax | 45.66B | 349.81B | 43.64B | 62.01B | 28.97B | -71.97B | 18.77B | 60.38B | 50.95B | 58.53B |
| incomeTaxExpense | 6.29B | 91.36B | 16.11B | 3.68B | 16.46B | 427M | 13.78B | 14.44B | 7.51B | 10.9B |
| netIncomeFromContinuingOperations | 39.38B | 258.45B | 27.53B | 58.33B | 12.51B | -72.4B | 5B | 45.94B | 43.44B | 47.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | - | - | - | - | - | - | - |
| netIncome | 39.1B | 258.18B | 26.99B | 56.75B | 10.62B | -72.3B | 4.67B | 45.46B | 42.91B | 47.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.1B | 258.18B | 26.99B | 56.75B | 10.62B | -72.3B | 4.67B | 45.46B | 42.91B | 47.56B |
| eps | 151.79 | 901.98 | 89.65 | 188.7 | 35.39 | -241.31 | 15.18 | 145.21 | 136.67 | 149.39 |
| 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 | 66.59B | 235.32B | 33B | 25.99B | 87.49B | 28.82B | 28.06B | 26.55B | 29.94B | 29.07B |
| shortTermInvestments | 80.5M | 49.95B | - | - | - | - | 284M | - | - | - |
| cashAndShortTermInvestments | 66.67B | 285.28B | 33B | 25.99B | 87.49B | 28.82B | 28.34B | 26.55B | 29.94B | 29.07B |
| netReceivables | 32B | 31.24B | 33.36B | 29.9B | 22.34B | 58.09B | 63.27B | 69.34B | 49.78B | 54.45B |
| accountsReceivables | 32B | 31.24B | 33.36B | 29.9B | 22.34B | 58.09B | 63.27B | 69.34B | 49.78B | 54.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.31B | 12.56B | 9.84B | 9.74B | 10.45B | 13.45B | 15.37B | 23.21B | 18.11B | 18.58B |
| prepaids | - | - | - | - | - | - | - | - | -7.3B | - |
| otherCurrentAssets | 34.73B | 30.74B | 25.06B | 28.74B | 15.44B | 23.73B | 14.98B | 15.41B | 21.87B | 24.6B |
| totalCurrentAssets | 154.7B | 359.82B | 101.26B | 94.37B | 135.71B | 124.09B | 121.97B | 134.51B | 119.71B | 126.7B |
| propertyPlantEquipmentNet | 1.34T | 1.3T | 1.38T | 1.38T | 1.45T | 1.45T | 1.46T | 1.44T | 1.41T | 1.37T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45.9B | 30.63B | 23.43B | 23.24B | 19.18B | 19.36B | 22.5B | 23.52B | 21.44B | 17.04B |
| goodwillAndIntangibleAssets | 45.9B | 30.63B | 23.43B | 23.24B | 19.18B | 19.36B | 22.5B | 23.52B | 21.44B | 17.04B |
| longTermInvestments | 123.51B | 579.52M | 86.98B | 85.87B | 88.61B | 95.92B | 55.3B | 115.44B | 103.33B | 97.03B |
| taxAssets | 4.27B | 2.38B | 2.65B | 5.33B | 6.12B | 13.79B | 19.48B | 12.83B | 10.45B | 7.73B |
| otherNonCurrentAssets | 76.15B | 143.58B | 42.44B | 269M | 279M | 296M | 32.05B | 319M | 9.58B | 9.08B |
| totalNonCurrentAssets | 1.59T | 1.47T | 1.53T | 1.49T | 1.57T | 1.57T | 1.59T | 1.59T | 1.55T | 1.5T |
| otherAssets | - | 3M | - | 1M | - | 1M | - | - | 1M | - |
| totalAssets | 1.74T | 1.83T | 1.64T | 1.59T | 1.7T | 1.7T | 1.71T | 1.73T | 1.67T | 1.63T |
| totalPayables | 25.85B | 109.3B | 20.06B | 17.57B | 12.81B | 22.8B | 27.41B | 30.91B | 28.01B | 31.13B |
| accountPayables | 18.36B | 19.81B | 20.06B | 17.57B | 12.81B | 22.8B | 27.41B | 30.91B | 28.01B | 31.13B |
| otherPayables | 7.49B | 89.49B | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.56B | 38.66M | 6.33B | 5.87B | 5.28B | 4.89B | 5.81B | 5.86B | 5.9B | 5.62B |
| shortTermDebt | 118.58B | 67.32B | 136.2B | 131.54B | 256.16B | 197.54B | 203.39B | 165.27B | 157.85B | 204.96B |
| capitalLeaseObligationsCurrent | 1.28B | 1.18B | 1.15B | 1.14B | 1.13B | 1.1B | 1B | 653M | 665M | 592M |
| taxPayables | - | 89.49B | 7.6B | 9.6B | 8.55B | 3.2B | 7.6B | 8.52B | 7.74B | 8.48B |
| deferredRevenue | - | - | - | 18.33B | 16.84B | 11.5B | 17.27B | 17.1B | 16.28B | 16.7B |
| otherCurrentLiabilities | 213.15B | 252.29B | 221.36B | 193.43B | 158.97B | 141.05B | 141.45B | 147.45B | 120.08B | 107.59B |
| totalCurrentLiabilities | 365.42B | 430.08B | 385.11B | 367.87B | 451.19B | 378.88B | 396.34B | 367.24B | 328.78B | 366.59B |
| longTermDebt | 524.5B | 585.06B | 610.27B | 643.14B | 654.76B | 715.9B | 707.12B | 714.62B | 20B | 10B |
| capitalLeaseObligationsNonCurrent | 12.76B | 11.65B | 11.09B | 10.56B | 7.82B | 7.71B | 4.48B | 1.54B | 1.69B | 1.36B |
| deferredRevenueNonCurrent | - | - | 4.04B | 28.16B | 35.56B | 44.88B | 56.46B | 738.39B | 754.67B | 718.48B |
| deferredTaxLiabilitiesNonCurrent | 200.75B | 183.83B | 124.96B | 112.16B | 118.31B | 115.98B | 120.48B | 119.14B | 123.3B | 123.68B |
| otherNonCurrentLiabilities | 59.96B | 56.37B | 67.42B | 48.33B | 48.6B | 49.46B | 49.48B | 103.69B | 48.6B | 47.63B |
| totalNonCurrentLiabilities | 797.97B | 836.91B | 817.78B | 842.34B | 865.04B | 933.93B | 938.02B | 938.98B | 948.25B | 901.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.04B | 12.82B | 12.24B | 11.7B | 8.95B | 8.81B | 5.48B | 2.19B | 2.36B | 1.95B |
| totalLiabilities | 1.16T | 1.27T | 1.2T | 1.21T | 1.32T | 1.31T | 1.33T | 1.31T | 1.28T | 1.27T |
| treasuryStock | -165.25B | -185.49B | -53.01B | -53.17B | -54.09B | -55.08B | -69.94B | -53.92B | -63.94B | -64.47B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.31B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B |
| retainedEarnings | 539.26B | 508.82B | 258.48B | 241.15B | 182.76B | 172.51B | 248.03B | 253.2B | 214.98B | 180.62B |
| additionalPaidInCapital | 28.43B | 97.14B | 96.26B | 96.52B | 96.5B | 96.49B | 110.27B | 110.27B | 129.38B | 129.37B |
| 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 | 39.1B | 349.81B | 26.99B | 62.01B | 28.97B | -71.97B | 18.77B | 60.38B | 50.95B | 58.53B |
| depreciationAndAmortization | 56.51B | 54.39B | 54.16B | 55.09B | 57.09B | 58.33B | 57.71B | 54B | 51B | 45.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.62B | 148.54B | -7.09B | 3.44B | 30.23B | -12.02B | 14.71B | -18.88B | 11.68B | 317M |
| accountsReceivables | -4.85B | 1.43B | -5.81B | -7.41B | 7.8B | 5.11B | 6.06B | -19.68B | 10.07B | -2.49B |
| inventory | -3.96B | 139.04B | -180M | 668M | 1.83B | 2.01B | 7.95B | -4.99B | 683M | -1.06B |
| accountsPayables | -1.68B | - | 2.33B | 4.62B | -2.45B | -4.59B | -3.49B | 2.93B | -3.14B | -547M |
| otherWorkingCapital | -1.13B | 8.08B | -3.43B | 5.57B | 23.04B | -14.55B | 4.19B | 2.85B | 11B | 1.38B |
| otherNonCashItems | -82.45B | -78.37B | 17.92B | -53.38B | -57.72B | 1.4B | 10.27B | -7.39B | -9.86B | -12.09B |
| netCashProvidedByOperatingActivities | 1.54B | 474.38B | 91.98B | 67.17B | 58.56B | -24.26B | 101.46B | 88.1B | 103.77B | 92.42B |
| investmentsInPropertyPlantAndEquipment | -155.24B | -107.96B | -70.38B | -56.94B | -62.05B | -78.89B | -107.95B | -78.56B | -91.52B | -135.32B |
| acquisitionsNet | -1.37B | -5.61B | - | 131.83B | 43.92B | 15.96B | 537M | -7.14B | -4.42B | -2.26B |
| purchasesOfInvestments | -9.06B | -2.94B | -1.41B | -4.14B | -471M | -433M | -383M | -631M | -3.2B | -8.25B |
| salesMaturitiesOfInvestments | 2.55B | 1.22B | 2.95B | 3.13B | 150M | 579M | 570M | 1.46B | 2.21B | 1.33B |
| otherInvestingActivities | 16.55B | 21.6B | 24.91B | 13.98B | 37.1B | 15.24B | 10.57B | 11.8B | 8.84B | 10.56B |
| netCashProvidedByInvestingActivities | -146.57B | -93.69B | -43.93B | 87.85B | 18.65B | -47.54B | -96.66B | -73.07B | -88.08B | -133.93B |
| netDebtIssuance | -14.92B | -94.31B | -28.2B | -136.25B | -2.89B | 2.92B | 16.6B | 4.14B | 2.36B | 62.21B |
| longTermNetDebtIssuance | -26.42B | -40.38B | -15.81B | -59.22B | -92.84B | 21.49B | 16.6B | -3.24B | 4.2B | 70.6B |
| shortTermNetDebtIssuance | 11.51B | -53.94B | -12.4B | -77.03B | 89.96B | -18.57B | 13.81B | -1.84B | -11.1B | -8.39B |
| netStockIssuance | -48.17B | -31.59B | 143M | 648M | 614M | - | -17.38B | -10B | 591M | -10B |
| netCommonStockIssuance | -48.17B | -31.59B | 143M | 648M | 614M | 642M | -16.28B | -9.38B | 591M | -9.42B |
| commonStockIssuance | 1.07B | 254M | 143M | 648M | 614M | 642M | 1.1B | 614M | 591M | 581M |
| commonStockRepurchased | -49.24B | -31.85B | - | - | - | - | -17.38B | -10B | - | -10B |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.1B | -614M | - | -581M |
| netDividendsPaid | -11.84B | -7.84B | -9.77B | -3.01B | -3M | -4.51B | -10.37B | -7.23B | -8.48B | -6.39B |
| commonDividendsPaid | -11.84B | -7.84B | -9.77B | -3.01B | -3M | -4.51B | -10.37B | -7.23B | -8.48B | -6.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.4B | -2.65B | -4.61B | -78.62B | -16.79B | 73.99B | 8.12B | -4.81B | -8.02B | 2.34B |
| netCashProvidedByFinancingActivities | -77.32B | -136.39B | -42.44B | -217.22B | -19.07B | 72.39B | -3.02B | -17.9B | -13.55B | 48.16B |
| 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 | 125.86B | 128.74B | 129.01B | 132.4B | 520.05B | 128.81B | 126.86B | 125.41B | 117.12B | 121.59B |
| costOfRevenue | 111.11B | 103.27B | 103.99B | 102.42B | 258.84B | 101.3B | 100.02B | 96.66B | 105.22B | 95.74B |
| grossProfit | 14.74B | 25.47B | 25.02B | 29.98B | 261.21B | 27.52B | 26.83B | 28.75B | 11.9B | 25.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.11B | 11.87B | 11.96B | 11.54B | 18.9B | 10.88B | 13B | 8.79B | 11.79B | 10.07B |
| otherExpenses | - | - | - | 1M | 1M | -1M | - | 1M | 24.19B | -105.81B |
| operatingExpenses | 14.11B | 11.87B | 11.96B | 11.54B | 18.9B | 10.88B | 13B | 8.8B | 11.79B | -105.81B |
| costAndExpenses | 125.23B | 115.14B | 115.95B | 113.96B | 277.74B | 112.17B | 113.03B | 105.45B | 117.01B | -105.81B |
| netInterestIncome | -1.62B | -1.63B | -1.62B | -759M | -1.68B | -1.28B | -1.8B | -1.88B | -1.88B | -1.88B |
| interestIncome | 100.63M | 88.08M | 138.96M | 1.61M | 1.03M | 655.08K | 417.42K | 14M | 12M | 1.09B |
| interestExpense | 1.72B | 1.72B | 1.76B | 11.87M | 1.68B | 1.28B | 1.8B | 1.89B | 1.89B | 1.88B |
| depreciationAndAmortization | 14.49B | 13.95B | 13.8B | 13.6B | 13.6B | 13.54B | 13.33B | 13.54B | 14.09B | 13.46B |
| ebitda | 15.12B | 27.56B | 26.86B | 32.04B | 255.9B | 30.18B | 27.16B | 33.5B | -331M | 36.34B |
| ebit | 628.93M | 13.6B | 13.05B | 18.44B | 242.31B | 16.64B | 13.83B | 19.96B | 109M | 22.89B |
| nonOperatingIncomeExcludingInterest | - | - | - | -1M | -1M | 1M | - | -1M | 1M | -7.1B |
| operatingIncome | 628.93M | 13.6B | 13.05B | 18.44B | 242.31B | 16.64B | 13.83B | 19.96B | 109M | 15.78B |
| totalOtherIncomeExpensesNet | -3.27B | 5.61B | -1.08B | -1.44B | -6.29B | 1.49B | 61.94B | -72M | -16.42B | 5.22B |
| incomeBeforeTax | -2.64B | 19.21B | 11.98B | 16.99B | 236.02B | 18.13B | 75.77B | 19.89B | -16.31B | 21.01B |
| incomeTaxExpense | -9.37B | 6.86B | 5.4B | 3.39B | 69.13B | 3.68B | 14.23B | 4.32B | -86M | 5.16B |
| netIncomeFromContinuingOperations | 6.73B | 12.36B | 6.58B | 13.6B | 166.89B | 14.45B | 61.54B | 15.57B | -16.22B | 15.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | 6.81B | 12.22B | 6.52B | 13.46B | 166.82B | 14.35B | 61.5B | 15.52B | -16.2B | 15.73B |
| netIncomeDeductions | -1.01M | 1M | -1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.81B | 12.21B | 6.52B | 13.46B | 166.82B | 14.35B | 61.5B | 15.52B | -16.2B | 15.73B |
| eps | 27.16 | 47.06 | 25.51 | 51.35 | 622.2 | 52.18 | 204.43 | 51.53 | -53.79 | 52.24 |
| 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 | 66.59B | 77.02B | 93.98B | 121.96B | 235.32B | 53.22B | 41.32B | 38.77B | 31.83B | 24.41B |
| shortTermInvestments | 80.5M | 5B | 5.97B | 29.97B | 49.95B | - | - | - | 1.16B | - |
| cashAndShortTermInvestments | 66.67B | 82.03B | 99.94B | 151.93B | 285.28B | 53.22B | 41.32B | 38.77B | 33B | 24.41B |
| netReceivables | 32B | 30.21B | 30.41B | 27.74B | 31.24B | 33.11B | 30.5B | 28.72B | 33.36B | 31.38B |
| accountsReceivables | 32B | 30.21B | 30.41B | 27.74B | 31.24B | 33.11B | 30.5B | 28.72B | 33.36B | 31.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.31B | 19.09B | 13.66B | 13.26B | 12.56B | 151.02B | 10.54B | 10.33B | 9.84B | 10.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.73B | 33.24B | 26.5B | 25.57B | 30.74B | 25.63B | 17.39B | 20.43B | 25.06B | 24.05B |
| totalCurrentAssets | 154.7B | 164.57B | 170.52B | 218.51B | 359.82B | 262.99B | 99.74B | 98.26B | 101.26B | 90.5B |
| propertyPlantEquipmentNet | 1.34T | 1.26T | 1.25T | 1.24T | 1.3T | 1.25T | 1.4T | 1.38T | 1.38T | 1.37T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45.9B | 41.93B | 42.6B | 29.88B | 30.63B | 29.51B | 23.01B | 23.24B | 23.43B | 22.76B |
| goodwillAndIntangibleAssets | 45.9B | 41.93B | 42.6B | 29.88B | 30.63B | 29.51B | 23.01B | 23.24B | 23.43B | 22.76B |
| longTermInvestments | 123.51B | 117.04B | 104.13B | 89.34B | 579.52M | 82.79B | 118.37B | 75.94B | 86.98B | 73.9B |
| taxAssets | 4.27B | 2.44B | 3.21B | 21.27M | 2.38B | 14.9M | 3.08B | 2.8B | 2.65B | 4.46B |
| otherNonCurrentAssets | 76.15B | 56.82B | 54.96B | 60.48B | 143.58B | 41.42B | 274M | 40.34B | 39.78B | 24.66B |
| totalNonCurrentAssets | 1.59T | 1.48T | 1.45T | 1.42T | 1.47T | 1.4T | 1.54T | 1.53T | 1.53T | 1.5T |
| otherAssets | - | - | 2M | - | 3M | - | 5M | - | - | - |
| totalAssets | 1.74T | 1.64T | 1.62T | 1.64T | 1.83T | 1.66T | 1.64T | 1.62T | 1.64T | 1.59T |
| totalPayables | 25.85B | 19.91B | 20.81B | 12.79B | 109.3B | 14.71B | 34.91B | 12.57B | 20.06B | 14.95B |
| accountPayables | 18.36B | 13.83B | 13.26B | 12.79B | 19.81B | 14.71B | 14.08B | 12.57B | 20.06B | 14.95B |
| otherPayables | 7.49B | 6.07B | 7.55B | - | 89.49B | - | 20.84B | - | - | - |
| accruedExpenses | 6.56B | 3.31B | 42.46M | 10.47B | 38.66M | 3B | 44.85M | 11.31B | 6.33B | 2.97B |
| shortTermDebt | 118.58B | 86.54B | 85.54B | 77.21B | 67.32B | 166.46B | 154.58B | 148.79B | 136.2B | 131.11B |
| capitalLeaseObligationsCurrent | - | - | 1.15B | 1.07B | 1.18B | 1B | 1.09B | 1.1B | 1.15B | 976M |
| taxPayables | - | - | 7.45B | - | 89.49B | - | 20.84B | 5.01B | 7.6B | 5.75B |
| deferredRevenue | - | - | - | - | - | - | - | 5.01B | 7.6B | 5.75B |
| otherCurrentLiabilities | 214.43B | 160.81B | 152.32B | 159.54B | 252.29B | 223.77B | 195.57B | 193.98B | 213.76B | 176.67B |
| totalCurrentLiabilities | 365.42B | 270.57B | 259.82B | 261.09B | 430.08B | 408.94B | 386.16B | 372.77B | 385.11B | 332.42B |
| longTermDebt | 524.5B | 567.47B | 555.4B | 576.06B | 585.06B | 609.7B | 599.05B | 606.58B | 614.3B | 619.49B |
| capitalLeaseObligationsNonCurrent | 12.76B | 11.82B | 11.73B | 11.04B | 11.65B | 11.15B | 12.12B | 11.45B | 11.09B | 11.13B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.04B | 11.13B |
| deferredTaxLiabilitiesNonCurrent | 200.75B | 197.26B | 189.76B | 1.28B | 183.83B | 1.14B | 177.86B | 754.63M | 124.96B | 122.5B |
| otherNonCurrentLiabilities | 59.96B | 47.34B | 61.84B | 241.11B | 56.37B | 236.13B | 57.19B | 192.78B | 67.42B | 74.17B |
| totalNonCurrentLiabilities | 797.97B | 823.88B | 818.74B | 828.22B | 836.91B | 856.98B | 846.22B | 810.81B | 817.77B | 827.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.76B | 11.82B | 12.88B | 12.12B | 12.82B | 12.15B | 13.21B | 12.54B | 12.24B | 12.11B |
| totalLiabilities | 1.16T | 1.09T | 1.08T | 1.09T | 1.27T | 1.27T | 1.23T | 1.18T | 1.2T | 1.16T |
| treasuryStock | -165.25B | -234.14B | -223.48B | -203.45B | -185.49B | -166.94B | -152.99B | -53.01B | -53.01B | -53.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.31B | 50.04B | 50.71B | 50B | 50B | 50B | 50B | 50B | 50B | 50B |
| retainedEarnings | 539.26B | 529.58B | 529.52B | 515.63B | 508.82B | 341.99B | 331.73B | 270.23B | 258.48B | 274.55B |
| additionalPaidInCapital | 28.43B | 97.88B | 99.2B | 97.14B | 97.14B | 97.15B | 96.22B | 96.22B | 96.26B | 96.52B |
| 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 | 6.77B | 12.2B | 6.42B | 13.46B | 166.82B | 14.35B | 61.5B | 15.52B | -16.2B | 15.73B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 13.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.77B | -12.2B | -6.42B | -13.46B | -166.82B | -14.35B | -61.5B | -15.52B | 16.2B | -15.73B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 26.91B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |