Is Mistui Kinzoku Co. Ltd. (XZJCF) a Buy, Sell, or Hold?
OTC : XZJCF
Mistui Kinzoku Co. Ltd. — Financials
$130.42 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $7.46B
- P/E Ratio
- 21.25
- Dividend Yield
- 0.72%
- Price Target
- Year High
- $344.45
- Year Low
- $22.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $2.46
XZJCF 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 | 763.31B | 712.34B | 646.7B | 651.96B | 633.35B | 522.94B | 473.11B | 497.7B | 519.22B | 436.33B |
| costOfRevenue | 559.38B | 562.11B | 551.3B | 572.63B | 510.78B | 420.72B | 403.46B | 424.32B | 417.8B | 349.05B |
| grossProfit | 203.92B | 150.24B | 95.4B | 79.34B | 122.56B | 102.22B | 69.65B | 73.38B | 101.42B | 87.28B |
| researchAndDevelopmentExpenses | - | - | 13.35B | 12.36B | 10.94B | 10.57B | 10.12B | 9.52B | 8.02B | 7.16B |
| generalAndAdministrativeExpenses | - | 45.22B | 35.42B | 40.11B | 37.28B | 33.43B | 36.13B | 35.08B | 32.93B | 31.25B |
| sellingAndMarketingExpenses | - | 11.9B | 11.79B | 11.82B | 11.86B | 10.25B | 9.79B | 9.76B | 9.86B | 9.35B |
| sellingGeneralAndAdministrativeExpenses | 72.19B | 75.82B | 47.21B | 51.93B | 49.14B | 43.68B | 45.92B | 44.84B | 42.79B | 40.6B |
| otherExpenses | - | -327M | 3.14B | 2.51B | 1.74B | -3.15B | 566M | 459M | 175M | -39M |
| operatingExpenses | 72.19B | 75.5B | 63.7B | 66.81B | 61.83B | 51.09B | 56.61B | 55.15B | 51.89B | 48.82B |
| costAndExpenses | 631.57B | 637.6B | 615B | 639.44B | 572.61B | 471.81B | 460.07B | 479.48B | 469.68B | 397.87B |
| netInterestIncome | -1.42B | -1.93B | -2.17B | -1.77B | -1.73B | -1.38B | -1.3B | -1.31B | -1.2B | -1.23B |
| interestIncome | 708.43M | 686M | 353M | 237M | 119M | 293M | 446M | 299M | 194M | 264M |
| interestExpense | 2.13B | 2.62B | 2.53B | 2.01B | 1.85B | 1.67B | 1.75B | 1.6B | 1.39B | 1.5B |
| depreciationAndAmortization | 29.95B | 33.19B | 34.39B | 33.79B | 33.31B | 34.02B | 28.97B | 27.96B | 26.64B | 24.43B |
| ebitda | 161.69B | 116.57B | 75.46B | 46.23B | 93.9B | 85.01B | 36.51B | 44.73B | 76.16B | 62.88B |
| ebit | 131.74B | 83.38B | 41.07B | 12.58B | 60.74B | 51.12B | 7.54B | 16.77B | 9.13B | 27.43B |
| nonOperatingIncomeExcludingInterest | - | -8.64B | -9.38B | -53M | -1M | -1M | 5.49B | 1.46B | 40.4B | 11.03B |
| operatingIncome | 131.74B | 74.74B | 31.69B | 12.53B | 60.74B | 51.12B | 13.04B | 18.22B | 49.53B | 38.46B |
| totalOtherIncomeExpensesNet | -13.52B | 6.02B | 6.85B | 2.66B | 3.78B | 3.59B | -7.24B | -3.06B | -41.79B | -12.53B |
| incomeBeforeTax | 118.21B | 80.77B | 38.54B | 15.19B | 64.51B | 54.71B | 5.79B | 15.16B | 7.74B | 25.93B |
| incomeTaxExpense | 23.39B | 13.26B | 11.68B | 8.54B | 11.64B | 8.52B | 4.08B | 9.98B | 7.47B | 6.32B |
| netIncomeFromContinuingOperations | 94.83B | 67.51B | 26.86B | 6.65B | 52.87B | 46.15B | 1.71B | 5.18B | 275M | 19.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | - | -1M | - | - | -1M | - | -1M |
| netIncome | 91.84B | 64.66B | 25.99B | 8.51B | 52.09B | 44.73B | 1.57B | 4.69B | -708M | 18.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.84B | 64.66B | 25.99B | 8.51B | 52.09B | 44.73B | 1.57B | 4.69B | -708M | 18.67B |
| eps | 1605.79 | 1130.95 | 454.71 | 148.97 | 911.99 | 783.33 | 27.42 | 82.14 | -12.4 | 326.98 |
| 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 | 58.64B | 44.47B | 32.48B | 26.82B | 29.62B | 30.41B | 32.68B | 21.54B | 22.38B | 15.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58.64B | 44.47B | 32.48B | 26.82B | 29.62B | 30.41B | 32.68B | 21.54B | 22.38B | 15.3B |
| netReceivables | 127.22B | 122.71B | 115.14B | 110.81B | 121.96B | 113.02B | 83.77B | 91.09B | 100.39B | 95.31B |
| accountsReceivables | 127.22B | 122.71B | 115.14B | 110.81B | 121.96B | 113.02B | 83.77B | 91.09B | 100.39B | 95.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 214.22B | 179.3B | 165.23B | 176.25B | 177.47B | 150.13B | 121.51B | 111.75B | 113.64B | 100.09B |
| prepaids | - | - | - | - | - | 91M | - | - | - | - |
| otherCurrentAssets | 26.05B | 24.41B | 31.74B | 33.29B | 29.99B | 20.18B | 24.9B | 24.95B | 18.09B | 18.37B |
| totalCurrentAssets | 426.13B | 370.89B | 344.6B | 347.16B | 359.04B | 313.83B | 262.86B | 249.34B | 254.5B | 229.07B |
| propertyPlantEquipmentNet | 179.1B | 191.16B | 199.01B | 197.76B | 197.12B | 200.04B | 189.12B | 189.86B | 183.37B | 169.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.91B | 9.2B | 9.05B | 8.77B | 9.14B | 7.97B | 5.76B | 4.61B | 4.17B | 4.2B |
| goodwillAndIntangibleAssets | 6.91B | 9.2B | 9.05B | 8.77B | 9.14B | 7.97B | 5.76B | 4.61B | 4.17B | 4.2B |
| longTermInvestments | 66.67B | 63.93B | 81.72B | 69.9B | 63.92B | 66.97B | 70.18B | 69.44B | 70.11B | 109.54B |
| taxAssets | 4.53B | 6.89B | 5.86B | 5.75B | 5.7B | 5.88B | 5.17B | 5.76B | 6.02B | 2.72B |
| otherNonCurrentAssets | 18.53B | 15.87B | 6.25B | 2.54B | 2.95B | 421M | 4.01B | 4.3B | 4.25B | 4.07B |
| totalNonCurrentAssets | 275.74B | 287.05B | 296.03B | 284.73B | 278.83B | 281.28B | 274.26B | 273.98B | 267.91B | 289.91B |
| otherAssets | 2M | 4M | 2M | 3M | 3M | 4M | 5M | 2M | 4M | 3M |
| totalAssets | 701.87B | 657.94B | 640.63B | 631.89B | 637.88B | 595.11B | 537.12B | 523.32B | 522.42B | 518.98B |
| totalPayables | 75.57B | 58.26B | 50.33B | 56.21B | 61.07B | 45.66B | 41.35B | 39.04B | 42.91B | 41.84B |
| accountPayables | 61.68B | 48.05B | 50.33B | 56.21B | 61.07B | 45.66B | 41.35B | 39.04B | 42.91B | 41.84B |
| otherPayables | 13.89B | 10.21B | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.98B | - | 6.26B | 5.66B | 6.05B | 5.48B | 4.99B | 5.13B | 5.43B | 4.91B |
| shortTermDebt | 46.92B | 82.71B | 99.27B | 93.21B | 104.6B | 99.11B | 98.19B | 94.51B | 78.05B | 84.91B |
| capitalLeaseObligationsCurrent | 462M | 645M | 698M | 642M | 555M | 1.19B | 485M | 324M | 337M | 392M |
| taxPayables | - | 10.21B | 4.08B | 2.05B | 6.4B | 4.39B | 3.21B | 4.09B | 4.98B | 5.01B |
| deferredRevenue | - | - | 3.63B | 11.26B | 20.88B | 12.08B | 11.17B | 13.04B | 19.74B | 17.08B |
| otherCurrentLiabilities | 41.42B | 47.86B | 44.31B | 31.82B | 30.63B | 31.68B | 29.86B | 28.92B | 25.99B | 23.52B |
| totalCurrentLiabilities | 173.36B | 189.47B | 204.5B | 198.8B | 223.8B | 195.2B | 186.04B | 180.97B | 172.46B | 172.66B |
| longTermDebt | 68.4B | 83.35B | 101.45B | 126.04B | 120.5B | 148.82B | 134.88B | 122.37B | 130.37B | 122.51B |
| capitalLeaseObligationsNonCurrent | 1.02B | 1.43B | 1.61B | 1.57B | 1.47B | 1.79B | 2.65B | 1.02B | 1.12B | 1.33B |
| deferredRevenueNonCurrent | - | - | - | 34.62B | - | 32.47B | - | - | 32.33B | 32.16B |
| deferredTaxLiabilitiesNonCurrent | 8.49B | 9.94B | 12.94B | 8.03B | 5.67B | 5.62B | 1.26B | 2.78B | 6.62B | 5.19B |
| otherNonCurrentLiabilities | 27.03B | 32.9B | 34.13B | 1.42B | 36.4B | 6.27B | 39.03B | 36.51B | 7.48B | 720M |
| totalNonCurrentLiabilities | 104.95B | 127.62B | 150.12B | 171.7B | 164.03B | 189.35B | 177.82B | 162.67B | 171.31B | 161.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.48B | 2.08B | 2.3B | 2.21B | 2.03B | 2.98B | 3.14B | 1.35B | 1.46B | 1.72B |
| totalLiabilities | 278.31B | 317.09B | 354.62B | 370.49B | 387.83B | 384.55B | 363.86B | 343.64B | 343.77B | 334.56B |
| treasuryStock | -657.11M | -634M | -630M | -628M | -626M | -625M | -623M | -622M | -619M | -605M |
| preferredStock | - | - | - | - | 1.38B | - | - | - | - | - |
| commonStock | 42.64B | 42.29B | 42.22B | 42.18B | 42.15B | 42.13B | 42.13B | 42.13B | 42.13B | 42.13B |
| retainedEarnings | 335.1B | 252.58B | 197.07B | 183.08B | 180.85B | 133.74B | 93.16B | 95.07B | 93.11B | 97.63B |
| additionalPaidInCapital | 17.72B | 17.68B | 17.5B | 18.73B | 18.7B | 22.63B | 22.63B | 22.63B | 22.65B | 22.56B |
| 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 | 91.84B | 80.77B | 25.99B | 15.19B | 64.51B | 54.71B | 5.79B | 15.16B | 7.74B | 25.93B |
| depreciationAndAmortization | 29.95B | 33.19B | 34.39B | 33.65B | 33.17B | 33.88B | 28.97B | 27.96B | 26.63B | 24.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -56.22B | -24.73B | 4.49B | 9.85B | -14.96B | -47.36B | 201M | 7.44B | -15.36B | -33.42B |
| accountsReceivables | -23.87B | -6.68B | -1.54B | 13.63B | -2.74B | -25.29B | 1.54B | 7.76B | -4.12B | -19.26B |
| inventory | -50.73B | -16.17B | 15.98B | 3.65B | -21.82B | -23.56B | -12.42B | 2.37B | -12.98B | -19.97B |
| accountsPayables | 23.42B | - | -11.28B | -7.79B | 9.01B | 1.06B | 10.29B | -2.76B | 1B | 5.47B |
| otherWorkingCapital | -5.05B | -1.88B | 1.32B | 362M | 588M | 431M | 791M | 76M | -2.39B | -13.45B |
| otherNonCashItems | 22.52B | -12.53B | 10.48B | -15.68B | -22.05B | -13.67B | 1.14B | -9.87B | 33.43B | 7.29B |
| netCashProvidedByOperatingActivities | 88.09B | 76.7B | 75.34B | 43.01B | 60.67B | 27.56B | 36.11B | 40.7B | 52.44B | 24.22B |
| investmentsInPropertyPlantAndEquipment | -38.47B | -28.99B | -29.04B | -31.15B | -25.49B | -28.57B | -31.41B | -35.28B | -40.45B | -36.07B |
| acquisitionsNet | 6.66B | 4.3B | - | -2B | -1.79B | 10.91B | 1.14B | 260M | -738M | -236M |
| purchasesOfInvestments | -990.19M | -853M | -561M | -310M | -528M | -187M | -3.32B | -1.34B | -469M | -594M |
| salesMaturitiesOfInvestments | 1.87B | 9.86B | 1.71B | 35M | 2.41B | 11.03B | 39M | 534M | 302M | 709M |
| otherInvestingActivities | 6.32B | -5.19B | -7.02B | 1.79B | -134M | -9.51B | -1.28B | -9.02B | 978M | -3B |
| netCashProvidedByInvestingActivities | -24.62B | -20.87B | -34.91B | -31.64B | -25.54B | -16.32B | -34.83B | -44.84B | -40.38B | -38.3B |
| netDebtIssuance | -42.41B | -32.76B | -20.66B | -6.35B | -25.39B | -10.02B | 4.79B | -4.2B | 1.36B | 471M |
| longTermNetDebtIssuance | -24.56B | -24.68B | -13.36B | -6.35B | -13.71B | -6.46B | 4.79B | -4.2B | 5.59B | 471M |
| shortTermNetDebtIssuance | -17.85B | -8.08B | -7.3B | - | -11.69B | -3.57B | - | - | -4.23B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.94B | -9.15B | -12B | -6.28B | -4.85B | -4B | -4B | -4B | -4B | -3.43B |
| commonDividendsPaid | -10.94B | -9.15B | -12B | -6.28B | -4.85B | -4B | -4B | -4B | -4B | -3.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -150.94M | -1.73B | -3.9B | -2.05B | -7.28B | -1.22B | 10.44B | 11.06B | -1.48B | 15.02B |
| netCashProvidedByFinancingActivities | -53.49B | -43.63B | -36.56B | -14.68B | -37.52B | -15.24B | 11.23B | 2.87B | -4.11B | 12.06B |
| 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 | 217.69B | 178.05B | 198.06B | 169.04B | 186.45B | 177.76B | 178.26B | 169.87B | 170.18B | 164.4B |
| costOfRevenue | 142.92B | 129.51B | 147.91B | 138.63B | 148.19B | 141.11B | 144.75B | 128.06B | 141.07B | 136.34B |
| grossProfit | 74.77B | 48.54B | 50.15B | 30.41B | 38.27B | 36.66B | 33.51B | 41.8B | 29.11B | 28.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.94B | 3.55B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -3.51B | - |
| sellingAndMarketingExpenses | - | - | - | - | 11.9B | - | - | - | 11.79B | - |
| sellingGeneralAndAdministrativeExpenses | 15.21B | 16.55B | 21.4B | 18.98B | 20.07B | 19.26B | 18.17B | 18.32B | 8.28B | 14.37B |
| otherExpenses | - | - | - | 1M | -328M | -1M | 1M | 1M | - | - |
| operatingExpenses | 15.21B | 16.55B | 21.4B | 18.98B | 19.74B | 19.26B | 18.17B | 18.32B | 12.21B | 17.92B |
| costAndExpenses | 158.13B | 146.07B | 169.31B | 157.62B | 167.92B | 160.37B | 162.92B | 146.39B | 153.28B | 154.26B |
| netInterestIncome | -241.51M | -284.25M | -437.16M | 30M | -359M | -392M | -480M | -556M | -468M | -563M |
| interestIncome | 244.53M | 168.15M | 153.16M | 30M | 1.42M | 1M | 1.25M | 135M | 122M | 84M |
| interestExpense | 486.04M | 452.39M | 590.32M | 4.14M | 359M | 392M | 480M | 691M | 590M | 647M |
| depreciationAndAmortization | 7.47B | 7.12B | 7.81B | 8.3B | 8.3B | 8.6B | 8.15B | 8.6B | 8.6B | 8.41B |
| ebitda | 67.03B | 39.11B | 36.56B | 19.72B | 26.5B | 25.99B | 23.49B | 32.08B | 25.49B | 28.54B |
| ebit | 59.56B | 31.98B | 28.75B | 11.42B | 18.2B | 17.39B | 15.34B | 23.48B | 16.89B | 20.13B |
| nonOperatingIncomeExcludingInterest | - | - | - | -1M | 328M | 1M | -1M | -1M | -10.87B | -9.99B |
| operatingIncome | 59.56B | 31.98B | 28.75B | 11.42B | 18.53B | 17.39B | 15.34B | 23.48B | 16.89B | 10.14B |
| totalOtherIncomeExpensesNet | 876.48M | 2.61B | 2.43B | -19.32B | -4.84B | 1.96B | 4.62B | 4.29B | 532M | -410M |
| incomeBeforeTax | 60.44B | 34.6B | 31.18B | -7.89B | 13.69B | 19.35B | 19.96B | 27.77B | 17.42B | 9.73B |
| incomeTaxExpense | 16.85B | 4.15B | 4.9B | 2.48B | -32M | 4.28B | 4.21B | 4.81B | 6.36B | 2.28B |
| netIncomeFromContinuingOperations | 43.59B | 30.45B | 26.28B | -10.37B | 13.72B | 15.08B | 15.75B | 22.96B | 11.07B | 7.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1.01M | - | - | - | - | - | 1M | - |
| netIncome | 42.48B | 30.03B | 25.38B | -5.97B | 12.52B | 15.1B | 14.93B | 22.1B | 10.81B | 7.04B |
| netIncomeDeductions | - | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.48B | 30.03B | 25.38B | -5.97B | 12.52B | 15.1B | 14.93B | 22.1B | 10.81B | 7.04B |
| eps | 742.98 | 525.45 | 444.13 | -104.4 | 219.04 | 264.1 | 261.17 | 386.67 | 189.1 | 123.1 |
| 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 | 58.64B | 43.06B | 40.52B | 40.49B | 44.47B | 43.4B | 39.07B | 48.22B | 32.48B | 33.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 4M | - |
| cashAndShortTermInvestments | 58.64B | 43.06B | 40.52B | 40.49B | 44.47B | 43.4B | 39.07B | 48.22B | 32.48B | 33.14B |
| netReceivables | 127.22B | 112.93B | 128.24B | 110.6B | 122.71B | 119.63B | 112.23B | 111.5B | 115.14B | 109.12B |
| accountsReceivables | 127.22B | 112.93B | 128.24B | 110.6B | 122.71B | 119.63B | 112.23B | 111.5B | 115.14B | 109.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 214.22B | 203.02B | 193.46B | 180.97B | 179.3B | 196.25B | 180.42B | 182.92B | 165.23B | 170.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.05B | 30.89B | 25.64B | 28.65B | 24.41B | 27.99B | 22.49B | 30.94B | 31.74B | 28.81B |
| totalCurrentAssets | 426.13B | 389.9B | 387.86B | 360.7B | 370.89B | 387.28B | 354.2B | 373.58B | 344.6B | 341.39B |
| propertyPlantEquipmentNet | 179.1B | 169.94B | 186.34B | 185.92B | 191.16B | 194.58B | 190.38B | 197.57B | 199.01B | 194.64B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.91B | 7.09B | 8.32B | 8.63B | 9.2B | 9.39B | 8.91B | 8.66B | 9.05B | 8.29B |
| goodwillAndIntangibleAssets | 6.91B | 7.09B | 8.32B | 8.63B | 9.2B | 9.39B | 8.91B | 8.66B | 9.05B | 8.29B |
| longTermInvestments | 66.67B | 56.51B | 59.58B | 60.88B | 63.93B | 77.67B | 79.45B | 85.27B | 66.98B | 73.71B |
| taxAssets | 4.53B | 5.3B | 6.51B | 48.15M | 6.89B | 41.06M | 6.12B | 40.05M | 5.86B | 6.09B |
| otherNonCurrentAssets | 18.53B | 14.06B | 14.88B | 22.76B | 15.87B | 6.85B | 393M | 6.85B | 15.14B | 2.91B |
| totalNonCurrentAssets | 275.74B | 252.88B | 275.62B | 278.19B | 287.05B | 288.49B | 285.25B | 298.35B | 296.03B | 285.63B |
| otherAssets | - | - | 4M | - | 4M | - | 4M | -1 | 2M | 4M |
| totalAssets | 701.87B | 642.78B | 663.48B | 638.89B | 657.94B | 675.77B | 639.46B | 671.93B | 640.63B | 627.03B |
| totalPayables | 75.57B | 58.62B | 61.07B | 50.18B | 58.26B | 52.21B | 56.97B | 49.44B | 50.33B | 56.11B |
| accountPayables | 61.68B | 54.26B | 53.96B | 50.18B | 48.05B | 52.21B | 49.45B | 49.44B | 50.33B | 56.11B |
| otherPayables | 13.89B | 4.36B | 7.12B | - | 10.21B | - | 7.52B | - | - | - |
| accruedExpenses | 8.98B | - | - | - | - | - | - | - | 6.26B | - |
| shortTermDebt | 46.92B | 58.46B | 63.5B | 67.44B | 82.71B | 95B | 87.99B | 103.35B | 99.27B | 87.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | 645M | - | - | - | 698M | - |
| taxPayables | - | - | 7.12B | - | 10.21B | - | 7.52B | 5.85B | 4.08B | 1.72B |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.63B | 6.36B |
| otherCurrentLiabilities | 41.88B | 40.82B | 65.35B | 70B | 47.86B | 55.28B | 45.18B | 54.85B | 44.31B | 38.38B |
| totalCurrentLiabilities | 173.36B | 157.91B | 189.92B | 187.61B | 189.47B | 202.49B | 190.13B | 207.65B | 204.5B | 188.01B |
| longTermDebt | 68.4B | 77.77B | 78.81B | 83.2B | 83.35B | 93.22B | 83.45B | 101.28B | 101.45B | 117.98B |
| capitalLeaseObligationsNonCurrent | 1.02B | - | - | - | 1.43B | - | - | - | 1.61B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.49B | 5.88B | 8.2B | 48.47M | 9.94B | 74.83M | 11.39B | 88.63M | 12.94B | 9.02B |
| otherNonCurrentLiabilities | 27.03B | 29.57B | 34.18B | 40.64B | 32.9B | 47.97B | 35.51B | 50.16B | 47.06B | 49.67B |
| totalNonCurrentLiabilities | 104.95B | 113.22B | 120.09B | 123.84B | 127.62B | 141.19B | 130.35B | 151.44B | 150.11B | 167.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02B | - | - | - | 2.08B | - | - | - | 2.3B | - |
| totalLiabilities | 278.31B | 271.13B | 310.01B | 311.45B | 317.09B | 343.68B | 320.48B | 359.09B | 354.61B | 355.66B |
| treasuryStock | -657.11M | -641.56M | -638M | -634M | -634M | -633M | -632M | -631M | -630M | -630M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.64B | 42.41B | 42.38B | 42.29B | 42.29B | 42.29B | 42.29B | 42.22B | 42.22B | 42.22B |
| retainedEarnings | 335.1B | 291.04B | 266.51B | 241.49B | 252.58B | 240.06B | 230.1B | 215.17B | 197.07B | 186.26B |
| additionalPaidInCapital | 17.72B | 17.62B | 17.77B | 17.68B | 17.68B | 17.68B | 17.68B | 17.62B | 17.5B | 18.77B |
| 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 | 42.21B | 30B | 25.02B | -5.97B | 12.52B | 15.1B | 14.93B | 22.1B | 10.81B | 7.04B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 8.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -42.21B | -30B | -25.02B | 5.97B | -12.52B | -15.1B | -14.93B | -22.1B | -10.81B | 1.7B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 17.47B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |