Is Nomura Research Institute Ltd Unsponsored ADR (NRILY) a Buy, Sell, or Hold?
OTC : NRILY
Nomura Research Institute Ltd Unsponsored ADR — Financials
$29.6 USD
-$0.52 (-1.73%)
- Volume
- 9.52K
- Average Volume
- 47.93K
- Market Capitalization
- $16.57B
- P/E Ratio
- 138.62
- Dividend Yield
- 1.70%
- Price Target
- Year High
- $43.20
- Year Low
- $22.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.39
- Current Ratio
- $1.62
NRILY 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 | 863.84B | 764.81B | 736.56B | 692.16B | 611.63B | 550.34B | 528.72B | 501.24B | 471.49B | 424.55B |
| costOfRevenue | 545.59B | 489.52B | 475.55B | 452.34B | 395.56B | 364.54B | 346.1B | 342.15B | 317.92B | 282.3B |
| grossProfit | 318.25B | 275.3B | 261.01B | 239.83B | 216.07B | 185.8B | 182.62B | 159.09B | 153.57B | 142.25B |
| researchAndDevelopmentExpenses | 5.74B | - | - | 4.91B | 4.99B | 4.47B | 4.31B | 3.66B | 5.17B | 5.67B |
| generalAndAdministrativeExpenses | - | 144.07B | 142.35B | 131.58B | 113.54B | 98.37B | 97.49B | 1.07B | 1.1B | 1.21B |
| sellingAndMarketingExpenses | - | - | - | -5.64B | -5.73B | -4.47B | -4.31B | 82.91B | 87.33B | 76.85B |
| sellingGeneralAndAdministrativeExpenses | 148.69B | 144.07B | 142.35B | 125.94B | 107.81B | 93.9B | 93.18B | 83.98B | 88.43B | 78.06B |
| otherExpenses | - | -3.68B | -1.76B | - | - | - | - | 21M | -5.17B | 218M |
| operatingExpenses | 154.43B | 140.39B | 140.6B | 130.84B | 112.8B | 98.37B | 97.49B | 87.65B | 88.43B | 83.74B |
| costAndExpenses | 700.01B | 629.91B | 616.14B | 583.18B | 508.36B | 462.9B | 443.59B | 429.8B | 406.35B | 366.03B |
| netInterestIncome | 612.86M | -746M | -3.19B | -3.33B | -1.55B | -9.67B | -141M | -177M | -238M | 49M |
| interestIncome | 5.48B | 5.06B | 3.47B | 2.22B | 1.97B | 1.84B | 651M | 264M | 160M | 242M |
| interestExpense | 4.87B | 5.8B | 6.66B | 5.55B | 3.52B | 11.51B | 1.07B | 441M | 398M | 193M |
| depreciationAndAmortization | 54.37B | 48.91B | 48.16B | 45.09B | 41.94B | 40.91B | 39.38B | 34.36B | 36.08B | 30.42B |
| ebitda | 218.2B | 188.87B | 167.09B | 154.67B | 144.6B | 123.82B | 127.02B | 111.55B | 101.22B | 88.93B |
| ebit | 163.83B | 139.96B | 118.94B | 109.58B | 102.66B | 82.59B | 87.64B | 77.19B | 82.79B | 65.14B |
| nonOperatingIncomeExcludingInterest | - | -5.06B | -3.47B | -1.33B | -124M | 4.84B | -2.51B | -5.75B | -17.65B | -6.62B |
| operatingIncome | 163.83B | 134.91B | 120.41B | 111.83B | 102.54B | 87.43B | 85.13B | 71.44B | 65.14B | 58.52B |
| totalOtherIncomeExpensesNet | -101.43B | -746M | -3.19B | -3.33B | 2.14B | -16.36B | 347M | 5.31B | 17.39B | 6.48B |
| incomeBeforeTax | 62.4B | 134.16B | 117.22B | 108.05B | 104.47B | 71.01B | 85.48B | 76.75B | 82.53B | 64.99B |
| incomeTaxExpense | 45.66B | 39.78B | 37.06B | 32B | 32.88B | 18.5B | 26.39B | 25.21B | 26.36B | 21.04B |
| netIncomeFromContinuingOperations | 16.74B | 94.38B | 80.16B | 76.5B | 71.79B | 52.58B | 59.1B | 51.54B | 56.17B | 43.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -1M | -1M | -1M | -1M | 1M | -1M | -1M | -1M | - |
| netIncome | 16.18B | 93.76B | 79.64B | 76.31B | 71.44B | 52.87B | 58.2B | 50.93B | 55.14B | 45.06B |
| netIncomeDeductions | - | - | - | - | - | - | -11.08B | - | - | - |
| bottomLineNetIncome | 16.18B | 93.76B | 79.64B | 76.31B | 71.44B | 52.87B | 69.28B | 50.93B | 55.14B | 45.06B |
| eps | 28.76 | 163.56 | 136.9 | 128.92 | 120.57 | 88.34 | 91.86 | 72.11 | 76.07 | 60.59 |
| 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 | 133.2B | 168.6B | 173.94B | 129.26B | 115.61B | 153.19B | 100.78B | 123.2B | 158.3B | 160.9B |
| shortTermInvestments | 61.98B | 15.62B | 13.98B | 14.2B | 14.02B | 9.84B | 11.12B | 3.69B | 2.46B | 6.84B |
| cashAndShortTermInvestments | 194.6B | 184.22B | 187.92B | 143.46B | 129.62B | 163.03B | 111.89B | 126.89B | 160.76B | 167.73B |
| netReceivables | 281.03B | 216.73B | 197.94B | 187.57B | 186.34B | 106.32B | 131.82B | 133.63B | 115.79B | 97.44B |
| accountsReceivables | 281.03B | 158.3B | 141.87B | 131.59B | 135.68B | 106.32B | 97.4B | 97.03B | 75.82B | 67.29B |
| otherReceivables | - | 58.44B | 56.07B | 55.98B | 50.67B | - | 40B | 44.01B | 40.18B | - |
| inventory | - | - | - | - | - | 42.92B | 2.61B | 2.13B | 1.12B | 1.07B |
| prepaids | - | - | - | - | - | - | 9.67B | 6.44B | 8.93B | 14.46B |
| otherCurrentAssets | 27.61B | 18.47B | 19.32B | 18.07B | 17.68B | 11.09B | 3.19B | 16.69B | 127.47B | 32.9B |
| totalCurrentAssets | 503.23B | 419.42B | 405.18B | 349.1B | 333.64B | 323.37B | 259.19B | 285.79B | 298.28B | 295.92B |
| propertyPlantEquipmentNet | 75.11B | 60.66B | 69.1B | 73.99B | 76.45B | 90.3B | 92.1B | 65.38B | 68.53B | 63.79B |
| goodwill | 41.18B | - | 113.29B | 101.85B | 95.5B | 20.35B | 20.41B | 27.57B | 36.62B | 35.4B |
| intangibleAssets | 161.69B | 268.23B | 152.04B | 135.43B | 115.25B | 68.72B | 64.71B | 63.93B | 67.12B | 64.08B |
| goodwillAndIntangibleAssets | 202.86B | 268.23B | 265.33B | 237.28B | 210.74B | 89.07B | 83.17B | 84.51B | 103.75B | 99.48B |
| longTermInvestments | 90.64B | 174.64B | 177.06B | 172.17B | 163.38B | 148.46B | 6.05B | 86.13B | 94.54B | 121.02B |
| taxAssets | 8.45B | 5.54B | 6.1B | 5.67B | 5.43B | 5.34B | 13.06B | 3.66B | 2.65B | 2.1B |
| otherNonCurrentAssets | 83.66B | 2M | 6.1B | 4M | 4M | 5M | 111.66B | 86.73B | 75.37B | 46.63B |
| totalNonCurrentAssets | 460.72B | 509.08B | 517.6B | 489.12B | 456.01B | 333.17B | 306.04B | 326.4B | 344.84B | 333.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 963.96B | 928.5B | 922.77B | 838.22B | 789.66B | 656.54B | 565.23B | 612.19B | 643.12B | 628.94B |
| totalPayables | 130.1B | 81.51B | 76.91B | 55.68B | 53.8B | 37.36B | 25.61B | 27.7B | 22.88B | 20.64B |
| accountPayables | 103.56B | 58.15B | 53.04B | 52.13B | 53.8B | 37.36B | 5.71B | 22.13B | 22.88B | 20.64B |
| otherPayables | 26.54B | 23.36B | 23.87B | 3.55B | - | - | 19.9B | 5.57B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 35.89B | 35.64B | 29B |
| shortTermDebt | 12.15B | 37.29B | 13.22B | 20.24B | 116.94B | 23.84B | 11.82B | 11.02B | 44.78B | 7.42B |
| capitalLeaseObligationsCurrent | 10.87B | 11.02B | 11.02B | 9.36B | 12.25B | 12.35B | 10.49B | 10.69B | 611M | 326M |
| taxPayables | - | 23.36B | 23.87B | 13.09B | 20.65B | 8.94B | 19.9B | 6.44B | 21.23B | 8.4B |
| deferredRevenue | 25.8B | 147.12M | - | 17.12B | 17.08B | 43.3B | 17.96B | 6.44B | 21.23B | 8.4B |
| otherCurrentLiabilities | 95.29B | 109.66B | 113.49B | 95.84B | 98.27B | 57.5B | 90.3B | 38.96B | 58.22B | 54.17B |
| totalCurrentLiabilities | 274.21B | 239.48B | 214.64B | 198.25B | 298.34B | 174.35B | 156.18B | 124.26B | 162.13B | 111.55B |
| longTermDebt | 193.08B | 208.65B | 253.86B | 182.72B | 91.27B | 93.65B | 91.19B | 47.14B | 34.49B | 49.4B |
| capitalLeaseObligationsNonCurrent | 20.96B | 14.06B | 20.44B | 25.42B | 29.95B | 35.75B | 36.26B | 42.71B | 765M | 349M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 11.77B | 530M | 765M | 349M |
| deferredTaxLiabilitiesNonCurrent | 16.27B | 15.38B | - | - | 10.22B | - | 2.65B | 5.93B | 5.55B | 13.84B |
| otherNonCurrentLiabilities | 19.53B | 12.96B | 30.81B | 29.42B | 17.38B | 19.58B | 2.46B | -32.88B | 7.5B | 20.35B |
| totalNonCurrentLiabilities | 249.84B | 251.06B | 305.11B | 237.57B | 148.82B | 148.98B | 144.32B | 62.89B | 48.3B | 70.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.83B | 25.08B | 31.46B | 34.78B | 42.2B | 48.1B | 46.75B | 53.4B | 1.38B | 675M |
| totalLiabilities | 524.05B | 490.54B | 519.75B | 435.81B | 447.17B | 323.33B | 300.5B | 187.16B | 210.44B | 181.64B |
| treasuryStock | -31.1B | -40.1B | -17.46B | -6.28B | -68.81B | -15.03B | -66.63B | -72.2B | -41.22B | -37.32B |
| preferredStock | - | - | - | - | - | - | 504M | - | - | - |
| commonStock | 25.77B | 25.66B | 24.7B | 23.64B | 22.41B | 21.18B | 20.07B | 19.34B | 18.6B | 18.6B |
| retainedEarnings | 355.59B | 378.66B | 320.32B | 321.68B | 328.83B | 278.68B | 274.6B | 423.05B | 393.49B | 400.34B |
| additionalPaidInCapital | 33.32B | 34.27B | 31.4B | 29.45B | 28.28B | 26.7B | 13.87B | 15.55B | 14.78B | 14.71B |
| 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 | 16.18B | 134.16B | 79.64B | 76.31B | 71.44B | 52.87B | 58.2B | 50.93B | 55.15B | 45.06B |
| depreciationAndAmortization | 54.37B | 48.91B | 48.16B | 45.09B | 41.94B | 40.91B | 39.38B | 34.36B | 36.08B | 30.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.55B | -13.61B | -3.28B | 7.68B | -26.04B | -8.57B | 1.59B | -11.01B | -10.72B | -4.16B |
| accountsReceivables | -44.64B | -20.48B | -7.52B | -904M | -14.58B | -9.92B | 4.2B | -14.78B | -8.38B | 6.21B |
| inventory | -700.86M | 358M | 109M | -276M | 213M | 399M | -343M | -1.04B | -62M | 105M |
| accountsPayables | 24.11B | - | -574M | 1.54B | 1.35B | 4.28B | -5.07B | 5.24B | -3.28B | -822M |
| otherWorkingCapital | 5.69B | 6.51B | 4.71B | 7.32B | -13.02B | -3.33B | 2.81B | -425M | 1.01B | -9.64B |
| otherNonCashItems | 101.55B | -39.26B | 17.75B | -10.18B | 10.79B | -609M | 13.67B | -17.93B | -7.02B | -8.86B |
| netCashProvidedByOperatingActivities | 156.54B | 130.2B | 142.28B | 118.9B | 98.14B | 84.59B | 112.84B | 56.35B | 73.49B | 62.46B |
| investmentsInPropertyPlantAndEquipment | -49.1B | -6.66B | -7.48B | -54.7B | -42.98B | -29.03B | -27.4B | -25.5B | -38.53B | -38.79B |
| acquisitionsNet | -4.71B | -615M | -4.07B | -1.87B | -64.72B | -11.32B | 230M | 954M | -13.64B | -27.51B |
| purchasesOfInvestments | -81.34B | -5.32B | -2B | -9.42B | -8.26B | -2.48B | -5.7B | -19.85B | -15.5B | -20.31B |
| salesMaturitiesOfInvestments | 32.66B | 8.32B | 2.07B | 5.39B | 2.1B | 11.01B | 50.87B | 27.61B | 49.86B | 47.91B |
| otherInvestingActivities | -403.98M | -43.31B | -41.94B | -584M | -16.68B | -28M | 385M | -39M | -73M | 8.36B |
| netCashProvidedByInvestingActivities | -102.9B | -47.59B | -53.42B | -61.19B | -130.55B | -31.85B | 18.38B | -16.83B | -17.88B | -30.34B |
| netDebtIssuance | -48.49B | -20.13B | 55.81B | -9.67B | 81.5B | 12.93B | 44.51B | -20.8B | 20.06B | -8.51B |
| longTermNetDebtIssuance | -45.46B | -21.76B | 58.9B | 75.38B | 13.07B | 11.9B | 45.06B | -21.2B | 19.12B | -8.51B |
| shortTermNetDebtIssuance | -3.02B | 1.63B | -3.08B | -85.05B | 68.42B | 1.03B | -549M | 404M | 945M | - |
| netStockIssuance | 6.57B | -22.02B | -68.43B | -20.16B | -53.39B | -10B | -171.06B | -30.14B | -50.68B | -7.19B |
| netCommonStockIssuance | 6.57B | -22.02B | -63.39B | 2.57B | -53.39B | 17.38B | -164.13B | -30.14B | -45.61B | -7.19B |
| commonStockIssuance | 6.57B | 8.28B | 5.03B | 22.72B | 6.75B | 27.38B | 6.93B | 6.64B | 5.07B | 3.65B |
| commonStockRepurchased | - | -30.31B | -68.43B | -20.16B | -60.14B | -10B | -171.06B | -36.78B | -50.68B | -10.84B |
| netPreferredStockIssuance | - | - | -5.03B | -22.72B | - | -27.38B | -6.93B | - | -5.07B | - |
| netDividendsPaid | -41.9B | -33.31B | -27.58B | -25.37B | -22.65B | -20.31B | -19.4B | -21.37B | -20.82B | -18.27B |
| commonDividendsPaid | -41.9B | -33.31B | -27.58B | -25.37B | -22.65B | -20.31B | -19.4B | -21.37B | -20.82B | -18.27B |
| preferredDividendsPaid | - | - | - | - | - | - | -199M | - | - | - |
| otherFinancingActivities | -12.44B | -11.85B | -7.38B | 10.28B | -13.46B | 4.2B | -3.96B | -791M | 4.6B | -355M |
| netCashProvidedByFinancingActivities | -96.26B | -87.31B | -47.58B | -44.92B | -8B | -13.18B | -149.91B | -73.11B | -46.83B | -34.33B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 213.23B | 216.28B | 208.97B | 204.8B | 195.77B | 196.57B | 191.47B | 188.67B | 188.11B | 186.54B |
| costOfRevenue | 133.48B | 138.8B | 131.55B | 127.03B | 124.2B | 126.86B | 120.6B | 121.61B | 120.45B | 120.51B |
| grossProfit | 79.75B | 77.48B | 77.42B | 77.78B | 71.57B | 69.71B | 70.86B | 67.06B | 67.66B | 66.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.61B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 37.01B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -1.61B |
| sellingGeneralAndAdministrativeExpenses | 38.17B | 39.88B | 37.3B | 35.59B | 34.86B | 37.57B | 34.95B | 35.08B | 36.47B | 35.4B |
| otherExpenses | - | - | - | - | -538M | -415M | -807M | 1.45B | -1.45B | - |
| operatingExpenses | 38.17B | 39.88B | 37.3B | 35.59B | 34.33B | 37.16B | 34.15B | 36.53B | 35.02B | 37.01B |
| costAndExpenses | 171.65B | 178.67B | 168.85B | 162.62B | 158.52B | 164.01B | 154.75B | 158.14B | 155.47B | 157.52B |
| netInterestIncome | 1.22B | -176.18M | 95.7M | -77M | 733M | 20M | -566M | 394M | -594M | -1.22B |
| interestIncome | 2.25B | 877.84M | 1.25B | 1.1B | 733M | 20M | 6.15M | 394M | 1.34B | 693M |
| interestExpense | 1.03B | 1.05B | 1.15B | 1.17B | 8.82M | 7.97M | 566M | 7.72M | 1.93B | 1.91B |
| depreciationAndAmortization | 13.06B | 13.68B | 13.28B | 12.81B | 12.21B | 12.3B | 12.12B | 12.21B | 12.28B | 12.1B |
| ebitda | 54.64B | 51.29B | 54.97B | 55.96B | 49.17B | 44.71B | 48.4B | 45.03B | 44.77B | 40.42B |
| ebit | 41.58B | 37.6B | 41.7B | 43.15B | 36.96B | 32.41B | 36.29B | 32.82B | 32.49B | 28.32B |
| nonOperatingIncomeExcludingInterest | - | - | -1.57B | -959M | 284M | 142M | 430M | -2.28B | 152M | 698M |
| operatingIncome | 41.58B | 37.6B | 40.12B | 42.19B | 37.25B | 32.55B | 36.72B | 30.53B | 32.64B | 29.02B |
| totalOtherIncomeExpensesNet | 1.9B | -99.4B | 675.99M | 88179 | 731M | 20M | -567M | 2.86B | -594M | -1.07B |
| incomeBeforeTax | 43.48B | -61.79B | 40.8B | 42.2B | 37.98B | 32.57B | 36.15B | 33.39B | 32.05B | 27.95B |
| incomeTaxExpense | 13.78B | 7.27B | 10.47B | 14.02B | 11.86B | 10.39B | 9.88B | 9.79B | 9.72B | 9.23B |
| netIncomeFromContinuingOperations | 29.7B | -69.07B | 30.33B | 28.18B | 26.12B | 22.18B | 26.27B | 23.6B | 22.33B | 18.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.02M | - | - | - | - | - | - | - | - |
| netIncome | 29.6B | -69.19B | 30.17B | 28.05B | 26B | 21.97B | 26.14B | 23.49B | 22.17B | 18.55B |
| netIncomeDeductions | 1.01M | -1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.6B | -69.19B | 30.17B | 28.05B | 26B | 21.97B | 26.14B | 23.49B | 22.17B | 18.55B |
| eps | 51.66 | -121.43 | 52.62 | 48.93 | 45.43 | 38.4 | 45.73 | 40.94 | 38.5 | 32.23 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130.91B | 133.2B | 108.74B | 152.85B | 176.28B | 168.6B | 143.99B | 147.26B | 152.13B | 173.94B |
| shortTermInvestments | 102.74B | - | - | 44.41B | - | 15.62B | - | 19.4B | - | 13.98B |
| cashAndShortTermInvestments | 233.66B | 133.2B | 108.74B | 197.26B | 176.28B | 184.22B | 143.99B | 166.66B | 152.13B | 187.92B |
| netReceivables | 161.88B | 281.03B | 207.54B | 1.61B | 189.22B | 216.73B | 172.79B | 193.02B | 166.44B | 197.94B |
| accountsReceivables | 161.88B | 281.03B | 207.54B | 1.61B | 189.22B | 158.3B | 172.79B | 121.6B | 166.44B | 141.87B |
| otherReceivables | - | - | - | - | - | 58.44B | - | 71.42B | - | 56.07B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.47B | 89.01B | 85.19B | -195.71B | 48.11B | 18.47B | 40.08B | 23.98B | 41.38B | 19.32B |
| totalCurrentAssets | 442B | 503.23B | 401.47B | 3.16B | 413.61B | 419.42B | 356.85B | 383.66B | 359.96B | 405.18B |
| propertyPlantEquipmentNet | 72.4B | 75.11B | 69.29B | 68.15B | 57.93B | 60.66B | 62.55B | 62B | 66.08B | 69.1B |
| goodwill | - | 41.18B | - | - | - | - | - | - | - | 113.29B |
| intangibleAssets | 201.21B | 161.69B | 294.45B | 1.92B | 276.14B | 268.23B | 273.94B | 264.84B | 279.38B | 152.04B |
| goodwillAndIntangibleAssets | 201.21B | 202.86B | 294.45B | 1.92B | 276.14B | 268.23B | 273.94B | 264.84B | 279.38B | 265.33B |
| longTermInvestments | 87.82B | 90.64B | 92.68B | 576.27M | 10.29B | 174.64B | 10.2B | 176.49B | 9.81B | 177.06B |
| taxAssets | 8.35B | 8.45B | 5.58B | 5.56B | 38.17M | 5.54B | 37.14M | 5.98B | 37.94M | 6.1B |
| otherNonCurrentAssets | 88.63B | 83.66B | 85.72B | -72.64B | 168.23B | 2M | 181.88B | 4M | 174.86B | 3M |
| totalNonCurrentAssets | 458.41B | 460.72B | 547.71B | 3.58B | 512.59B | 509.08B | 528.57B | 509.32B | 530.12B | 517.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 900.41B | 963.96B | 949.19B | 994.51B | 926.2B | 928.5B | 885.43B | 892.98B | 890.08B | 922.77B |
| totalPayables | 39.84B | 130.1B | 65.29B | 104.87B | 63.52B | 81.51B | 27.52B | 65.58B | 42.69B | 76.91B |
| accountPayables | 30.73B | 103.56B | 53.81B | 79.9B | 63.52B | 58.15B | 27.52B | 46.89B | 42.69B | 53.04B |
| otherPayables | 9.1B | 26.54B | 11.48B | 24.97B | - | 23.36B | - | 18.68B | - | 23.87B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.52B | 23.11B | 22.62B | 41.97B | 36.82B | 37.29B | 40.73B | 14.73B | 15.76B | 13.22B |
| capitalLeaseObligationsCurrent | - | - | - | 10.64B | 10.68B | 11.02B | 11.12B | 10.18B | 10.69B | 11.02B |
| taxPayables | - | - | - | 24.97B | - | 23.36B | - | 18.68B | 7.42B | 23.87B |
| deferredRevenue | 24.9B | 25.8B | 22.99B | 189.4M | 160.98M | 147.12M | 134.15M | 165.97M | 124.85M | 18.88B |
| otherCurrentLiabilities | 186.93B | 95.19B | 81.98B | 117.5B | 113.64B | 109.66B | 118.33B | 109.35B | 113.66B | 94.61B |
| totalCurrentLiabilities | 273.18B | 274.21B | 192.88B | 274.99B | 224.65B | 239.48B | 197.69B | 199.84B | 182.8B | 214.64B |
| longTermDebt | 191.2B | 193.08B | 213.71B | 190.09B | 208.42B | 208.65B | 207.17B | 235.32B | 243.83B | 253.86B |
| capitalLeaseObligationsNonCurrent | 20.32B | 20.96B | 22.2B | 22.6B | 12.09B | 14.06B | 16.48B | 16.19B | 18.62B | 20.44B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.31B | 16.27B | 23.31B | 17.42B | - | 15.38B | - | 18.01B | - | - |
| otherNonCurrentLiabilities | 19.68B | 19.53B | -8.82B | 12.6B | 33.81B | 12.96B | 37.51B | 13.88B | 36.52B | 30.81B |
| totalNonCurrentLiabilities | 252.51B | 249.84B | 250.39B | 246.58B | 254.33B | 251.06B | 261.16B | 283.41B | 298.97B | 305.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.32B | 20.96B | 22.2B | 33.24B | 22.77B | 25.08B | 27.6B | 26.37B | 29.3B | 31.46B |
| totalLiabilities | 525.69B | 524.05B | 443.27B | 521.57B | 478.98B | 490.54B | 458.86B | 483.24B | 481.77B | 519.75B |
| treasuryStock | -6.99B | -31.1B | -34.49B | -238.08M | -38.4B | -40.1B | -41.48B | -36.78B | -27.85B | -17.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.49B | 25.77B | 25.67B | 173.71M | 25.66B | 25.66B | 25.66B | 25.66B | 24.7B | 24.7B |
| retainedEarnings | 264.05B | 355.59B | 422.59B | 2.79B | 385.18B | 378.66B | 358.14B | 348.56B | 325.17B | 320.32B |
| additionalPaidInCapital | 31.86B | 33.32B | 36.39B | 237.47M | 35.7B | 34.27B | 33.21B | 32.37B | 32.29B | 31.4B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.6B | -69.19B | 30.17B | 28.05B | 26B | 21.97B | 26.14B | 23.49B | 22.17B | 27.95B |
| depreciationAndAmortization | 13.06B | 13.68B | 13.28B | 12.81B | 12.21B | 12.3B | 12.12B | 12.21B | 12.28B | 12.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32.36B | -10.29B | 2.17B | -30.05B | 26.12B | -31.46B | 11.65B | -24.21B | 18.77B | 1.18B |
| accountsReceivables | 49.68B | -70.38B | 34.05B | -47.73B | 38.02B | -46.5B | 21.35B | -14.45B | 34.46B | -23.67B |
| inventory | -189.46M | 270.16M | 98.02M | -69M | -899M | 598M | -396M | -213M | 369M | 19M |
| accountsPayables | -2.55B | 45.48B | -30.95B | 14.81B | - | - | - | - | - | 21.24B |
| otherWorkingCapital | -14.58B | 14.34B | -1.03B | 2.94B | -11B | 14.44B | -9.31B | -9.55B | -16.07B | 3.59B |
| otherNonCashItems | -12.51B | 104.33B | -9.96B | 14.35B | -63.98B | 32.08B | -13.24B | 15.08B | -21.12B | 1.32B |
| netCashProvidedByOperatingActivities | 62.51B | 38.53B | 35.66B | 25.15B | 340.08M | 34.88B | 36.66B | 26.57B | 32.09B | 42.55B |
| investmentsInPropertyPlantAndEquipment | -12.01B | -10.78B | -10.36B | -12.58B | -1.11B | -2.09B | -1.02B | -1.25B | -2.3B | -10.16B |
| acquisitionsNet | 235.06M | 177.65M | 86.28M | 16.64M | -4.51B | - | - | -283M | - | 515M |
| purchasesOfInvestments | -688.95M | -1.64B | -48.09B | -25.52B | -20.2M | -3.73M | -5.58M | -23.17M | -993M | -440M |
| salesMaturitiesOfInvestments | 49.08B | -102.36M | 29.22B | 96.52M | 17.38M | 29.3M | 3.27M | 15.6M | 972M | 382M |
| otherInvestingActivities | -50.66M | -6.48M | -203.93M | 185.83M | 5.49B | -7.07B | -11.45B | -12B | -10.1B | -43M |
| netCashProvidedByInvestingActivities | 36.56B | -12.36B | -29.34B | -37.81B | -125.24M | -9.16B | -12.47B | -13.54B | -12.42B | -9.75B |
| netDebtIssuance | -1.03B | 1.44B | -32.9B | -12.4B | -5.7B | -4.63B | -15.7B | 774M | -16.76B | -2.99B |
| longTermNetDebtIssuance | -431.61M | 1.08B | -30.47B | -11.44B | -5.7B | -4.63B | -15.7B | 774M | -16.76B | -1.79B |
| shortTermNetDebtIssuance | -595.74M | 354.33M | -2.43B | -961M | 857.72K | 5.9M | 6.48M | -2.14M | 442.99K | -1.2B |
| netStockIssuance | -71.99B | 64.34M | 1.06B | 2.56B | 16.72M | 12.65M | -6.93B | -10.32B | -13.05B | -1M |
| netCommonStockIssuance | -71.99B | 64.34M | 1.06B | 2.56B | 16.72M | 12.65M | -6.93B | -10.32B | -13.05B | 1.85B |
| commonStockIssuance | - | 64.34M | 1.06B | 2.56B | 16.72M | 11.1M | 16.21M | 11.09M | 15.8M | 1.85B |
| commonStockRepurchased | -71.99B | - | - | - | - | 1.55M | -6.93B | -10.32B | -13.05B | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -1.85B |
| netDividendsPaid | -24.41B | 997.41M | -20.94B | 59.32M | -19.42B | -16M | -16.59B | -29M | -16.68B | -1M |
| commonDividendsPaid | -24.41B | 997.41M | -20.94B | 59.32M | -19.42B | -16M | -16.59B | -29M | -16.68B | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.25B | -2.78B | -2.84B | -2.94B | 24.95B | 5.57B | 9.19B | -4.45B | 2.32B | -1.55B |
| netCashProvidedByFinancingActivities | -100.68B | -274.71M | -55.62B | -12.72B | -159.17M | 925M | -30.04B | -14.03B | -44.17B | -4.54B |