Is Sekisui House, Ltd. (SKHSF) a Buy, Sell, or Hold?
OTC : SKHSF
Sekisui House, Ltd.
$22.91 USD
-$0.02 (-0.07%)
- Volume
- 652
- Average Volume
- 791
- Market Capitalization
- $14.85B
- P/E Ratio
- 8.94
- Dividend Yield
- 4.06%
- Price Target
- Year High
- $25.27
- Year Low
- $18.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.96
SKHSF Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.2T | 4.06T | 3.11T | 2.93T | 2.59T | 2.45T | 2.42T | 2.16T | 2.16T | 2.03T |
| costOfRevenue | 3.36T | 3.27T | 2.48T | 2.34T | 2.06T | 1.97T | 1.94T | 1.72T | 1.71T | 1.61T |
| grossProfit | 839.72B | 785.99B | 623.75B | 584.3B | 528.88B | 473.51B | 478.04B | 444.6B | 445.08B | 418.3B |
| researchAndDevelopmentExpenses | 10.52B | - | 9.05B | 9.56B | 9.48B | 9.66B | 7.31B | 6.04B | 5.18B | 4.99B |
| generalAndAdministrativeExpenses | 409.12B | 366.72B | 293.3B | 268.02B | 242.68B | 232.42B | 217.7B | 201.14B | 194.43B | 182.59B |
| sellingAndMarketingExpenses | 89.29B | 87.9B | 58.86B | 54.79B | 56.03B | 54.58B | 55.08B | 54.23B | 55.11B | 51.54B |
| sellingGeneralAndAdministrativeExpenses | 498.36B | 454.63B | 352.16B | 322.81B | 298.72B | 286.99B | 272.78B | 255.37B | 249.92B | 234.13B |
| otherExpenses | -10.52B | 1M | -8.42B | -9.56B | -9.48B | -9.66B | -7.31B | -535M | -1.44B | -1.95B |
| operatingExpenses | 498.36B | 454.63B | 352.79B | 322.81B | 298.72B | 286.99B | 272.78B | 255.37B | 255.1B | 234.13B |
| costAndExpenses | 3.86T | 3.73T | 2.84T | 2.67T | 2.36T | 2.26T | 2.21T | 1.97T | 1.97T | 1.84T |
| netInterestIncome | -33.18B | -24.35B | -9.42B | -3.03B | -1.23B | 201M | -1.22B | -2.62B | -1.41B | -195M |
| interestIncome | 6B | 9.29B | 2.95B | 2.28B | 2.6B | 2.97B | 3.69B | 2.1B | 2.33B | 2.13B |
| interestExpense | 39.18B | 33.63B | 12.37B | 5.32B | 3.84B | 2.77B | 4.92B | 4.72B | 3.73B | 2.33B |
| depreciationAndAmortization | 42.76B | 35.24B | 27.74B | 26.71B | 24.07B | 21.73B | 22.94B | 23.62B | 23.23B | 23.18B |
| ebitda | 384.12B | 374.46B | 299.33B | 288.2B | 254.23B | 208.24B | 239.24B | 212.84B | 217.52B | 207.35B |
| ebit | 341.36B | 339.22B | 271.59B | 261.49B | 230.16B | 186.52B | 216.3B | 192.11B | 199.72B | 187.62B |
| nonOperatingIncomeExcludingInterest | - | -7.85B | -30.37B | -11.54B | -8.01B | - | -11.04B | -2.89B | -9.74B | -3.46B |
| operatingIncome | 341.36B | 331.37B | 270.96B | 261.49B | 230.16B | 186.52B | 205.26B | 189.22B | 189.98B | 184.16B |
| totalOtherIncomeExpensesNet | -2.67B | -25.78B | 18B | 6.22B | 4.17B | -1.02B | 6.13B | -1.83B | 6B | 1.13B |
| incomeBeforeTax | 338.7B | 305.59B | 288.96B | 267.71B | 234.33B | 185.49B | 211.38B | 187.39B | 195.99B | 185.3B |
| incomeTaxExpense | 102.14B | 84.33B | 81.43B | 76.38B | 70.32B | 56.07B | 62.85B | 57.77B | 56.8B | 58.4B |
| netIncomeFromContinuingOperations | 236.55B | 221.26B | 207.52B | 191.33B | 164.02B | 129.42B | 148.53B | 129.62B | 139.19B | 126.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 232.07B | 217.7B | 202.32B | 184.52B | 153.9B | 123.54B | 141.26B | 128.58B | 133.22B | 121.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 232.07B | 217.7B | 202.32B | 184.52B | 153.9B | 123.54B | 141.26B | 128.58B | 133.22B | 121.85B |
| eps | 357.54 | 335.88 | 309.29 | 276.58 | 227.37 | 181.18 | 205.79 | 186.53 | 193.06 | 175.48 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 435.12B | 390.56B | 293.15B | 332.75B | 515.17B | 600.23B | 583.3B | 342.9B | 325.28B | 206.1B |
| shortTermInvestments | - | - | - | 155M | 109M | 50M | 1.34B | 460M | 1.14B | 8.11B |
| cashAndShortTermInvestments | 435.12B | 390.56B | 293.15B | 332.9B | 515.28B | 600.28B | 584.64B | 343.36B | 326.42B | 214.21B |
| netReceivables | 202.87B | 211.11B | 175.44B | 155.99B | 131.29B | 143.18B | 132.79B | 42.5B | 44.61B | 47.86B |
| accountsReceivables | 202.87B | 211.11B | 175.44B | 155.99B | 131.29B | 143.18B | 132.79B | 42.5B | 44.61B | 47.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.06T | 1.4T | 1.89T | 1.46T | 1.2T | 947.74B | 1.01T | 1.1T | 1.1T | 997.74B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 209.36B | 1.71T | 134.63B | 140.2B | 101.67B | 89.5B | 93.38B | 583.74B | 106.48B | 95.22B |
| totalCurrentAssets | 3.91T | 3.71T | 2.5T | 2.09T | 1.95T | 1.78T | 1.82T | 1.57T | 1.57T | 1.36T |
| propertyPlantEquipmentNet | 466.09B | 534.24B | 496.25B | 554.56B | 540.71B | 535.39B | 510.56B | 530.39B | 552.81B | 563.68B |
| goodwill | 114.57B | 134.22B | 17.81B | 31.41B | 250M | 1.58B | 3.1B | 4.59B | 6.17B | 48M |
| intangibleAssets | 100.58B | 87.66B | 22.58B | 19.71B | 17.74B | 18.15B | 15.56B | 15.98B | 15.85B | 13.3B |
| goodwillAndIntangibleAssets | 215.15B | 221.87B | 40.39B | 51.12B | 17.99B | 19.73B | 18.66B | 20.57B | 22.02B | 13.34B |
| longTermInvestments | 225.85B | 316.33B | 200.54B | 194.93B | 195.83B | 199.02B | 193.8B | 180.9B | 205.4B | 189.7B |
| taxAssets | 18.93B | 10.64B | 20.24B | 18.22B | 24.09B | 24.6B | 31.01B | 37.73B | 3.08B | 2.73B |
| otherNonCurrentAssets | 173.04B | 13.66B | 118.67B | 94.83B | 69.84B | 66.41B | 64.72B | 74.13B | 63.03B | 60.41B |
| totalNonCurrentAssets | 1.1T | 1.1T | 855.85B | 913.65B | 848.46B | 845.15B | 818.74B | 843.72B | 846.34B | 829.87B |
| otherAssets | - | 2M | - | - | - | - | - | - | - | - |
| totalAssets | 5.01T | 4.81T | 3.35T | 3.01T | 2.8T | 2.63T | 2.63T | 2.41T | 2.42T | 2.18T |
| totalPayables | 297.85B | 239.68B | 237.29B | 226.84B | 207.66B | 202.75B | 219.55B | 147.43B | 172.81B | 179.04B |
| accountPayables | 229.99B | 195.03B | 134.03B | 226.84B | 207.66B | 202.75B | 219.55B | 147.43B | 172.81B | 179.04B |
| otherPayables | 67.86B | 44.65B | 103.27B | - | - | - | - | - | - | - |
| accruedExpenses | 51.63B | 298.83M | 39.25B | 37.52B | 32.66B | 27.36B | 29.46B | 27B | 30.46B | 29.3B |
| shortTermDebt | 595.29B | 770.64B | 461.7B | 407.17B | 236.44B | 253.4B | 201.01B | 324.25B | 227.47B | 248.5B |
| capitalLeaseObligationsCurrent | - | - | -210.03B | -194.44B | -208.78B | - | -242.64B | -157.08B | -143.02B | -130.05B |
| taxPayables | - | 44.65B | 39.78B | 34.64B | 43.02B | 29.7B | 30.98B | 33.01B | 32.2B | 34.31B |
| deferredRevenue | 236.72B | 1.42B | - | 192.24B | 207.8B | 268.98B | 305.6B | 156.6B | 142.69B | 129.78B |
| otherCurrentLiabilities | 216.52B | 545.33B | 609.82B | 375.32B | 392.14B | 83.26B | 308.88B | 126.03B | 133.47B | 127.32B |
| totalCurrentLiabilities | 1.4T | 1.56T | 1.14T | 1.04T | 867.9B | 835.76B | 821.87B | 781.32B | 706.9B | 713.94B |
| longTermDebt | 1.25T | 1.08T | 289.1B | 177.37B | 306.56B | 302.66B | 378.93B | 309.01B | 389.2B | 238.36B |
| capitalLeaseObligationsNonCurrent | - | 52.63B | 58.66B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 20.46B | 6.87B | 6.9B | 6.95B | 6.25B | 5.41B | 4.15B |
| deferredTaxLiabilitiesNonCurrent | 24.63B | 13.44B | 6.11B | 933M | 464M | 364M | 2.18B | 1.09B | 12.5B | 6.46B |
| otherNonCurrentLiabilities | 142.05B | 92.09B | 66.84B | 97.52B | 98.9B | 111.65B | 117.97B | 118.44B | 109.38B | 110.17B |
| totalNonCurrentLiabilities | 1.42T | 1.23T | 420.71B | 295.34B | 412.32B | 421.21B | 506.03B | 434.79B | 503.99B | 352.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 52.63B | -151.37B | -194.44B | -208.78B | - | -242.64B | -157.08B | -143.02B | -130.05B |
| totalLiabilities | 2.82T | 2.79T | 1.56T | 1.34T | 1.28T | 1.26T | 1.33T | 1.22T | 1.21T | 1.07T |
| treasuryStock | -40.9B | -40.96B | -40.98B | -50.66B | -20.98B | -6.88B | -13.67B | -4.22B | -948M | -37.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 203.28B | 203.09B | 202.85B | 202.59B | 202.59B | 202.59B | 202.59B | 202.59B | 202.59B | 202.59B |
| retainedEarnings | 1.41T | 1.27T | 1.13T | 1.06T | 940.14B | 839.98B | 786.59B | 700.95B | 626.96B | 577.66B |
| additionalPaidInCapital | 259.56B | 260.3B | 260.13B | 259.86B | 258.99B | 258.99B | 258.99B | 251.56B | 251.56B | 253.56B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 232.07B | 305.59B | 288.96B | 184.52B | 153.91B | 123.54B | 141.26B | 128.58B | 133.22B | 121.85B |
| depreciationAndAmortization | 42.76B | 35.24B | 27.74B | 30.25B | 25.5B | 23.12B | 22.94B | 23.62B | 23.23B | 23.18B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39.39B | -151.83B | -207.64B | -69.92B | -77.02B | 47.15B | 207.02B | -35.35B | 8.93B | -36.77B |
| accountsReceivables | 7.9B | -32.74B | -19.11B | -24.16B | 13.46B | -10.25B | -18.18B | 3.16B | 4.41B | 792M |
| inventory | -98.95B | -101.08B | -218B | -38.49B | -85.52B | 71.85B | 161.68B | 4.85B | 19.11B | -62.73B |
| accountsPayables | -26.81B | - | 8.3B | 8.28B | 17.64B | -14.67B | -13.52B | -29.52B | -13.24B | 34.69B |
| otherWorkingCapital | 78.48B | -18.01B | 21.16B | -15.55B | -22.61B | 225M | 77.04B | -13.84B | -1.34B | -9.52B |
| otherNonCashItems | -19.13B | -126.1B | -93.38B | -19.39B | 15.65B | -1.84B | -7.45B | 8.23B | -32M | 7.56B |
| netCashProvidedByOperatingActivities | 216.3B | 62.88B | 15.68B | 125.46B | 118.03B | 191.97B | 363.77B | 125.09B | 165.36B | 115.82B |
| investmentsInPropertyPlantAndEquipment | -95.08B | -76.69B | -76.94B | -92.16B | -82.95B | -87.49B | -66.62B | -53.88B | -62.9B | -94.59B |
| acquisitionsNet | 1.88B | -557.75B | -11.23B | -66.75B | -34.89B | 1.18B | 413M | 4.47B | -26.85B | 448M |
| purchasesOfInvestments | -16.16B | -52.06B | -6.82B | -5.16B | -11.49B | -12.43B | -10.64B | -5.97B | -5.47B | -6.46B |
| salesMaturitiesOfInvestments | 16.81B | 77.87B | 26.32B | 3.01B | 3.67B | 6.93B | 8.63B | 6.42B | 4.29B | 3.71B |
| otherInvestingActivities | 19.39B | -89.05B | -454M | -4.34B | 11.95B | -3.7B | 3B | -21.23B | 14.78B | -10.5B |
| netCashProvidedByInvestingActivities | -73.16B | -697.69B | -69.12B | -165.41B | -113.71B | -95.5B | -65.23B | -70.18B | -76.15B | -107.4B |
| netDebtIssuance | -208.98M | 805.43B | 125.8B | -38.12B | -34.2B | -9.72B | -64.75B | -17.12B | 87.52B | 71.63B |
| longTermNetDebtIssuance | 131.06B | 778.21B | -30.08B | -75.48B | -67.42B | -18.68B | 5.78B | -17.12B | 66.99B | 89.99B |
| shortTermNetDebtIssuance | -131.27B | 27.22B | 155.89B | 37.36B | 33.22B | 8.97B | -70.52B | - | 20.54B | -18.36B |
| netStockIssuance | -14M | -18M | -40.02B | -30.01B | -15.02B | -5.01B | -17.94B | -3.37B | -19M | -22.02B |
| netCommonStockIssuance | -14M | -18M | -40.02B | -30.01B | -15.02B | -5.01B | -17.94B | -3.37B | -19M | -22.02B |
| commonStockIssuance | - | - | - | - | - | - | -2M | - | - | - |
| commonStockRepurchased | -14M | -18M | -40.02B | -30.01B | -15.02B | -5.01B | -17.94B | -3.37B | -19M | -22.02B |
| netPreferredStockIssuance | - | - | - | - | - | 2M | - | - | - | - |
| netDividendsPaid | -92.7B | -82.97B | -76.86B | -66.4B | -55.61B | -58.73B | -55.08B | -54.53B | -47.63B | -41.09B |
| commonDividendsPaid | -92.7B | -82.97B | -76.86B | -66.4B | -55.61B | -58.73B | -55.08B | -54.53B | -47.63B | -41.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -319.96M | -1.48B | -2.44B | -21.25B | -6.88B | -4.16B | -10.39B | 43.99B | -9.72B | -3.02B |
| netCashProvidedByFinancingActivities | -93.24B | 720.97B | 6.48B | -155.78B | -111.7B | -77.61B | -148.16B | -31.03B | 30.15B | 5.51B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 907.42B | 1.26T | 920.3B | 1.12T | 894.04B | 1.2T | 1T | 1.08T | 777.05B | 917.73B |
| costOfRevenue | 707.92B | 998.34B | 742.69B | 902.54B | 714.42B | 964.3B | 810.74B | 881.54B | 616.01B | 736.5B |
| grossProfit | 199.5B | 263.72B | 177.62B | 1.45B | 179.63B | 231.27B | 193.15B | 200.53B | 161.04B | 181.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.15B | 2.44B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 45.48B | - | - | - | 38.11B |
| sellingAndMarketingExpenses | - | - | - | - | - | 87.04B | - | - | - | 58.86B |
| sellingGeneralAndAdministrativeExpenses | 123.52B | 133.22B | 793.19M | 820.36M | 834.19M | 132.53B | 117.66B | 115.1B | 89.33B | 96.97B |
| otherExpenses | - | 133.23B | 122.2B | 820.36M | 119.34B | 1M | 117.66B | -1M | -2.15B | -2.44B |
| operatingExpenses | 123.52B | 133.22B | 122.2B | 820.36M | 119.34B | 132.53B | 117.66B | 115.1B | 89.33B | 96.97B |
| costAndExpenses | 831.44B | 1.13T | 864.89B | 1.03T | 833.76B | 1.1T | 928.4B | 996.65B | 705.34B | 833.47B |
| netInterestIncome | -9.02B | -9.17B | -57.45M | -7.8B | -7.36B | -6.21B | -7.51B | -6.4B | -4.23B | -2.61B |
| interestIncome | 933.5M | 1.03B | 8.07M | 1.96B | 1.77B | 3.2B | 2.89B | 2.68B | 526M | 968M |
| interestExpense | 9.96B | 10.2B | 65.52M | 9.76B | 9.13B | 9.41B | 10.39B | 9.08B | 4.76B | 3.58B |
| depreciationAndAmortization | 15.4B | 31.69B | 11.06B | 69.74M | 99.67M | 88.02M | 6.94B | 7.84B | 6.94B | 6.94B |
| ebitda | 91.39B | 162.19B | 84.7B | 789.08M | 58.28B | 87.13B | 83.44B | 93.26B | 78.65B | 91.28B |
| ebit | 75.98B | 130.5B | 73.64B | 719.34M | 58.28B | 87.13B | 76.5B | 99.97B | 75.62B | 84.34B |
| nonOperatingIncomeExcludingInterest | - | -7.08B | -18.22B | -87.77M | 2.01B | 11.61B | -1.02B | -14.54B | -3.91B | -75M |
| operatingIncome | 75.98B | 130.5B | 55.42B | 631.57M | 60.29B | 98.74B | 75.48B | 85.43B | 71.72B | 84.27B |
| totalOtherIncomeExpensesNet | 6.84B | -3.12B | 8.13B | 23.02M | -11.14B | -21.02B | -9.37B | 5.46B | -851M | 5.05B |
| incomeBeforeTax | 82.83B | 127.38B | 63.54B | 654.59M | 49.14B | 77.72B | 66.11B | 90.89B | 70.86B | 89.32B |
| incomeTaxExpense | 23.81B | 40.97B | 17.1B | 193.03M | 14.99B | 23.85B | 23.57B | 17.44B | 19.46B | 26.29B |
| netIncomeFromContinuingOperations | 59.02B | 86.4B | 46.45B | 461.56M | 34.15B | 53.87B | 42.54B | 73.44B | 51.4B | 63.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | 1M | -1M | -1M | - |
| netIncome | 58.39B | 85.02B | 45.46B | 452.71M | 33.37B | 52.88B | 41.84B | 72.56B | 50.43B | 60.44B |
| netIncomeDeductions | 998.4K | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.39B | 85.02B | 45.46B | 452.71M | 33.37B | 52.88B | 41.84B | 72.56B | 50.43B | 60.44B |
| eps | 90.21 | 131.56 | 70.19 | 0.7 | 51.49 | 81.58 | 64.56 | 111.94 | 77.83 | 93 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295.68B | 435.12B | 278.4B | 335.39B | 309.61B | 390.56B | 351.39B | 431.84B | 387.97B | 293.15B |
| shortTermInvestments | - | - | - | - | - | - | 12.79B | 28.63B | 12.29B | - |
| cashAndShortTermInvestments | 295.68B | 435.12B | 278.4B | 335.39B | 309.61B | 390.56B | 364.18B | 460.47B | 400.27B | 293.15B |
| netReceivables | 187.42B | 202.87B | 1.13B | 187.39B | 191.18B | 211.11B | 194.66B | 176.41B | 172.1B | 175.44B |
| accountsReceivables | 187.42B | 202.87B | 1.13B | 187.39B | 191.18B | 211.11B | 194.66B | 176.41B | 172.1B | 175.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.19T | 3.06T | 1.52T | 1.39T | 1.4T | 1.4T | 1.22T | 2.73T | 2.64T | 1.89T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 209.61B | 209.36B | 2T | 1.68T | 1.74T | 1.71T | 1.6T | 228.32B | 183.93B | 134.63B |
| totalCurrentAssets | 3.88T | 3.91T | 3.8T | 3.59T | 3.64T | 3.71T | 3.37T | 3.6T | 3.39T | 2.5T |
| propertyPlantEquipmentNet | 451.37B | 466.09B | 470.21B | 547.57B | 549.92B | 534.24B | 524.28B | 532.39B | 527.8B | 496.25B |
| goodwill | 112.15B | 114.57B | 735.77M | 114.51B | 122.57B | 134.22B | 137.76B | 158.82B | 145.04B | 17.81B |
| intangibleAssets | 103.03B | 100.58B | 608.6M | 90.03B | 89.95B | 87.66B | 80.82B | 86.78B | 74.22B | 22.58B |
| goodwillAndIntangibleAssets | 215.18B | 215.15B | 1.34B | 204.55B | 212.52B | 221.87B | 218.58B | 245.6B | 219.26B | 40.39B |
| longTermInvestments | 215.32B | 225.85B | 1.29B | 298.34B | 194.03B | 316.33B | 199.06B | 322.86B | 211.24B | 200.54B |
| taxAssets | 15.46B | 18.93B | 8.99B | 7.99B | 7.82B | 10.64B | 23.32B | 16.08B | 8.44B | 20.24B |
| otherNonCurrentAssets | 174.57B | 173.04B | 512.91B | 15.71B | 126.29B | 13.66B | 115.58B | 20.73B | 103.36B | 98.43B |
| totalNonCurrentAssets | 1.07T | 1.1T | 994.74B | 1.07T | 1.09T | 1.1T | 1.08T | 1.12T | 1.07T | 855.85B |
| otherAssets | - | - | 3M | 2M | 2M | 2M | 4M | - | - | - |
| totalAssets | 4.95T | 5.01T | 4.8T | 4.66T | 4.73T | 4.81T | 4.45T | 4.72T | 4.46T | 3.35T |
| totalPayables | 228.52B | 297.85B | 197.99B | 1.91B | 196.79B | 239.68B | 181.61B | 222.88B | 226.48B | 237.29B |
| accountPayables | 211.51B | 229.99B | 174.13B | 1.66B | 184.36B | 195.03B | 150.23B | 151.35B | 226.48B | 237.29B |
| otherPayables | 17.01B | 67.86B | 23.86B | 254.95M | 12.43B | 44.65B | 31.38B | 71.52B | - | - |
| accruedExpenses | 20.88B | 51.63B | 240.69M | 187.23M | 215.02M | 298.83M | 322.6M | 31.35B | 28.5B | 39.25B |
| shortTermDebt | 606.5B | 595.29B | 763.75B | 672.4B | 806.6B | 770.64B | 903.83B | 1.08T | 1.26T | 461.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -230.75B | - |
| taxPayables | - | - | 23.86B | 38.42B | 12.43B | 44.65B | 31.38B | 41.38B | 15.01B | 39.78B |
| deferredRevenue | 248.72B | 236.72B | 1.58B | 1.65B | 1.68B | 1.42B | 1.55B | - | 230.75B | 210.03B |
| otherCurrentLiabilities | 204.46B | 216.52B | 526.91B | 739.03B | 526.1B | 545.33B | 553.32B | 534.92B | 440.82B | 189.76B |
| totalCurrentLiabilities | 1.31T | 1.4T | 1.49T | 1.41T | 1.53T | 1.56T | 1.64T | 1.86T | 1.96T | 1.14T |
| longTermDebt | 1.26T | 1.25T | 1.18T | 1.15T | 1.12T | 1.08T | 837.24B | 710.61B | 493.25B | 289.1B |
| capitalLeaseObligationsNonCurrent | - | - | 46.26B | 49.08B | 52.77B | 52.63B | 53.35B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.7B | 24.63B | 13.68B | 107.8M | 11.99B | 13.44B | 19.22B | 22.51B | 24.48B | 6.11B |
| otherNonCurrentLiabilities | 139.73B | 142.05B | 98.61B | 951.71M | 89.56B | 92.09B | 86.69B | 147.24B | 146.92B | 131.61B |
| totalNonCurrentLiabilities | 1.43T | 1.42T | 1.34T | 1.31T | 1.27T | 1.23T | 996.49B | 857.85B | 664.65B | 420.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 46.26B | 49.08B | 52.77B | 52.63B | 53.35B | - | -230.75B | - |
| totalLiabilities | 2.74T | 2.82T | 2.83T | 2.72T | 2.8T | 2.79T | 2.64T | 2.72T | 2.62T | 1.56T |
| treasuryStock | -8.49B | -40.9B | -40.91B | -40.91B | -40.9B | -40.96B | -40.98B | -40.98B | -40.97B | -40.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 202.97B | 203.28B | 203.3B | 203.3B | 203.09B | 203.09B | 203.09B | 203.09B | 202.85B | 202.85B |
| retainedEarnings | 1.38T | 1.41T | 1.32T | 1.32T | 1.26T | 1.27T | 1.21T | 1.21T | 1.14T | 1.13T |
| additionalPaidInCapital | 259.18B | 259.56B | 259.6B | 259.6B | 259.39B | 260.3B | 260.3B | 260.3B | 260.06B | 260.13B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58.48B | 84.96B | 45.5B | 68.23B | 33.37B | 52.88B | 41.84B | 72.56B | 50.43B | 60.44B |
| depreciationAndAmortization | - | 31.69B | 11.06B | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -39.39B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 7.9B | - | - | - | - | - | - | - | - |
| inventory | - | -98.95B | - | - | - | - | - | - | - | - |
| accountsPayables | - | -26.81B | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 78.48B | - | - | - | - | - | - | - | - |
| otherNonCashItems | -58.48B | 139.04B | -56.57B | -68.23B | -33.37B | -52.88B | -41.84B | -72.56B | -50.43B | -60.44B |
| netCashProvidedByOperatingActivities | - | 216.3B | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -95.08B | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 1.88B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -16.16B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 16.81B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 19.39B | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -73.16B | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -208.98M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 131.06B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -131.27B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -14M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -14M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -14M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -92.7B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -92.7B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -319.96M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -93.24B | - | - | - | - | - | - | - | - |