Is Shoei Co., Ltd. (SHOFF) a Buy, Sell, or Hold?
OTC : SHOFF
Shoei Co., Ltd.
$11.43 USD
$0.23 (2.05%)
- Volume
- 1.56K
- Average Volume
- 11
- Market Capitalization
- $569.31M
- P/E Ratio
- 15.25
- Dividend Yield
- 3.20%
- Price Target
- Year High
- $13.50
- Year Low
- $10.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $4.76
SHOFF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.83B | 35.79B | 33.62B | 28.95B | 23.75B | 19.48B | 18.62B | 17.15B | 15.64B | 14.14B |
| costOfRevenue | 17.83B | 19.68B | 18.31B | 15.78B | 13.65B | 11.31B | 11.1B | 10.3B | 9.16B | 8.26B |
| grossProfit | 14.99B | 16.12B | 15.3B | 13.18B | 10.1B | 8.17B | 7.51B | 6.85B | 6.48B | 5.87B |
| researchAndDevelopmentExpenses | - | - | - | 185.35M | 183M | 134.32M | 147.02M | 106.13M | 115.74M | 164M |
| generalAndAdministrativeExpenses | 190B | 1.3B | 1.17B | 995.29M | 855.12M | 717.22M | 640.58M | 639.23M | 574.95M | 533.62M |
| sellingAndMarketingExpenses | 216.52B | 1.32B | 1.21B | 1.11B | 884.4M | 750.79M | 790.97M | 773.39M | 756.24M | 652.53M |
| sellingGeneralAndAdministrativeExpenses | 406.51B | 2.61B | 2.38B | 2.11B | 1.74B | 1.47B | 1.43B | 1.41B | 2.85B | 1.19B |
| otherExpenses | -400.55B | 3.17B | 3.09B | 2.5B | 2.15B | 1.83B | 1.73B | 1.59B | 52.43M | 1.38B |
| operatingExpenses | 5.97B | 5.79B | 5.48B | 4.79B | 4.08B | 3.43B | 3.31B | 3.11B | 3.02B | 2.73B |
| costAndExpenses | 23.8B | 25.46B | 23.79B | 20.57B | 17.73B | 14.74B | 14.41B | 13.41B | 12.18B | 10.99B |
| netInterestIncome | 633.93K | -14.46M | -125K | -4.44M | -6.51M | -4.41M | 2.36M | 1.79M | 900K | 3.37M |
| interestIncome | 22.48M | 8.62M | 8.82M | 2.77M | 296K | 1.61M | 2.44M | 1.79M | 900K | 3.37M |
| interestExpense | 21.85M | 23.08M | 8.94M | 7.22M | 6.81M | 6.02M | 77000 | - | - | - |
| depreciationAndAmortization | 1.49B | 1.74B | 1.49B | 1.01B | 1.09B | 907.34M | 868.19M | 952.67M | 605.59M | 614.82M |
| ebitda | 10.52B | 12.23B | 11.35B | 9.52B | 7.19B | 5.66B | 5.05B | 4.7B | 4.07B | 3.76B |
| ebit | 9.03B | 10.5B | 9.87B | 8.51B | 6.1B | 4.75B | 4.18B | 3.73B | 3.46B | 3.15B |
| nonOperatingIncomeExcludingInterest | -6.45M | -166.69M | -42.36M | -128.53M | -76.02M | -13.84M | 23.64M | -4000 | -6000 | -6000 |
| operatingIncome | 9.03B | 10.33B | 9.83B | 8.38B | 6.02B | 4.74B | 4.2B | 3.73B | 3.46B | 3.15B |
| totalOtherIncomeExpensesNet | -15.4M | 143.62M | 33.42M | 121.31M | 69.21M | 7.82M | -23.72M | 13.27M | 6.32M | 86.93M |
| incomeBeforeTax | 9.01B | 10.47B | 9.86B | 8.5B | 6.09B | 4.75B | 4.18B | 3.75B | 3.47B | 3.23B |
| incomeTaxExpense | 2.6B | 3.1B | 2.79B | 2.48B | 1.69B | 1.4B | 1.24B | 1.17B | 1.11B | 1.04B |
| netIncomeFromContinuingOperations | 6.41B | 7.38B | 7.07B | 6.02B | 4.41B | 3.35B | 2.94B | 2.58B | 2.36B | 2.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1014 | -1000 | - | - | - | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 6.41B | 7.38B | 7.07B | 6.02B | 4.41B | 3.35B | 2.94B | 2.58B | 2.36B | 2.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.41B | 7.38B | 7.07B | 6.02B | 4.41B | 3.35B | 2.94B | 2.58B | 2.36B | 2.19B |
| eps | 121.53 | 140.45 | 131.74 | 112.19 | 82.1 | 61.94 | 53.29 | 46.81 | 42.82 | 39.81 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.23B | 15.35B | 14.77B | 13.89B | 11.43B | 9.38B | 9.02B | 8.12B | 7.23B | 7.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.23B | 15.35B | 14.77B | 13.89B | 11.43B | 9.38B | 9.02B | 8.12B | 7.23B | 7.2B |
| netReceivables | 3.07B | 2.96B | 2.63B | 3.23B | 2.39B | 1.93B | 2.23B | 2.17B | 1.79B | 1.22B |
| accountsReceivables | 3.07B | 2.96B | 2.63B | 3.23B | 2.39B | 1.93B | 2.23B | 2.17B | 1.79B | 1.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.36B | 6.68B | 6.22B | 4.91B | 3.68B | 4.2B | 2.59B | 2.51B | 2.22B | 1.82B |
| prepaids | - | - | 408K | - | - | - | - | 259.87M | - | - |
| otherCurrentAssets | 1.38B | 1.54B | 1.94B | 1.51B | 1.35B | 1.07B | 840.36M | 721.67M | 989.03M | 781.18M |
| totalCurrentAssets | 30.03B | 26.54B | 25.56B | 23.53B | 18.85B | 16.58B | 14.68B | 13.78B | 12.23B | 11.02B |
| propertyPlantEquipmentNet | 7.49B | 7.41B | 5.57B | 4.69B | 3.87B | 3.55B | 2.88B | 2.69B | 2.54B | 2.08B |
| goodwill | - | - | - | 738K | 126K | 126K | 696K | 984K | - | - |
| intangibleAssets | 179.8M | 184.01M | 159M | 135M | 116M | 104M | 65M | 68M | 65.05M | 62.09M |
| goodwillAndIntangibleAssets | 179.8M | 184.01M | 159M | 135.74M | 116.13M | 104.13M | 65.7M | 68.98M | 65.05M | 62.09M |
| longTermInvestments | - | - | 415M | 467M | 50M | 17.3M | 17.3M | 85M | 34M | 32M |
| taxAssets | 460.48M | 712.6M | 1.11B | 598.89M | 520.3M | 402.09M | 413.6M | 134.71M | 136.4M | 260.69M |
| otherNonCurrentAssets | 222.72M | 238.18M | 896K | -767K | 362.9M | 185.64M | 193.07M | -403K | 255K | -635K |
| totalNonCurrentAssets | 8.36B | 8.55B | 7.25B | 5.9B | 4.92B | 4.26B | 3.57B | 2.98B | 2.78B | 2.44B |
| otherAssets | - | 3000 | 2000 | 2000 | 2000 | 1000 | 2000 | 2000 | 2000 | 2000 |
| totalAssets | 38.39B | 35.09B | 32.81B | 29.43B | 23.78B | 20.84B | 18.25B | 16.76B | 15B | 13.45B |
| totalPayables | 1.96B | 2.56B | 2.56B | 2.93B | 1.83B | 2.53B | 1.15B | 1.33B | 1.12B | 1.19B |
| accountPayables | 1.01B | 1.17B | 485.93M | 1.34B | 728.06M | 1.66B | 495.9M | 655.82M | 606.1M | 581.54M |
| otherPayables | 958.48M | 1.4B | 2.07B | 1.59B | 1.1B | 872.51M | 650.19M | 671.37M | 509.46M | 608.58M |
| accruedExpenses | 361.7M | 2.37M | 355.7M | 305M | 271.5M | 236.9M | 223.2M | 220.7M | 205.6M | 196.4M |
| shortTermDebt | - | - | - | - | - | - | 415K | - | - | - |
| capitalLeaseObligationsCurrent | 84.21M | 86.66M | 100.73M | 70.12M | 66.38M | 45.03M | - | - | - | - |
| taxPayables | - | 860.97M | 2.07B | 1.59B | 1.1B | 872.51M | 650.19M | 671.37M | 509.46M | 608.58M |
| deferredRevenue | - | - | - | - | 1.82B | 1.49B | -415K | - | - | - |
| otherCurrentLiabilities | 2.59B | 1.96B | 1.69B | 2.11B | -78.62M | -275.52M | 870.4M | 748.24M | 684.28M | 678.67M |
| totalCurrentLiabilities | 5B | 4.61B | 4.71B | 5.42B | 3.91B | 4.03B | 2.24B | 2.3B | 2.01B | 2.07B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 388.46M | 426.26M | 358.42M | 346.28M | 339.02M | 226.58M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -119.34M | - | -96.36M | -90.4M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 119.34M | - | 96.36M | 90.4M | 109.85M | 95.55M | 85.78M | - |
| otherNonCurrentLiabilities | 307.04M | 505.86M | 596.16M | 769.3M | 1B | 953.44M | 836.3M | 704.33M | 656.44M | 899.3M |
| totalNonCurrentLiabilities | 695.5M | 932.12M | 954.58M | 1.12B | 1.34B | 1.18B | 946.15M | 799.88M | 742.22M | 899.3M |
| otherLiabilities | 150.04 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 472.67M | 512.92M | 459.16M | 416.4M | 405.4M | 271.62M | - | - | - | - |
| totalLiabilities | 5.69B | 5.54B | 5.66B | 6.53B | 5.25B | 5.21B | 3.19B | 3.1B | 2.75B | 2.96B |
| treasuryStock | -2.26B | -2.3B | -382.89M | -120.03M | -187.2M | -276K | -1.98M | -1.57M | -615K | -585K |
| preferredStock | - | - | - | - | 433.53M | - | 699.97M | - | - | - |
| commonStock | 1.44B | 1.42B | 1.42B | 1.42B | 1.42B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| retainedEarnings | 32.16B | 29.07B | 25.16B | 21.1B | 17.29B | 14.58B | 13.98B | 12.33B | 10.92B | 9.65B |
| additionalPaidInCapital | 428.11M | 418.77M | 418M | 418.77M | 418.77M | 391.62M | 391.62M | 391.62M | 391.62M | 391.62M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.41B | 10.47B | 9.86B | 8.5B | 6.09B | 4.75B | 4.18B | 3.75B | 3.47B | 3.23B |
| depreciationAndAmortization | 1.49B | 1.74B | 1.49B | 1.01B | 1.09B | 907.34M | 868.19M | 952.67M | 605.59M | 614.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.76B | 1.01B | -1.02B | -1.26B | -316.24M | 81.26M | -289.49M | -466M | -1.15B | 249.87M |
| accountsReceivables | -94.91M | -249.56M | 743.93M | -743.11M | -361.66M | 290.29M | -96.01M | -384.85M | -479.92M | 85.92M |
| inventory | 1.36B | -33.34M | -1.08B | -1.12B | 670.42M | -1.63B | -149.04M | -291.11M | -312.21M | -71.3M |
| accountsPayables | -166.74M | - | -970.08M | 564.66M | -1.02B | 1.17B | -141.76M | - | - | - |
| otherWorkingCapital | 664.85M | 1.29B | 282.86M | 38.92M | 393.14M | 249.96M | 97.32M | 209M | -358.8M | 235.25M |
| otherNonCashItems | 242.77M | -3.56B | -3.97B | -2.23B | -1.65B | -1.19B | -1.38B | -929.76M | -1.16B | -922.3M |
| netCashProvidedByOperatingActivities | 9.9B | 9.65B | 6.35B | 6.03B | 5.22B | 4.54B | 3.38B | 3.3B | 1.76B | 3.17B |
| investmentsInPropertyPlantAndEquipment | -1.39B | -3.16B | -2.24B | -1.7B | -1.24B | -1.27B | -1.01B | -1.15B | -1.03B | -852.66M |
| acquisitionsNet | 902.66K | - | - | 310K | 1.7M | 1.53M | 1.7M | 2.38M | 2.59M | 784K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -21.83M | -98.81M | -113.51M | -143.37M | -117.31M | -89.19M | -42.34M | -71.49M | -9M | -7.59M |
| netCashProvidedByInvestingActivities | -1.41B | -3.25B | -2.35B | -1.85B | -1.35B | -1.36B | -1.05B | -1.21B | -1.04B | -859.47M |
| netDebtIssuance | - | - | - | - | - | - | -2.08M | -2.08M | -1.91M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.08M | -2.08M | -1.91M | - |
| netStockIssuance | - | -2B | -353.6M | -261K | -386.17M | -1.29B | -415K | -952K | -30000 | -107K |
| netCommonStockIssuance | - | -2B | -353.6M | -261K | -386.17M | -1.29B | -415K | -952K | -30000 | -107K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2B | -353.6M | -261K | -386.17M | -1.29B | -415K | -952K | -30000 | -107K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.73B | -3.53B | -3B | -2.2B | -1.67B | -1.46B | -1.28B | -1.17B | -1.09B | -991.24M |
| commonDividendsPaid | -3.73B | -3.53B | -3B | -2.2B | -1.67B | -1.46B | -1.28B | -1.17B | -1.09B | -991.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.53M | -82.39M | -105.27M | -71.98M | -59.42M | -44.6M | -6645 | -5795 | -1136 | -1000 |
| netCashProvidedByFinancingActivities | -3.83B | -5.62B | -3.46B | -2.27B | -2.11B | -2.8B | -1.28B | -1.17B | -1.09B | -991.35M |
| 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 | 7.54B | 7.52B | 9.57B | 8.38B | 6.71B | 7.84B | 10.23B | 9.04B | 8.31B | 8.15B |
| costOfRevenue | 3.56B | 4.01B | 5.36B | 4.55B | 3.43B | 4.07B | 5.96B | 5.05B | 4.56B | 4.06B |
| grossProfit | 3.98B | 3.51B | 4.21B | 3.83B | 3.27B | 3.77B | 4.27B | 3.99B | 3.75B | 4.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 42.59M | 40.47M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.58B | 1.45B | 1.83B | 1.5B | 1.39B | 1.28B | 1.79B | 1.42B | 1.31B | 1.21B |
| otherExpenses | - | - | - | - | - | - | - | 1M | -42.59M | - |
| operatingExpenses | 1.58B | 1.45B | 1.83B | 1.5B | 1.39B | 1.28B | 1.79B | 1.43B | 1.31B | 1.25B |
| costAndExpenses | 5.14B | 5.47B | 7.19B | 6.05B | 4.83B | 5.35B | 7.75B | 6.48B | 5.87B | 5.31B |
| netInterestIncome | 12.59M | -5.17M | 7.3M | -4.84M | 3.39M | -5.14M | 5.31M | -9.07M | -5.28M | -8.46M |
| interestIncome | 18.2M | 34029 | 13.41M | 53048 | 8.85M | 18009 | 5.31M | 175K | 3.08M | 14000 |
| interestExpense | 5.61M | 5.2M | 6.11M | 4.89M | 5.46M | 5.16M | - | 9.25M | 8.36M | 8.47M |
| depreciationAndAmortization | 2.08M | 287.42M | 416.85M | 382.36M | 344.77M | 325.87M | 522.14M | 371.5M | 377.5M | 364.8M |
| ebitda | 2.39B | 2.4B | 2.86B | 2.67B | 2.11B | 2.9B | 3B | 2.94B | 2.82B | 3.1B |
| ebit | 2.39B | 2.12B | 2.45B | 2.29B | 1.77B | 2.57B | 2.47B | 2.56B | 2.44B | 2.74B |
| nonOperatingIncomeExcludingInterest | - | -64.84M | -72.72M | 41.47M | 110.02M | -79.15M | - | -1M | -183.86M | 100.1M |
| operatingIncome | 2.39B | 2.05B | 2.37B | 2.33B | 1.88B | 2.49B | 2.47B | 2.56B | 2.44B | 2.84B |
| totalOtherIncomeExpensesNet | 34.48M | 59.64M | -73.3M | -46.37M | -115.47M | 73.99M | -70.45M | 148M | 175.5M | -108.58M |
| incomeBeforeTax | 2.43B | 2.11B | 2.3B | 2.29B | 1.76B | 2.56B | 2.4B | 2.71B | 2.61B | 2.73B |
| incomeTaxExpense | 746.45M | 637.86M | 585.37M | 698.37M | 531.22M | 758.5M | 661.48M | 827M | 789.93M | 813.82M |
| netIncomeFromContinuingOperations | 1.68B | 1.47B | 1.71B | 1.59B | 1.23B | 1.81B | 1.74B | 1.88B | 1.82B | 1.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1118 | - | -1014 | 1000 | - | -1000.5 | -1142 | - | 1000 | -1000 |
| netIncome | 1.68B | 1.47B | 1.71B | 1.59B | 1.23B | 1.81B | 1.74B | 1.88B | 1.82B | 1.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | -295K | -249K | - |
| bottomLineNetIncome | 1.68B | 1.47B | 1.71B | 1.59B | 1.23B | 1.81B | 1.74B | 1.89B | 1.82B | 1.91B |
| eps | 31.96 | 28.23 | 33.01 | 30.29 | 23.94 | 34.61 | 32.84 | 35.89 | 34.72 | 35.88 |
| 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 | 17.74B | 15.52B | 20.23B | 14.81B | 13.61B | 12.34B | 15.25B | 10.77B | 9.6B | 7.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.74B | 15.52B | 20.23B | 14.81B | 13.61B | 12.34B | 15.25B | 10.77B | 9.6B | 7.67B |
| netReceivables | 3.13B | 2.15B | 3.07B | 3.73B | 3.56B | 2.78B | 2.94B | 3.2B | 3.04B | 3.34B |
| accountsReceivables | 3.13B | 2.15B | 3.07B | 3.73B | 3.56B | 2.78B | 2.94B | 3.2B | 3.04B | 3.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.81B | 4.5B | 5.36B | 6.58B | 7.25B | 6.05B | 6.64B | 8.28B | 8.99B | 8.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.4B | 3.26B | 1.38B | 1.23B | 1.16B | 1.71B | 1.54B | 1.2B | 1.1B | 2.74B |
| totalCurrentAssets | 28.09B | 25.43B | 30.03B | 26.35B | 25.58B | 22.88B | 26.36B | 23.46B | 22.73B | 21.92B |
| propertyPlantEquipmentNet | 8.12B | 7.55B | 7.49B | 7.42B | 7.4B | 7.4B | 7.37B | 7.42B | 7.46B | 5.68B |
| goodwill | - | - | - | - | - | - | - | - | 332K | 416K |
| intangibleAssets | 177.4M | 174.66M | 179.8M | 177.15M | 182.18M | 172M | 182.78M | 170M | 178M | 169M |
| goodwillAndIntangibleAssets | 177.4M | 174.66M | 179.8M | 177.15M | 182.18M | 172M | 182.78M | 170M | 178.33M | 169.42M |
| longTermInvestments | - | - | - | - | - | 228M | - | 236M | 255M | 423M |
| taxAssets | 611.06M | 529.91M | 460.48M | 419.16M | 602.82M | 3.89M | 1B | 4.24M | 925.93M | 984.1M |
| otherNonCurrentAssets | 213.12M | 208.67M | 222.72M | 210.04M | 221.01M | 612M | 236.6M | 682M | -642K | 665K |
| totalNonCurrentAssets | 9.12B | 8.46B | 8.36B | 8.22B | 8.41B | 8.41B | 8.79B | 8.5B | 8.82B | 7.26B |
| otherAssets | - | - | - | - | 2000 | - | - | - | - | - |
| totalAssets | 37.21B | 33.9B | 38.39B | 34.58B | 33.99B | 31.29B | 35.15B | 31.97B | 31.55B | 29.18B |
| totalPayables | 3.24B | 1.24B | 1.96B | 1.21B | 3.1B | 784M | 2.02B | 1.54B | 3.61B | 2.47B |
| accountPayables | 1.72B | 581.39M | 1.01B | 801.55M | 1.42B | 784M | 1.16B | 1.54B | 1.83B | 1.17B |
| otherPayables | 1.52B | 660.85M | 958.48M | 409.76M | 1.68B | 659.71M | 855.24M | 1.82M | 1.78B | 1.3B |
| accruedExpenses | 370.32M | 143.12M | 361.7M | 142.6M | 2.26M | 139M | 338.83M | 141M | 2.44M | 149.1M |
| shortTermDebt | 97.59M | 90.18M | - | 564.18K | - | 52.01M | 86.08M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 84.21M | 81.3M | 80.99M | 52M | - | 85M | 89.71M | 90.83M |
| taxPayables | - | - | - | - | 1.14B | - | - | 293.32M | 1.39B | 770.29M |
| deferredRevenue | - | - | - | - | - | - | 910.05M | - | 1.39B | 770.29M |
| otherCurrentLiabilities | 2.2B | 2B | 2.59B | 2.2B | 1.31B | 2.21B | 1.23B | 1.71B | 41.88M | 551.51M |
| totalCurrentLiabilities | 5.9B | 3.48B | 5B | 3.64B | 4.49B | 3.24B | 4.58B | 3.48B | 5.14B | 4.03B |
| longTermDebt | - | 386.48M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 401.93M | 386.48M | 382.98M | 384.7M | 407.48M | 433M | 423.42M | 515M | 510.04M | 517.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 295.51M | - | - | - |
| otherNonCurrentLiabilities | 275.1M | -99.42M | 307.04M | 419.52M | 437.73M | 470M | 502.49M | 521M | 549.32M | 568.26M |
| totalNonCurrentLiabilities | 677.03M | 673.54M | 695.5M | 804.22M | 845.22M | 903M | 1.22B | 1.04B | 1.06B | 1.09B |
| otherLiabilities | - | - | 150.04 | - | - | - | 142.78 | - | - | - |
| capitalLeaseObligations | 401.93M | 386.48M | 467.19M | 466M | 488.48M | 485M | 423.42M | 600M | 599.76M | 608.55M |
| totalLiabilities | 6.58B | 4.15B | 5.69B | 4.44B | 5.33B | 4.14B | 5.8B | 4.52B | 6.19B | 5.12B |
| treasuryStock | -4.72B | -3.3B | -2.26B | -2.26B | -2.26B | -2.3B | -2.29B | -2.34B | -2.34B | -1.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43B | 1.42B | 1.44B | 1.42B | 1.42B | 1.42B | 1.41B | 1.42B | 1.42B | 1.42B |
| retainedEarnings | 31.9B | 30.06B | 32.16B | 30.02B | 28.43B | 27.2B | 28.88B | 27.32B | 25.43B | 23.61B |
| additionalPaidInCapital | 422.78M | 422.45M | 428.11M | 423.92M | 423.92M | 418M | 415.98M | 418M | 418.77M | 418.77M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.88B | 1.82B | 1.91B | 1.38B | 2.23B | 1.74B | 1.71B | 1.65B | 1.66B | 1.15B |
| depreciationAndAmortization | - | - | 364.8M | 529.86M | 425.65M | 282.59M | 248.33M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.88B | -1.82B | -1.55B | -849.14M | -1.81B | -1.46B | -1.46B | -1.04B | -1.66B | -1.15B |
| netCashProvidedByOperatingActivities | - | - | 729.59M | 1.06B | 851.31M | 565.18M | 496.66M | 613.39M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |