Is Hokuto Corporation (1379.T) a Buy, Sell, or Hold?
Hokuto Corporation
JPX:1379.T
$1934 JPY
$7 (0.36%)
- Volume
- 59.1K
- Average Volume
- 92.06K
- Market Capitalization
- $60.62B
- P/E Ratio
- 8.64
- Dividend Yield
- 2.84%
- Price Target
- $
- Year High
- $2123.00
- Year Low
- $1779.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
1379.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 | 85.92B | 83.1B | 79.43B | 72.98B | 70.93B | 73.89B | 71.22B | 70.18B | 66.91B | 63.12B |
| costOfRevenue | 61.01B | 59.37B | 59.64B | 60.01B | 53.54B | 51.99B | 51.26B | 51.14B | 48.78B | 45.54B |
| grossProfit | 24.9B | 23.73B | 19.79B | 12.97B | 17.39B | 21.9B | 19.96B | 19.04B | 18.12B | 17.58B |
| researchAndDevelopmentExpenses | - | 732M | 671M | 242M | 248M | 239M | 260M | 267M | 267M | 253M |
| generalAndAdministrativeExpenses | - | 7.71B | 6.81B | 7.39B | 7.3B | 7.14B | 7.67B | 7.44B | 6.88B | 6.49B |
| sellingAndMarketingExpenses | - | 9.42B | 9.12B | 8.53B | 8.08B | 8.75B | 8.37B | 8.09B | 7.79B | 7.41B |
| sellingGeneralAndAdministrativeExpenses | 17.89B | 16.4B | 15.94B | 15.67B | 15.13B | 15.65B | 15.78B | 15.27B | 14.67B | 13.89B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.89B | 17.13B | 16.61B | 15.92B | 15.38B | 15.89B | 16.04B | 15.53B | 14.94B | 14.15B |
| costAndExpenses | 78.9B | 76.51B | 76.24B | 75.93B | 68.92B | 67.88B | 67.3B | 66.68B | 63.72B | 59.69B |
| netInterestIncome | -3M | -33M | -55M | -89M | -74M | -76M | -77M | -96M | -96M | -108M |
| interestIncome | 155M | 89M | 77M | 13M | 5M | 4M | 13M | 10M | 5M | - |
| interestExpense | 158M | 122M | 132M | 102M | 79M | 80M | 90M | 106M | 101M | 108M |
| depreciationAndAmortization | 5.16B | 5.56B | 6.19B | 7.25B | 6.98B | 6.98B | 7.21B | 7.28B | 6.8B | 6.32B |
| ebitda | 12.17B | 12.16B | 9.37B | 4.3B | 8.99B | 12.99B | 11.13B | 10.78B | 9.98B | 9.75B |
| ebit | 7.02B | 6.6B | 3.18B | -2.95B | 2.02B | 6.01B | 3.92B | 3.5B | 3.18B | 3.43B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.02B | 6.6B | 3.18B | -2.95B | 2.02B | 6.01B | 3.92B | 3.5B | 3.18B | 3.43B |
| totalOtherIncomeExpensesNet | 3.04B | -567M | 1.84B | 759M | 1.65B | 249M | -1.02B | 1.04B | 723M | 800M |
| incomeBeforeTax | 10.05B | 6.03B | 5.02B | -2.19B | 3.66B | 6.26B | 2.9B | 4.55B | 3.91B | 4.23B |
| incomeTaxExpense | 3.05B | 1.59B | 1.49B | -151M | 1.13B | 2.22B | 1.37B | 1.36B | 1.49B | 1.4B |
| netIncomeFromContinuingOperations | 7.01B | 4.44B | 3.53B | -2.04B | 2.53B | 4.04B | 1.53B | 3.19B | 2.42B | 2.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | - | -1M | -1M | -1M | -1M |
| netIncome | 7.01B | 4.44B | 3.52B | -2.04B | 2.53B | 4.04B | 1.53B | 3.19B | 2.42B | 2.83B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.01B | 4.44B | 3.52B | -2.04B | 2.53B | 4.04B | 1.53B | 3.19B | 2.42B | 2.83B |
| eps | 223.82 | 140.63 | 111.18 | -64.43 | 80.25 | 128.83 | 48.57 | 99.85 | 75.19 | 88.14 |
| 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 | 18.74B | 15.07B | 14.92B | 16.03B | 12.48B | 13.89B | 12.18B | 9.06B | 8.51B | 6.05B |
| shortTermInvestments | 5.98B | 8.27B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.72B | 23.34B | 14.92B | 16.03B | 12.48B | 13.89B | 12.18B | 9.06B | 8.51B | 6.05B |
| netReceivables | 6.94B | 7.08B | 7.91B | 6.22B | 5.89B | 5.79B | 5.76B | 6.78B | 6.77B | 5.17B |
| accountsReceivables | 6.94B | 7.08B | 7.91B | 6.22B | 5.89B | 5.79B | 5.76B | 6.78B | 6.77B | 5.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.67B | 7.56B | 7.71B | 8B | 7.09B | 6.69B | 6.15B | 6.05B | 5.69B | 5.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.2B | 671M | 678M | 540M | 1.64B | 511M | 1.12B | 588M | 441M | 1.3B |
| totalCurrentAssets | 40.53B | 38.65B | 31.22B | 30.79B | 27.1B | 26.88B | 25.21B | 22.47B | 21.41B | 17.99B |
| propertyPlantEquipmentNet | 57.43B | 56.8B | 60.69B | 63.97B | 68.77B | 64.05B | 67.27B | 72.36B | 69.19B | 68.35B |
| goodwill | - | - | - | 9M | 46M | 115M | 188M | 222M | 193M | 322M |
| intangibleAssets | 96M | 136M | 171M | 202M | 204M | 135M | 116M | 141M | 60M | 81M |
| goodwillAndIntangibleAssets | 96M | 136M | 171M | 211M | 250M | 250M | 304M | 363M | 253M | 403M |
| longTermInvestments | 11.05B | 8.37B | 7.99B | 6.68B | 5.66B | 6.54B | 5.79B | 6.2B | 7.38B | 6.3B |
| taxAssets | 697M | 653M | 670M | 485M | 400M | 291M | 336M | 429M | 227M | 239M |
| otherNonCurrentAssets | 3.93B | 3.01B | 2.76B | 2.76B | 2.74B | 2.22B | 1.68B | 1.78B | 1.68B | 1.46B |
| totalNonCurrentAssets | 73.2B | 68.97B | 72.28B | 74.11B | 77.83B | 73.36B | 75.39B | 81.14B | 78.73B | 76.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 113.73B | 107.62B | 103.5B | 104.9B | 104.93B | 100.24B | 100.6B | 103.61B | 100.14B | 94.74B |
| totalPayables | 7.64B | 7.36B | 3.06B | 6.45B | 6.76B | 7.88B | 7.11B | 7.79B | 7.44B | 7.01B |
| accountPayables | 4.96B | 5.82B | 2.13B | 6.19B | 5.76B | 5.87B | 5.87B | 6.24B | 5.97B | 5.59B |
| otherPayables | 2.68B | 1.54B | 926M | 262M | 1B | 2B | 1.24B | 1.55B | 1.47B | 1.42B |
| accruedExpenses | 1.43B | 1.29B | 1.25B | 964M | 1.02B | 1.13B | 1.09B | 1.08B | 1.04B | 1.01B |
| shortTermDebt | 9.51B | 10.38B | 17.17B | 25.63B | 9.44B | 10.57B | 8.67B | 11.97B | 21.53B | 17.44B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 926M | 262M | 1B | 2B | 1.24B | 1.55B | 1.47B | 1.42B |
| deferredRevenue | - | 75M | 8M | - | 1M | - | - | - | - | - |
| otherCurrentLiabilities | 4.9B | 5.72B | 8.82B | 4.9B | 4.53B | 3.75B | 5.71B | 4.43B | 4.82B | 3.56B |
| totalCurrentLiabilities | 23.48B | 24.82B | 30.3B | 37.94B | 21.76B | 23.32B | 22.58B | 25.26B | 34.83B | 29.02B |
| longTermDebt | 20.69B | 22.69B | 15.12B | 14.07B | 27.47B | 21.46B | 26.66B | 25.48B | 11.7B | 12.54B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.29B | 1.38B | 1.28B | 46M | 356M | 490M | 51M | 167M | 426M | 774M |
| otherNonCurrentLiabilities | 2.33B | 1.91B | 1.98B | 1.88B | 837M | 819M | 756M | 664M | 673M | 672M |
| totalNonCurrentLiabilities | 25.32B | 25.98B | 18.37B | 16B | 28.66B | 22.77B | 27.47B | 26.31B | 12.8B | 13.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 48.8B | 50.81B | 48.68B | 53.94B | 50.42B | 46.09B | 50.05B | 51.57B | 47.64B | 43B |
| treasuryStock | -3.69B | -3.85B | -3.02B | -3.15B | -3.32B | -3.53B | -3.92B | -3.1B | -2.11B | -2.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B |
| retainedEarnings | 52.46B | 47.04B | 44.19B | 41.94B | 45.89B | 45.27B | 43.13B | 43.53B | 42.33B | 41.84B |
| additionalPaidInCapital | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.7B | 5.7B | 5.7B | 5.83B |
| 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 | 7.01B | 4.44B | 3.52B | -2.04B | 2.53B | 4.04B | 1.53B | 3.19B | 2.42B | 2.83B |
| depreciationAndAmortization | 5.16B | 5.56B | 6.19B | 7.25B | 6.98B | 6.98B | 7.21B | 7.28B | 6.8B | 6.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.81B | 824M | -1.14B | 1.17B | -1.82B | -726M | 645M | -562M | 317M | -935M |
| accountsReceivables | 196M | 866M | -1.63B | -318M | -7M | -20M | 1.02B | 16M | -1.63B | -318M |
| inventory | -26M | -68M | 393M | -854M | -338M | -512M | -66M | -279M | -227M | -231M |
| accountsPayables | -791M | -93M | -345M | 742M | -1M | 52M | -631M | 369M | 784M | 274M |
| otherWorkingCapital | -1.19B | 119M | 439M | 1.6B | -1.47B | -246M | 319M | -668M | 1.39B | -660M |
| otherNonCashItems | 472M | 1.39B | -198M | -1.71B | -1.84B | 183M | 1.39B | -331M | 406M | -213M |
| netCashProvidedByOperatingActivities | 10.82B | 12.22B | 8.38B | 4.68B | 5.85B | 10.47B | 10.78B | 9.57B | 9.94B | 8B |
| investmentsInPropertyPlantAndEquipment | -4.92B | -1.66B | -2.22B | -1.58B | -10.4B | -4B | -2.73B | -10.3B | -7.86B | -14.87B |
| acquisitionsNet | 7M | 8M | 274M | -625M | 5M | 101M | 62M | 216M | -484M | 18M |
| purchasesOfInvestments | -13.6B | -12.11B | -907M | -4.97B | -1.52B | -618M | -478M | -268M | -1.04B | -313M |
| salesMaturitiesOfInvestments | 15.81B | 4.97B | 4.05B | 3.2B | 524M | 324M | 419M | 306M | 522M | 345M |
| otherInvestingActivities | -214M | -231M | -153M | -174M | -219M | -144M | -173M | -262M | -157M | -128M |
| netCashProvidedByInvestingActivities | -2.92B | -9.01B | 1.05B | -4.15B | -11.61B | -4.33B | -2.9B | -10.3B | -9.03B | -14.95B |
| netDebtIssuance | -2.89B | 731M | -7.62B | 2.64B | 4.72B | -3.06B | -2.11B | 4.12B | 3.24B | 9.56B |
| longTermNetDebtIssuance | -1.39B | 5.73B | -2.89B | 507M | 3.73B | -2.56B | 4.37B | 3.93B | -780M | 7.53B |
| shortTermNetDebtIssuance | -1.5B | -5B | -4.73B | 2.13B | 990M | -510M | -6.48B | 197M | 4.02B | 2.03B |
| netStockIssuance | 125M | -840M | 113M | 161M | 200M | 165M | -830M | -1B | 142M | 147M |
| netCommonStockIssuance | 125M | -840M | 113M | 161M | 200M | 165M | -830M | -1B | 142M | 147M |
| commonStockIssuance | 188M | 40M | 114M | 210M | 201M | 166M | 46M | - | 143M | 148M |
| commonStockRepurchased | -63M | -880M | -1M | -49M | -1M | -1M | -876M | -1B | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.59B | -1.59B | -1.27B | -1.91B | -1.91B | -1.9B | -1.9B | -1.93B | -1.93B | -1.93B |
| commonDividendsPaid | -1.59B | -1.59B | -1.27B | -1.91B | -1.91B | -1.9B | -1.9B | -1.93B | -1.93B | -1.93B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62M | -22M | -8M | -1M | -1M | - | - | -1M | -2M | -1M |
| netCashProvidedByFinancingActivities | -4.42B | -1.72B | -8.79B | 888M | 3.01B | -4.8B | -4.84B | 1.19B | 1.45B | 7.78B |
| 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 | 22.21B | 25.63B | 19.56B | 18.52B | 21.5B | 25.61B | 18.17B | 17.82B | 20.85B | 23.72B |
| costOfRevenue | 14.93B | 16.37B | 15.56B | 14.16B | 14.59B | 16.33B | 14.6B | 13.83B | 14.61B | 15.88B |
| grossProfit | 7.28B | 9.26B | 4B | 4.37B | 6.91B | 9.28B | 3.58B | 4B | 6.23B | 7.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 165M | 153M |
| generalAndAdministrativeExpenses | - | - | - | - | -5.09B | - | - | - | -4.8B | - |
| sellingAndMarketingExpenses | - | - | - | - | 9.42B | - | - | - | 9.12B | - |
| sellingGeneralAndAdministrativeExpenses | 4.65B | 4.94B | 4.11B | 4.19B | 4.33B | 4.95B | 3.86B | 3.99B | 4.32B | 4.27B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.65B | 4.94B | 4.11B | 4.19B | 4.33B | 4.95B | 3.86B | 3.99B | 4.49B | 4.42B |
| costAndExpenses | 19.57B | 21.31B | 19.67B | 18.35B | 18.92B | 21.27B | 18.46B | 17.82B | 19.1B | 20.3B |
| netInterestIncome | 102M | -38M | -36M | -31M | -29M | -32M | -32M | -29M | -36M | -32M |
| interestIncome | 155M | - | - | - | - | - | - | - | - | - |
| interestExpense | 53M | 38M | 36M | 31M | 29M | 32M | 32M | 29M | 36M | 32M |
| depreciationAndAmortization | 1.29B | 1.24B | 1.28B | 1.34B | 1.35B | 1.41B | 1.38B | 1.42B | 1.51B | 1.48B |
| ebitda | 3.92B | 5.57B | 1.16B | 1.52B | 3.93B | 5.74B | 1.09B | 1.42B | 3.25B | 4.89B |
| ebit | 2.63B | 4.32B | -118M | 177M | 2.58B | 4.34B | -286M | 4M | 1.74B | 3.41B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.63B | 4.32B | -118M | 177M | 2.58B | 4.34B | -286M | 4M | 1.74B | 3.41B |
| totalOtherIncomeExpensesNet | 373M | 624M | 230M | 1.81B | -850M | 608M | -1.28B | 920M | 1B | -477M |
| incomeBeforeTax | 3.01B | 4.95B | 112M | 1.99B | 1.72B | 4.94B | -1.56B | 924M | 2.75B | 2.94B |
| incomeTaxExpense | 829M | 1.52B | 69M | 630M | 252M | 1.48B | -459M | 322M | 696M | 843M |
| netIncomeFromContinuingOperations | 2.18B | 3.43B | 43M | 1.36B | 1.47B | 3.47B | -1.1B | 602M | 2.05B | 2.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | -1M | 1M | - | - | -2M |
| netIncome | 2.18B | 3.43B | 43M | 1.36B | 1.47B | 3.47B | -1.1B | 602M | 2.05B | 2.09B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.18B | 3.43B | 43M | 1.36B | 1.47B | 3.47B | -1.1B | 602M | 2.05B | 2.09B |
| eps | 69.5 | 109.45 | 1.37 | 43.43 | 47.12 | 110.51 | -34.71 | 18.98 | 64.68 | 65.88 |
| 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 | 18.74B | 18.62B | 16.53B | 24.03B | 15.07B | 22.44B | 15.4B | 20.35B | 14.92B | 13.72B |
| shortTermInvestments | 5.98B | 4.88B | 8.09B | - | 8.27B | - | 6.39B | 4B | - | - |
| cashAndShortTermInvestments | 24.72B | 23.5B | 24.62B | 24.03B | 23.34B | 22.44B | 21.8B | 24.34B | 14.92B | 13.72B |
| netReceivables | 6.94B | 9.97B | 7.78B | 6.24B | 7.08B | 9.98B | 7.29B | 6.88B | 7.91B | 9.01B |
| accountsReceivables | 6.94B | 9.97B | 7.78B | 6.24B | 7.08B | 9.98B | 7.29B | 6.88B | 7.91B | 9.01B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.67B | 8.14B | 8.67B | 8.08B | 7.56B | 7.95B | 8.68B | 8.2B | 7.71B | 8.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.2B | 688M | 795M | 2.36B | 671M | 492M | 684M | 432M | 678M | 796M |
| totalCurrentAssets | 40.53B | 42.31B | 41.87B | 40.72B | 38.65B | 40.86B | 38.45B | 39.86B | 31.22B | 31.84B |
| propertyPlantEquipmentNet | 57.43B | 57.38B | 57.25B | 56.08B | 56.8B | 57.93B | 58.6B | 60.21B | 60.69B | 60.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 96M | 102M | 113M | 125M | 136M | 140M | 152M | 159M | 171M | 183M |
| goodwillAndIntangibleAssets | 96M | 102M | 113M | 125M | 136M | 140M | 152M | 159M | 171M | 183M |
| longTermInvestments | 11.05B | 11.61B | 10.37B | 8.86B | 8.37B | 8.3B | 7.5B | 7.86B | 7.99B | 7.83B |
| taxAssets | 697M | - | - | - | 653M | - | - | - | 670M | - |
| otherNonCurrentAssets | 3.93B | 3.68B | 3.66B | 3.7B | 3.01B | 3.74B | 3.47B | 3.45B | 2.76B | 3.21B |
| totalNonCurrentAssets | 73.2B | 72.78B | 71.39B | 68.77B | 68.97B | 70.11B | 69.72B | 71.67B | 72.28B | 72.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 113.73B | 115.08B | 113.26B | 109.49B | 107.62B | 110.97B | 108.17B | 111.53B | 103.5B | 103.94B |
| totalPayables | 7.64B | 7.33B | 2.67B | 6.18B | 7.36B | 7.68B | 2.19B | 6.24B | 3.06B | 6.96B |
| accountPayables | 4.96B | 5.95B | 2.04B | 5.76B | 5.82B | 6.71B | 1.96B | 6.05B | 2.13B | 6.66B |
| otherPayables | 2.68B | 1.38B | 626M | 422M | 1.54B | 972M | 237M | 193M | 926M | 297M |
| accruedExpenses | 1.43B | 668M | 1.36B | 789M | 1.29B | 643M | 1.32B | 768M | 1.25B | 623M |
| shortTermDebt | 9.51B | 9.63B | 11.11B | 10.1B | 10.38B | 11.11B | 13.1B | 13.1B | 17.17B | 15.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -6M | - | - |
| taxPayables | - | - | 626M | - | - | - | - | 193M | 926M | 297M |
| deferredRevenue | - | - | - | - | 75M | - | - | - | 8M | - |
| otherCurrentLiabilities | 4.9B | 9.74B | 13.79B | 9.07B | 5.72B | 8.83B | 12.69B | 9.74B | 8.82B | 10.64B |
| totalCurrentLiabilities | 23.48B | 27.36B | 28.93B | 26.14B | 24.82B | 28.26B | 29.3B | 29.85B | 30.3B | 33.31B |
| longTermDebt | 20.69B | 21.36B | 22.04B | 21.89B | 22.69B | 23.48B | 23.53B | 24.28B | 15.12B | 15.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.29B | - | - | - | 1.38B | - | - | - | 1.28B | - |
| otherNonCurrentLiabilities | 2.33B | 4.29B | 3.91B | 3.76B | 1.91B | 3.58B | 2.69B | 3.44B | 1.98B | 2.56B |
| totalNonCurrentLiabilities | 25.32B | 25.66B | 25.94B | 25.66B | 25.98B | 27.07B | 26.22B | 27.72B | 18.37B | 18.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -6M | - | - |
| totalLiabilities | 48.8B | 53.02B | 54.87B | 51.8B | 50.81B | 55.33B | 55.52B | 57.57B | 48.68B | 51.84B |
| treasuryStock | -3.69B | -3.74B | -3.78B | -3.8B | -3.85B | -3.64B | -3.02B | -3.02B | -3.02B | -3.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B |
| retainedEarnings | 52.46B | 50.28B | 47.17B | 47.13B | 47.04B | 45.57B | 42.42B | 43.52B | 44.19B | 42.14B |
| additionalPaidInCapital | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B | 5.73B |
| 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 | 2.18B | 3.43B | 43M | 1.36B | 1.47B | 3.47B | -1.1B | 602M | 2.05B | 2.09B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.18B | -3.43B | -43M | -1.36B | -1.47B | -3.47B | 1.1B | -602M | -2.05B | -3.57B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |