Is Kyokuyo Co., Ltd. (1301.T) a Buy, Sell, or Hold?
JPX : 1301.T
Kyokuyo Co., Ltd.
$4515 JPY
-$25 (-0.55%)
- Volume
- 31K
- Average Volume
- 56.51K
- Market Capitalization
- $53.63B
- P/E Ratio
- 7.84
- Dividend Yield
- 3.32%
- Price Target
- Year High
- $5450.00
- Year Low
- $4165.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
1301.T Financial
| 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 | 334.61B | 302.68B | 261.6B | 272.17B | 253.58B | 249.2B | 262.52B | 256.15B | 254.78B | 236.56B |
| costOfRevenue | 293.27B | 263.86B | 228.21B | 241.14B | 225.56B | 223.62B | 238.27B | 232.45B | 231.18B | 213.29B |
| grossProfit | 41.35B | 38.82B | 33.39B | 31.03B | 28.02B | 25.58B | 24.24B | 23.7B | 23.6B | 23.27B |
| researchAndDevelopmentExpenses | - | - | 365M | 338M | 317M | 336M | 343M | 304M | 290M | 280M |
| generalAndAdministrativeExpenses | - | 9.48B | 8.26B | 7.37B | 6.99B | 6.47B | 6.52B | 6.26B | 6.34B | 6.03B |
| sellingAndMarketingExpenses | - | 18.26B | 16.32B | 15.55B | 14.64B | 14.44B | 14.8B | 13.61B | 13.2B | 13.52B |
| sellingGeneralAndAdministrativeExpenses | 30.61B | 27.74B | 24.58B | 22.92B | 21.62B | 20.92B | 21.33B | 19.87B | 19.54B | 19.54B |
| otherExpenses | - | - | -363M | -338M | -317M | -336M | -343M | 502M | 286M | 430M |
| operatingExpenses | 30.61B | 27.74B | 24.58B | 22.92B | 21.62B | 20.92B | 21.33B | 19.87B | 19.54B | 19.54B |
| costAndExpenses | 323.88B | 291.6B | 252.8B | 264.06B | 247.18B | 244.54B | 259.6B | 252.32B | 250.72B | 232.84B |
| netInterestIncome | -1.35B | -812M | -580M | -502M | -389M | -381M | -438M | -411M | -406M | -393M |
| interestIncome | 73M | 32M | 5M | 2M | 2M | 6M | 8M | 32M | 27M | 25M |
| interestExpense | 1.42B | 844M | 585M | 504M | 391M | 387M | 446M | 443M | 433M | 418M |
| depreciationAndAmortization | 3.14B | 2.7B | 2.43B | 2.26B | 1.84B | 1.94B | 1.9B | 1.89B | 1.84B | 1.9B |
| ebitda | 14.6B | 14.4B | 11.57B | 11.17B | 8.95B | 7.95B | 5.36B | 6.32B | 6.82B | 6.22B |
| ebit | 11.46B | 11.69B | 9.14B | 8.91B | 7.12B | 6.01B | 3.46B | 4.43B | 4.98B | 4.32B |
| nonOperatingIncomeExcludingInterest | -732M | -614M | -333M | -802M | -724M | -1.35B | -540M | -601M | -919M | -600M |
| operatingIncome | 10.73B | 11.08B | 8.81B | 8.1B | 6.39B | 4.66B | 2.92B | 3.83B | 4.07B | 3.72B |
| totalOtherIncomeExpensesNet | -692M | -232M | -252M | 298M | 333M | 964M | 94M | 158M | 486M | 179M |
| incomeBeforeTax | 10.04B | 10.85B | 8.56B | 8.4B | 6.72B | 5.62B | 3.01B | 3.99B | 4.55B | 3.9B |
| incomeTaxExpense | 3.51B | 2.84B | 2.92B | 2.66B | 2.12B | 1.95B | 1.34B | 1.24B | 1.42B | 1.52B |
| netIncomeFromContinuingOperations | 6.53B | 8.01B | 5.64B | 5.74B | 4.6B | 3.67B | 1.68B | 2.75B | 3.14B | 2.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | - | - | -1M | - | - |
| netIncome | 6.84B | 6.74B | 5.94B | 5.78B | 4.63B | 3.84B | 2.04B | 2.91B | 3.21B | 2.42B |
| netIncomeDeductions | -1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.84B | 6.74B | 5.94B | 5.78B | 4.63B | 3.84B | 2.04B | 2.91B | 3.21B | 2.42B |
| eps | 575.97 | 567.46 | 548.61 | 539.06 | 430.79 | 356.92 | 188.51 | 269.57 | 283.39 | 230.66 |
| 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 | 11.05B | 7.51B | 8.45B | 7.05B | 6.54B | 7.1B | 6.52B | 4.82B | 5.05B | 2.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.05B | 7.51B | 8.45B | 7.05B | 6.54B | 7.1B | 6.52B | 4.82B | 5.05B | 2.64B |
| netReceivables | 39.2B | 36.92B | 34.67B | 33.08B | 28.68B | 32.87B | 33.44B | 35.54B | 32.88B | 29.11B |
| accountsReceivables | 39.2B | 36.92B | 34.67B | 33.08B | 28.68B | 32.87B | 33.44B | 35.54B | 32.88B | 29.11B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 89.41B | 75.36B | 70.34B | 63.88B | 54.63B | 41.76B | 41.04B | 44.95B | 39.92B | 36.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.05B | 14.46B | 10.84B | 10.19B | 9.67B | 4.92B | 4.24B | 4.12B | 3.37B | 3.7B |
| totalCurrentAssets | 156.71B | 134.26B | 124.3B | 114.2B | 99.53B | 86.65B | 85.25B | 89.42B | 81.22B | 72.35B |
| propertyPlantEquipmentNet | 28.95B | 28.59B | 21.67B | 18.91B | 18.9B | 15.72B | 15.98B | 14.98B | 15.38B | 17.14B |
| goodwill | 1.01B | 1.05B | - | - | - | - | 9M | - | 11M | 34M |
| intangibleAssets | 897M | 911M | 887M | 348M | 350M | 417M | 532M | 549M | 486M | 462M |
| goodwillAndIntangibleAssets | 1.9B | 1.96B | 887M | 348M | 350M | 417M | 541M | 549M | 497M | 496M |
| longTermInvestments | 21.27B | 14.1B | 11.74B | 10.13B | 9.27B | 11.68B | 5.69B | 6.25B | 5.27B | 2.45B |
| taxAssets | 635M | 2.06B | 1.87B | 3.14B | 2.76B | 2.88B | 2.85B | 2.18B | 2.63B | 1.83B |
| otherNonCurrentAssets | 4.66B | 2.65B | 1.55B | 1.25B | 1.28B | 1.3B | 1.31B | 1.29B | 1.31B | 3.13B |
| totalNonCurrentAssets | 57.42B | 49.37B | 37.73B | 33.79B | 32.56B | 32B | 26.37B | 25.25B | 25.08B | 25.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 214.13B | 183.63B | 162.02B | 147.99B | 132.08B | 118.64B | 111.62B | 114.67B | 106.3B | 97.39B |
| totalPayables | 16.56B | 12.39B | 9.48B | 10.65B | 11.03B | 10.66B | 9.09B | 9.68B | 16.34B | 7.08B |
| accountPayables | 14.5B | 10B | 8.42B | 8.56B | 9.95B | 8.94B | 8.06B | 9.21B | 10.69B | 5.99B |
| otherPayables | 2.06B | 2.38B | 1.06B | 2.09B | 1.08B | 1.72B | 1.03B | 472M | 771M | 1.09B |
| accruedExpenses | 1.23B | 1.17B | 1.06B | 1.02B | 1.05B | 990M | 947M | 941M | 965M | 872M |
| shortTermDebt | 61.36B | 43.77B | 45.34B | 38.78B | 30.71B | 18.06B | 35.59B | 34.47B | 31.23B | 29.36B |
| capitalLeaseObligationsCurrent | - | 203M | 138M | 148M | 145M | 143M | 164M | 158M | 180M | 183M |
| taxPayables | - | - | 1.06B | 2.09B | 1.08B | 1.72B | 1.03B | 472M | 771M | 1.09B |
| deferredRevenue | - | - | 1.06B | 11.37B | 9.92B | 9.03B | 7.82B | 7.85B | 1.74B | 1.96B |
| otherCurrentLiabilities | 19.67B | 17.47B | 13.58B | 2.97B | 4.07B | 304M | 1.2B | 1.64B | 1.65B | 5.74B |
| totalCurrentLiabilities | 98.82B | 75B | 70.66B | 64.95B | 56.94B | 39.19B | 54.82B | 54.73B | 52.1B | 45.2B |
| longTermDebt | 30.44B | 35.6B | 28.98B | 29.82B | 27.02B | 32.72B | 19.12B | 23.19B | 19.8B | 21.56B |
| capitalLeaseObligationsNonCurrent | 299M | 339M | 170M | 223M | 240M | 253M | 290M | 202M | 202M | 338M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.52B | 3.25B | 2.24B | 1.69B | 1.62B | 2.38B | 435M | - | 8M | 5M |
| otherNonCurrentLiabilities | 1.17B | 1.08B | 1.12B | 4.34B | 4.08B | 4.12B | 4.36B | 4.55B | 4.94B | 4.9B |
| totalNonCurrentLiabilities | 36.43B | 40.27B | 32.5B | 36.07B | 32.97B | 39.48B | 24.2B | 27.94B | 24.95B | 26.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 299M | 542M | 308M | 371M | 385M | 396M | 454M | 360M | 382M | 521M |
| totalLiabilities | 135.26B | 115.27B | 103.16B | 101.02B | 89.9B | 78.66B | 79.02B | 82.67B | 77.05B | 72B |
| treasuryStock | -617M | -616M | -543M | -575M | -429M | -430M | -471M | -244M | -315M | -749M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.53B | 7.53B | 7.53B | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B |
| retainedEarnings | 53.01B | 47.72B | 42.18B | 37.32B | 32.51B | 28.74B | 25.9B | 24.62B | 22.22B | 19.64B |
| additionalPaidInCapital | 3.26B | 3.26B | 3.19B | 1.33B | 1.33B | 1.33B | 1.31B | 1.31B | 1.26B | 750M |
| 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 | 6.84B | 6.74B | 5.94B | 8.4B | 6.72B | 5.62B | 3.01B | 3.99B | 4.55B | 3.9B |
| depreciationAndAmortization | 3.14B | 2.7B | 2.43B | 2.26B | 1.84B | 1.94B | 1.9B | 1.88B | 1.81B | 1.84B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.18B | -6.31B | -9.05B | -14.71B | -7.03B | 752M | 5.2B | -10.39B | -1.31B | -3.74B |
| accountsReceivables | -3.43B | -4.61B | -1.07B | -3.99B | 4.48B | 428M | 2.07B | -2.78B | -3.44B | -4.84B |
| inventory | -12.56B | -2.71B | -8.06B | -8.94B | -12.82B | -802M | 4.67B | -5.05B | -3.1B | 215M |
| accountsPayables | 3.15B | 101M | -498M | -1.67B | 952M | 975M | -1.4B | -1.42B | 4.72B | -1.24B |
| otherWorkingCapital | 2.66B | 910M | 578M | -117M | 354M | 151M | -139M | -1.15B | 1.79B | -3.95B |
| otherNonCashItems | -545M | 2.71B | -1.04B | -2.2B | -2.65B | -2.32B | -705M | 403M | -1.85B | -1.4B |
| netCashProvidedByOperatingActivities | -745M | 5.84B | -1.72B | -6.24B | -1.13B | 6B | 9.41B | -4.12B | 3.2B | 601M |
| investmentsInPropertyPlantAndEquipment | -3.23B | -6.16B | -5.34B | -2.3B | -4.86B | -2.4B | -2.95B | -2.06B | -1.37B | -2.73B |
| acquisitionsNet | -511M | -2.06B | 728M | 337M | 4.83B | 2.35B | 140M | 2.08B | 12M | 1.23B |
| purchasesOfInvestments | -15M | -248M | -16M | -208M | -325M | -96M | -199M | -324M | -119M | -1.04B |
| salesMaturitiesOfInvestments | 19M | 135M | 35M | -337M | 1M | 1.77B | 50M | 1M | - | 161M |
| otherInvestingActivities | -1.48B | -668M | -1.12B | 169M | -4.88B | -2.16B | 26M | -2.19B | -1.06B | -1.12B |
| netCashProvidedByInvestingActivities | -5.22B | -9B | -5.71B | -2.34B | -5.22B | -527M | -2.93B | -2.49B | -1.18B | -2B |
| netDebtIssuance | 10.64B | 3.32B | 5.29B | 10.27B | 6.76B | -3.64B | -3.83B | 6.79B | 361M | 1.16B |
| longTermNetDebtIssuance | -3.16B | 8.21B | 1.37B | -1.97B | 571M | 5.28B | 2.02B | 1.66B | 361M | -457M |
| shortTermNetDebtIssuance | 13.8B | -4.89B | 3.91B | 12.25B | 6.19B | -8.93B | -5.68B | 5.13B | 716M | 1.62B |
| netStockIssuance | - | - | 3.73B | -149M | - | 9M | -227M | 3M | - | -1M |
| netCommonStockIssuance | - | - | 3.73B | -149M | - | 9M | -227M | 3M | - | -1M |
| commonStockIssuance | - | - | 3.73B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 7M | -149M | - | 9M | -227M | 3M | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.55B | -1.19B | -1.08B | -972M | -864M | -754M | -760M | -649M | -630M | -525M |
| commonDividendsPaid | -1.55B | -1.19B | -1.08B | -972M | -864M | -754M | -760M | -649M | -630M | -525M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | 19M | 580M | -142M | -156M | -239M | -3M | -185M | 524M | -530M |
| netCashProvidedByFinancingActivities | 9.08B | 2.15B | 8.52B | 9.01B | 5.74B | -4.63B | -4.82B | 5.96B | 255M | 105M |
| 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 | 77.7B | 100.91B | 79.97B | 76.03B | 67.86B | 94.26B | 72.36B | 68.2B | 59.99B | 75.54B |
| costOfRevenue | 68.71B | 88.43B | 70.23B | 65.9B | 59.62B | 82.5B | 63.31B | 58.43B | 52.06B | 66.22B |
| grossProfit | 8.99B | 12.48B | 9.74B | 10.13B | 8.24B | 11.76B | 9.06B | 9.77B | 7.93B | 9.32B |
| researchAndDevelopmentExpenses | - | - | - | - | 332M | - | - | - | 91M | 94M |
| generalAndAdministrativeExpenses | - | - | - | - | -2.91B | - | - | - | -2.65B | - |
| sellingAndMarketingExpenses | - | - | - | - | 9.93B | - | - | - | 8.72B | - |
| sellingGeneralAndAdministrativeExpenses | 7.33B | 7.97B | 7.79B | 7.52B | 7.02B | 7.35B | 6.69B | 6.67B | 6.07B | 6.28B |
| otherExpenses | - | - | - | - | -332M | -1M | - | - | -91M | - |
| operatingExpenses | 7.33B | 7.97B | 7.79B | 7.52B | 7.02B | 7.35B | 6.69B | 6.67B | 6.07B | 6.37B |
| costAndExpenses | 76.04B | 96.4B | 78.02B | 73.42B | 66.65B | 89.85B | 70B | 65.1B | 58.13B | 72.59B |
| netInterestIncome | -387M | -415M | -269M | -280M | -246M | -238M | -163M | -165M | -150M | -149M |
| interestIncome | 28M | 3M | 30M | 12M | 16M | 5M | 2M | 9M | 4M | - |
| interestExpense | 415M | 418M | 299M | 292M | 262M | 243M | 165M | 174M | 154M | 149M |
| depreciationAndAmortization | 828M | 825M | 752M | 733M | 746M | 606.75M | 616M | 732.25M | 654M | 600M |
| ebitda | 2.5B | 5.52B | 2.82B | 3.45B | 1.88B | 5.01B | 1.66B | 5.84B | 2.07B | 3.89B |
| ebit | 1.67B | 4.7B | 2.07B | 2.72B | 1.14B | 4.4B | 1.04B | 3.42B | 1.42B | 3.89B |
| nonOperatingIncomeExcludingInterest | - | -190M | -126M | -108M | 73M | 1M | 1.32B | -318M | 438M | -933M |
| operatingIncome | 1.67B | 4.51B | 1.95B | 2.61B | 1.21B | 4.4B | 2.36B | 3.1B | 1.86B | 2.95B |
| totalOtherIncomeExpensesNet | -107M | -227M | -170M | -188M | -271M | 1.38B | -1.49B | 141M | -592M | 784M |
| incomeBeforeTax | 1.56B | 4.28B | 1.78B | 2.42B | 940M | 5.79B | 873M | 3.24B | 1.26B | 3.74B |
| incomeTaxExpense | 568M | 1.43B | 755M | 758M | 385M | 1.06B | 568M | 826M | 572M | 1.22B |
| netIncomeFromContinuingOperations | 992M | 2.86B | 1.02B | 1.66B | 555M | 4.73B | 305M | 2.42B | 693M | 2.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | 1M | -1M | - | -1M | - |
| netIncome | 1.16B | 2.87B | 1.15B | 1.67B | 615M | 3.42B | 296M | 2.41B | 951M | 2.53B |
| netIncomeDeductions | -1M | - | - | - | -1M | 1M | -1M | - | - | - |
| bottomLineNetIncome | 1.16B | 2.87B | 1.15B | 1.67B | 616M | 3.42B | 297M | 2.41B | 951M | 2.53B |
| eps | 97.58 | 241.47 | 96.57 | 140.35 | 51.86 | 287.5 | 25.01 | 203.07 | 85.6 | 236.22 |
| 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 | 11.05B | 7.66B | 8.07B | 7.53B | 7.51B | 7.79B | 8.92B | 10B | 8.45B | 8.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.05B | 7.66B | 8.07B | 7.53B | 7.51B | 7.79B | 8.92B | 10B | 8.45B | 8.64B |
| netReceivables | 39.2B | 61.25B | 42.59B | 38.4B | 36.92B | 55.83B | 36.4B | 36.46B | 34.67B | 45.3B |
| accountsReceivables | 39.2B | 61.25B | 42.59B | 38.4B | 36.92B | 55.83B | 36.4B | 36.46B | 34.67B | 45.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 89.41B | 85.01B | 85.65B | 83.63B | 75.36B | 72.99B | 77.95B | 74.22B | 70.34B | 71.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.05B | 14.23B | 11.09B | 10.24B | 14.46B | 12.09B | 8.49B | 9.39B | 10.84B | 8.34B |
| totalCurrentAssets | 156.71B | 168.15B | 147.4B | 139.81B | 134.26B | 148.7B | 131.76B | 130.06B | 124.3B | 133.75B |
| propertyPlantEquipmentNet | 28.95B | 28.47B | 27.87B | 28.26B | 28.59B | 26.4B | 25.34B | 22.01B | 21.67B | 21.29B |
| goodwill | 1.01B | - | - | - | 1.05B | - | - | - | - | - |
| intangibleAssets | 897M | 1.88B | 1.68B | 1.81B | 911M | 1.92B | 1.23B | 886M | 887M | 896M |
| goodwillAndIntangibleAssets | 1.9B | 1.88B | 1.68B | 1.81B | 1.96B | 1.92B | 1.23B | 886M | 887M | 896M |
| longTermInvestments | 21.27B | 19.31B | 18.66B | 17.13B | 14.1B | 12.93B | 13.25B | 12.9B | 11.74B | 11.09B |
| taxAssets | 635M | 602M | 745M | 686M | 2.06B | 495M | 566M | 492M | 1.87B | 590M |
| otherNonCurrentAssets | 4.66B | 4.02B | 3.67B | 2.66B | 2.65B | 1.69B | 1.63B | 1.64B | 1.55B | 1.52B |
| totalNonCurrentAssets | 57.42B | 54.29B | 52.63B | 50.55B | 49.37B | 43.43B | 42.01B | 37.93B | 37.73B | 35.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 214.13B | 222.44B | 200.03B | 190.36B | 183.63B | 192.12B | 173.77B | 167.99B | 162.02B | 169.14B |
| totalPayables | 16.56B | 18.05B | 14.46B | 14.39B | 12.39B | 15.98B | 13.97B | 11.78B | 9.48B | 11.99B |
| accountPayables | 14.5B | 16.73B | 12.75B | 13.78B | 10B | 14.26B | 12.3B | 11.02B | 8.42B | 11.6B |
| otherPayables | 2.06B | 1.33B | 1.71B | 611M | 2.38B | 1.73B | 1.66B | 761M | 1.06B | 384M |
| accruedExpenses | 1.23B | - | - | - | 1.17B | - | - | - | 1.06B | - |
| shortTermDebt | 61.36B | 68.5B | 59.74B | 50.51B | 43.77B | 58.94B | 50.69B | 51.84B | 45.34B | 55.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | 203M | - | - | - | 138M | - |
| taxPayables | - | - | 1.71B | - | - | - | - | 761M | 1.06B | 384M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.06B | - |
| otherCurrentLiabilities | 19.67B | 19.9B | 15.96B | 16.09B | 17.47B | 15.96B | 14.87B | 12.5B | 13.58B | 14.17B |
| totalCurrentLiabilities | 98.82B | 106.45B | 90.16B | 80.99B | 75B | 90.87B | 79.53B | 76.12B | 70.66B | 81.87B |
| longTermDebt | 30.44B | 34.96B | 32.96B | 34.74B | 35.6B | 31.59B | 30.28B | 28.62B | 28.98B | 31.22B |
| capitalLeaseObligationsNonCurrent | 299M | - | - | - | 339M | - | - | - | 170M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.52B | 3.81B | 3.37B | 3.07B | 3.25B | 1.6B | 1.05B | - | 2.24B | 354M |
| otherNonCurrentLiabilities | 1.17B | 1.58B | 1.54B | 1.51B | 1.08B | 1.46B | 1.19B | 2.58B | 1.12B | 2.43B |
| totalNonCurrentLiabilities | 36.43B | 40.35B | 37.87B | 39.32B | 40.27B | 34.64B | 32.51B | 31.2B | 32.5B | 34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 299M | - | - | - | 542M | - | - | - | 308M | - |
| totalLiabilities | 135.26B | 146.8B | 128.03B | 120.31B | 115.27B | 125.52B | 112.04B | 107.32B | 103.16B | 115.88B |
| treasuryStock | -617M | -617M | -616M | -616M | -616M | -616M | -544M | -544M | -543M | -543M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.53B | 7.53B | 7.53B | 7.53B | 7.53B | 7.53B | 7.53B | 7.53B | 7.53B | 5.66B |
| retainedEarnings | 53.01B | 51.85B | 48.99B | 47.84B | 47.72B | 47.11B | 43.7B | 43.4B | 42.18B | 41.22B |
| additionalPaidInCapital | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.19B | 3.19B | 3.19B | 1.33B |
| 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 | 1.16B | 2.87B | 1.15B | 1.67B | 616M | 3.42B | 297M | 2.41B | 951M | 2.53B |
| depreciationAndAmortization | - | 825M | 752M | 733M | 746M | 739M | 616M | 600M | 654M | 600M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.16B | -3.69B | -1.9B | -1.67B | -616M | -3.42B | -297M | -2.41B | -951M | -3.13B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |