Is YONEX Co., Ltd. (YONXF) a Buy, Sell, or Hold?
OTC : YONXF
YONEX Co., Ltd.
$15.9 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 26
- Market Capitalization
- $1.36B
- P/E Ratio
- 18.47
- Dividend Yield
- 0.96%
- Price Target
- Year High
- $30.00
- Year Low
- $15.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.22
YONXF 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 | 164.67B | 138.28B | 116.44B | 107.02B | 74.49B | 51.55B | 61.97B | 61.1B | 62.19B | 61.04B |
| costOfRevenue | 93.32B | 76.21B | 64.83B | 61.88B | 41.81B | 30.95B | 36.52B | 35.83B | 36.65B | 34.79B |
| grossProfit | 71.35B | 62.06B | 51.61B | 45.14B | 32.67B | 20.6B | 25.45B | 25.27B | 25.54B | 26.26B |
| researchAndDevelopmentExpenses | 2.51B | 2.18B | 1.72B | 1.73B | 1.45B | 1.25B | 1.37B | 1.48B | 1.42B | 1.31B |
| generalAndAdministrativeExpenses | - | - | - | 16.83B | 13.11B | 10.76B | 12.24B | 12.14B | 11.71B | 11.31B |
| sellingAndMarketingExpenses | - | 21.61B | 17.48B | 16.51B | 11.62B | 7.28B | 9.42B | 9.17B | 9.49B | 9.49B |
| sellingGeneralAndAdministrativeExpenses | 52.18B | 21.61B | 17.48B | 33.34B | 24.73B | 18.05B | 21.65B | 21.31B | 21.2B | 20.8B |
| otherExpenses | - | 24.09B | 20.8B | 1M | 476.64M | 951.3M | - | 52.63M | 39.06M | 18.89M |
| operatingExpenses | 54.7B | 47.89B | 40B | 35.07B | 26.66B | 20.25B | 23.03B | 22.79B | 22.62B | 22.11B |
| costAndExpenses | 148.02B | 124.1B | 104.83B | 96.96B | 67.75B | 50.52B | 59.55B | 58.62B | 59.26B | 56.89B |
| netInterestIncome | -143.9M | 1M | 5M | 45M | 23M | -7.28M | -10.3M | 23.15M | 18.37M | 5.98M |
| interestIncome | 142.89M | 149M | 97M | 101M | 50M | 28.44M | 38.81M | 36.88M | 31.42M | 18.9M |
| interestExpense | 286.79M | 148M | 92M | 56M | 27M | 35.72M | 49.1M | 13.73M | 13.06M | 12.92M |
| depreciationAndAmortization | 3.65B | 3.28B | 2.8B | 2.12B | 1.74B | 1.68B | 1.73B | 1.49B | 1.39B | 1.41B |
| ebitda | 20.31B | 18.32B | 14.41B | 12.18B | 8.48B | 3.82B | 4.23B | 4.08B | 4.31B | 5.56B |
| ebit | 16.65B | 15.04B | 11.61B | 10.06B | 6.74B | 2.14B | 2.5B | 2.59B | 2.87B | 4.15B |
| nonOperatingIncomeExcludingInterest | - | -864M | -1M | -1M | -1M | -1.11B | -82.61M | -103.56M | 52.85M | -1000 |
| operatingIncome | 16.65B | 14.18B | 11.61B | 10.06B | 6.74B | 1.03B | 2.42B | 2.48B | 2.93B | 4.15B |
| totalOtherIncomeExpensesNet | 425.66M | 716M | 1.1B | 258M | 1.08B | 1.08B | 33.51M | 89.83M | -65.91M | -39.19M |
| incomeBeforeTax | 17.08B | 14.89B | 12.71B | 10.32B | 7.82B | 2.11B | 2.45B | 2.57B | 2.86B | 4.11B |
| incomeTaxExpense | 4.9B | 4.28B | 3.82B | 2.95B | 2.04B | 1.01B | 804.04M | 838.6M | 996.8M | 1.07B |
| netIncomeFromContinuingOperations | 12.18B | 10.61B | 8.89B | 7.37B | 5.78B | 1.1B | 1.65B | 1.73B | 1.86B | 3.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | -1M | - | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 12.17B | 10.59B | 8.86B | 7.33B | 5.78B | 1.1B | 1.65B | 1.72B | 1.86B | 3.04B |
| netIncomeDeductions | 1.01M | - | - | - | - | 99000 | 899K | 848K | 539K | 745K |
| bottomLineNetIncome | 12.17B | 10.59B | 8.86B | 7.33B | 5.78B | 1.1B | 1.65B | 1.72B | 1.86B | 3.04B |
| eps | 142.2 | 122.96 | 102.45 | 84.04 | 66.11 | 12.59 | 18.89 | 19.71 | 21.33 | 34.82 |
| 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 | 34.53B | 29.48B | 23.55B | 16.42B | 17.54B | 13.16B | 10.93B | 10.9B | 11.59B | 10.82B |
| shortTermInvestments | - | - | - | 493M | 383.81M | 106.9M | 50M | 217.95M | 50M | 50M |
| cashAndShortTermInvestments | 34.53B | 29.48B | 23.55B | 16.91B | 17.92B | 13.27B | 10.98B | 11.12B | 11.64B | 10.87B |
| netReceivables | 22.71B | 20B | 17.05B | 14.96B | 12.65B | 11.18B | 11.29B | - | - | - |
| accountsReceivables | 22.71B | 20B | 17.05B | 14.96B | 12.65B | 11.15B | 11.29B | 12.83B | 12.35B | 11.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.35B | 20B | 16.74B | 18.83B | 11.79B | 9.17B | 9.48B | 8.63B | 8.15B | 7.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.65B | 3.73B | 2.62B | 2.76B | 2.48B | 1.32B | 1.28B | 1.37B | 1.03B | 1.72B |
| totalCurrentAssets | 86.23B | 73.22B | 59.95B | 53.46B | 44.84B | 34.94B | 33.02B | 33.96B | 33.17B | 32.41B |
| propertyPlantEquipmentNet | 37.66B | 30.6B | 26.11B | 21.01B | 17.29B | 16.86B | 17.67B | 16.84B | 16.43B | 16.61B |
| goodwill | - | - | - | 43M | 102.24M | 160.67M | 219.09M | 145.83M | - | 796K |
| intangibleAssets | 1.46B | 1.72B | 2.33B | 1.95B | 1.25B | 522.16M | 327.92M | 332.86M | 405.55M | 442M |
| goodwillAndIntangibleAssets | 1.46B | 1.72B | 2.33B | 1.99B | 1.36B | 682.83M | 547.01M | 478.69M | 405.55M | 442.8M |
| longTermInvestments | 594.72M | 1.43B | 619M | 617M | 608.03M | 531.04M | 491.83M | 115.17M | 155.81M | 132.59M |
| taxAssets | 2.63B | 2.57B | 1.55B | 3B | 2.77B | 2.08B | 2.3B | 2.37B | 2.51B | 2.02B |
| otherNonCurrentAssets | 851.32M | 6M | 660M | 607M | 467.65M | 520.76M | 482.61M | 878.82M | 939.29M | 911.69M |
| totalNonCurrentAssets | 43.2B | 36.33B | 31.27B | 27.24B | 22.49B | 20.67B | 21.5B | 20.68B | 20.44B | 20.12B |
| otherAssets | - | 4M | 3M | - | - | - | - | - | - | - |
| totalAssets | 129.43B | 109.55B | 91.23B | 80.7B | 67.34B | 55.61B | 54.52B | 54.64B | 53.61B | 52.53B |
| totalPayables | 12.61B | 17.18B | 6.39B | 7.13B | 8.71B | 5.24B | 4.47B | 5.71B | 5.21B | 5.58B |
| accountPayables | 11.18B | 10.4B | 6.39B | 7.13B | 4.79B | 2.98B | 2.36B | 3.45B | 3.25B | 3.37B |
| otherPayables | 1.42B | 6.77B | - | - | 3.92B | 2.26B | 2.11B | 2.26B | 1.96B | 2.2B |
| accruedExpenses | 2.58B | - | 1.52B | 1.24B | 1.06B | 778M | - | - | - | - |
| shortTermDebt | 2.09B | 829M | 3.26B | 705M | 535M | 920.48M | 651.64M | 669.1M | 656.72M | 565.56M |
| capitalLeaseObligationsCurrent | - | 695M | 759M | 575M | - | - | - | - | - | - |
| taxPayables | - | 1.8B | 1.53B | 917M | 966.14M | 344.55M | 337.93M | 381.79M | 202.87M | 731.43M |
| deferredRevenue | - | - | 14M | 13M | 966.14M | 344.55M | 2.88B | 381.79M | 202.87M | 731.43M |
| otherCurrentLiabilities | 9.49B | 6.23B | 8.38B | 7.68B | 2.38B | 1.26B | -861.16M | 1.76B | 1.78B | 1.73B |
| totalCurrentLiabilities | 26.77B | 24.93B | 20.32B | 17.34B | 13.65B | 8.54B | 7.15B | 8.13B | 7.64B | 7.88B |
| longTermDebt | 15.11B | 8.27B | 3.54B | 2.37B | 1.42B | 1.66B | 2.5B | 3.07B | 3.63B | 4.2B |
| capitalLeaseObligationsNonCurrent | 1.11B | 1.41B | 1.24B | 1.48B | 278M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.48B | 278.66M | 110.13M | 358.02M | 27.86M | 38.84M | 23.95M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.28B | 1.04B | 540.91M | 414.59M | 368.22M | 374.79M | 317.29M |
| otherNonCurrentLiabilities | 5.18B | 5.51B | 5.22B | 5.12B | 4.94B | 5.22B | 5.34B | 5.55B | 5.11B | 5.13B |
| totalNonCurrentLiabilities | 21.4B | 15.19B | 10.01B | 8.98B | 7.96B | 7.42B | 8.62B | 9.01B | 9.15B | 9.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.11B | 2.1B | 2B | 2.06B | 278M | - | - | - | - | - |
| totalLiabilities | 48.18B | 40.12B | 30.32B | 27.6B | 21.61B | 15.96B | 15.76B | 17.15B | 16.8B | 17.54B |
| treasuryStock | -5.03B | -5.13B | -2.84B | -2.19B | -1.54B | -1.24B | -1.28B | -1.33B | -1.36B | -1.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.74B | 4.71B | 4.71B | 4.71B | 4.71B | 4.71B | 4.71B | 4.71B | 4.71B | 4.71B |
| retainedEarnings | 67.61B | 57.07B | 48.22B | 40.59B | 34.22B | 29.51B | 28.8B | 27.59B | 26.3B | 24.88B |
| additionalPaidInCapital | 8.08B | 7.99B | 7.94B | 8.2B | 7.71B | 7.68B | 7.68B | 7.66B | 7.66B | 7.66B |
| 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 | 12.17B | 14.89B | 8.86B | 7.33B | 5.78B | 1.1B | 1.65B | 1.72B | 1.86B | 3.04B |
| depreciationAndAmortization | 3.65B | 3.28B | 2.72B | 2.12B | 1.74B | 1.68B | 1.73B | 1.49B | 1.39B | 1.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.55B | -902M | 721M | -6.16B | 218.06M | 1.64B | -412.52M | -1.14B | -239.8M | -1.18B |
| accountsReceivables | -2.67B | -2.24B | -1.86B | -2.15B | -771.43M | 121.87M | 1.68B | -593.59M | -544.56M | -5.91M |
| inventory | -3.61B | -2.33B | 2.87B | -6.64B | -1.65B | 301.3M | -932.31M | -751.16M | -14.59M | -1.05B |
| accountsPayables | 545.41M | - | -804M | 2.54B | 1.21B | 615.32M | -1.02B | 131.75M | -92.79M | -155.66M |
| otherWorkingCapital | 192.2M | 3.66B | 514M | 92M | 1.43B | 602.94M | -137.03M | 69.42M | 412.14M | 23.45M |
| otherNonCashItems | -731.58M | -4.29B | 189M | -298M | -304.54M | 115.26M | -1.41M | 214.1M | -227.3M | -21.74M |
| netCashProvidedByOperatingActivities | 9.54B | 12.98B | 12.49B | 2.99B | 7.43B | 4.54B | 2.97B | 2.28B | 2.78B | 3.24B |
| investmentsInPropertyPlantAndEquipment | -9.99B | -5.8B | -6.57B | -4.33B | -1.7B | -1.04B | -1.5B | -1.69B | -1.09B | -2.76B |
| acquisitionsNet | 11.07M | - | - | 44M | -242.54M | 3.73M | -173.01M | 75M | 18.49M | 382K |
| purchasesOfInvestments | -603.78M | -459M | -491M | -829M | -543.65M | -158.72M | -100M | -156.66M | -100M | -612.49M |
| salesMaturitiesOfInvestments | 603.78M | 369M | 619M | 785M | 192.32M | 100M | 280.54M | 100M | 100M | 600M |
| otherInvestingActivities | -117.74M | 126M | -927M | -129M | 5.79M | 25.48M | -4.05M | 40.3M | -99.81M | 99.45M |
| netCashProvidedByInvestingActivities | -10.1B | -5.76B | -7.37B | -4.46B | -2.29B | -1.07B | -1.49B | -1.64B | -1.17B | -2.67B |
| netDebtIssuance | 6.54B | 2.28B | 3.72B | 1.12B | -629M | -647M | -585M | -654.04M | -478.86M | 2.46B |
| longTermNetDebtIssuance | 6.54B | 4.58B | 1.44B | 1.12B | -543M | -647M | -585.08M | -565.56M | -565M | 2.46B |
| shortTermNetDebtIssuance | - | -2.3B | 2.28B | - | -86M | - | 79000 | -88.48M | 86.7M | - |
| netStockIssuance | - | -2.4B | -1.06B | -834M | -318M | -38000 | - | -38000 | - | -175K |
| netCommonStockIssuance | - | -2.4B | -1.06B | -267M | -318M | -38000 | -7000 | -38000 | - | -175K |
| commonStockIssuance | - | - | - | 567M | - | - | - | - | - | 198.22M |
| commonStockRepurchased | - | -2.4B | -1.06B | -834M | -318M | -38000 | - | -38000 | - | -198M |
| netPreferredStockIssuance | - | - | - | -567M | - | - | - | - | - | - |
| netDividendsPaid | -2B | -1.72B | -1.23B | -960M | -656.18M | -394.86M | -442.23M | -442.76M | -430.28M | -446.27M |
| commonDividendsPaid | -2B | -1.72B | -1.23B | -960M | -656M | -394M | -442.23M | -442.76M | -430.28M | -446.27M |
| preferredDividendsPaid | - | - | - | - | -176K | -865K | 226K | - | 283K | - |
| otherFinancingActivities | -15.09M | -769M | -663M | 192M | -361.5M | -239.39M | -290.25M | 4.39M | -10.03M | 7.11M |
| netCashProvidedByFinancingActivities | 4.53B | -2.61B | 764M | -480M | -1.96B | -1.28B | -1.32B | -1.09B | -918.89M | 2.02B |
| 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 | 43.44B | 40.98B | 40.24B | 39.86B | 36.52B | 34.82B | 35.88B | 31.07B | 31.27B | 27.45B |
| costOfRevenue | 24.1B | 22.53B | 23.96B | 21.03B | 20.98B | 18.54B | 19.74B | 16.96B | 17.4B | 14.83B |
| grossProfit | 19.34B | 18.45B | 16.28B | 18.82B | 15.54B | 16.27B | 16.14B | 14.11B | 13.87B | 12.61B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.18B | - | - | - | 1.88B | 501M |
| generalAndAdministrativeExpenses | - | - | - | - | -12.69B | - | - | - | -10.19B | - |
| sellingAndMarketingExpenses | - | - | - | - | 21.61B | - | - | - | 17.48B | - |
| sellingGeneralAndAdministrativeExpenses | 15.7B | 14.36B | 13.68B | 12.55B | 8.92B | 12.58B | 11.77B | 10.79B | 7.3B | 9.52B |
| otherExpenses | - | - | - | - | 1.65B | -1M | - | 1M | 1.29B | - |
| operatingExpenses | 15.7B | 14.36B | 13.68B | 12.55B | 12.76B | 12.57B | 11.77B | 10.79B | 10.47B | 10.02B |
| costAndExpenses | 39.8B | 36.89B | 37.64B | 33.58B | 33.73B | 31.12B | 31.5B | 27.75B | 27.86B | 24.86B |
| netInterestIncome | -46.29M | -44.04M | -28.4M | -25M | -2M | -3M | 8M | -2M | 9M | -4M |
| interestIncome | 39.25M | 34.03M | 40.57M | 201.23K | 273.31K | 222.6K | 8M | 30M | 36M | 23M |
| interestExpense | 85.54M | 78.07M | 68.97M | 25M | 2M | 3M | 243.49K | 32M | 27M | 27M |
| depreciationAndAmortization | 1.02B | 944.82M | 878.38M | 818.75M | 818.75M | 680M | 768M | 680M | 699.25M | 529.5M |
| ebitda | 4.66B | 5.03B | 4.05B | 7.1B | 3.61B | 4.38B | 5.14B | 4B | 4.11B | 3.12B |
| ebit | 3.64B | 4.09B | 3.17B | 6.28B | 2.79B | 3.7B | 4.37B | 3.32B | 2.46B | 1.71B |
| nonOperatingIncomeExcludingInterest | - | - | -564M | 1.86M | -5M | 1M | -859M | -1M | 952M | 883M |
| operatingIncome | 3.64B | 4.09B | 2.61B | 6.28B | 2.78B | 3.7B | 4.37B | 3.32B | 3.41B | 2.59B |
| totalOtherIncomeExpensesNet | -201.26M | 457.4M | 495.99M | -325M | -265M | 1.06B | -497M | 414M | 212M | 280M |
| incomeBeforeTax | 3.44B | 4.55B | 3.1B | 5.95B | 2.52B | 4.76B | 3.88B | 3.73B | 3.62B | 2.87B |
| incomeTaxExpense | 938.87M | 1.3B | 939.23M | 1.71B | 1.17B | 942M | 1.24B | 930M | 1.04B | 980M |
| netIncomeFromContinuingOperations | 2.5B | 3.25B | 2.16B | 4.24B | 1.35B | 3.82B | 2.64B | 2.8B | 2.58B | 1.89B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | - | - | - | - | - | 1M | - |
| netIncome | 2.5B | 3.24B | 2.16B | 4.24B | 1.34B | 3.82B | 2.63B | 2.8B | 2.58B | 1.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.5B | 3.24B | 2.16B | 4.24B | 1.34B | 3.82B | 2.63B | 2.8B | 2.58B | 1.88B |
| eps | 28.76 | 37.64 | 25.51 | 49.59 | 15.69 | 44.51 | 30.35 | 32.33 | 29.82 | 21.76 |
| 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 | 34.53B | 35.4B | 235.63M | 29.84B | 29.48B | 28.46B | 31.16B | 26.4B | 23.18B | 20.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 369M | - |
| cashAndShortTermInvestments | 34.53B | 35.4B | 235.63M | 29.84B | 29.48B | 28.46B | 31.16B | 26.4B | 23.55B | 20.06B |
| netReceivables | 22.71B | 20.96B | 136.34M | 21.52B | 20B | 18.75B | 19.19B | 19.08B | 17.05B | 16.66B |
| accountsReceivables | 22.71B | 20.96B | 136.34M | 21.52B | 20B | 18.75B | 19.19B | 19.08B | 17.05B | 16.66B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.35B | 21.28B | 19.47B | 18.89B | 20B | 18.04B | 16.89B | 17.72B | 16.74B | 17.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.65B | 4.54B | -19.31B | 4.69B | 3.73B | 3.72B | 3.95B | 3.54B | 2.62B | 3.04B |
| totalCurrentAssets | 86.23B | 82.18B | 533.01M | 74.94B | 73.22B | 68.97B | 71.19B | 66.74B | 59.95B | 56.96B |
| propertyPlantEquipmentNet | 37.66B | 36.01B | 36.08B | 35.86B | 30.6B | 29.97B | 28.59B | 28.32B | 26.11B | 24.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.46B | 1.49B | 10.12M | 1.65B | 1.72B | 1.81B | 1.94B | 2.02B | 2.33B | 2.33B |
| goodwillAndIntangibleAssets | 1.46B | 1.49B | 10.12M | 1.65B | 1.72B | 1.81B | 1.94B | 2.02B | 2.33B | 2.33B |
| longTermInvestments | 594.72M | 154.13M | 7.41M | 1.1B | 1.43B | 644M | 1.37B | 643M | 619M | 609M |
| taxAssets | 2.63B | 2.33B | 2.54B | 16.41M | 2.57B | 10.46M | 1.41B | 11.36M | 3B | 1.42B |
| otherNonCurrentAssets | 851.32M | 1.62B | -38.35B | 3.14B | 6M | 2.33B | -1M | 2.52B | 663M | 682M |
| totalNonCurrentAssets | 43.2B | 41.6B | 283.86M | 41.75B | 36.33B | 34.76B | 33.3B | 33.51B | 32.72B | 29.07B |
| otherAssets | - | - | - | - | 4M | - | 4M | - | - | - |
| totalAssets | 129.43B | 123.78B | 816.86M | 116.69B | 109.55B | 103.73B | 104.49B | 100.25B | 92.68B | 86.03B |
| totalPayables | 12.61B | 11.38B | 80.9M | 8.82B | 17.18B | 7.53B | 14.5B | 8.22B | 6.39B | 6.28B |
| accountPayables | 11.18B | 10.25B | 68.4M | 8.82B | 10.4B | 7.53B | 7.86B | 8.22B | 6.39B | 6.28B |
| otherPayables | 1.42B | 1.13B | 12.5M | - | 6.77B | - | 6.63B | - | - | - |
| accruedExpenses | 2.58B | 945.82M | - | 1.33B | - | 770M | - | 1.85B | 1.52B | 634M |
| shortTermDebt | 2.09B | 1.36B | 8.96M | 1.21B | 829M | 808M | 787M | 1.22B | 3.26B | 1.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | 695M | - | - | - | 759M | - |
| taxPayables | - | - | 1.86B | - | 1.8B | - | 1.68B | 1.56B | 1.53B | 1.22B |
| deferredRevenue | - | - | - | - | - | - | - | - | 14M | 1.22B |
| otherCurrentLiabilities | 9.49B | 11.39B | 80.61M | 14.83B | 6.23B | 13.09B | 5.94B | 12.02B | 8.38B | 9.21B |
| totalCurrentLiabilities | 26.77B | 25.08B | 170.47M | 26.18B | 24.93B | 22.19B | 21.22B | 23.31B | 20.32B | 18.49B |
| longTermDebt | 15.11B | 15.39B | 101.17M | 12.22B | 8.27B | 8.51B | 8.73B | 6.66B | 3.54B | 1.84B |
| capitalLeaseObligationsNonCurrent | 1.11B | - | - | - | 1.41B | - | - | - | 1.24B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.18B | 6.55B | 44.97M | 6.94B | 5.51B | 6.27B | 6.23B | 6.34B | 5.22B | 6.61B |
| totalNonCurrentLiabilities | 21.4B | 21.94B | 146.14M | 19.16B | 15.19B | 14.78B | 14.96B | 13B | 10.01B | 8.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.11B | - | - | - | 2.1B | - | - | - | 2B | - |
| totalLiabilities | 48.18B | 47.02B | 316.6M | 45.35B | 40.12B | 36.98B | 36.18B | 36.31B | 31.77B | 26.94B |
| treasuryStock | -5.03B | -5B | -33.79M | -5.12B | -5.13B | -5.13B | -2.73B | -2.84B | -2.84B | -2.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.74B | 4.71B | 31.81M | 4.71B | 4.71B | 4.71B | 4.71B | 4.71B | 4.71B | 4.71B |
| retainedEarnings | 67.61B | 64.77B | 422.49M | 60.36B | 57.07B | 55.73B | 52.86B | 50.23B | 48.22B | 45.64B |
| additionalPaidInCapital | 8.08B | 8.04B | 54.3M | 7.99B | 7.99B | 7.99B | 7.99B | 7.94B | 7.94B | 7.94B |
| 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 | 2.48B | 3.24B | 2.13B | 4.24B | 1.34B | 3.82B | 2.63B | 2.8B | 2.58B | 1.88B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.48B | -3.24B | -2.13B | -4.24B | -1.34B | -3.82B | -2.63B | -2.8B | -2.58B | -1.88B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |