Is Nippon Sanso Holdings Corporation (TYNPF) a Buy, Sell, or Hold?
OTC : TYNPF
Nippon Sanso Holdings Corporation — Financials
$38.68 USD
$3.0 (8.4%)
- Volume
- 700
- Average Volume
- 2.59K
- Market Capitalization
- $16.74B
- P/E Ratio
- 21.05
- Dividend Yield
- 1.03%
- Price Target
- Year High
- $41.86
- Year Low
- $27.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.24
TYNPF 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 | 1.37T | 1.31T | 1.26T | 1.19T | 957.17B | 850.24B | 850.24B | 740.34B | 646.22B | 581.59B |
| costOfRevenue | 782.08B | 762.58B | 744.1B | 748.05B | 500.8B | 522.68B | 522.68B | 473.33B | 411.45B | 365.58B |
| grossProfit | 586.09B | 545.44B | 510.98B | 438.63B | 358.57B | 317.44B | 327.56B | 267.01B | 234.77B | 216.01B |
| researchAndDevelopmentExpenses | - | - | - | 3.52B | 3.57B | 3.32B | - | - | 3.26B | 3.32B |
| generalAndAdministrativeExpenses | - | 359.32B | 346.4B | 315.19B | 233.28B | 242.13B | 242.13B | 204.79B | 178.69B | 165.07B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 387.77B | 359.32B | 346.4B | 315.19B | 259.2B | 233.28B | 242.13B | 204.79B | 178.69B | 165.07B |
| otherExpenses | - | 20.22B | -7.47B | -3.52B | -3.57B | 580M | -8.49B | -4.64B | - | - |
| operatingExpenses | 387.77B | 379.54B | 338.94B | 315.19B | 259.2B | 237.17B | 233.64B | 200.15B | 177.74B | 164.74B |
| costAndExpenses | 1.17T | 1.14T | 1.08T | 1.07T | 855.99B | 759.85B | 756.32B | 673.48B | 589.19B | 530.32B |
| netInterestIncome | -21.23B | -20.63B | -21.32B | -14.02B | -9.57B | -11.14B | -14.79B | -4.78B | -3.96B | -3.49B |
| interestIncome | 2.83B | 3.89B | 4.39B | 2.18B | 2.19B | 1.42B | 1.15B | 2.29B | 1.3B | 1.43B |
| interestExpense | 24.06B | 24.52B | 25.71B | 16.2B | 11.76B | 12.56B | 15.94B | 7.07B | 5.26B | 4.92B |
| depreciationAndAmortization | 127.7B | 116.2B | 112.44B | 105.73B | 92.44B | 86.38B | 83.8B | 56.11B | 43.27B | 40.05B |
| ebitda | 326.02B | 285.99B | 288.87B | 224.16B | 191.77B | 171.35B | 178.87B | 125.27B | 99.51B | 90.82B |
| ebit | 198.32B | 169.79B | 176.43B | 118.43B | 99.34B | 84.97B | 95.07B | 69.16B | 61.16B | 55.09B |
| nonOperatingIncomeExcludingInterest | - | -3.89B | -4.39B | 5.01B | 30M | -809M | -1.15B | -2.29B | -5.08B | -4.16B |
| operatingIncome | 198.32B | 165.91B | 172.04B | 119.52B | 101.18B | 88.85B | 93.92B | 66.86B | 59.86B | 53.66B |
| totalOtherIncomeExpensesNet | -20.42B | -20.63B | -21.32B | -14.02B | -9.57B | -11.14B | -14.79B | -4.78B | -183M | -760M |
| incomeBeforeTax | 177.9B | 145.27B | 150.72B | 105.5B | 91.61B | 77.71B | 79.13B | 62.08B | 55.9B | 50.18B |
| incomeTaxExpense | 49.21B | 43.33B | 41.36B | 29.54B | 24.97B | 20.84B | 24.1B | 18.37B | 5.14B | 13.96B |
| netIncomeFromContinuingOperations | 128.69B | 101.95B | 109.36B | 75.96B | 66.64B | 56.86B | 55.04B | 43.71B | 50.75B | 36.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | -1M | -2M | -1M | -2M | -1M | -1M |
| netIncome | 124.67B | 98.78B | 105.9B | 73.08B | 64.1B | 55.21B | 53.34B | 41.29B | 48.92B | 34.74B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.67B | 98.78B | 105.9B | 73.08B | 64.1B | 55.21B | 53.34B | 41.29B | 48.92B | 34.74B |
| eps | 287.6 | 228.2 | 244.66 | 168.85 | 148.13 | 127.59 | 123.26 | 95.41 | 113.04 | 80.28 |
| 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 | 166.39B | 144.53B | 126.1B | 132.22B | 91.06B | 100B | 59.62B | 59.62B | 47.81B | 52.86B |
| shortTermInvestments | - | 14.59B | 27.22B | 22.48B | 6.71B | 7.15B | 10.05B | 10.05B | 6.41B | 5.53B |
| cashAndShortTermInvestments | 166.39B | 159.12B | 153.32B | 154.7B | 101.01B | 107.15B | 69.67B | 69.67B | 54.22B | 58.39B |
| netReceivables | 294.82B | 263.08B | 282.2B | 243.54B | 218.48B | 182.08B | 179.24B | 197.95B | 164.25B | 149.98B |
| accountsReceivables | 294.82B | 263.08B | 282.2B | 243.54B | 218.48B | 182.08B | 179.24B | 197.95B | 164.25B | 149.98B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 109.7B | 99.51B | 100.46B | 97.61B | 80.06B | 69.61B | 65.89B | 66.29B | 51.48B | 51.94B |
| prepaids | - | - | - | - | 10.45B | 2.13B | - | - | - | - |
| otherCurrentAssets | 56.31B | 44.07B | 32.23B | 31.22B | 12.49B | 6.33B | 32.34B | 23.28B | 14.76B | 13.36B |
| totalCurrentAssets | 627.23B | 565.78B | 568.2B | 527.07B | 422.49B | 367.3B | 347.14B | 347.14B | 278.3B | 268.13B |
| propertyPlantEquipmentNet | 1.05T | 899.31B | 877.4B | 776.15B | 685.73B | 655.2B | 639.33B | 639.33B | 391.93B | 379.55B |
| goodwill | 689.28B | 575.29B | 575.81B | 513.68B | 455.04B | 419.29B | 437.72B | 437.72B | 119.22B | 123.6B |
| intangibleAssets | 278.09B | 240.97B | 252.35B | 242.33B | 237.75B | 232.08B | 253.9B | 253.9B | 44.93B | 51.3B |
| goodwillAndIntangibleAssets | 967.37B | 816.26B | 828.16B | 756.02B | 692.79B | 651.37B | 691.62B | 691.62B | 164.15B | 174.91B |
| longTermInvestments | 123.56B | 133.28B | 118.11B | 62.51B | 75.32B | 63.75B | 75.7B | 75.7B | 82.57B | 82.6B |
| taxAssets | 3.44B | 3.57B | 3.37B | 3.44B | 3.25B | 4.64B | 4.68B | 4.68B | 4.63B | 4.4B |
| otherNonCurrentAssets | 15.14B | 4M | 17.22B | 33.75B | 10.3B | 9.48B | 12.55B | 12.55B | 9.46B | 14.69B |
| totalNonCurrentAssets | 2.16T | 1.85T | 1.84T | 1.63T | 1.47T | 1.38T | 1.42T | 1.42T | 652.74B | 656.15B |
| otherAssets | - | - | 1M | 1M | - | - | 1M | 1M | 1M | - |
| totalAssets | 2.79T | 2.42T | 2.41T | 2.16T | 1.84T | 1.75T | 1.77T | 1.77T | 931.05B | 924.28B |
| totalPayables | 168.89B | 147.89B | 150.2B | 128.2B | 115.12B | 96.09B | 93.88B | 105.97B | 79.48B | 73.05B |
| accountPayables | 145.64B | 133.82B | 136.03B | 128.2B | 115.12B | 96.09B | 93.88B | 105.97B | 79.48B | 73.05B |
| otherPayables | 23.25B | 14.07B | 14.17B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -52.87B | -41.79B | -36.98B |
| shortTermDebt | 152.06B | 92.63B | 166.22B | 140.54B | 110.6B | 131.72B | 154.98B | 533.92B | 87.37B | 88.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 2.2B | 1.99B | 2.37B |
| taxPayables | - | 14.07B | 14.17B | 16.19B | 11.02B | 8.33B | 10.7B | 10.7B | 9.34B | 6.29B |
| deferredRevenue | - | - | - | 118.59B | 76.04B | 69.92B | 60.23B | 52.87B | 41.79B | 36.98B |
| otherCurrentLiabilities | 185.8B | 154.76B | 181.6B | 37.83B | 29.84B | 28.29B | 22.81B | 24.21B | 10.45B | 12.49B |
| totalCurrentLiabilities | 506.76B | 395.28B | 498.02B | 425.16B | 331.6B | 326.02B | 331.9B | 719.18B | 221.09B | 213.6B |
| longTermDebt | 735.55B | 757.94B | 724.04B | 759.48B | 780.9B | 780.9B | 807.61B | 466.21B | 233.69B | 263.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 3.07B | 3.9B | 4.6B |
| deferredRevenueNonCurrent | - | - | 33.49B | 55.25B | 50.5B | 47.36B | 45.4B | 24.03B | 15.18B | 15.7B |
| deferredTaxLiabilitiesNonCurrent | 177.07B | 159.4B | 1.06B | 1.06B | 133.12B | 118.76B | 105.4B | 952.28M | 34.08B | 40.5B |
| otherNonCurrentLiabilities | 97.11B | 84.64B | 207.42B | 161.07B | 71.42B | 138.12B | - | 122.68B | 45.12B | 49.69B |
| totalNonCurrentLiabilities | 1.01T | 1T | 964.95B | 975.8B | 984.29B | 966.38B | 615.98B | 615.98B | 297.89B | 333.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 5.27B | 5.89B | 6.97B |
| totalLiabilities | 1.52T | 1.4T | 1.46T | 1.4T | 1.29T | 1.31T | 1.34T | 1.34T | 518.98B | 547.42B |
| treasuryStock | -271.7M | -260M | -242M | -233M | -281M | -273M | -268M | -261M | -256M | -250M |
| preferredStock | - | - | - | - | - | 2.65B | - | 22.99B | - | 224M |
| commonStock | 37.58B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B |
| retainedEarnings | 822.89B | 709.07B | 627.54B | 537.87B | 476.59B | 422.84B | 339.39B | 339.39B | 305.4B | 261.72B |
| additionalPaidInCapital | 40.85B | 39.8B | 39.23B | 51.61B | 55.94B | 55.9B | 56.39B | 53.12B | 53.07B | 52.99B |
| 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 | 124.67B | 145.27B | 105.9B | 105.5B | 77.71B | 79.13B | 62.08B | 62.08B | 55.9B | 50.18B |
| depreciationAndAmortization | 127.7B | 116.2B | 112.44B | 105.73B | 86.38B | 83.8B | 56.11B | 56.11B | 43.27B | 40.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.06B | 15.96B | -20.56B | -20.6B | 914M | 3.44B | -2.32B | -2.32B | -6.99B | -1.39B |
| accountsReceivables | -8.73B | 17.74B | -27.21B | -16.81B | -28.16B | 2.25B | 14.21B | -20M | -13.86B | -2.82B |
| inventory | 463.9M | 926M | 2.21B | -14.2B | -766M | -844M | -4.88B | -4.88B | 1.06B | 232M |
| accountsPayables | 253.59M | -20.78M | 4.34B | 8.76B | 14.26B | -938M | -10.2B | 2.47B | 5.87B | -770M |
| otherWorkingCapital | 22.08B | -2.71B | 93M | 1.66B | 15.57B | 2.98B | -1.45B | 118M | -8.05B | -1.62B |
| otherNonCashItems | 7.87B | -42.28B | 18.2B | -2.68B | -15.77B | -17.14B | -17.19B | -17.19B | -8.97B | -14.24B |
| netCashProvidedByOperatingActivities | 274.31B | 235.15B | 215.98B | 187.96B | 149.23B | 149.23B | 98.68B | 98.68B | 83.2B | 74.6B |
| investmentsInPropertyPlantAndEquipment | -109.84B | -146.82B | -118.35B | -91.82B | -60.08B | -72.81B | -74.15B | -74.15B | -58.27B | -41.44B |
| acquisitionsNet | -95.66B | -5.38B | -638M | -122M | -727M | 1.39B | -689.63B | -689.63B | -343M | -97.8B |
| purchasesOfInvestments | -301.89M | -520M | -190M | -2.8B | -633M | -535M | -1.49B | -1.49B | -787M | -2.94B |
| salesMaturitiesOfInvestments | 13.28B | 5.79B | 790M | 4.28B | 252M | 3.02B | 8.74B | 8.74B | 7.54B | 4.63B |
| otherInvestingActivities | -11.53B | 4B | -6.27B | -7.6B | -9.68B | 9.25B | 1.57B | 1.57B | -235M | -9.53B |
| netCashProvidedByInvestingActivities | -204.05B | -142.93B | -124.65B | -98.07B | -70.86B | -59.69B | -754.97B | -754.97B | -52.09B | -147.08B |
| netDebtIssuance | -12.59B | -37.05B | -61.04B | -45.84B | -53.34B | -52.94B | 381.58B | 233.34B | -25.5B | 93.81B |
| longTermNetDebtIssuance | 1.34B | -22.81B | -45.52B | -45.84B | -51.36B | -52.94B | 381.58B | 233.34B | -25.5B | 93.37B |
| shortTermNetDebtIssuance | -13.93B | -14.24B | -15.52B | - | -1.98B | - | - | - | 1.62B | 434M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.39B | -20.78B | -17.32B | -15.58B | -13.85B | -12.12B | -11.69B | -10.39B | -9.52B | -7.79B |
| commonDividendsPaid | -24.39B | -20.78B | -17.32B | -15.58B | -13.85B | -12.12B | -11.69B | -10.39B | -9.52B | -7.79B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.62B | -15.46B | -31.72B | 6.99B | -10.75B | -38.1B | 295.03B | 441.97B | -4.84B | -5.24B |
| netCashProvidedByFinancingActivities | -59.6B | -73.29B | -110.07B | -54.43B | -77.95B | -103.16B | 664.92B | 664.92B | -39.86B | 80.78B |
| 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 | 364.17B | 347.19B | 340.87B | 314.76B | 336.76B | 328.22B | 313.77B | 329.27B | 326.42B | 316.08B |
| costOfRevenue | 205.27B | 198.74B | 196.65B | 180.76B | 196.83B | 192.89B | 181.21B | 191.65B | 192.46B | 187.06B |
| grossProfit | 158.9B | 148.45B | 144.23B | 134B | 139.93B | 135.33B | 132.56B | 137.62B | 133.96B | 129.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.32B | 1.1B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 91.43B | 87.15B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1.32B | - |
| sellingGeneralAndAdministrativeExpenses | 103.32B | 98.31B | 96.63B | 89.18B | 90.43B | 91.2B | 88B | 89.69B | 90.11B | 87.15B |
| otherExpenses | - | - | - | -730M | 12.37B | -2.14B | - | - | - | -1.1B |
| operatingExpenses | 103.32B | 98.31B | 96.63B | 88.45B | 102.8B | 89.07B | 88B | 89.69B | 91.43B | 87.15B |
| costAndExpenses | 308.59B | 297.05B | 293.28B | 269.21B | 299.63B | 281.96B | 269.21B | 281.34B | 278.58B | 273.46B |
| netInterestIncome | -5.03B | -5.16B | -5.46B | -5.56B | -4.77B | -5.13B | -5.66B | -5.08B | -5.36B | -5.93B |
| interestIncome | 499.12M | 845.74M | 517.29M | 6.7M | 2.96M | 8.59M | 3.92M | 1.53B | 1.01B | 1.03B |
| interestExpense | 5.53B | 6B | 5.98B | 5.56B | 4.77B | 5.13B | 5.66B | 6.6B | 6.37B | 6.96B |
| depreciationAndAmortization | 33.6B | 32.96B | 31.77B | 29.27B | 29.46B | 29.21B | 28.07B | 29.45B | 29.39B | 28.22B |
| ebitda | 89.18B | 84.14B | 80.86B | 73.75B | 65.22B | 73.72B | 61.76B | 76.39B | 78.24B | 69.42B |
| ebit | 55.58B | 51.18B | 49.09B | 44.48B | 35.76B | 44.5B | 33.69B | 46.94B | 48.85B | 41.2B |
| nonOperatingIncomeExcludingInterest | - | -1.03B | -1.5B | 1.07B | 1.37B | 1.76B | 10.87B | 997M | -792M | 680M |
| operatingIncome | 55.58B | 50.15B | 47.6B | 45.55B | 37.13B | 46.26B | 44.56B | 47.94B | 47.84B | 42.62B |
| totalOtherIncomeExpensesNet | -8.51B | -3.35B | -3.7B | -5.56B | -4.77B | -5.14B | -15.68B | -5.03B | -5.36B | -5.93B |
| incomeBeforeTax | 47.07B | 46.79B | 43.89B | 39.99B | 32.36B | 41.13B | 28.88B | 42.9B | 42.48B | 36.7B |
| incomeTaxExpense | 14.94B | 10.03B | 13.5B | 10.73B | 10.15B | 12.14B | 7.79B | 13.24B | 9.18B | 11.07B |
| netIncomeFromContinuingOperations | 32.12B | 36.77B | 30.4B | 29.26B | 22.21B | 28.99B | 21.09B | 29.66B | 33.3B | 25.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | -1M | - | - | - | - | -572M | 2M | -2M |
| netIncome | 30.95B | 35.75B | 29.45B | 28.4B | 21.3B | 28.28B | 20.11B | 29.08B | 32.51B | 24.85B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.94B | 35.75B | 29.45B | 28.4B | 21.3B | 28.28B | 20.11B | 29.08B | 32.51B | 24.85B |
| eps | 71.9 | 82.58 | 68 | 65.6 | 49.21 | 65.35 | 46.46 | 67.19 | 75.1 | 57.4 |
| 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 | 166.39B | 133.03B | 125.57B | 169.56B | 144.53B | 123.73B | 135.13B | 121.54B | 126.1B | 204.36B |
| shortTermInvestments | - | - | 17.3B | - | 14.59B | - | 15.17B | - | 27.22B | 25.29B |
| cashAndShortTermInvestments | 166.39B | 133.03B | 142.87B | 169.56B | 159.12B | 123.73B | 150.3B | 121.54B | 153.32B | 204.36B |
| netReceivables | 294.82B | 280.23B | 266.96B | 256.01B | 263.08B | 263.99B | 250.34B | 283.63B | 282.2B | 260.01B |
| accountsReceivables | 294.82B | 280.23B | 266.96B | 256.01B | 263.08B | 263.99B | 250.34B | 283.63B | 282.2B | 260.01B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 109.7B | 114.21B | 110.17B | 103.46B | 99.51B | 110.24B | 103.14B | 104.85B | 100.46B | 107.57B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 56.31B | 50.85B | 30.22B | 56.11B | 44.07B | 56.26B | 37.71B | 68.06B | 32.23B | 83.43B |
| totalCurrentAssets | 627.23B | 578.31B | 550.22B | 585.13B | 565.78B | 554.22B | 541.49B | 578.08B | 568.2B | 655.38B |
| propertyPlantEquipmentNet | 1.05T | 1.01T | 964.65B | 900.61B | 899.31B | 932.56B | 866.68B | 936.4B | 877.4B | 822.4B |
| goodwill | 689.28B | 670.31B | 634.07B | 588.78B | 575.29B | 593.97B | 559.19B | 609.86B | 575.81B | 552.49B |
| intangibleAssets | 278.09B | 269.72B | 259.14B | 245.13B | 240.97B | 250.45B | 237.97B | 262.98B | 252.35B | 247.17B |
| goodwillAndIntangibleAssets | 967.37B | 940.03B | 893.21B | 833.9B | 816.26B | 844.42B | 797.16B | 872.84B | 828.16B | 799.65B |
| longTermInvestments | 123.56B | 121.03B | 119.71B | 61.35B | 133.28B | 58.76B | 106.45B | 141.31B | 131.95B | 75.51B |
| taxAssets | 3.44B | 3.57B | 3.54B | 24.92M | 3.57B | 22.76M | 3.5B | 22.8M | 3.37B | 3.45B |
| otherNonCurrentAssets | 15.14B | 13.25B | 11.73B | 71.74B | 4M | 83.67B | 28.2B | 3.67B | 4M | 35.85B |
| totalNonCurrentAssets | 2.16T | 2.09T | 1.99T | 1.87T | 1.85T | 1.92T | 1.8T | 1.95T | 1.84T | 1.74T |
| otherAssets | - | - | 1M | - | - | - | 1M | - | - | 1M |
| totalAssets | 2.79T | 2.67T | 2.54T | 2.45T | 2.42T | 2.47T | 2.34T | 2.53T | 2.41T | 2.39T |
| totalPayables | 168.89B | 146.9B | 144.62B | 124.39B | 147.89B | 127.13B | 141.76B | 132.54B | 150.2B | 117.94B |
| accountPayables | 145.64B | 132.23B | 129.56B | 124.39B | 133.82B | 127.13B | 121.62B | 132.54B | 136.03B | 117.94B |
| otherPayables | 23.25B | 14.68B | 15.05B | - | 14.07B | - | 20.14B | - | 14.17B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 152.06B | 175.43B | 142.11B | 122.39B | 92.63B | 164.35B | 145.04B | 172.91B | 166.22B | 278.97B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 15.05B | - | 14.07B | - | 20.14B | 16.84B | 14.17B | 17.08B |
| deferredRevenue | - | - | - | - | - | - | - | - | 14.17B | 122.89B |
| otherCurrentLiabilities | 185.8B | 163.49B | 158.66B | 155.11B | 154.76B | 162.25B | 146.62B | 179.8B | 167.44B | 56.88B |
| totalCurrentLiabilities | 506.76B | 485.83B | 445.38B | 401.89B | 395.28B | 453.74B | 433.42B | 485.25B | 498.02B | 576.68B |
| longTermDebt | 735.55B | 703.73B | 723.96B | 750.82B | 757.94B | 731.69B | 726.94B | 757.91B | 724.04B | 715.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | -3.01B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 33.49B | 55.9B |
| deferredTaxLiabilitiesNonCurrent | 177.07B | 176.16B | 170.59B | 1.11B | 159.4B | 1.04B | 150.86B | 1.06B | 160.4B | 154.51B |
| otherNonCurrentLiabilities | 97.11B | 91.84B | 87.78B | 246.49B | 84.64B | 250.42B | 80.3B | 257.91B | 207.42B | 20.1B |
| totalNonCurrentLiabilities | 1.01T | 971.74B | 982.33B | 997.31B | 1T | 982.12B | 958.09B | 1.02T | 964.95B | 945.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -3.01B |
| totalLiabilities | 1.52T | 1.46T | 1.43T | 1.4T | 1.4T | 1.44T | 1.39T | 1.5T | 1.46T | 1.52T |
| treasuryStock | -271.7M | -269.24M | -266M | -262M | -260M | -258M | -248M | -245M | -242M | -239M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.58B | 37.38B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B |
| retainedEarnings | 822.89B | 785.97B | 759.77B | 729.25B | 709.07B | 685.24B | 666.34B | 646.25B | 627.54B | 594.16B |
| additionalPaidInCapital | 40.85B | 41.08B | 41.12B | 40.27B | 39.8B | 39.43B | 39.36B | 39.03B | 39.23B | 40.59B |
| 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 | 30.95B | 35.75B | 29.45B | 28.4B | 21.3B | 28.28B | 20.11B | 29.08B | 42.48B | 36.7B |
| depreciationAndAmortization | 33.6B | 32.96B | 31.77B | 29.27B | 29.46B | 29.21B | 28.07B | 29.45B | 29.39B | 28.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 20.31B | -5.83B | 9.52B | 5.96B | 4.26B | -7.6B | 23.98B | -16.2B | 12.5B | -5.96B |
| accountsReceivables | -9.87B | -4.58B | -3.15B | 8.82B | -4.45B | -4.46B | 19.28B | 7.37B | -11.61B | -4.27B |
| inventory | 6.67B | -620.54M | -2.53B | -3.05B | 9.15B | -3.68B | -3.42B | -1.12B | 9.97B | -559M |
| accountsPayables | 11.14B | -1.84B | 2.55B | -79.76M | 50.46M | 9.12M | -24.94M | -8.54B | 14.4B | -1.17B |
| otherWorkingCapital | 12.37B | 1.21B | 12.65B | 195M | -443M | 541M | 8.12B | -13.91B | 11.14B | 31M |
| otherNonCashItems | 7.03B | -1.43B | 8.58B | -63.34B | 24.56B | -13.76B | 13.12B | -8.19B | 457M | -15.77B |
| netCashProvidedByOperatingActivities | 91.89B | 61.44B | 79.32B | 289.3M | 79.59B | 36.14B | 85.28B | 34.14B | 84.82B | 43.18B |
| investmentsInPropertyPlantAndEquipment | -30.87B | -26.36B | -27.45B | -25.08B | -30.19B | -30.82B | -39.04B | -46.77B | -38.22B | -27.01B |
| acquisitionsNet | -19.83B | -5.03B | -70.99B | -535M | -1M | -5.99B | 4.34M | 2.27M | 601M | -583M |
| purchasesOfInvestments | -27.17M | -79.07M | -49M | -1.01M | -1.13M | -1.91M | -160.01K | -28M | -12M | -31M |
| salesMaturitiesOfInvestments | 963.02M | 3.17B | 2.57B | 45.39M | 30.01M | 6.84M | 911.37K | 84M | 35M | 324M |
| otherInvestingActivities | -3.32B | -4.44B | -3.19B | 25.48B | 10.21B | 1.06B | -1.95B | 514M | -3.37B | -718M |
| netCashProvidedByInvestingActivities | -53.09B | -32.74B | -99.11B | -135.96M | -19.98B | -35.75B | -41B | -46.2B | -40.96B | -28.02B |
| netDebtIssuance | -60.38M | -10.27B | -18.89B | -21.94B | 28.53B | -60.52B | -6.67B | 2.1B | -124.8B | -9.28B |
| longTermNetDebtIssuance | 14.76B | 7.16B | -2.16B | -21.94B | 28.53B | -60.52B | -6.67B | 2.1B | -111.67B | -9.28B |
| shortTermNetDebtIssuance | -14.82B | -17.42B | -16.73B | - | - | - | - | - | -13.12B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -12.56B | - | -11.69B | - | -10.39B | - | -10.39B | - | -8.66B |
| commonDividendsPaid | - | -12.56B | - | -11.69B | - | -10.39B | - | -10.39B | - | -8.66B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.95B | -4.31B | -7.08B | 33.62B | -64.38B | 54.88B | -16.26B | 9.8B | -4.95B | -7.13B |
| netCashProvidedByFinancingActivities | -6.01B | -27.14B | -25.98B | -3.68M | -35.84B | -16.03B | -22.93B | 1.52B | -129.75B | -25.07B |