Is Otec Corporation (1736.T) a Buy, Sell, or Hold?
JPX : 1736.T
Otec Corporation — Financials
$2550 JPY
$28 (1.11%)
- Volume
- 7.2K
- Average Volume
- 7.37K
- Market Capitalization
- $39.51B
- P/E Ratio
- 10.89
- Dividend Yield
- 3.22%
- Price Target
- Year High
- $2792.00
- Year Low
- $1410.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
1736.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 |
|---|---|---|---|---|---|---|---|
| revenue | 33.72B | 31.42B | 29.37B | 26.14B | 25.41B | 23.46B | 27.23B |
| costOfRevenue | 23.16B | 22.25B | 21.96B | 19.99B | 19.44B | 18.26B | 21.57B |
| grossProfit | 10.56B | 9.18B | 7.41B | 6.15B | 5.97B | 5.19B | 5.66B |
| researchAndDevelopmentExpenses | - | 52.84M | 51.62M | 50.98M | 46.41M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.48B | 5.15B | 5.34B | 4.14B | 4B | 3.2B | 3.36B |
| otherExpenses | - | -52.84M | 2000 | -2000 | -2000 | 214K | - |
| operatingExpenses | 5.48B | 5.15B | 5.39B | 4.19B | 4.05B | 3.2B | 3.36B |
| costAndExpenses | 28.64B | 27.4B | 27.35B | 24.18B | 23.49B | 21.46B | 24.93B |
| netInterestIncome | 2.66M | -11M | -13.83M | -14.36M | -15.64M | -15.56M | -14.49M |
| interestIncome | 42.33M | 18.58M | 11.29M | 7.74M | 6.67M | 6.63M | 8.87M |
| interestExpense | 39.68M | 29.58M | 25.12M | 22.1M | 22.32M | 22.19M | 23.36M |
| depreciationAndAmortization | 477.8M | 461.33M | 394.33M | 368.82M | 309.5M | 104.06M | 104.2M |
| ebitda | 5.56B | 4.64B | 2.46B | 2.39B | 2.41B | 2.19B | 2.56B |
| ebit | 5.08B | 4.18B | 2.07B | 2.02B | 2.1B | 2.09B | 2.46B |
| nonOperatingIncomeExcludingInterest | - | -157.85M | -38.92M | -63.48M | -175.16M | -93.95M | -159.98M |
| operatingIncome | 5.08B | 4.02B | 2.03B | 1.95B | 1.92B | 1.99B | 2.3B |
| totalOtherIncomeExpensesNet | 237.46M | 128.26M | 13.8M | 41.38M | 152.84M | 71.76M | 136.62M |
| incomeBeforeTax | 5.32B | 4.15B | 2.04B | 2B | 2.08B | 2.07B | 2.43B |
| incomeTaxExpense | 1.66B | 1.23B | 614.43M | 707.92M | 692.8M | 700.34M | 772.89M |
| netIncomeFromContinuingOperations | 3.66B | 2.93B | 1.43B | 1.29B | 1.38B | 1.36B | 1.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | -2000 | - |
| netIncome | 3.63B | 2.87B | 1.39B | 1.25B | 1.35B | 1.33B | 1.62B |
| netIncomeDeductions | - | 1000 | 1000 | - | - | - | 1000 |
| bottomLineNetIncome | 3.63B | 2.87B | 1.39B | 1.25B | 1.35B | 1.33B | 1.62B |
| eps | 234.06 | 186.1 | 90.41 | 79.59 | 85.71 | 84.22 | 102.88 |
| 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 | 10.93B | 8.73B | 6.88B | 5.21B | 6.22B | 6.21B | 8.28B | 7.01B | 6.5B | 6.47B |
| shortTermInvestments | 700M | 500M | 600M | 400M | 500.02M | 500.09M | 700.28M | 200.03M | 500.22M | 500.35M |
| cashAndShortTermInvestments | 11.63B | 9.23B | 7.48B | 5.61B | 6.72B | 6.71B | 8.98B | 7.21B | 7B | 6.97B |
| netReceivables | 9.57B | 10.34B | 10.51B | 10.7B | 9.16B | 8.42B | 8.71B | 9.2B | 9.04B | 8.93B |
| accountsReceivables | 9.57B | 10.34B | 10.51B | 10.7B | 9.16B | 8.42B | 8.71B | 9.2B | 6.7B | 8.93B |
| otherReceivables | - | - | - | - | - | - | - | - | 2.34B | - |
| inventory | 1.58B | 1.77B | 1.6B | 1.69B | 1.35B | 2.41B | 1.95B | 2.37B | 1.83B | 1.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 214.18M | 219.48M | 189.84M | 228.09M | 245.24M | 144.85M | 147.79M | 146.64M | 179.75M | 274.66M |
| totalCurrentAssets | 23B | 21.56B | 19.77B | 18.22B | 17.48B | 17.68B | 19.79B | 18.93B | 18.05B | 17.65B |
| propertyPlantEquipmentNet | 4.3B | 3.91B | 3.42B | 3.24B | 2.96B | 2.63B | 2.12B | 2.14B | 1.77B | 1.65B |
| goodwill | 795.12M | 954.14M | 1.11B | 1.27B | 1.43B | 1.59B | - | - | - | 2.59M |
| intangibleAssets | 308.76M | 388.17M | 442.94M | 182.95M | 105.49M | 93.06M | 81.38M | 23.15M | 49.35M | 86.98M |
| goodwillAndIntangibleAssets | 1.1B | 1.34B | 1.56B | 1.46B | 1.54B | 1.68B | 81.38M | 23.15M | 49.35M | 89.57M |
| longTermInvestments | 8.83B | 6.3B | 5.55B | 4.22B | 3.67B | 3.51B | 3.29B | 2.87B | 2.64B | 1.55B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.08B | 1.56B | 1.5B | 1.2B | 1.11B | 1.06B | 733.47M | 859.68M | 813.38M | 716.1M |
| totalNonCurrentAssets | 16.32B | 13.12B | 12.02B | 10.12B | 9.29B | 8.89B | 6.23B | 5.89B | 5.27B | 4.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.31B | 34.67B | 31.8B | 28.34B | 26.77B | 26.57B | 26.01B | 24.82B | 23.33B | 21.65B |
| totalPayables | 6.41B | 6.69B | 2.96B | 3.25B | 5.37B | 5.45B | 3.68B | 6.68B | 6.8B | 6.12B |
| accountPayables | 5.34B | 5.64B | 2.22B | 2.65B | 4.9B | 4.86B | 3.12B | 6.27B | 6.3B | 5.72B |
| otherPayables | 1.07B | 1.05B | 746.5M | 603.78M | 471.16M | 587.26M | 553.05M | 404.56M | 501.37M | 399.96M |
| accruedExpenses | 640.67M | 594.24M | 447.38M | 417.5M | 411.41M | 368.07M | 388.12M | 320.81M | 336.83M | 350.84M |
| shortTermDebt | 1.19B | 1.31B | 1.42B | 976.72M | 965.31M | 1.02B | 1.03B | 1.04B | 1.11B | 1.12B |
| capitalLeaseObligationsCurrent | - | 55.76M | 57.73M | 54.48M | 63.7M | 59.26M | 50.8M | 33.78M | 51.41M | 51.82M |
| taxPayables | - | - | 746.5M | 603.78M | 471.16M | 587.26M | 553.05M | 404.56M | 501.37M | 399.96M |
| deferredRevenue | 187.35M | 185.36M | 1.56B | 361.16M | 154.87M | 1.02B | 945.96M | 1.04B | 566.98M | 459.54M |
| otherCurrentLiabilities | 1.09B | 1.21B | 3.64B | 3.49B | 759.64M | 624.69M | 3.39B | 492.41M | 442.03M | 437.05M |
| totalCurrentLiabilities | 9.52B | 10.05B | 10.1B | 8.56B | 7.72B | 8.55B | 9.48B | 9.6B | 9.31B | 8.54B |
| longTermDebt | 530.67M | 329.68M | 84.02M | 212.69M | 249.41M | 124.72M | 19.97M | 36.99M | -331.11M | 79.7M |
| capitalLeaseObligationsNonCurrent | 302.3M | 358.3M | 410.05M | 368.66M | 397.31M | 444.51M | 429.38M | 395.5M | 395.5M | 57.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.37B | 509.73M | 370.17M | 343.17M | 318.47M | 385.19M | 278.67M | 286.48M | 299.83M | 359.55M |
| otherNonCurrentLiabilities | 507.9M | 523.78M | 581.22M | 379.1M | 218.09M | 201.52M | 111.19M | 107.56M | 132.75M | 132.92M |
| totalNonCurrentLiabilities | 2.71B | 1.72B | 1.45B | 1.3B | 1.18B | 1.16B | 839.21M | 826.54M | 496.97M | 630.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 302.3M | 414.06M | 467.78M | 423.14M | 461M | 503.77M | 480.18M | 429.28M | 446.91M | 109.8M |
| totalLiabilities | 12.23B | 11.77B | 11.54B | 9.86B | 8.9B | 9.7B | 10.32B | 10.43B | 9.81B | 9.17B |
| treasuryStock | -547.37M | -533.71M | -654.61M | -655.09M | -361.73M | -208.27M | -208.28M | -208.21M | -208.21M | -208.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 599.4M | 599.4M | 599.4M | 599.4M | 599.4M | 599.4M | 599.4M | 599.4M | 599.4M | 599.4M |
| retainedEarnings | 22.46B | 20.19B | 17.97B | 17.03B | 16.24B | 15.07B | 14.2B | 12.92B | 12.08B | 11.29B |
| additionalPaidInCapital | 707.9M | 694.3M | 694.3M | 694.3M | 694.3M | 540.85M | 540.85M | 540.85M | 540.85M | 540.85M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.63B | 2.87B | 2.04B | 1.25B | 1.35B | 1.33B | 1.62B |
| depreciationAndAmortization | 477.8M | 461.33M | 394.33M | 368.82M | 309.5M | 104.06M | 104.2M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 463.47M | -73.27M | 1.07B | -1.01B | -339.53M | -201.34M | 662.14M |
| accountsReceivables | 791.8M | 311.06M | -795M | -1.54B | 700M | 1.1B | 485.98M |
| inventory | 184.4M | -171.67M | 92.2M | -336.32M | -194.47M | 46.69M | 422.09M |
| accountsPayables | -303.33M | -406.77M | 392.7M | 760.37M | 31.24M | -1.16B | -522.52M |
| otherWorkingCapital | -209.4M | 194.1M | 1.38B | 104.52M | -876.76M | -185.05M | 276.59M |
| otherNonCashItems | 49.87M | 279.96M | -721.99M | 172.25M | -255.1M | 6.83M | 127.92M |
| netCashProvidedByOperatingActivities | 4.62B | 3.54B | 2.78B | 779.63M | 1.06B | 1.24B | 2.51B |
| investmentsInPropertyPlantAndEquipment | -674.91M | -734.69M | -346M | -625.15M | -594.83M | -187.81M | - |
| acquisitionsNet | - | - | - | - | - | -2.79B | - |
| purchasesOfInvestments | -1.55B | -1.4B | -1.16B | -1.07B | -726.09M | -979.02M | -1.39B |
| salesMaturitiesOfInvestments | 1.22B | 1.27B | 746.2M | 701.6M | 748.03M | 1.7B | 630.16M |
| otherInvestingActivities | -240.24M | -61.26M | -85.18M | 19.4M | -66.58M | -2.35M | -73.58M |
| netCashProvidedByInvestingActivities | -1.25B | -922.95M | -842.96M | -978.03M | -639.47M | -2.26B | -831.65M |
| netDebtIssuance | 23.29M | 127.8M | 380M | 50M | 71.43M | 79M | -8M |
| longTermNetDebtIssuance | 335.99M | 145.1M | 150M | - | 161.43M | 160M | - |
| shortTermNetDebtIssuance | -312.7M | -17.3M | 230M | 50M | -90M | -81M | -8M |
| netStockIssuance | - | - | - | -293.57M | -9000 | - | - |
| netCommonStockIssuance | - | - | - | -293.57M | -9000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -293.57M | -9000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -1.34B | -651.78M | -443.06M | -455.1M | -421.02M | -447.55M | -342.04M |
| commonDividendsPaid | -1.34B | -651.78M | -443.06M | -455.1M | -421.02M | -447.55M | -342.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.07M | -53.01M | -124.47M | -143.43M | -61.53M | -88.31M | -71.3M |
| netCashProvidedByFinancingActivities | -1.37B | -576.99M | -187.53M | -842.1M | -411.14M | -456.86M | -421.34M |
| 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 | 10.47B | 8.65B | 8.12B | 6.49B | 10.12B | 8.93B | 6.71B | 5.67B | 8.92B | 8.34B |
| costOfRevenue | 6.82B | 5.97B | 5.61B | 4.76B | 6.68B | 6.3B | 4.91B | 4.36B | 6.34B | 6.2B |
| grossProfit | 3.65B | 2.68B | 2.51B | 1.73B | 3.44B | 2.63B | 1.8B | 1.31B | 2.59B | 2.14B |
| researchAndDevelopmentExpenses | - | - | - | - | 52M | - | - | - | 13.62M | 10M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.5B | 1.48B | 1.29B | 1.21B | 1.51B | 1.24B | 1.16B | 1.26B | 2.1B | 1.12B |
| otherExpenses | - | - | - | - | -52M | 1M | -1M | 1M | -5000 | - |
| operatingExpenses | 1.5B | 1.48B | 1.29B | 1.21B | 1.51B | 1.24B | 1.15B | 1.26B | 2.12B | 1.13B |
| costAndExpenses | 8.32B | 7.45B | 6.9B | 5.96B | 8.19B | 7.54B | 6.06B | 5.61B | 8.46B | 7.33B |
| netInterestIncome | 32.54M | -9.93M | -10.22M | -9.74M | 10.32M | -7.33M | -7.22M | -6.77M | 4.18M | -6.36M |
| interestIncome | 42.33M | - | - | - | 18.58M | - | - | - | 11.29M | - |
| interestExpense | 9.79M | 9.93M | 10.22M | 9.74M | 8.26M | 7.33M | 7.22M | 6.77M | 7.11M | 6.36M |
| depreciationAndAmortization | 126.49M | 115.64M | 118.21M | 117.46M | 119.62M | 98.5M | 111M | 98.5M | 102.59M | 99.66M |
| ebitda | 2.28B | 1.4B | 1.39B | 738.92M | 2.06B | 1.49B | 751M | 153.5M | 604.59M | 935.81M |
| ebit | 2.15B | 1.28B | 1.27B | 621.46M | 1.94B | 1.39B | 640M | 55M | 502M | 935.81M |
| nonOperatingIncomeExcludingInterest | - | -85.04M | -57.32M | -99.2M | -1.36M | -1M | 1M | -1M | -34.04M | 66.16M |
| operatingIncome | 2.15B | 1.2B | 1.21B | 522.26M | 1.94B | 1.39B | 641M | 54M | 467.95M | 1B |
| totalOtherIncomeExpensesNet | 25.8M | 75.11M | 47.1M | 89.45M | -12.77M | 34M | 31M | 75M | 26.94M | -72.52M |
| incomeBeforeTax | 2.18B | 1.27B | 1.26B | 611.71M | 1.92B | 1.43B | 672M | 129M | 494.89M | 929.45M |
| incomeTaxExpense | 608.08M | 426.05M | 408.18M | 219.92M | 481.71M | 465M | 209M | 69M | 67.18M | 304.58M |
| netIncomeFromContinuingOperations | 1.57B | 847.37M | 852.83M | 391.79M | 1.44B | 962M | 463M | 60M | 427.71M | 624.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | -1000 | - | - | - | - | - |
| netIncome | 1.56B | 841.35M | 833.59M | 388M | 1.43B | 948M | 443M | 48M | 433.12M | 620.35M |
| netIncomeDeductions | - | -1000 | 1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56B | 841.35M | 833.59M | 388M | 1.43B | 948M | 443M | 48M | 433.12M | 620.35M |
| eps | 100.91 | 54.31 | 53.8 | 25.04 | 92.59 | 61.19 | 28.75 | 3.13 | 28.24 | 40.45 |
| 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 | 10.93B | 9.54B | 9.83B | 9.49B | 8.73B | 8.03B | 6.85B | 7.53B | 6.88B | 6.46B |
| shortTermInvestments | 700M | 700M | 400M | 700M | 500M | 700M | 600M | 500M | 600M | 400M |
| cashAndShortTermInvestments | 11.63B | 10.24B | 10.23B | 10.19B | 9.23B | 8.73B | 7.45B | 8.03B | 7.48B | 6.86B |
| netReceivables | 9.57B | 9.15B | 5.21B | 7.81B | 10.34B | 9.47B | 7.59B | 7.59B | 10.51B | 10.26B |
| accountsReceivables | 9.57B | 9.15B | 5.21B | 7.81B | 10.34B | 9.47B | 7.59B | 7.59B | 10.51B | 10.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.58B | 1.99B | 1.94B | 2B | 1.77B | 2.09B | 2.02B | 1.86B | 1.6B | 2.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 214.18M | 221.27M | 3.03B | 199.1M | 219.48M | 213.68M | 208.08M | 253.98M | 189.84M | 229.18M |
| totalCurrentAssets | 23B | 21.6B | 20.41B | 20.2B | 21.56B | 20.5B | 17.28B | 17.74B | 19.77B | 19.37B |
| propertyPlantEquipmentNet | 4.3B | 4.42B | 4.15B | 3.88B | 3.91B | 3.49B | 3.53B | 3.4B | 3.42B | 3.38B |
| goodwill | 795.12M | 834.87M | 874.63M | 914.38M | 954.14M | 993.9M | 1.03B | 1.07B | 1.11B | 1.15B |
| intangibleAssets | 308.76M | 325.52M | 352.03M | 366.48M | 388.17M | 408.27M | 435.34M | 445.99M | 442.94M | 354.67M |
| goodwillAndIntangibleAssets | 1.1B | 1.16B | 1.23B | 1.28B | 1.34B | 1.4B | 1.47B | 1.52B | 1.56B | 1.51B |
| longTermInvestments | 8.83B | 8.66B | 8.53B | 7.04B | 6.3B | 6.29B | 5.56B | 5.77B | 5.55B | 5.16B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.08B | 1.85B | 1.88B | 1.59B | 1.56B | 1.59B | 1.58B | 1.39B | 1.5B | 1.25B |
| totalNonCurrentAssets | 16.32B | 16.09B | 15.79B | 13.8B | 13.12B | 12.77B | 12.13B | 12.08B | 12.02B | 11.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.31B | 37.7B | 36.19B | 34B | 34.67B | 33.27B | 29.41B | 29.82B | 31.8B | 30.67B |
| totalPayables | 6.41B | 6.02B | 2.6B | 5.06B | 6.69B | 6.6B | 4.79B | 5.12B | 2.96B | 6.3B |
| accountPayables | 5.34B | 5.58B | 1.93B | 4.93B | 5.64B | 6.13B | 4.53B | 5.1B | 2.22B | 5.97B |
| otherPayables | 1.07B | 441.28M | 676.36M | 133.52M | 1.05B | 465.02M | 257.99M | 20.73M | 746.5M | 332.09M |
| accruedExpenses | 640.67M | 558.89M | 569.92M | 259.31M | 594.24M | 445.31M | 491.24M | 235.13M | 447.38M | 367.46M |
| shortTermDebt | 1.19B | 1.42B | 1.41B | 1.64B | 1.31B | 1.64B | 1.51B | 1.88B | 1.42B | 1.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | 55.76M | - | - | - | 57.73M | - |
| taxPayables | - | - | 676.36M | - | - | - | - | 20.73M | 746.5M | 332.09M |
| deferredRevenue | 187.35M | 642.83M | 559.65M | 656.94M | 185.36M | 393.64M | 335.49M | 292.94M | 1.56B | 423.47M |
| otherCurrentLiabilities | 1.09B | 992.01M | 3.87B | 1.14B | 1.21B | 850.06M | 665.46M | 1.08B | 3.64B | 865.22M |
| totalCurrentLiabilities | 9.52B | 9.64B | 9.02B | 8.76B | 10.05B | 9.93B | 7.8B | 8.61B | 10.1B | 9.72B |
| longTermDebt | 530.67M | 622M | 662.67M | 503.67M | 329.68M | 131.01M | 56.68M | 58.02M | 84.02M | 84.69M |
| capitalLeaseObligationsNonCurrent | 302.3M | - | - | - | 358.3M | - | - | - | 410.05M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.37B | 1.31B | 1.11B | 895.28M | 509.73M | 625.51M | 393.26M | 466.41M | 370.17M | 497.42M |
| otherNonCurrentLiabilities | 507.9M | 821.43M | 833.85M | 849.69M | 523.78M | 901.45M | 938.42M | 943.24M | 581.22M | 948.69M |
| totalNonCurrentLiabilities | 2.71B | 2.75B | 2.61B | 2.25B | 1.72B | 1.66B | 1.39B | 1.47B | 1.45B | 1.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 302.3M | - | - | - | 414.06M | - | - | - | 467.78M | - |
| totalLiabilities | 12.23B | 12.39B | 11.63B | 11.01B | 11.77B | 11.59B | 9.18B | 10.07B | 11.54B | 11.25B |
| treasuryStock | -547.37M | -547.37M | -533.71M | -533.71M | -533.71M | -533.71M | -538.51M | -654.61M | -654.61M | -654.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 599.4M | 599.4M | 599.4M | 599.4M | 599.4M | 599.4M | 599.4M | 599.4M | 599.4M | 599.4M |
| retainedEarnings | 22.46B | 20.92B | 20.53B | 19.69B | 20.19B | 18.76B | 17.81B | 17.37B | 17.97B | 17.54B |
| additionalPaidInCapital | 707.9M | 707.9M | 694.3M | 694.3M | 694.3M | 694.3M | 694.3M | 694.3M | 694.3M | 694.3M |
| 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 | 1.56B | 841M | 834M | 387M | 1.44B | 948M | 443M | 48M | 433M | 620M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.56B | -841M | -834M | -387M | -1.44B | -948M | -443M | -48M | -433M | -620M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |