Is Seino Holdings Co., Ltd. (SEOTF) a Buy, Sell, or Hold?
OTC : SEOTF
Seino Holdings Co., Ltd.
$15.84 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 1.8
- Market Capitalization
- $2.57B
- P/E Ratio
- 17.23
- Dividend Yield
- 3.85%
- Price Target
- Year High
- $15.84
- Year Low
- $7.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $1.77
SEOTF 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 | 818.08B | 737.38B | 642.81B | 631.51B | 607.66B | 592.05B | 627.13B | 618.44B | 596.13B | 567.54B |
| costOfRevenue | 724.89B | 650.76B | 569.21B | 555B | 536.08B | 525.85B | 555.3B | 546.51B | 529.2B | 502.64B |
| grossProfit | 93.2B | 86.61B | 73.6B | 76.51B | 71.58B | 66.19B | 71.83B | 71.92B | 66.93B | 64.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 50.25B | 43.88B | 41.62B | 38.36B | 36.31B | 37.05B | 35.77B | 34.29B | 33.11B |
| sellingAndMarketingExpenses | - | 1.54B | 1.45B | 1.68B | 1.56B | 1.39B | 1.42B | 1.36B | 1.39B | 1.44B |
| sellingGeneralAndAdministrativeExpenses | 55.35B | 51.78B | 45.33B | 43.3B | 39.92B | 37.7B | 38.47B | 37.13B | 35.69B | 34.55B |
| otherExpenses | - | 4.95B | 4.87B | 4.71B | 4.11B | 3.93B | 3.92B | 3.58B | 3.37B | 3.23B |
| operatingExpenses | 55.35B | 56.73B | 50.2B | 48.01B | 44.03B | 41.63B | 42.39B | 40.71B | 39.06B | 37.78B |
| costAndExpenses | 780.24B | 707.49B | 619.41B | 603.01B | 580.11B | 567.49B | 597.69B | 587.23B | 568.25B | 540.42B |
| netInterestIncome | -1.25B | -547M | -393M | -400M | -419M | -392M | -437M | -316M | -211M | -201M |
| interestIncome | 66.42M | 62M | 19M | 24M | 15M | 15M | 3.07B | 3.45B | 4.5B | 3.36B |
| interestExpense | 1.32B | 609M | 412M | 424M | 434M | 407M | 457M | 333M | 230M | 235M |
| depreciationAndAmortization | 28.84B | 26.29B | 23.82B | 23.75B | 23.28B | 21.99B | 21.83B | 20.44B | 18.94B | 18.08B |
| ebitda | 66.69B | 56.18B | 47.23B | 52.25B | 50.82B | 46.55B | 51.27B | 51.65B | 46.82B | 45.2B |
| ebit | 37.84B | 29.88B | 23.4B | 28.5B | 27.55B | 24.56B | 29.44B | 31.21B | 27.88B | 27.12B |
| nonOperatingIncomeExcludingInterest | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| operatingIncome | 37.84B | 29.88B | 23.4B | 28.5B | 27.54B | 24.56B | 29.44B | 31.21B | 27.88B | 27.12B |
| totalOtherIncomeExpensesNet | 4.03B | 2.62B | 2.21B | 2.85B | 799M | 3.06B | 10.2B | 2.25B | 2.66B | 1.57B |
| incomeBeforeTax | 41.87B | 32.5B | 25.62B | 31.35B | 28.34B | 27.62B | 39.64B | 33.46B | 30.54B | 28.69B |
| incomeTaxExpense | 16.29B | 12.12B | 11.15B | 11.89B | 10.7B | 10.78B | 14.1B | 12.37B | 10.54B | 10.38B |
| netIncomeFromContinuingOperations | 25.58B | 20.38B | 14.47B | 19.46B | 17.65B | 16.84B | 25.54B | 21.1B | 20B | 18.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | - | - | -1M | -1M | -1M |
| netIncome | 23.79B | 19.25B | 14.56B | 19.01B | 17.26B | 16.66B | 25.68B | 21.22B | 20.05B | 18.21B |
| netIncomeDeductions | 39.24M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.75B | 19.25B | 14.56B | 19.01B | 17.26B | 16.66B | 25.68B | 21.22B | 20.05B | 18.21B |
| eps | 158.18 | 115.41 | 83.72 | 104.88 | 94.59 | 89.31 | 127.57 | 104.85 | 101.88 | 92.09 |
| 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 | 88.37B | 85.12B | 80.28B | 106.75B | 94.49B | 76.45B | 95.85B | 93.4B | 91.6B | 76.43B |
| shortTermInvestments | - | 7.75B | 3.19B | 3B | 14B | 26.6B | 14.21B | 18.6B | 12.6B | 21.6B |
| cashAndShortTermInvestments | 88.37B | 85.12B | 83.47B | 109.75B | 108.49B | 103.05B | 110.05B | 112B | 104.2B | 98.03B |
| netReceivables | 109.67B | 119.39B | 114.1B | 118.8B | 119.7B | 120.19B | 120.28B | 120.7B | 119.56B | 112.44B |
| accountsReceivables | 109.67B | 112.05B | 114.1B | 118.8B | 112.94B | 120.4B | 120.28B | 120.7B | 119.56B | 112.44B |
| otherReceivables | - | 7.34B | - | - | 6.75B | - | - | - | - | - |
| inventory | 22.13B | 19.49B | 20.61B | 16.39B | 11.24B | 13.54B | 128.15B | 13.17B | 14.89B | 12.55B |
| prepaids | - | - | - | - | - | - | -120.28B | - | - | - |
| otherCurrentAssets | 11.06B | 9.58B | 12.19B | 10.5B | 6.16B | 19.47B | 2.09T | 5.82B | 10.76B | 9.77B |
| totalCurrentAssets | 231.23B | 233.58B | 230.37B | 255.43B | 245.58B | 242.71B | 2.32T | 251.68B | 249.4B | 232.79B |
| propertyPlantEquipmentNet | 436.85B | 424.89B | 345.65B | 2.59T | 2.81T | 3.02T | 2.94T | 310.63B | 295.32B | 290.7B |
| goodwill | 7.32B | 8.95B | 9.47B | 87.39B | 91.4B | 103.68B | 121.78B | 14.63B | 14.08B | 14.7B |
| intangibleAssets | 9.05B | 8.17B | 5.86B | 44.48B | 44.63B | 44.98B | 42.91B | 4.32B | 4B | 3.92B |
| goodwillAndIntangibleAssets | 16.37B | 17.12B | 15.33B | 131.86B | 136.03B | 148.66B | 164.69B | 18.95B | 18.08B | 18.62B |
| longTermInvestments | 175.1M | 71.23B | 78.34B | 71.84B | 66.44B | 64.31B | 528.01B | 60.02B | 56.57B | 41.93B |
| taxAssets | 5.84B | 8.19B | 9B | 15.65B | 14.78B | 13.94B | 15.52B | - | - | - |
| otherNonCurrentAssets | 104.58B | 15.84B | 10.83B | -2.36T | -2.58T | -2.82T | 142.14B | 16.69B | 9.69B | 10.22B |
| totalNonCurrentAssets | 563.81B | 537.26B | 459.16B | 448.46B | 439.68B | 429.53B | 3.79T | 406.3B | 379.66B | 361.47B |
| otherAssets | - | 4M | - | 3M | 3M | 2M | - | - | - | - |
| totalAssets | 795.04B | 770.84B | 689.52B | 703.89B | 685.27B | 672.25B | 6.11T | 657.98B | 629.06B | 594.26B |
| totalPayables | 65.99B | 90.55B | 86.44B | 49.87B | 48.91B | 48.64B | 77.15B | 54.41B | 51.62B | 44.96B |
| accountPayables | 53.85B | 58.68B | 58.96B | 49.87B | 48.91B | 48.64B | 48.71B | 54.41B | 51.62B | 44.96B |
| otherPayables | 12.14B | 31.87B | 27.48B | - | - | - | 28.44B | - | - | - |
| accruedExpenses | - | 18.37B | 16.44B | 16.11B | 15.97B | 15.89B | - | 16.77B | 15.83B | 14.9B |
| shortTermDebt | 8.73B | 109.51B | 5.31B | 5.93B | 4.46B | 5.44B | 5.1B | 6.86B | 10.58B | 3.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 14.41B | 10.82B | 13.2B | 12.11B | 12.07B | 12.88B | - | - | - |
| deferredRevenue | 3.92B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 51.91B | 32.19B | 11.64B | 778.94B | 834.17B | 932.41B | 1.01T | 52.31B | 47.84B | 43.24B |
| totalCurrentLiabilities | 130.56B | 232.25B | 119.84B | 850.86B | 903.51B | 1T | 1.09T | 130.36B | 125.87B | 106.48B |
| longTermDebt | 83.1B | 5.88B | 32.03B | 34.54B | 35.02B | 33.53B | 9.18B | 10.37B | 10.81B | 22.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | 8.34B | 9.35B | 8.76B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -2.65B | -2.96B | -3B | - | -2.71B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.45B | 13.4B | 2.65B | 2.96B | 3B | 3.02B | 2.71B | - | - | - |
| otherNonCurrentLiabilities | 92.7B | 95.74B | 102.08B | 106.66B | 106.75B | 102.07B | 1.01T | 91.05B | 86.65B | 84.28B |
| totalNonCurrentLiabilities | 190.24B | 115.02B | 134.11B | 141.2B | 141.77B | 138.62B | 1.02T | 101.42B | 97.46B | 106.49B |
| otherLiabilities | - | - | 2M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 8.34B | 9.35B | 8.76B | - | - | - | - |
| totalLiabilities | 320.8B | 347.27B | 253.95B | 1.91T | 2.07T | 2.25T | 2.11T | 231.78B | 223.32B | 212.96B |
| treasuryStock | -50.6B | -77.74B | -37.59B | -36.42B | -37.14B | -35.5B | -15.84B | -4.45B | -8.96B | -12.55B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.75B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B |
| retainedEarnings | 331.73B | 323.26B | 321.35B | 346.42B | 332.86B | 321.18B | 309.3B | 290.16B | 274.99B | 260.28B |
| additionalPaidInCapital | 77.72B | 77.51B | 77.18B | 80.87B | 80.94B | 81.62B | 83.74B | 83.75B | 82.04B | 80.63B |
| 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 | 23.79B | 32.5B | 25.62B | 143.21M | 141.75M | 150.46M | 238.82M | 191.45M | 188.64M | 163.54M |
| depreciationAndAmortization | 28.84B | 26.29B | 23.82B | 178.85M | 191.23M | 198.59M | 203.07M | 184.41M | 178.22M | 162.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 325.03M | 5.34B | 9.56B | -11.73M | 26.67M | 17.76M | 85.32M | 40.37M | -47.94M | -24.86M |
| accountsReceivables | 9.76B | 12.51B | 32.63M | 10.9M | -9.46M | -6.92M | 8.49M | -7.62M | -65.06M | -32.24M |
| inventory | -2.49B | 1.66B | -25.68M | -37.88M | 14.85M | 1.93M | -6.43M | 13.45M | -21.35M | -29.22M |
| accountsPayables | -5.2B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.75B | -8.82B | 9.55B | 15.24M | 21.27M | 22.75M | 83.25M | 34.53M | 38.48M | 36.6M |
| otherNonCashItems | 3.99B | -11.39B | -10.56B | 38.96B | 45.17B | 38.32B | -202.01M | 16.98M | 69.59M | 12.1M |
| netCashProvidedByOperatingActivities | 56.95B | 52.75B | 48.44B | 39.27B | 45.53B | 38.68B | 325.19M | 433.21M | 388.52M | 313.24M |
| investmentsInPropertyPlantAndEquipment | -37.71B | -38.13B | -23.4B | -24.93B | -29.53B | -35.45B | -322.67M | -276.3M | -174.61M | -144.95M |
| acquisitionsNet | 1.31B | -37.65B | - | -209M | -957.7M | -257M | -1.38M | -10.04M | -11.25M | -53896.25 |
| purchasesOfInvestments | -5.81B | -10.9B | -12.16B | -17.05B | -11.63B | -14.59B | -21.17B | - | - | - |
| salesMaturitiesOfInvestments | 10.4B | 17.73B | 10.08B | 12.95B | 10.32B | 22.39B | 16.08B | - | - | - |
| otherInvestingActivities | -1.38B | -1.93B | -27M | -346M | -3.32M | -49.34M | 5.24B | 83.04M | -61.37M | -15.24M |
| netCashProvidedByInvestingActivities | -33.19B | -70.88B | -25.51B | -29.59B | -31.79B | -27.97B | -167.9M | -203.3M | -247.22M | -160.25M |
| netDebtIssuance | 934.85M | 77.44B | -3.08B | -1.88B | 968M | 24.35B | -1.61B | -345M | -2.29B | 728M |
| longTermNetDebtIssuance | 77.68B | -1.96B | -2.07B | -1.4B | 1.45B | 24.35B | -1.61B | -940M | -3.19B | 877M |
| shortTermNetDebtIssuance | -76.74B | 79.4B | -1.01B | -482M | -480M | - | -1.14B | 595M | 902M | -149M |
| netStockIssuance | -759.75M | -40.11B | -29.22B | 527M | -1.81B | 5.25B | -11.38B | 357M | 393M | -2.92B |
| netCommonStockIssuance | -759.75M | -40.11B | -29.22B | 527M | -1.81B | 5.25B | -11.38B | 357M | 393M | -2.92B |
| commonStockIssuance | 812.08M | 635M | 774M | 607M | - | 25.25B | 606M | 357M | 395M | - |
| commonStockRepurchased | -1.57B | -40.75B | -30B | -80M | -1.81B | -20B | -11.99B | - | -2M | -2.92B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.3B | -16.8B | -15.57B | -5.25B | -4.93B | -7.49B | -6.52B | -54.63M | -50.14M | -49.84M |
| commonDividendsPaid | -15.3B | -16.8B | -15.57B | -5.25B | -4.93B | -7.49B | -6.52B | -6.05B | -5.33B | -5.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 6B | 5.28B | 5.5B |
| otherFinancingActivities | -1.99B | -572M | -769M | -1.56B | -2.11B | -32.6B | 19.32B | -7.15B | -5.23B | -6.24B |
| netCashProvidedByFinancingActivities | -17.12B | 19.95B | -48.65B | -8.17B | -7.88B | -10.49B | -203.88M | -64.91M | -67.57M | -76.2M |
| 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 | 202.81B | 213.05B | 201.83B | 199.57B | 195.69B | 210.08B | 166.97B | 164.63B | 156.04B | 171.26B |
| costOfRevenue | 183.71B | 185.25B | 178.61B | 176.07B | 174.3B | 183.06B | 147.81B | 145.59B | 139.77B | 149.28B |
| grossProfit | 19.1B | 27.8B | 23.22B | 23.5B | 21.4B | 27.02B | 19.16B | 19.04B | 16.27B | 21.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 9.74B | - | - | - | 7.11B | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.54B | - | - | - | 1.45B | - |
| sellingGeneralAndAdministrativeExpenses | 13.04B | 14.3B | 14.2B | 14.3B | 11.28B | 15.38B | 12.63B | 12.49B | 8.56B | 12.73B |
| otherExpenses | - | - | - | 1M | 4.95B | 1M | -1M | 2M | 4.87B | 12.73B |
| operatingExpenses | 13.04B | 14.3B | 14.2B | 14.3B | 16.23B | 15.38B | 12.63B | 12.49B | 13.43B | 12.73B |
| costAndExpenses | 196.75B | 199.55B | 192.81B | 190.37B | 190.52B | 198.44B | 160.44B | 158.09B | 153.2B | 162.02B |
| netInterestIncome | -338.11M | -284.25M | -305.3M | -322.29M | -111M | 284M | -13M | -98.04M | -90M | -99M |
| interestIncome | 36.23M | 5M | 19.27M | 6.01M | 286.64K | 284M | 6.95M | 4M | 9M | 1.94B |
| interestExpense | 374.34M | 289.25M | 324.57M | 328.3M | 111M | 184.09M | 13M | 102.04M | 99M | 102M |
| depreciationAndAmortization | 7.57B | 7.32B | 7.18B | 6.75B | 7.3B | 7.03B | 6.08B | 5.89B | 6.23B | 6.04B |
| ebitda | 13.62B | 21.15B | 16.29B | 15.95B | 12.46B | 18.67B | 12.61B | 12.44B | 9.07B | 15.28B |
| ebit | 6.05B | 13.82B | 9.11B | 9.21B | 5.17B | 11.64B | 6.53B | 6.55B | 2.84B | 9.24B |
| nonOperatingIncomeExcludingInterest | - | -321.28M | -91.29M | -1M | 1M | -1M | 1M | -2M | -1.81B | -75M |
| operatingIncome | 6.05B | 13.5B | 9.02B | 9.2B | 5.17B | 11.64B | 6.53B | 6.55B | 2.84B | 9.24B |
| totalOtherIncomeExpensesNet | 3.6B | 32.03M | -234.3M | 621M | 3.03B | 1.43B | -1B | -846M | 1.71B | -27M |
| incomeBeforeTax | 9.66B | 13.53B | 8.79B | 9.83B | 8.2B | 13.07B | 5.53B | 5.7B | 4.55B | 9.21B |
| incomeTaxExpense | 4.05B | 5.37B | 3.15B | 3.69B | 2.59B | 4.7B | 2.29B | 2.55B | 3.17B | 3.52B |
| netIncomeFromContinuingOperations | 5.6B | 8.16B | 5.64B | 6.14B | 5.61B | 8.37B | 3.24B | 3.15B | 1.39B | 5.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1.01M | - | - | - | - | - | - | - |
| netIncome | 5.27B | 7.65B | 5.18B | 5.65B | 5.06B | 7.76B | 3.24B | 3.2B | 1.4B | 5.72B |
| netIncomeDeductions | 39.25M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.23B | 7.65B | 5.18B | 5.65B | 5.06B | 7.76B | 3.24B | 3.2B | 1.4B | 5.72B |
| eps | 33.55 | 51.25 | 34.69 | 37.5 | 30.98 | 45.62 | 18.56 | 19 | 8.3 | 33.57 |
| 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 | 88.37B | 77.92B | 71.39B | 75.21B | 85.12B | 73.57B | 117.35B | 75.35B | 80.28B | 455.11B |
| shortTermInvestments | - | - | 23.52M | - | 7.75B | 9.3B | 3B | 3.16B | 3.19B | 22.26B |
| cashAndShortTermInvestments | 88.37B | 77.92B | 71.39B | 75.21B | 85.12B | 82.87B | 120.35B | 78.51B | 83.47B | 477.36B |
| netReceivables | 109.67B | 116.27B | 112.08B | 113.95B | 119.39B | 126.02B | 106.7B | 110.92B | 115.58B | 121.65B |
| accountsReceivables | 109.67B | 116.27B | 106.12B | 113.95B | 112.05B | 126.02B | 101.65B | 110.92B | 108.7B | 121.65B |
| otherReceivables | - | - | 5.96B | - | 7.34B | - | 5.05B | - | 6.87B | - |
| inventory | 22.13B | 20.5B | 18.68B | 19.2B | 19.49B | 18.7B | 17.82B | 18.82B | 20.61B | 127.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.06B | 12.8B | 10.8B | 12.13B | 9.58B | 12.28B | 9.16B | 12.46B | 10.71B | 12.78B |
| totalCurrentAssets | 231.23B | 227.49B | 212.95B | 220.49B | 233.58B | 239.88B | 254.03B | 220.71B | 230.37B | 1.56T |
| propertyPlantEquipmentNet | 436.85B | 433.21B | 434.11B | 431.55B | 424.89B | 420.18B | 355.72B | 354.67B | 2.28T | 2.44T |
| goodwill | 7.32B | 7.13B | 7.67B | 8.22B | 8.95B | 9.5B | 9.28B | 9.81B | 62.55B | 70.62B |
| intangibleAssets | 9.05B | 8.82B | 8.62B | 8.4B | 8.17B | 7.72B | 5.7B | 5.74B | 38.72B | 40.85B |
| goodwillAndIntangibleAssets | 16.37B | 15.95B | 16.29B | 16.62B | 17.12B | 17.22B | 14.98B | 15.55B | 101.28B | 111.47B |
| longTermInvestments | 175.1M | 86.84B | 80.79B | 73.16B | 71.23B | 79.78B | 84.3B | 88.34B | 78.34B | 595.72B |
| taxAssets | 5.84B | 5.92B | 5.73B | - | 8.19B | - | 8.96B | 10.77B | 9B | 10.38B |
| otherNonCurrentAssets | 104.58B | 15.48B | 14.26B | 25.06B | 15.84B | 18.91B | 277M | 258.7M | -2.01T | 65.06B |
| totalNonCurrentAssets | 563.81B | 557.4B | 551.18B | 546.38B | 537.26B | 536.09B | 464.25B | 469.59B | 459.15B | 3.22T |
| otherAssets | - | - | 3M | - | 4M | - | 4M | - | 4M | - |
| totalAssets | 795.04B | 784.9B | 764.14B | 766.87B | 770.84B | 775.97B | 718.28B | 690.3B | 689.52B | 4.78T |
| totalPayables | 65.99B | 66.74B | 81.61B | 70.93B | 90.55B | 65.35B | 76.04B | 58.3B | 58.96B | 53.98B |
| accountPayables | 53.85B | 59.41B | 53.19B | 70.93B | 58.68B | 65.35B | 51.72B | 58.3B | 58.96B | 53.98B |
| otherPayables | 12.14B | 7.33B | 28.42B | - | 31.87B | - | 24.33B | - | - | - |
| accruedExpenses | - | - | - | 30.67B | 18.37B | 19.46B | 13.08B | 21.81B | 16.44B | 10.93B |
| shortTermDebt | 8.73B | 34.9B | 107.88B | 109.14B | 109.51B | 51.01B | 52.49B | 5.44B | 5.31B | 5.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.45B | - | 14.41B | - | 9.38B | - | 10.82B | 7.63B |
| deferredRevenue | 3.92B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 51.91B | 55.14B | 29.35B | 20.46B | 32.19B | 38.7B | 25.43B | 41.11B | 711.07B | 689.17B |
| totalCurrentLiabilities | 130.56B | 156.78B | 218.84B | 231.2B | 232.25B | 174.51B | 153.97B | 126.67B | 791.79B | 759.46B |
| longTermDebt | 83.1B | 83.2B | 5.24B | 5.56B | 5.88B | 31.44B | 31.41B | 32.13B | 32.03B | 32.65B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 8.49B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -3.36B |
| deferredTaxLiabilitiesNonCurrent | 14.45B | 13.67B | 13.93B | - | 13.4B | - | 2.4B | - | 2.65B | 3.36B |
| otherNonCurrentLiabilities | 92.7B | 95.48B | 95.18B | 109B | 95.74B | 117.36B | 99.2B | 102.18B | 99.44B | 955.2B |
| totalNonCurrentLiabilities | 190.24B | 192.35B | 114.35B | 114.56B | 115.02B | 148.8B | 133.02B | 134.31B | 134.11B | 987.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | 2M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 8.49B | - |
| totalLiabilities | 320.8B | 349.13B | 333.19B | 345.76B | 347.27B | 323.31B | 286.99B | 260.98B | 1.68T | 1.75T |
| treasuryStock | -50.6B | -77.28B | -77.46B | -77.64B | -77.74B | -37.11B | -37.28B | -37.47B | -37.59B | -37.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.75B | 42.52B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 42.48B | 301.32B |
| retainedEarnings | 331.73B | 326.24B | 324.94B | 319.83B | 323.26B | 318.2B | 317.9B | 314.66B | 321.35B | 2.27T |
| additionalPaidInCapital | 77.72B | 77.79B | 77.58B | 77.55B | 77.51B | 77.28B | 77.23B | 77.21B | 77.18B | 77.04B |
| 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 | 5.27B | 7.65B | 5.18B | 5.65B | 5.06B | 7.76B | 3.24B | 3.2B | 9.25M | 40.57M |
| depreciationAndAmortization | 7.57B | 7.32B | 7.18B | 6.75B | 7.3B | 7.03B | 6.08B | 5.89B | 41.16M | 42.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 104.65M | 2.53B | -8.53B | 9.83B | 3.06B | -5.41B | 200M | 7.2B | 46.64M | 25.29M |
| accountsReceivables | 7.24B | -4.69B | 2.38B | 4.85B | 6.97B | -4.51B | 4.62B | 5.43B | 42.24M | -14.07M |
| inventory | -1.34B | -2.05B | 547.72M | 370M | -686M | -796M | 1.14B | 2B | -16.19M | 3.72M |
| accountsPayables | -5.96B | 6.14B | -974.73M | - | - | - | - | - | - | - |
| otherWorkingCapital | 170.06M | 3.13B | -10.48B | 4.62B | -3.22B | -104M | -5.56B | -224M | 20.59M | 35.63M |
| otherNonCashItems | 4.81B | -1.08B | 3.74B | -7.16B | -3.52B | 8.69B | -7.04B | 3.98B | 23.18B | -61.59M |
| netCashProvidedByOperatingActivities | 17.75B | 16.43B | 7.57B | 15.07B | 11.9B | 18.07B | 2.48B | 20.27B | 23.28B | 47.1M |
| investmentsInPropertyPlantAndEquipment | -8.6B | -5.59B | -9.18B | -14.29B | -9.12B | -8.24B | -6.83B | -13.93B | -44.07M | -43.73M |
| acquisitionsNet | 928.81M | 114.1M | 171.42M | - | - | -37.19B | - | -459M | - | - |
| purchasesOfInvestments | -1.01B | -2.24B | -1.23B | - | - | - | - | - | -1.86B | -1.44B |
| salesMaturitiesOfInvestments | 3.42B | 1.09B | 606.55M | - | - | - | - | - | 1.95B | 795M |
| otherInvestingActivities | -728.56M | -205.18M | 75.06M | 3.5B | 8.63B | -1.88B | 280.92M | -1.26B | -5.78B | -6.85M |
| netCashProvidedByInvestingActivities | -5.99B | -6.83B | -9.56B | -10.79B | -489M | -47.31B | -6.55B | -15.66B | -5.73B | -50.58M |
| netDebtIssuance | -1.81B | 4.96B | -1.58B | -333M | -540M | -740M | -735M | -370M | -678.29M | -1.41B |
| longTermNetDebtIssuance | -442.77M | 78.36B | -335.73M | -333M | -540M | -740M | -730.11M | -370M | -636M | -491M |
| shortTermNetDebtIssuance | -1.37B | -73.4B | -1.25B | - | - | - | - | - | -41M | -920M |
| netStockIssuance | 237.49M | -1.33B | 226.19M | 114.1M | -40.75B | 229.12M | 247.34M | 77.03M | 235M | -9.3B |
| netCommonStockIssuance | 237.49M | -1.33B | 226.19M | 114.1M | -40.75B | 229.12M | 247.34M | 77.03M | 235M | -9.3B |
| commonStockIssuance | 237.49M | 234.2M | 226.19M | 114.1M | 79.79M | 229.12M | 247.34M | 77.03M | 235M | 227M |
| commonStockRepurchased | - | -1.56B | - | - | -40.75B | - | - | - | - | -9.53B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.08M | -6.41B | -112.59M | -8.68B | -15M | -7.22B | -117M | -9.45B | -85M | -7.32B |
| commonDividendsPaid | -12.08M | -6.41B | -112.59M | -8.68B | -15M | -7.22B | -117M | -9.45B | -85M | -7.32B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -571.58M | -399.35M | -417.89M | -932.1M | 33.54B | -1.09B | 46.27B | -512.03M | -402.71M | 625M |
| netCashProvidedByFinancingActivities | -2.16B | -3.18B | -1.89B | -9.83B | -7.76B | -8.82B | 45.66B | -10.26B | -931M | -123.47M |