Is Nissan Chemical Corporation (4021.T) a Buy, Sell, or Hold?
JPX : 4021.T
Nissan Chemical Corporation — Financials
$7580 JPY
$147 (1.98%)
- Volume
- 0
- Average Volume
- 666.04K
- Market Capitalization
- $1.02T
- P/E Ratio
- 20.58
- Dividend Yield
- 2.66%
- Price Target
- Year High
- $8707.00
- Year Low
- $4864.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $2.84
4021.T 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 | 279.59B | 251.36B | 226.7B | 228.06B | 207.97B | 209.12B | 206.84B | 204.9B | 193.39B | 180.29B |
| costOfRevenue | 148.65B | 138.03B | 126.24B | 125.33B | 110.73B | 125B | 125.74B | 123.37B | 117.14B | 109.67B |
| grossProfit | 130.94B | 113.34B | 100.46B | 102.73B | 97.24B | 84.12B | 81.1B | 81.53B | 76.24B | 70.62B |
| researchAndDevelopmentExpenses | 21.38B | 17.58B | 17.33B | 16.84B | 16.02B | 16.46B | 17.16B | 17.75B | 17.23B | 16.08B |
| generalAndAdministrativeExpenses | 55.02B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.28B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.3B | 38.93B | 34.93B | 33.61B | 30.26B | 25.13B | 25.29B | 26.68B | 24.03B | 23.1B |
| otherExpenses | -10.29B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 67.39B | 56.5B | 52.26B | 50.45B | 46.28B | 41.59B | 42.45B | 44.43B | 41.26B | 39.18B |
| costAndExpenses | 216.03B | 194.53B | 178.5B | 175.78B | 157.01B | 166.59B | 168.19B | 167.8B | 158.4B | 148.85B |
| netInterestIncome | -218M | -492M | -365M | -49M | -24M | -53M | -97M | -79M | -100M | -136M |
| interestIncome | 178M | 217M | 161M | 203M | 49M | 16M | 26M | 31M | 26M | 20M |
| interestExpense | 396M | 709M | 526M | 252M | 73M | 69M | 123M | 110M | 126M | 156M |
| depreciationAndAmortization | 15.51B | 14.37B | 13.8B | 10.98B | 10.22B | 10.42B | 10.54B | 10.92B | 10.51B | 8.89B |
| ebitda | 81.81B | 74.55B | 66.11B | 67.84B | 64.46B | 52.96B | 49.19B | 48.01B | 45.5B | 40.33B |
| ebit | 66.29B | 60.18B | 52.31B | 56.86B | 54.23B | 42.53B | 38.65B | 37.09B | 34.99B | 31.44B |
| nonOperatingIncomeExcludingInterest | -2.74B | -3.34B | -4.11B | -4.57B | -3.27B | - | - | - | - | - |
| operatingIncome | 63.55B | 56.83B | 48.2B | 52.28B | 50.96B | 42.53B | 38.65B | 37.09B | 34.99B | 31.44B |
| totalOtherIncomeExpensesNet | 2.34B | 2.64B | 3.58B | 4.32B | 3.2B | 2.95B | 2.36B | 2.01B | 1.25B | 274M |
| incomeBeforeTax | 65.9B | 59.47B | 51.78B | 56.6B | 54.16B | 45.48B | 41B | 39.1B | 36.24B | 31.71B |
| incomeTaxExpense | 15.4B | 16.52B | 13.58B | 15.19B | 15.03B | 11.99B | 10.14B | 9.58B | 8.93B | 7.52B |
| netIncomeFromContinuingOperations | 50.5B | 42.95B | 38.21B | 41.42B | 39.13B | 33.5B | 30.86B | 29.52B | 27.3B | 24.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | - | -1M | -1M | -1M | -1M |
| netIncome | 49.71B | 43.04B | 38.03B | 41.09B | 38.78B | 33.47B | 30.78B | 29.37B | 27.14B | 24.03B |
| netIncomeDeductions | 1M | -1M | 1M | 1M | 1M | - | 1M | 1M | 1M | - |
| bottomLineNetIncome | 49.71B | 43.04B | 38.03B | 41.09B | 38.78B | 33.47B | 30.78B | 29.37B | 27.14B | 24.03B |
| eps | 368.26 | 313.26 | 272.82 | 291.36 | 271.88 | 231.73 | 210.08 | 197.67 | 180.29 | 156.97 |
| 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 | 35.73B | 27.45B | 22.74B | 29.65B | 34.66B | 32.38B | 30.64B | 36.18B | 37.7B | 35.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.73B | 27.45B | 22.74B | 29.65B | 34.66B | 32.38B | 30.64B | 36.18B | 37.7B | 35.7B |
| netReceivables | 100.18B | 93.47B | 93.91B | 87.87B | 84.34B | 77.32B | 77.29B | 71.88B | 67.71B | 63.37B |
| accountsReceivables | 97.09B | 89.07B | 88.75B | 82.67B | 79.98B | 73.91B | 72.51B | 69.19B | 65.42B | 60.08B |
| otherReceivables | 3.09B | 4.4B | 5.11B | 5.2B | 4.36B | 3.76B | 4.81B | 2.72B | 2.32B | 3.44B |
| inventory | 76.64B | 80.15B | 78.18B | 64.67B | 52.18B | 46.65B | 43.87B | 42B | 37.77B | 36.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.4B | 9.28B | 7.14B | 7.26B | 4.1B | 3.24B | 2.39B | 2.43B | 2.42B | 5.05B |
| totalCurrentAssets | 221.95B | 210.35B | 201.97B | 189.45B | 175.28B | 159.59B | 154.2B | 152.49B | 145.61B | 140.56B |
| propertyPlantEquipmentNet | 76.97B | 72.42B | 77.37B | 64.65B | 53.18B | 51.84B | 51.58B | 52.73B | 54.47B | 51.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.77B | 13.46B | 10.75B | 11.54B | 11.78B | 12.13B | 7.38B | 1.52B | 1.77B | 1.58B |
| goodwillAndIntangibleAssets | 12.77B | 13.46B | 10.75B | 11.54B | 11.78B | 12.13B | 7.38B | 1.52B | 1.77B | 1.58B |
| longTermInvestments | 32.59B | 25.31B | 27B | 28.15B | 34.25B | 36.72B | 31.68B | 36.04B | 39.32B | 32.48B |
| taxAssets | 554M | 567M | 519M | 531M | 918M | 205M | 721M | 110M | 132M | 125M |
| otherNonCurrentAssets | 10.24B | 8.65B | 5.86B | 4.39B | 4.28B | 5.03B | 3.96B | 4.11B | 4.74B | 5.03B |
| totalNonCurrentAssets | 133.13B | 120.41B | 121.49B | 109.26B | 104.41B | 105.92B | 95.33B | 94.5B | 100.43B | 91.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 355.08B | 330.76B | 323.46B | 298.72B | 279.69B | 265.51B | 249.52B | 246.99B | 246.04B | 231.75B |
| totalPayables | 30.45B | 29.83B | 25.37B | 27.82B | 27.75B | 23.41B | 23.04B | 22.14B | 23.74B | 18.23B |
| accountPayables | 22.56B | 19.88B | 20.43B | 19.94B | 19.04B | 16.3B | 16.88B | 17.81B | 18.58B | 14.94B |
| otherPayables | 7.9B | 9.96B | 4.94B | 7.88B | 8.71B | 7.11B | 6.17B | 4.33B | 5.16B | 3.29B |
| accruedExpenses | 2.78B | 2.58B | 2.55B | 2.41B | 2.28B | 2.26B | 2.18B | 2.16B | 2.04B | 1.95B |
| shortTermDebt | 28.06B | 29.5B | 39.7B | 25.95B | 21.53B | 21.49B | 23.54B | 25.46B | 26.14B | 26.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.94B | 4.94B | 7.88B | 8.71B | 7.11B | 6.17B | 4.33B | 5.16B |
| deferredRevenue | - | 112M | 133M | - | 155M | - | - | - | - | - |
| otherCurrentLiabilities | 16.98B | 17.2B | 18.82B | 15.98B | 14.24B | 12.59B | 11.26B | 10.43B | 10.95B | 11.25B |
| totalCurrentLiabilities | 78.28B | 79.22B | 86.56B | 72.16B | 65.97B | 59.74B | 60.02B | 60.2B | 62.87B | 57.66B |
| longTermDebt | 10.39B | 10.98B | 1.28B | 1.34B | 1.18B | 1.18B | 1.08B | 1.12B | 2.45B | 4.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.71B | 1.06B | 1.43B | 98M | 69M | 1.31B | 76M | 823M | 1.34B | 2.65B |
| otherNonCurrentLiabilities | 3.64B | 3.32B | 3.27B | 3.59B | 4.45B | 2.71B | 2.82B | 2.78B | 3.02B | 3.14B |
| totalNonCurrentLiabilities | 17.74B | 15.36B | 5.99B | 5.03B | 5.7B | 5.2B | 3.98B | 4.72B | 6.8B | 10.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 96.02B | 94.58B | 92.55B | 77.19B | 71.67B | 64.94B | 63.99B | 64.91B | 69.67B | 68.04B |
| treasuryStock | -3.42B | -2.59B | -943M | -6.11B | -8.26B | -7.34B | -2.47B | -6.29B | -5.96B | -7.59B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.94B | 18.94B | 18.94B | 18.94B | 18.94B | 18.94B | 18.94B | 18.94B | 18.94B | 18.94B |
| retainedEarnings | 209.64B | 192.93B | 182.33B | 182.4B | 172.39B | 161.71B | 147B | 143.2B | 133.82B | 126.37B |
| additionalPaidInCapital | 13.61B | 13.61B | 13.61B | 13.61B | 13.61B | 13.61B | 13.61B | 13.61B | 13.61B | 13.61B |
| 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 | 49.71B | 43.04B | 38.03B | 41.09B | 38.78B | 33.47B | 30.78B | 29.37B | 27.14B | 24.03B |
| depreciationAndAmortization | 15.51B | 14.37B | 13.8B | 10.98B | 10.22B | 10.42B | 10.54B | 10.92B | 10.51B | 8.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.63B | -4.28B | -17.3B | -17.58B | -10.57B | -4.93B | -6.99B | -9.76B | -3.41B | -1.41B |
| accountsReceivables | -7.42B | -217M | -4.91B | -2.36B | -5.7B | -1.02B | -3.66B | -3.88B | -5.27B | -2.57B |
| inventory | 3.92B | -2.2B | -12.42B | -12.38B | -6.23B | -2.4B | -2.35B | -4.3B | -1.31B | 2.05B |
| accountsPayables | 2.01B | -1.18B | -437M | 217M | 2.52B | -842M | -715M | -671M | 3.49B | -334M |
| otherWorkingCapital | -2.14B | -691M | 477M | -3.06B | -1.16B | -671M | -263M | -913M | -328M | -560M |
| otherNonCashItems | 2.58B | 6.05B | -839M | 741M | 3.52B | 972M | 1.21B | 1.55B | 3.45B | 989M |
| netCashProvidedByOperatingActivities | 64.16B | 59.18B | 33.7B | 35.23B | 41.95B | 39.94B | 35.55B | 32.07B | 37.69B | 32.49B |
| investmentsInPropertyPlantAndEquipment | -21.14B | -19.14B | -21.22B | -20.46B | -13.04B | -9.76B | -10.22B | -10.51B | -14.82B | -14.8B |
| acquisitionsNet | -1.58B | -2.64B | 83M | -25M | -22M | -6.59B | -6.34B | - | - | - |
| purchasesOfInvestments | -283M | -216M | -125M | -506M | -190M | -159M | -657M | -910M | -759M | -787M |
| salesMaturitiesOfInvestments | 54M | 1.53B | 1.74B | 2.5B | 4.25B | 3.06B | 3.21B | 450M | 65M | 2.99B |
| otherInvestingActivities | 1.77B | 2.85B | 782M | -1.16B | -3.39B | 597M | -1.61B | 86M | 275M | -557M |
| netCashProvidedByInvestingActivities | -21.18B | -17.61B | -18.74B | -19.64B | -12.4B | -12.85B | -15.62B | -10.88B | -15.24B | -13.15B |
| netDebtIssuance | -1.89B | -1.46B | 10.88B | 4.17B | -347M | -2B | -1.91B | -2.07B | -2.15B | -2.29B |
| longTermNetDebtIssuance | -721M | 9.35B | -44M | 228M | -2M | 20M | -1.26B | -2.02B | -2.65B | -2.51B |
| shortTermNetDebtIssuance | -1.17B | -10.8B | 10.92B | 3.94B | -345M | -2.02B | -653M | -46M | 501M | 220M |
| netStockIssuance | -10.5B | -11.5B | -10.01B | -9B | -12B | -10B | -10.8B | -9B | -9B | -9B |
| netCommonStockIssuance | -10.5B | -11.5B | -10.01B | -9B | -12B | -10B | -10.8B | -9B | -9B | -9B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.5B | -11.5B | -10.01B | -9B | -12B | -10B | -10.8B | -9B | -9B | -9B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.64B | -22.68B | -22.97B | -20.08B | -15.47B | -13.63B | -12.36B | -11.32B | -9.06B | -7.68B |
| commonDividendsPaid | -23.64B | -22.68B | -22.97B | -20.08B | -15.47B | -13.63B | -12.36B | -11.32B | -9.06B | -7.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -136M | -12M | -2M | -112M | -50M | -1M | -112M | -169M | -54M | -70M |
| netCashProvidedByFinancingActivities | -36.16B | -35.65B | -22.1B | -25.03B | -27.87B | -25.63B | -25.19B | -22.56B | -20.27B | -19.04B |
| 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 | 84.15B | 65.34B | 60.22B | 69.87B | 76.53B | 56.65B | 59.5B | 58.69B | 71.37B | 49.66B |
| costOfRevenue | 47.25B | 33.15B | 32.48B | 35.77B | 44.4B | 29.16B | 31.53B | 29.74B | 41.32B | 26.48B |
| grossProfit | 36.9B | 32.19B | 27.74B | 34.1B | 32.14B | 27.49B | 27.97B | 28.95B | 30.05B | 23.18B |
| researchAndDevelopmentExpenses | - | - | - | - | 17.58B | - | - | - | 5.5B | 3.89B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.34B | 16.81B | 16.24B | 16B | 8.32B | 14.75B | 14.05B | 14.52B | 5.82B | 13.84B |
| otherExpenses | - | - | - | - | -9.52B | - | - | - | 3.96B | -3.89B |
| operatingExpenses | 18.34B | 16.81B | 16.24B | 16B | 16.38B | 14.75B | 14.05B | 14.52B | 15.28B | 13.84B |
| costAndExpenses | 65.58B | 49.95B | 48.72B | 51.77B | 60.78B | 43.91B | 45.58B | 44.26B | 56.6B | 40.32B |
| netInterestIncome | -50M | -30M | -38M | -100M | -118M | -102M | -101M | -171M | -102M | -91M |
| interestIncome | 53M | 41M | 46M | 38M | 47M | 44M | 64M | 62M | 46M | 32M |
| interestExpense | 103M | 71M | 84M | 138M | 165M | 146M | 165M | 233M | 148M | 123M |
| depreciationAndAmortization | 4.36B | 4.19B | 3.62B | 3.34B | 4.27B | 3.94B | 2.56B | 3.6B | 4.31B | 3.61B |
| ebitda | 23.85B | 20.99B | 15.35B | 21.62B | 19.76B | 19.47B | 15.47B | 19.86B | 20.59B | 12.59B |
| ebit | 19.49B | 16.8B | 11.73B | 18.28B | 15.49B | 15.53B | 12.9B | 16.26B | 16.28B | 8.98B |
| nonOperatingIncomeExcludingInterest | -921M | -1.41B | -232M | -179M | 266M | -2.79B | 1.02B | -1.84B | -1.51B | 366M |
| operatingIncome | 18.57B | 15.39B | 11.5B | 18.1B | 15.75B | 12.74B | 13.92B | 14.43B | 14.77B | 9.34B |
| totalOtherIncomeExpensesNet | 818M | 1.34B | 148M | 41M | -431M | 2.64B | -1.18B | 1.6B | 1.36B | -489M |
| incomeBeforeTax | 19.38B | 16.72B | 11.65B | 18.14B | 15.32B | 15.38B | 12.74B | 16.03B | 16.13B | 8.85B |
| incomeTaxExpense | 4.5B | 4.27B | 2.7B | 3.93B | 4.16B | 3.78B | 4.23B | 4.35B | 3.98B | 2.48B |
| netIncomeFromContinuingOperations | 14.88B | 12.45B | 8.95B | 14.21B | 11.16B | 11.6B | 8.51B | 11.68B | 12.15B | 6.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | - | - | -1M | - | -1M |
| netIncome | 14.66B | 12.22B | 8.94B | 13.89B | 11.33B | 11.19B | 8.93B | 11.59B | 12.06B | 6.48B |
| netIncomeDeductions | 1M | -1M | 1M | - | -2M | 2M | -1M | - | - | - |
| bottomLineNetIncome | 14.66B | 12.22B | 8.94B | 13.89B | 11.34B | 11.19B | 8.93B | 11.59B | 12.06B | 6.48B |
| eps | 108.98 | 90.82 | 66.26 | 102.2 | 82.99 | 81.48 | 64.93 | 83.77 | 86.92 | 46.44 |
| 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 | 35.73B | 34.04B | 34.27B | 33.54B | 27.45B | 29.2B | 30.45B | 33.77B | 22.74B | 25.68B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.73B | 34.04B | 34.27B | 33.54B | 27.45B | 29.2B | 30.45B | 33.77B | 22.74B | 25.68B |
| netReceivables | 100.18B | 79.57B | 76.26B | 92.55B | 93.47B | 76.4B | 72.35B | 88.8B | 93.91B | 67.25B |
| accountsReceivables | 97.09B | 76.91B | 73.88B | 90.46B | 89.07B | 72.95B | 68.97B | 85.74B | 88.8B | 64.17B |
| otherReceivables | 3.09B | 2.66B | 2.39B | 2.09B | 4.4B | 3.45B | 3.37B | 3.06B | 5.11B | 3.09B |
| inventory | 76.64B | 84.73B | 79.6B | 78.37B | 80.15B | 90.59B | 81.4B | 83.31B | 78.18B | 84.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.4B | 10.58B | 6.81B | 7.07B | 9.28B | 9.18B | 6.02B | 6.36B | 7.14B | 11.63B |
| totalCurrentAssets | 221.95B | 208.92B | 196.94B | 211.53B | 210.35B | 205.37B | 190.22B | 212.24B | 201.97B | 189.44B |
| propertyPlantEquipmentNet | 76.97B | 76.55B | 75.84B | 73.82B | 72.42B | 77.85B | 77.32B | 78.81B | 77.37B | 75.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.77B | 12.89B | 12.84B | 13.07B | 13.46B | 13.05B | 10.65B | 10.82B | 10.75B | 11.45B |
| goodwillAndIntangibleAssets | 12.77B | 12.89B | 12.84B | 13.07B | 13.46B | 13.05B | 10.65B | 10.82B | 10.75B | 11.45B |
| longTermInvestments | 32.59B | 31.14B | 26.53B | 26.08B | 25.31B | 25.43B | 25.42B | 26.54B | 27B | 27.58B |
| taxAssets | 554M | 633M | 592M | 563M | 567M | 665M | 520M | 579M | 519M | 439M |
| otherNonCurrentAssets | 10.24B | 10.01B | 9.5B | 9.44B | 8.65B | 7.39B | 7.27B | 6.81B | 5.86B | 5.18B |
| totalNonCurrentAssets | 133.13B | 131.22B | 125.3B | 122.97B | 120.41B | 124.39B | 121.17B | 123.56B | 121.49B | 120.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 355.08B | 340.14B | 322.24B | 334.5B | 330.76B | 329.76B | 311.39B | 335.8B | 323.46B | 309.71B |
| totalPayables | 30.45B | 26.55B | 27.16B | 22.97B | 29.83B | 28.82B | 25.13B | 23.5B | 25.37B | 24.46B |
| accountPayables | 22.56B | 23.72B | 20.56B | 19.55B | 19.88B | 23.74B | 17.55B | 19.78B | 20.43B | 23.4B |
| otherPayables | 7.9B | 2.83B | 6.59B | 3.42B | 9.96B | 5.09B | 7.58B | 3.72B | 4.94B | 1.06B |
| accruedExpenses | 2.78B | 874M | 2.73B | 848M | 2.58B | 856M | 2.51B | 775M | 2.55B | 790M |
| shortTermDebt | 28.06B | 30.37B | 15.52B | 39.05B | 29.5B | 36.4B | 17.34B | 46.07B | 39.7B | 35.64B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.59B | - | - | - | - | 3.72B | 4.94B | 1.06B |
| deferredRevenue | - | - | - | - | 112M | - | - | - | 133M | - |
| otherCurrentLiabilities | 16.98B | 19.08B | 19.23B | 19.01B | 17.2B | 18.46B | 18.98B | 21.63B | 18.82B | 21.5B |
| totalCurrentLiabilities | 78.28B | 76.87B | 64.64B | 81.88B | 79.22B | 84.54B | 63.97B | 91.97B | 86.56B | 82.4B |
| longTermDebt | 10.39B | 10.58B | 10.58B | 10.77B | 10.98B | 11.25B | 11.03B | 11.28B | 1.28B | 1.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.71B | 3.81B | 2.16B | 2.8B | 1.06B | 1.79B | 1.37B | 2.14B | 1.43B | 1.37B |
| otherNonCurrentLiabilities | 3.64B | 3.34B | 3.5B | 3.49B | 3.32B | 3.36B | 3.42B | 3.31B | 3.27B | 3.5B |
| totalNonCurrentLiabilities | 17.74B | 17.72B | 16.24B | 17.06B | 15.36B | 16.4B | 15.82B | 16.74B | 5.99B | 5.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 96.02B | 94.6B | 80.87B | 98.94B | 94.58B | 100.94B | 79.79B | 108.71B | 92.55B | 88.35B |
| treasuryStock | -3.42B | -6.21B | -9.06B | -5.42B | -2.59B | -6.16B | -1.16B | -4.98B | -943M | -2.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.94B | 18.94B | 18.94B | 18.94B | 18.94B | 18.94B | 18.94B | 18.94B | 18.94B | 18.94B |
| retainedEarnings | 209.64B | 199.69B | 201.57B | 192.63B | 192.93B | 186.67B | 185.12B | 180.95B | 182.33B | 176.15B |
| additionalPaidInCapital | 13.61B | 13.61B | 13.61B | 13.61B | 13.61B | 13.61B | 13.61B | 13.61B | 13.61B | 13.61B |
| 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 | 14.66B | 12.22B | 8.94B | 13.89B | 11.33B | 11.19B | 8.93B | 11.59B | 12.06B | 6.48B |
| depreciationAndAmortization | 4.36B | 4.19B | 3.62B | 3.34B | 4.27B | 3.94B | 2.56B | 3.6B | 4.31B | 3.61B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.17B | -11.49B | 16.94B | 3.08B | -8.08B | -12.51B | 16.06B | 244M | -20.36B | -8.07B |
| accountsReceivables | -20.32B | -2.74B | 16.65B | -997M | -16.56B | -3.49B | 16.38B | 3.46B | -24.38B | 4.14B |
| inventory | 7.76B | -4.67B | -1.23B | 2.06B | 9.89B | -8.78B | 1.08B | -4.38B | 7.02B | -11.27B |
| accountsPayables | -1.19B | 2.84B | 955M | -599M | -3.61B | 5.85B | -1.83B | -1.59B | -3.2B | 3.6B |
| otherWorkingCapital | 1.59B | -6.92B | 565M | 2.62B | 2.2B | -6.1B | 435M | 2.76B | 201M | -4.54B |
| otherNonCashItems | 5.49B | -1.81B | 2.88B | -3.98B | 4.31B | -1.43B | 3.25B | -85M | 4.02B | -4.36B |
| netCashProvidedByOperatingActivities | 12.34B | 3.11B | 32.38B | 16.34B | 11.84B | 1.18B | 30.81B | 15.35B | 23M | -2.35B |
| investmentsInPropertyPlantAndEquipment | -7.25B | -4.44B | -4.64B | -4.81B | -5.37B | -3.37B | -6.97B | -3.43B | -6.4B | -3.25B |
| acquisitionsNet | - | -1.58B | - | - | - | -2.92B | 276M | - | - | - |
| purchasesOfInvestments | -98M | -70M | -100M | -15M | -97M | -53M | -13M | -53M | -25M | -33M |
| salesMaturitiesOfInvestments | - | 54M | - | - | 1.53B | - | - | - | 954M | - |
| otherInvestingActivities | 1.5B | -1.21B | -35M | 1.51B | -325M | 41M | 2.43B | 710M | -1.35B | -153M |
| netCashProvidedByInvestingActivities | -5.84B | -7.25B | -4.77B | -3.31B | -4.26B | -6.3B | -4.28B | -2.77B | -6.82B | -3.43B |
| netDebtIssuance | -2.5B | 14.85B | -23.72B | 9.48B | -6.79B | 18.38B | -29.42B | 16.38B | 3.8B | 25.11B |
| longTermNetDebtIssuance | -257M | - | -257M | -207M | -335M | - | -317M | 10B | 268M | - |
| shortTermNetDebtIssuance | -2.24B | 14.85B | -23.46B | 9.69B | -6.46B | 18.38B | -29.1B | 6.38B | 3.53B | 25.11B |
| netStockIssuance | -2.2B | -1.8B | -3.65B | -2.85B | -1.5B | -5B | -939M | -4.06B | -4.19B | -814M |
| netCommonStockIssuance | -2.2B | -1.8B | -3.65B | -2.85B | -1.5B | -5B | -939M | -4.06B | -4.19B | -814M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.2B | -1.8B | -3.65B | -2.85B | -1.5B | -5B | -939M | -4.06B | -4.19B | -814M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -9.45B | - | -14.19B | - | -9.64B | - | -13.04B | - | -9.77B |
| commonDividendsPaid | - | -9.45B | - | -14.19B | - | -9.64B | - | -13.04B | - | -9.77B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11M | -7M | -6M | -112M | -6M | -3M | 938M | -941M | 4.19B | -4.19B |
| netCashProvidedByFinancingActivities | -4.71B | 3.59B | -27.37B | -7.67B | -8.3B | 3.74B | -29.42B | -1.67B | 3.8B | 10.33B |