Is Tokyu Construction Co., Ltd. (1720.T) a Buy, Sell, or Hold?
Tokyu Construction Co., Ltd.
JPX:1720.T
$1194 JPY
$26 (2.23%)
- Volume
- 357.8K
- Average Volume
- 404.48K
- Market Capitalization
- $126.89B
- P/E Ratio
- 9.47
- Dividend Yield
- 3.35%
- Price Target
- $
- Year High
- $1693.00
- Year Low
- $997.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
1720.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 | 341.18B | 293.14B | 285.68B | 288.87B | 258.08B | 231.48B | 322.17B | 331.44B | 320.71B | 243.62B |
| costOfRevenue | 303.54B | 264.42B | 259.6B | 266.99B | 248.37B | 213.31B | 286B | 295.36B | 284.99B | 213.27B |
| grossProfit | 37.64B | 28.72B | 26.08B | 21.88B | 9.72B | 18.17B | 36.17B | 36.07B | 35.72B | 30.34B |
| researchAndDevelopmentExpenses | - | - | 1.11B | 1.18B | 1.31B | 1.04B | 1.01B | 1.08B | 971M | 997M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.34B | 19.88B | 17.93B | 16.77B | 15.79B | 14.62B | 15.86B | 14.09B | 13.18B | 12.14B |
| otherExpenses | - | - | -1.11B | -1.18B | -1.31B | -1.04B | -1.01B | -1.08B | 154M | - |
| operatingExpenses | 21.34B | 19.88B | 17.93B | 16.77B | 15.79B | 14.62B | 15.86B | 14.09B | 14.3B | 13.13B |
| costAndExpenses | 324.87B | 284.3B | 277.52B | 283.76B | 264.16B | 227.93B | 301.85B | 309.45B | 299.29B | 226.41B |
| netInterestIncome | -380M | -337M | -216M | -124M | -146M | -173M | -93M | -11M | -26M | -30M |
| interestIncome | 63M | 35M | 20M | 16M | 22M | 21M | 41M | 57M | 78M | 85M |
| interestExpense | 443M | 372M | 236M | 140M | 168M | 194M | 134M | 68M | 104M | 115M |
| depreciationAndAmortization | 1.61B | 1.28B | 1.14B | 1.25B | 1.38B | 1.3B | 1.25B | 1.08B | 867M | 680M |
| ebitda | 21.31B | 11.49B | 11.42B | 9.1B | -3.32B | 6.17B | 23.27B | 24.11B | 23.36B | 19.75B |
| ebit | 19.7B | 10.21B | 10.29B | 7.85B | -4.7B | 4.86B | 21.96B | 23B | 22.46B | 19.04B |
| nonOperatingIncomeExcludingInterest | -3.39B | -1.37B | -2.13B | -2.74B | -1.38B | -1.32B | -1.65B | -1.01B | -1.04B | -1.83B |
| operatingIncome | 16.31B | 8.84B | 8.16B | 5.11B | -6.08B | 3.55B | 20.32B | 21.99B | 21.42B | 17.21B |
| totalOtherIncomeExpensesNet | 2.95B | 999M | 1.8B | 2.6B | 1.21B | 1.12B | 1.52B | 945M | 937M | 1.72B |
| incomeBeforeTax | 19.26B | 9.84B | 9.96B | 7.71B | -4.86B | 4.67B | 21.83B | 22.93B | 22.35B | 18.93B |
| incomeTaxExpense | 5.68B | 3B | 2.54B | 2.27B | 2.54B | 1.98B | 6.79B | 7.29B | 6.23B | 5.23B |
| netIncomeFromContinuingOperations | 13.58B | 6.84B | 7.42B | 5.44B | -7.4B | 2.69B | 15.04B | 15.64B | 16.12B | 13.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -2M | -1M | -1M | - | - | -1M |
| netIncome | 13.39B | 6.63B | 7.27B | 5.24B | -7.46B | 2.65B | 14.9B | 15.5B | 16.12B | 13.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.39B | 6.63B | 7.27B | 5.24B | -7.46B | 2.65B | 14.9B | 15.5B | 16.12B | 13.69B |
| eps | 126.17 | 62.72 | 68.98 | 49.98 | -71.26 | 24.95 | 139.79 | 145.37 | 151.05 | 128.3 |
| 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 | 49.59B | 39.67B | 32.12B | 58.71B | 38.65B | 34.17B | 29.55B | 49.14B | 28.86B | 22.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.59B | 39.67B | 32.12B | 58.71B | 38.65B | 34.17B | 29.55B | 49.14B | 28.86B | 22.58B |
| netReceivables | 158.23B | 147.77B | 153.63B | 113.36B | 115.78B | 94.04B | 114B | 115.04B | 130.49B | 97B |
| accountsReceivables | 158.2B | 147.77B | 153.63B | 113.36B | 115.78B | 94.04B | 114B | 115.04B | 130.49B | 97B |
| otherReceivables | 31M | - | - | - | - | - | - | - | - | - |
| inventory | 34B | 16.92B | 12.82B | 8.78B | 10.84B | 18.07B | 20.86B | 24.18B | 19.14B | 22.37B |
| prepaids | - | - | - | - | - | - | - | 13.91B | 13.65B | - |
| otherCurrentAssets | 11.9B | 12.37B | 7.97B | 7.04B | 8.7B | 12.17B | 6.72B | 2.7B | 5.33B | 14.04B |
| totalCurrentAssets | 253.72B | 216.72B | 206.54B | 187.89B | 173.96B | 158.45B | 171.12B | 204.97B | 197.47B | 155.98B |
| propertyPlantEquipmentNet | 20.32B | 23.64B | 22.48B | 27.22B | 29.68B | 34.34B | 32.03B | 26.16B | 21.63B | 19.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.72B | 1.22B | 1.46B | 1.48B | 1.39B | 1.2B | 976M | 844M | 858M | 692M |
| goodwillAndIntangibleAssets | 1.72B | 1.22B | 1.46B | 1.48B | 1.39B | 1.2B | 976M | 844M | 858M | 692M |
| longTermInvestments | 28.6B | 27.9B | 30.04B | 28.84B | 30.2B | 29.85B | 27.53B | 28.46B | 25.07B | 24.53B |
| taxAssets | 399M | 3.8B | 159M | 4.55B | 130M | 115M | 1.45B | 196M | 289M | 70M |
| otherNonCurrentAssets | 6.1B | 4.5B | 3.84B | 2.45B | 2.46B | 2.61B | 2.79B | 4.36B | 4.43B | 4.33B |
| totalNonCurrentAssets | 57.13B | 61.07B | 57.98B | 64.54B | 63.85B | 68.11B | 64.77B | 60.02B | 52.28B | 48.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 310.85B | 277.8B | 264.52B | 252.43B | 237.81B | 226.57B | 235.9B | 265B | 249.76B | 204.81B |
| totalPayables | 79.43B | 75.56B | 40.04B | 67.78B | 64.48B | 51.59B | 59B | 128.63B | 129.86B | 84.5B |
| accountPayables | 74.83B | 72.28B | 39.69B | 65.5B | 62.83B | 51.59B | 54.71B | 124.72B | 125.08B | 83.18B |
| otherPayables | 4.6B | 3.29B | 352M | 2.28B | 1.65B | 3M | 4.3B | 3.91B | 4.78B | 1.32B |
| accruedExpenses | 4.03B | 3.78B | 2.71B | 2.6B | 2.05B | 1.8B | 2.85B | 3.4B | 4.27B | 3.49B |
| shortTermDebt | 35.08B | 5.58B | 33.21B | 20.08B | 97M | 5.17B | 25.08B | 80M | 83M | 3.08B |
| capitalLeaseObligationsCurrent | 365M | 172M | 102M | 99M | 92M | 92M | 98M | 98M | 87M | 48M |
| taxPayables | - | - | 352M | 2.28B | 1.65B | 3M | 4.3B | 3.91B | 4.78B | 1.32B |
| deferredRevenue | 23.72B | 24.6B | 11.97B | 39.96B | 14.54B | 21.69B | 26.76B | 14.62B | 14.54B | 28.06B |
| otherCurrentLiabilities | 51B | 37.61B | 49.36B | 14.23B | 33.75B | 14.7B | 13.78B | 19.12B | 16.85B | 11.44B |
| totalCurrentLiabilities | 193.64B | 147.3B | 137.39B | 144.74B | 115B | 95.05B | 127.58B | 165.96B | 165.69B | 130.62B |
| longTermDebt | 985M | 21.13B | 21.52B | 1.89B | 22.33B | 21.58B | 1.48B | 1.56B | 1.64B | 1.72B |
| capitalLeaseObligationsNonCurrent | 697M | 323M | 192M | 140M | 134M | 72M | 114M | 195M | 195M | 138M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.06B | 3.48B | 993M | 3.27B | 141M | 201M | 8M | 791M | 12M | 2.89B |
| otherNonCurrentLiabilities | 2.85B | 2.89B | 3.64B | 6.37B | 7.13B | 6.15B | 5.01B | 3.51B | 3.05B | 3.05B |
| totalNonCurrentLiabilities | 4.54B | 27.83B | 26.34B | 11.67B | 29.74B | 28.01B | 6.61B | 6.06B | 4.89B | 7.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06B | 495M | 294M | 239M | 226M | 164M | 212M | 293M | 282M | 186M |
| totalLiabilities | 198.17B | 175.12B | 163.73B | 156.41B | 144.74B | 123.06B | 134.19B | 172.01B | 170.58B | 138.43B |
| treasuryStock | -284M | -492M | -769M | -1.02B | -1.28B | -1.15B | -159M | -158M | -62M | -59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.35B | 16.35B | 16.35B | 16.35B | 16.35B | 16.35B | 16.35B | 16.35B | 16.35B | 16.35B |
| retainedEarnings | 85.5B | 76.14B | 73.55B | 70.11B | 67.31B | 77.34B | 76.83B | 65.13B | 52.93B | 40.12B |
| additionalPaidInCapital | 3.56B | 3.54B | 3.53B | 4.09B | 4.09B | 3.89B | 3.89B | 3.89B | 3.89B | 3.89B |
| 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 | 13.39B | 6.63B | 7.27B | 5.24B | -7.46B | 2.65B | 14.9B | 15.5B | 16.12B | 13.69B |
| depreciationAndAmortization | 1.61B | 1.28B | 1.14B | 1.25B | 1.38B | 1.3B | 1.25B | 1.08B | 867M | 680M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.11B | 30.82B | -61.09B | 16.76B | 15.48B | 13.39B | -48.36B | 14.09B | -3.44B | -33.4B |
| accountsReceivables | -5.65B | 409M | -40.23B | 6.18B | -21.84B | 16.97B | 1.09B | 18.45B | -36.9B | -9.45B |
| inventory | -10.72B | -4.09B | 708M | 2.06B | 11.01B | 2.8B | 3.2B | -5.09B | 3.22B | -1.84B |
| accountsPayables | 2.56B | 16.2B | -9.47B | 2.66B | 11.21B | -3.12B | -70.02B | -346M | 41.91B | -24.76B |
| otherWorkingCapital | 6.7B | 18.31B | -12.1B | 5.85B | 15.09B | -3.25B | 17.38B | 1.07B | -11.66B | 2.65B |
| otherNonCashItems | -981M | 2.47B | -1.33B | -2.86B | 2.8B | -5.71B | -1.24B | -973M | 2.68B | -4.52B |
| netCashProvidedByOperatingActivities | 6.91B | 41.2B | -54.02B | 20.39B | 12.2B | 11.63B | -33.44B | 29.69B | 16.23B | -23.54B |
| investmentsInPropertyPlantAndEquipment | -3.97B | -2.68B | -1.67B | -665M | -1.96B | -3.35B | -7.88B | -5.64B | -3.4B | -2.32B |
| acquisitionsNet | 939M | 158M | 513M | 84M | 2.15B | -249M | - | -156M | 111M | 150M |
| purchasesOfInvestments | -1.04B | -589M | -765M | -763M | -766M | -168M | -133M | -50M | -102M | -87M |
| salesMaturitiesOfInvestments | 1.62B | 1.52B | 471M | 3.72B | 81M | 7M | 111M | 55M | - | 537M |
| otherInvestingActivities | 4M | -5M | 52M | 21M | 17M | 8M | 410M | 9M | 10M | 7M |
| netCashProvidedByInvestingActivities | -2.45B | -1.6B | -1.4B | 2.4B | -476M | -3.75B | -7.49B | -5.79B | -3.38B | -1.72B |
| netDebtIssuance | 9.36B | -28B | 32.75B | -460M | -4.32B | -183M | 24.82B | -176M | -3.16B | -125M |
| longTermNetDebtIssuance | -143M | 1.1B | 19.62B | -446M | 784M | 19.82B | -184M | -83M | -3.08B | -125M |
| shortTermNetDebtIssuance | 9.5B | -29.1B | 13.13B | -14M | -5.11B | -20B | 25B | -93M | -76M | - |
| netStockIssuance | 223M | 286M | 258M | 267M | 61M | -1B | - | -95M | -3M | - |
| netCommonStockIssuance | 223M | 286M | 258M | 267M | 61M | -1B | - | -95M | -3M | - |
| commonStockIssuance | 223M | 286M | 258M | 267M | 61M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1B | - | -95M | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.04B | -4.04B | -3.82B | -2.44B | -3.14B | -2.13B | -3.2B | -3.31B | -3.31B | -2.67B |
| commonDividendsPaid | -4.04B | -4.04B | -3.82B | -2.44B | -3.14B | -2.13B | -3.2B | -3.31B | -3.31B | -2.67B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -153M | -129M | -662M | -126M | -128M | 10M | -11M | 3M | 12M | 4M |
| netCashProvidedByFinancingActivities | 5.39B | -31.88B | 28.52B | -2.76B | -7.53B | -3.31B | 21.6B | -3.58B | -6.46B | -2.79B |
| 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 | 101.62B | 89.49B | 78.12B | 71.95B | 96.36B | 78.16B | 63.38B | 55.25B | 80.48B | 70.52B |
| costOfRevenue | 89.78B | 79.1B | 69.85B | 64.8B | 85.03B | 70.28B | 57.69B | 51.42B | 70.12B | 65.58B |
| grossProfit | 11.84B | 10.38B | 8.28B | 7.14B | 11.33B | 7.87B | 5.68B | 3.83B | 10.36B | 4.93B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.24B | - | - | - | 341M | 259M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.86B | 5.2B | 5.3B | 4.97B | 5.67B | 4.69B | 4.73B | 4.78B | 4.48B | 4.1B |
| otherExpenses | - | - | - | - | -1.24B | - | 2M | - | - | - |
| operatingExpenses | 5.86B | 5.2B | 5.3B | 4.97B | 5.67B | 4.69B | 4.74B | 4.78B | 4.82B | 4.36B |
| costAndExpenses | 95.64B | 84.3B | 75.15B | 69.78B | 90.7B | 74.97B | 62.42B | 56.2B | 74.94B | 69.95B |
| netInterestIncome | -144M | -99M | -70M | -67M | -120M | -94M | -61M | -62M | -72M | -70M |
| interestIncome | 30M | 4M | 24M | 5M | 16M | 6M | 8M | 5M | 6M | 4M |
| interestExpense | 174M | 103M | 94M | 72M | 136M | 100M | 69M | 67M | 78M | 74M |
| depreciationAndAmortization | 477M | 430M | 375M | 329M | 361M | 309M | 303M | 292M | 243M | 298M |
| ebitda | 7.61B | 6.37B | 4.62B | 2.72B | 6.3B | 4.98B | 1.25B | 237M | 6.7B | 1.02B |
| ebit | 7.13B | 5.94B | 4.24B | 2.39B | 5.94B | 4.67B | 950M | -55M | 6.45B | 724M |
| nonOperatingIncomeExcludingInterest | -1.16B | -755M | -1.26B | -220M | -279M | -1.49B | -2M | -899M | -911M | -153M |
| operatingIncome | 5.98B | 5.18B | 2.98B | 2.17B | 5.66B | 3.18B | 948M | -954M | 5.54B | 571M |
| totalOtherIncomeExpensesNet | 982M | 650M | 1.17B | 147M | -199M | 1.39B | -1.03B | 833M | 740M | 79M |
| incomeBeforeTax | 6.96B | 5.83B | 4.15B | 2.32B | 5.46B | 4.58B | -78M | -121M | 6.28B | 650M |
| incomeTaxExpense | 1.45B | 1.91B | 1.44B | 881M | 1.56B | 1.64B | -159M | -35M | 1.92B | 137M |
| netIncomeFromContinuingOperations | 5.51B | 3.93B | 2.71B | 1.44B | 3.91B | 2.93B | 81M | -86M | 4.36B | 513M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | -1M | -1M | -1M | - | - | 1M | -1M |
| netIncome | 5.42B | 3.86B | 2.68B | 1.43B | 3.82B | 2.87B | 36M | -94M | 4.27B | 487M |
| netIncomeDeductions | -1M | - | 1M | - | - | -1M | 1M | - | - | - |
| bottomLineNetIncome | 5.42B | 3.86B | 2.68B | 1.43B | 3.82B | 2.87B | 35M | -94M | 4.27B | 487M |
| eps | 51.05 | 36.34 | 25.28 | 13.47 | 36.04 | 27.16 | 0.33 | -0.89 | 40.47 | 4.62 |
| 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 | 49.59B | 39.42B | 39.76B | 37.5B | 39.67B | 35.11B | 32.8B | 36.85B | 32.12B | 32.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1M |
| cashAndShortTermInvestments | 49.59B | 39.42B | 39.76B | 37.5B | 39.67B | 35.11B | 32.8B | 36.85B | 32.12B | 32.43B |
| netReceivables | 158.23B | 163.9B | 128.61B | 129.12B | 147.77B | 158.49B | 124.74B | 114.65B | 153.63B | 144.12B |
| accountsReceivables | 158.2B | 163.9B | 128.61B | 129.12B | 147.77B | 158.49B | 124.74B | 114.65B | 153.63B | 144.12B |
| otherReceivables | 31M | - | - | - | - | - | - | - | - | - |
| inventory | 34B | 27.53B | 26.45B | 17.42B | 16.92B | 19.15B | 18.93B | 17.61B | 12.82B | 10.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.9B | 10.28B | 8.46B | 7.22B | 12.37B | 8.09B | 7.51B | 7.07B | 7.97B | 7.08B |
| totalCurrentAssets | 253.72B | 241.13B | 203.27B | 191.26B | 216.72B | 220.84B | 183.99B | 176.17B | 206.54B | 193.79B |
| propertyPlantEquipmentNet | 20.32B | 25.51B | 25.58B | 25.37B | 23.64B | 23.04B | 23.05B | 22.84B | 22.48B | 26.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.72B | 1.64B | 1.24B | 1.24B | 1.22B | 1.35B | 1.44B | 1.46B | 1.46B | 1.47B |
| goodwillAndIntangibleAssets | 1.72B | 1.64B | 1.24B | 1.24B | 1.22B | 1.35B | 1.44B | 1.46B | 1.46B | 1.47B |
| longTermInvestments | 28.6B | 27.91B | 27.42B | 27.17B | 27.9B | 27.87B | 27.61B | 28.03B | 30.04B | 29.3B |
| taxAssets | 399M | 211M | 238M | 254M | 3.8B | 209M | 398M | 253M | 159M | 871M |
| otherNonCurrentAssets | 6.1B | 4.56B | 4.54B | 4.52B | 4.5B | 3.94B | 3.92B | 3.87B | 3.84B | 2.39B |
| totalNonCurrentAssets | 57.13B | 59.83B | 59.02B | 58.54B | 61.07B | 56.41B | 56.42B | 56.45B | 57.98B | 60.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 310.85B | 300.97B | 262.29B | 249.8B | 277.8B | 277.25B | 240.4B | 232.62B | 264.52B | 254.28B |
| totalPayables | 79.43B | 71.94B | 62.43B | 59.58B | 75.56B | 59.91B | 46.79B | 44.36B | 40.04B | 52.07B |
| accountPayables | 74.83B | 70.34B | 60.7B | 58.7B | 72.28B | 59.27B | 46.32B | 44.31B | 39.69B | 52.07B |
| otherPayables | 4.6B | 1.6B | 1.73B | 879M | 3.29B | 647M | 470M | 50M | 352M | 16M |
| accruedExpenses | 4.03B | 2.04B | 4.05B | 5.75B | 3.78B | 1.57B | 3.47B | 4.45B | 2.71B | 1.3B |
| shortTermDebt | 35.45B | 44.58B | 11.58B | 1.58B | 5.58B | 42.08B | 19.08B | 9.08B | 33.21B | 40.21B |
| capitalLeaseObligationsCurrent | - | - | - | - | 172M | - | - | - | 102M | - |
| taxPayables | - | - | - | - | - | - | - | 50M | 352M | 16M |
| deferredRevenue | 23.72B | 30.48B | 27.29B | 20.78B | 24.6B | 20.09B | 18.09B | 19.69B | 11.97B | 10.37B |
| otherCurrentLiabilities | 51B | 40.14B | 37.25B | 35.86B | 37.61B | 28.24B | 29.2B | 32.08B | 49.36B | 29.21B |
| totalCurrentLiabilities | 193.64B | 189.17B | 142.6B | 123.54B | 147.3B | 151.9B | 116.63B | 109.66B | 137.39B | 133.16B |
| longTermDebt | 985M | 985M | 11.03B | 21.09B | 21.13B | 22.78B | 22.82B | 21.48B | 21.52B | 21.66B |
| capitalLeaseObligationsNonCurrent | 697M | - | - | - | 323M | - | - | - | 192M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.05B | 678M | - | 3.48B | 783M | - | - | 993M | - |
| otherNonCurrentLiabilities | 2.85B | 3.62B | 3.77B | 3.63B | 2.89B | 3.26B | 3.44B | 3.59B | 3.64B | 4.44B |
| totalNonCurrentLiabilities | 4.53B | 5.66B | 15.48B | 24.72B | 27.83B | 26.82B | 26.26B | 25.07B | 26.34B | 26.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 697M | - | - | - | 495M | - | - | - | 294M | - |
| totalLiabilities | 198.17B | 194.84B | 158.07B | 148.27B | 175.12B | 178.72B | 142.89B | 134.73B | 163.73B | 159.26B |
| treasuryStock | -284M | -308M | -364M | -454M | -492M | -531M | -619M | -732M | -769M | -801M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.35B | 16.35B | 16.35B | 16.35B | 16.35B | 16.35B | 16.35B | 16.35B | 16.35B | 16.35B |
| retainedEarnings | 85.5B | 80.08B | 78.23B | 75.55B | 76.14B | 72.33B | 71.48B | 71.44B | 73.55B | 69.28B |
| additionalPaidInCapital | 3.56B | 3.56B | 3.56B | 3.54B | 3.54B | 3.54B | 3.54B | 3.53B | 3.53B | 3.53B |
| 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 | 5.42B | 3.86B | 2.68B | 1.43B | 3.82B | 2.87B | 35M | -94M | 4.27B | 487M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 298M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.42B | -3.86B | -2.68B | -1.43B | -3.82B | -2.87B | -35M | 94M | -4.27B | -785M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |