Is Sanwa Holdings Corporation (SNWAF) a Buy, Sell, or Hold?
OTC : SNWAF
Sanwa Holdings Corporation
$23.3 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 361
- Market Capitalization
- $4.84B
- P/E Ratio
- 13.36
- Dividend Yield
- 3.45%
- Price Target
- Year High
- $27.64
- Year Low
- $15.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.34
SNWAF 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 | 664.87B | 662.38B | 611.11B | 588.16B | 468.96B | 427.06B | 4.08B | 3.7B | 3.63B | 3.18B |
| costOfRevenue | 444.62B | 444.12B | 414B | 3.07B | 2.71B | 2.71B | 2.88B | 2.63B | 2.56B | 2.24B |
| grossProfit | 220.25B | 218.26B | 197.11B | 1.36B | 1.14B | 1.16B | 1.2B | 1.08B | 1.06B | 936.61M |
| researchAndDevelopmentExpenses | - | - | 6.58B | 48.06M | 42.25M | 42M | 43.8M | 41.66M | 41.58M | 35.89M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 140.66B | 137.74B | 131.75B | 886.51M | 808.13M | 815.76M | 840.87M | 751.01M | 755.22M | 663.44M |
| otherExpenses | - | 1M | -6.58B | - | - | - | - | - | - | - |
| operatingExpenses | 140.66B | 137.74B | 131.75B | 934.57M | 850.38M | 857.76M | 884.66M | 792.66M | 796.8M | 699.33M |
| costAndExpenses | 585.28B | 581.86B | 545.75B | 531.85B | 433.47B | 393.98B | 3.76B | 3.42B | 3.36B | 2.94B |
| netInterestIncome | 2.16B | 2.85B | 260M | -471M | -291M | -287M | -245M | -131M | -280M | -357M |
| interestIncome | 3.58B | 4.12B | 1.47B | 142M | 159M | 227M | 4.69M | 4.57M | 3.05M | 1.92M |
| interestExpense | 1.42B | 1.27B | 1.21B | 613M | 450M | 514M | 6.96M | 5.76M | 5.68M | 5.12M |
| depreciationAndAmortization | 15.65B | 16.18B | 16.08B | 14.79B | 12.95B | 11.57B | 107.09M | 85.81M | 86.74M | 77.38M |
| ebitda | 95.24B | 98.79B | 81.44B | 71.09B | 48.44B | 44.65B | 44.62B | 40.18B | 37.78B | 34.56B |
| ebit | 79.59B | 82.6B | 65.36B | 56.31B | 35.49B | 33.08B | 33.06B | 30.68B | 28.56B | 25.94B |
| nonOperatingIncomeExcludingInterest | - | -2.09B | -1M | -1M | -1M | 1.05B | - | 911M | -234M | 505M |
| operatingIncome | 79.59B | 80.52B | 65.36B | 56.31B | 35.49B | 33.08B | 316.97M | 285.44M | 266.32M | 237.28M |
| totalOtherIncomeExpensesNet | 1.42B | 814M | -3.07B | -7.23B | -1.78B | -1.57B | -1.91B | -1.55B | -370M | -1.08B |
| incomeBeforeTax | 81.01B | 81.33B | 62.29B | 49.08B | 33.7B | 31.51B | 299.25M | 271.46M | 262.84M | 227.63M |
| incomeTaxExpense | 20.47B | 23.45B | 18.82B | 15.81B | 10.68B | 10.31B | 98.34M | 81.42M | 89.88M | 73.64M |
| netIncomeFromContinuingOperations | 60.55B | 57.88B | 43.47B | 33.26B | 23.03B | 21.2B | - | 21.03B | 18.39B | 17.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -2M | - | - | -1M | -1M | -1M |
| netIncome | 60.15B | 57.51B | 43.23B | 33.08B | 22.84B | 21.25B | 200.53M | 188.92M | 171.89M | 153.19M |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.15B | 57.51B | 43.23B | 33.08B | 22.84B | 21.25B | 21.65B | 20.91B | 18.28B | 17.07B |
| eps | 282.81 | 264.61 | 195.56 | 149.71 | 103.4 | 96.21 | 0.9 | 0.84 | 0.76 | 0.67 |
| 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 | 116.32B | 125.5B | 95.95B | 535.57M | 504.38M | 794.52M | 505.93M | 433.46M | 463.21M | 505.28M |
| shortTermInvestments | 9.56B | 8.89B | 11.85B | 8.6B | 9B | 13B | 19.54M | 27.49M | 10.77M | 13.14M |
| cashAndShortTermInvestments | 125.87B | 134.39B | 107.8B | 72.25B | 61.9B | 89.81B | 525.47M | 460.95M | 473.97M | 518.42M |
| netReceivables | 131.82B | 119.17B | 115.92B | 124.17B | 106.78B | 85.44B | 86.78B | 81.16B | 78.38B | 79.44B |
| accountsReceivables | 131.82B | 119.17B | 115.92B | 124.17B | 106.78B | 85.44B | 86.78B | 81.16B | 78.38B | 73.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 86.44B | 84.48B | 80.69B | 80.42B | 63.68B | 60.76B | 61.92B | 510.22M | 502.32M | 430.58M |
| prepaids | - | - | 13.46B | - | - | - | - | - | - | 47.55B |
| otherCurrentAssets | 11.02B | 24.66B | 9.21B | 8.57B | 5.12B | 4.6B | -147.16B | 16.14B | 13.12B | 12.89B |
| totalCurrentAssets | 355.15B | 362.7B | 327.08B | 285.42B | 237.48B | 240.6B | 2.06B | 1.85B | 1.84B | 1.78B |
| propertyPlantEquipmentNet | 102.45B | 98.45B | 91.94B | 627.48M | 615.85M | 628.19M | 640M | 543.72M | 543.16M | 480.97M |
| goodwill | 3.27B | 3.55B | 4.91B | 7.6B | 10.79B | 4.91B | 5.26B | 6.77B | 69.59M | 67.82M |
| intangibleAssets | 18.61B | 18.65B | 17.6B | 19.48B | 18.78B | 15.86B | 18.03B | 17.23B | 17.07B | 16.62B |
| goodwillAndIntangibleAssets | 21.88B | 22.2B | 22.5B | 27.08B | 29.57B | 20.78B | 23.29B | 24B | 24.48B | 24.17B |
| longTermInvestments | 51.68B | 48.39B | 47.8B | 241.65M | 240.41M | 263.25M | 233.88M | 336.65M | 395.35M | 333.97M |
| taxAssets | 2.44B | 2.44B | 1.76B | 9.85M | 32.01M | 34.19M | 45.54M | 27.2M | 26.61M | 15M |
| otherNonCurrentAssets | 17.64B | 426M | 2.37B | -26.78B | -29.24B | -20.48B | -22.99B | -23.7B | -24.16B | -23.88B |
| totalNonCurrentAssets | 196.1B | 171.91B | 164.62B | 1.18B | 1.22B | 1.22B | 1.22B | 1.21B | 1.28B | 1.12B |
| otherAssets | - | 2M | 2M | - | - | - | - | - | - | - |
| totalAssets | 551.25B | 534.61B | 491.7B | 3.33B | 3.17B | 3.4B | 3.28B | 3.06B | 3.12B | 2.9B |
| totalPayables | 53.68B | 87.3B | 95.07B | 94.44B | 87.61B | 77.96B | 78.48B | 73.7B | 70.98B | 64.94B |
| accountPayables | 44.84B | 48.54B | 60.44B | 63.84B | 62.56B | 51.99B | 54.41B | 52.4B | 50.3B | 45.75B |
| otherPayables | 8.85B | 38.76B | 34.63B | 30.59B | 25.06B | 25.98B | 24.07B | 21.3B | 20.68B | 19.19B |
| accruedExpenses | 9.94B | - | - | 11.15B | 7.4B | - | - | - | - | - |
| shortTermDebt | 36.13B | 10.85B | 8.04B | 18.44B | 17.74B | 27.05B | 11.93B | 184.52M | 157.18M | 178.41M |
| capitalLeaseObligationsCurrent | - | 3.25B | 2.98B | 2.57B | 798M | 696M | 731M | - | - | - |
| taxPayables | - | 16.44B | 12.25B | 55.5M | 43.07M | 56.5M | 54.2M | 40.47M | 45.91M | 43.35M |
| deferredRevenue | 9.53B | 53.57M | - | 36.43M | 34.33M | 32.29B | 30.23B | 40.47M | 45.91M | 43.35M |
| otherCurrentLiabilities | 42.45B | 47.27B | 33.64B | 17.88B | 15.4B | -6.15B | -7.3B | -72.81B | -70.08B | -64.14B |
| totalCurrentLiabilities | 151.73B | 148.68B | 139.73B | 144.51B | 128.98B | 131.86B | 114.07B | 1.07B | 1.06B | 971.24M |
| longTermDebt | 12.29B | 34.25B | 37.32B | 30.82B | 29.97B | 39.14B | 51.8B | 368.85M | 463.39M | 492.7M |
| capitalLeaseObligationsNonCurrent | 9.01B | 8.63B | 8.49B | 7.77B | 3B | 2.66B | 2.78B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 58.51M | 24.61M | - | 6.8M | - | -128.31M | - |
| deferredTaxLiabilitiesNonCurrent | 10.96B | 4.57B | 3.51B | 2.03B | 5.66B | 3.7B | 4.24B | 31.32M | 27.13M | 41.85M |
| otherNonCurrentLiabilities | 14.06B | 14.29B | 17.14B | 14.8B | 15.32B | 16.42B | 15.5B | 123.44M | -2.71B | 140.84M |
| totalNonCurrentLiabilities | 46.32B | 61.74B | 66.47B | 55.42B | 53.95B | 61.92B | 74.32B | 523.61M | 634.35M | 675.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.01B | 11.88B | 11.47B | 10.34B | 3.79B | 3.36B | 3.52B | - | - | - |
| totalLiabilities | 198.05B | 210.42B | 206.2B | 1.5B | 1.5B | 1.75B | 1.75B | 1.6B | 1.7B | 1.65B |
| treasuryStock | -33.77B | -26.63B | -14.8B | -9.87B | -9.95B | -9.99B | -10.04B | -8.99B | -8.99B | -7.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.65B | 38.41B | 38.41B | 38.41B | 38.41B | 38.41B | 38.41B | 347.05M | 361.19M | 344.73M |
| retainedEarnings | 224.64B | 204.94B | 174.02B | 144.46B | 121.26B | 105.45B | 91.72B | 738.5M | 633.78M | 523.8M |
| additionalPaidInCapital | 39.68B | 39.43B | 39.78B | 39.74B | 39.73B | 39.9B | 39.9B | 39.9B | 39.9B | 39.9B |
| 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 | 60.15B | 81.33B | 62.29B | 249.02M | 187.66M | 192.32M | 200.53M | 188.92M | 171.89M | 153.19M |
| depreciationAndAmortization | 15.65B | 16.18B | 16.08B | 111.29M | 106.39M | 104.74M | 107.09M | 85.81M | 86.74M | 77.38M |
| deferredIncomeTax | - | - | - | - | - | - | -33M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 33M | - | - | - |
| changeInWorkingCapital | -12.36B | -1.9B | 1.88B | -136.15M | -125.71M | 153.86M | -21.55M | -64.5M | -13.51M | -8.87M |
| accountsReceivables | 2.84B | 3.52B | 1.12B | -99.62M | -81.74M | 96.71M | 18.89M | -28.02M | -55.25M | 6.65M |
| inventory | 383.4M | 1.77B | 5.6B | -79.04M | -106.15M | 4.64M | -19.98M | -48.29M | -39.31M | -5.66M |
| accountsPayables | -17.6B | - | - | 16.35M | 71.65M | -22.22M | -15.11M | 22.39M | 39.65M | -2.47M |
| otherWorkingCapital | 2.01B | -7.2B | -4.85B | 26.16M | -9.46M | 74.73M | -5.34M | -10.58M | 41.4M | -7.39M |
| otherNonCashItems | -1.66B | -18.67B | -7.82B | 34.2B | 20.36B | 49.69B | 13.14M | 9.04M | 4.36M | -9.28M |
| netCashProvidedByOperatingActivities | 61.78B | 76.94B | 72.43B | 34.42B | 20.53B | 50.14B | 299.21M | 219.28M | 249.48M | 212.42M |
| investmentsInPropertyPlantAndEquipment | -14.32B | - | - | -75.58M | -76.24M | -79.37M | -77.99M | -111.73M | -107.03M | -72.66M |
| acquisitionsNet | -480M | - | - | -15054 | -113.14M | 9050 | -98M | -13.72M | -4.65M | -8.61M |
| purchasesOfInvestments | -6.42B | -1.86B | -1.53B | -31.97M | -27.44M | -61.58M | -15M | -10.25M | -21.89M | -68.27M |
| salesMaturitiesOfInvestments | 5.89B | 2.57B | 1.59B | 8.21M | 33.95M | 29.54M | 42.93M | 11.34M | 8.58M | 67.15M |
| otherInvestingActivities | -2.7B | -30.89B | -24.88B | -15.84B | -21.17B | -11.07B | -5.92M | 795.05K | 1.15M | 10.54M |
| netCashProvidedByInvestingActivities | -18.03B | -30.17B | -24.82B | -15.94B | -21.35B | -11.18B | -153.97M | -123.57M | -123.86M | -71.85M |
| netDebtIssuance | -785.92M | -327M | -4.26B | 1.18B | -18.82B | 2.43B | 1.99B | -4.31B | -9.23B | 4.9B |
| longTermNetDebtIssuance | -1.06B | -1.24B | -825M | -166M | -20.68B | 2.61B | 3.49B | -5.72B | -9.59B | 6.75B |
| shortTermNetDebtIssuance | 275.72M | 914M | -3.43B | 1.35B | 1.86B | -188M | -1.5B | 1.41B | 356M | -1.85B |
| netStockIssuance | -22.02B | -17.52B | -4.89B | 82M | 45M | 28M | -5B | -1M | -4.87B | 16M |
| netCommonStockIssuance | -22.02B | -17.52B | -4.89B | 82M | 45M | 28M | -5B | -1M | -4.87B | 16M |
| commonStockIssuance | - | - | - | - | - | - | -9264 | - | -18808 | - |
| commonStockRepurchased | -22.02B | -17.52B | -4.89B | 82M | 45M | 28M | -5B | -1M | -4.87B | 16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.01B | -20.95B | -13.7B | -9.72B | -7.51B | -7.51B | -7.38B | - | -59.69M | -51.32M |
| commonDividendsPaid | -26.01B | -20.95B | -13.7B | -9.72B | -7.51B | -7.51B | -7.38B | -6.97B | -6.35B | -5.72B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 6.29B | - |
| otherFinancingActivities | -4.22B | -4.09B | -3.4B | -1.43B | -1.08B | -1.05B | 10.29B | -7.04B | -6.34B | -36M |
| netCashProvidedByFinancingActivities | -53.03B | -42.89B | -26.24B | -9.89B | -27.36B | -6.1B | -96.95M | -102.53M | -192.81M | -7.52M |
| 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 | 193.77B | 159.06B | 170.86B | 140.78B | 187.27B | 161.28B | 171.45B | 142.38B | 175.64B | 149.82B |
| costOfRevenue | 127.83B | 108.25B | 112.21B | 96.02B | 122.45B | 109.54B | 113.83B | 98.3B | 116.76B | 728.5M |
| grossProfit | 65.94B | 50.81B | 58.65B | 44.76B | 64.82B | 51.74B | 57.62B | 44.08B | 58.88B | 333.24M |
| researchAndDevelopmentExpenses | - | - | - | - | 7.29B | - | - | - | 6.58B | 12.13M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.33B | 34.81B | 34.54B | 34.83B | 35.27B | 33.08B | 35.24B | 34.14B | 28.97B | 226M |
| otherExpenses | - | - | - | 2M | -7.29B | - | - | 1M | -881M | - |
| operatingExpenses | 36.33B | 34.81B | 34.54B | 34.84B | 35.27B | 33.08B | 35.24B | 34.14B | 34.67B | 238.13M |
| costAndExpenses | 164.17B | 143.06B | 146.76B | 130.85B | 157.72B | 142.63B | 149.07B | 132.89B | 151.43B | 136.4B |
| netInterestIncome | 589.69M | 581.51M | 587.27M | 688M | 689M | 909M | 864M | 910M | 350M | 67M |
| interestIncome | 987.17M | 933.81M | 918.95M | 688M | 689M | 909M | 864M | 910M | 722M | 369M |
| interestExpense | 397.49M | 352.31M | 331.67M | 2.32M | 2.16M | 2.26M | 1.96M | 1.94M | 372M | 302M |
| depreciationAndAmortization | 4.12B | 3.96B | 3.87B | 4.05B | 4.05B | 4.02B | 4.09B | 4.02B | 4.02B | 29.09M |
| ebitda | 33.73B | 20.42B | 29.61B | 13.97B | 33.59B | 22.67B | 26.48B | 13.95B | 28.23B | 13.7B |
| ebit | 29.61B | 16.46B | 25.74B | 9.93B | 29.55B | 18.65B | 22.38B | 9.93B | 19.78B | 15.55B |
| nonOperatingIncomeExcludingInterest | - | -464.4M | -1.63B | -2M | - | - | - | -1M | 4.43B | -2.13B |
| operatingIncome | 29.61B | 15.99B | 24.11B | 9.92B | 29.55B | 18.65B | 22.38B | 9.93B | 24.21B | 13.42B |
| totalOtherIncomeExpensesNet | -464.91M | 114.1M | 1.62B | 165M | -1.19B | 567M | 971M | 463M | -6.66B | -26M |
| incomeBeforeTax | 29.14B | 16.11B | 25.73B | 10.09B | 28.36B | 19.22B | 23.35B | 10.4B | 17.55B | 13.39B |
| incomeTaxExpense | 7.04B | 4.51B | 6.13B | 2.8B | 8.01B | 5.63B | 6.81B | 3B | 5.7B | 3.99B |
| netIncomeFromContinuingOperations | 22.1B | 11.6B | 19.6B | 7.29B | 20.35B | 13.59B | 16.54B | 7.39B | 11.85B | 9.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | -1M |
| netIncome | 21.91B | 11.56B | 19.51B | 7.22B | 20.22B | 13.52B | 16.45B | 7.33B | 11.78B | 9.34B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.91B | 11.56B | 19.51B | 7.22B | 20.22B | 13.52B | 16.45B | 7.33B | 11.78B | 9.34B |
| eps | 103.86 | 54.7 | 92 | 33.75 | 93.81 | 62.22 | 75.48 | 33.44 | 53.71 | 42.34 |
| 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 | 116.32B | 105.43B | 112.24B | 102.67B | 125.5B | 90.81B | 110.42B | 94.44B | 95.95B | 84.83B |
| shortTermInvestments | 9.56B | 10.11B | 10.6B | 10.9B | 8.89B | 7.8B | 10.7B | 9.87B | 11.85B | 12.88B |
| cashAndShortTermInvestments | 125.87B | 115.54B | 122.84B | 113.57B | 134.39B | 98.62B | 121.12B | 104.3B | 107.8B | 97.71B |
| netReceivables | 131.82B | 117.76B | 108.91B | 91.21B | 119.17B | 100.16B | 114.67B | 112.59B | 115.92B | 119.16B |
| accountsReceivables | 131.82B | 117.76B | 108.91B | 91.21B | 119.17B | 100.16B | 114.67B | 112.59B | 115.92B | 119.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 86.44B | 94.59B | 85.16B | 87.29B | 84.48B | 89.54B | 91.94B | 90.14B | 80.69B | 93.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.02B | 13.97B | 20.82B | 24.83B | 24.66B | 39.63B | 20.57B | 14.85B | 22.67B | 10.56B |
| totalCurrentAssets | 355.15B | 341.85B | 337.73B | 316.9B | 362.7B | 327.96B | 348.3B | 321.89B | 327.08B | 321.22B |
| propertyPlantEquipmentNet | 102.45B | 97.77B | 96.07B | 96.23B | 98.45B | 94.91B | 100.33B | 95.21B | 91.94B | 660.49M |
| goodwill | 3.27B | 3.31B | 3.42B | 3.24B | 3.55B | 3.57B | 4.17B | 4.55B | 4.91B | 7.41B |
| intangibleAssets | 18.61B | 17.73B | 17.51B | 17.94B | 18.65B | 17.28B | 19.42B | 18.62B | 17.6B | 20.97B |
| goodwillAndIntangibleAssets | 21.88B | 21.04B | 20.93B | 21.18B | 22.2B | 20.85B | 23.59B | 23.17B | 22.5B | 28.38B |
| longTermInvestments | 51.68B | 43.64B | 40.54B | 36.47B | 48.39B | 35.91B | 51.42B | 50.48B | 47.8B | 45.04B |
| taxAssets | 2.44B | - | - | - | 2.44B | - | - | - | 1.76B | -28.18B |
| otherNonCurrentAssets | 17.64B | 17.63B | 16.38B | 17.19B | 426M | 17.35B | -1M | 2M | 613M | -44.72B |
| totalNonCurrentAssets | 196.1B | 180.08B | 173.92B | 171.08B | 171.91B | 169.02B | 175.33B | 168.86B | 164.62B | 1.18B |
| otherAssets | - | - | 2M | - | 2M | - | 2M | - | 2M | - |
| totalAssets | 551.25B | 521.92B | 511.65B | 487.98B | 534.61B | 496.97B | 523.63B | 490.75B | 491.7B | 3.46B |
| totalPayables | 53.68B | 62.41B | 46.68B | 39.36B | 87.3B | 51.85B | 65.11B | 415.92M | 95.07B | 70.24B |
| accountPayables | 44.84B | 57.56B | 40.54B | 39.36B | 48.54B | 51.85B | 58.22B | 387.9M | 60.44B | 70.24B |
| otherPayables | 8.85B | 4.86B | 6.14B | 32.79M | 38.76B | 34M | 6.89B | 28.02M | 34.63B | 3.75B |
| accruedExpenses | 9.94B | 6.73B | - | 11.04B | - | 8.79B | - | 12.08B | - | 8.68B |
| shortTermDebt | 36.13B | 32.42B | 16.58B | 18.61B | 10.85B | 8.9B | 7.85B | 7.88B | 8.04B | 9.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.25B | - | - | - | 2.98B | - |
| taxPayables | - | - | 6.14B | - | 16.44B | - | 6.89B | - | 12.25B | 26.58M |
| deferredRevenue | 9.53B | - | - | - | 53.57M | - | - | - | 37.61B | 26.58M |
| otherCurrentLiabilities | 42.45B | 59.49B | 77.21B | 68.99B | 47.27B | 73.09B | 69.16B | 115.69B | -3.97B | 55.83B |
| totalCurrentLiabilities | 151.73B | 161.06B | 140.47B | 137.99B | 148.68B | 142.64B | 142.12B | 136.06B | 139.73B | 144.23B |
| longTermDebt | 12.29B | 12.23B | 27.26B | 26.26B | 34.25B | 34.41B | 35.7B | 37.04B | 37.32B | 37.46B |
| capitalLeaseObligationsNonCurrent | 9.01B | - | - | - | 8.63B | - | - | - | 8.49B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.96B | - | - | - | 4.57B | - | - | - | 3.51B | - |
| otherNonCurrentLiabilities | 14.06B | 31.06B | 29.09B | 27.21B | 14.29B | 26.82B | 28.79B | 28.56B | 17.14B | 27B |
| totalNonCurrentLiabilities | 46.32B | 43.29B | 56.35B | 53.47B | 61.74B | 61.23B | 64.5B | 65.61B | 66.47B | 456.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.01B | - | - | - | 11.88B | - | - | - | 11.47B | - |
| totalLiabilities | 198.05B | 204.35B | 196.82B | 191.46B | 210.42B | 203.87B | 206.61B | 201.67B | 206.2B | 1.48B |
| treasuryStock | -33.77B | -27.59B | -23.55B | -28.75B | -26.63B | -18.24B | -16.76B | -14.46B | -14.8B | -12.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.65B | 38.45B | 38.41B | 38.41B | 38.41B | 38.41B | 38.41B | 38.41B | 38.41B | 38.41B |
| retainedEarnings | 224.64B | 201.62B | 203.04B | 189.26B | 204.94B | 184.7B | 184.35B | 167.91B | 174.02B | 162.25B |
| additionalPaidInCapital | 39.68B | 39.46B | 39.43B | 39.43B | 39.43B | 39.43B | 39.43B | 39.73B | 39.78B | 39.76B |
| 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 | 21.77B | 11.55B | 19.23B | 7.22B | 20.22B | 13.52B | 16.45B | 7.33B | 11.78B | 9.34B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -21.77B | -11.55B | -19.23B | -7.22B | -20.22B | -13.52B | -16.45B | -7.33B | -11.78B | -9.34B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |