Is Takamatsu Construction Group Co., Ltd. (1762.T) a Buy, Sell, or Hold?
Takamatsu Construction Group Co., Ltd.
JPX:1762.T
$3680 JPY
$20 (0.55%)
- Volume
- 36.5K
- Average Volume
- 58.13K
- Market Capitalization
- $128.13B
- P/E Ratio
- 11.21
- Dividend Yield
- 3.53%
- Price Target
- Year High
- $4420.00
- Year Low
- $3000.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
1762.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 | 357.68B | 346.68B | 312.68B | 282.5B | 263.91B | 283.08B | 282.37B | 249.72B | 245.11B | 214.13B |
| costOfRevenue | 302.48B | 302.06B | 269.63B | 240.47B | 225.36B | 244.77B | 242.41B | 215.36B | 212.03B | 183.03B |
| grossProfit | 55.2B | 44.63B | 43.05B | 42.02B | 38.54B | 38.31B | 39.96B | 34.36B | 33.08B | 31.1B |
| researchAndDevelopmentExpenses | - | 576M | 588M | 617M | 528M | 523M | 510M | 482M | 429M | 438M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.3B | 33.16B | 30.81B | 29.28B | 26.79B | 25.58B | 25.24B | 21.92B | 19.02B | 17.72B |
| otherExpenses | - | -576M | - | 87M | - | - | -510M | 50M | 132M | 44M |
| operatingExpenses | 37.3B | 33.16B | 31.4B | 29.98B | 27.32B | 26.11B | 25.24B | 21.92B | 19.44B | 18.16B |
| costAndExpenses | 339.78B | 335.22B | 301.03B | 270.46B | 252.68B | 270.88B | 267.64B | 237.28B | 231.48B | 201.19B |
| netInterestIncome | -361M | -249M | -185M | -185M | -228M | -288M | -170M | -174M | -162M | -163M |
| interestIncome | 27M | - | 4M | 3M | 4M | 4M | - | - | 1M | - |
| interestExpense | 388M | 249M | 189M | 188M | 232M | 292M | 170M | 174M | 163M | 163M |
| depreciationAndAmortization | 2.46B | 2.22B | 2.14B | 1.63B | 1.63B | 1.51B | 1.45B | 1.29B | 906M | 821M |
| ebitda | 20.35B | 13.05B | 14.22B | 13.57B | 13.18B | 13.74B | 15.56B | 13.06B | 13.6B | 13B |
| ebit | 17.9B | 10.83B | 12.07B | 11.94B | 11.55B | 12.23B | 14.11B | 11.77B | 12.69B | 12.18B |
| nonOperatingIncomeExcludingInterest | - | 626M | -421M | 95M | -323M | -31M | 611M | 674M | 940M | 756M |
| operatingIncome | 17.9B | 11.46B | 11.65B | 12.04B | 11.22B | 12.2B | 14.72B | 12.44B | 13.63B | 12.94B |
| totalOtherIncomeExpensesNet | -163M | -876M | 232M | -283M | 90M | -170M | -781M | -848M | -1.1B | -919M |
| incomeBeforeTax | 17.74B | 10.58B | 11.88B | 11.76B | 11.32B | 12.03B | 13.94B | 11.59B | 12.53B | 12.02B |
| incomeTaxExpense | 6.29B | 4.12B | 2.71B | 4.22B | 4.59B | 4.55B | 4.96B | 3.68B | 3.36B | 4.48B |
| netIncomeFromContinuingOperations | 11.44B | 6.46B | 9.17B | 7.53B | 6.73B | 7.48B | 8.98B | 7.91B | 9.17B | 7.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | -1M | - | -2M | -1M | -1M | -1M |
| netIncome | 11.43B | 6.45B | 9.16B | 7.53B | 6.73B | 7.47B | 8.7B | 7.02B | 7.96B | 6.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.43B | 6.45B | 9.16B | 7.53B | 6.73B | 7.47B | 8.7B | 7.02B | 7.96B | 6.6B |
| eps | 328.16 | 185.3 | 263.23 | 216.38 | 193.2 | 214.46 | 249.81 | 201.68 | 223.4 | 183.13 |
| 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 | 33.92B | 35.72B | 26.78B | 36.05B | 67.9B | 73.37B | 71.73B | 62.07B | 68.57B | 77.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.92B | 35.72B | 26.78B | 36.05B | 67.9B | 73.37B | 71.73B | 62.07B | 68.57B | 77.4B |
| netReceivables | 129.73B | 111.84B | 102.22B | 94.29B | 83.69B | 74.29B | 79.3B | 78.48B | 73.41B | 66.5B |
| accountsReceivables | 127.08B | 108.93B | 97.15B | 91.64B | 79.87B | 70.84B | 74.2B | 72.22B | 68.15B | 60.26B |
| otherReceivables | 2.66B | 2.92B | 4.97B | 2.54B | 3.74B | 3.34B | 4.98B | 6.26B | 5.26B | 6.24B |
| inventory | 80.12B | 53.1B | 47.79B | 36.25B | 23.7B | 16.54B | 12.05B | 12.38B | 9.14B | 11.65B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.83B | 2.66B | 2.81B | 2.13B | 1.29B | 1.78B | 1.53B | 1.27B | 1.01B | 2.25B |
| totalCurrentAssets | 246.6B | 203.33B | 179.6B | 168.71B | 176.58B | 165.98B | 164.6B | 154.2B | 152.12B | 157.79B |
| propertyPlantEquipmentNet | 46.46B | 46.82B | 46.88B | 47.58B | 41.57B | 38.47B | 32.68B | 22.5B | 19.94B | 13.62B |
| goodwill | 338M | 507M | 676M | 845M | 1.58B | 1.82B | 2.07B | - | - | - |
| intangibleAssets | 1.08B | 927M | 934M | 887M | 914M | 981M | 642M | 2.06B | 473M | 302M |
| goodwillAndIntangibleAssets | 1.41B | 1.43B | 1.61B | 1.73B | 2.49B | 2.8B | 2.71B | 2.06B | 473M | 302M |
| longTermInvestments | 9.63B | 7.52B | 7.98B | 8.98B | 9.44B | 6.57B | 4.62B | 5.28B | 6.44B | 4.79B |
| taxAssets | 8.5B | 8.06B | 6.63B | 4.55B | 3.9B | 4.36B | 4.36B | 3.8B | 3.65B | 1.23B |
| otherNonCurrentAssets | 2.13B | 2.57B | 2.44B | 2.41B | 2.73B | 2.64B | 2.45B | 2.75B | 2.27B | 3.19B |
| totalNonCurrentAssets | 68.13B | 66.4B | 65.54B | 65.25B | 60.14B | 54.85B | 46.83B | 36.39B | 32.77B | 23.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 314.73B | 269.72B | 245.15B | 233.96B | 236.72B | 220.83B | 211.43B | 190.59B | 184.9B | 180.93B |
| totalPayables | 41.82B | 38.44B | 32.58B | 32.34B | 30.88B | 29.67B | 37.37B | 32.71B | 34.94B | 33.24B |
| accountPayables | 36.43B | 34.8B | 29.78B | 29.27B | 28.56B | 26.93B | 33.63B | 30.97B | 32.56B | 29.71B |
| otherPayables | 5.38B | 3.64B | 2.8B | 3.07B | 2.32B | 2.74B | 3.73B | 1.74B | 2.37B | 3.53B |
| accruedExpenses | 7.52B | 4.71B | 4.31B | 4B | 3.78B | 3.58B | 3.66B | 3.1B | 2.8B | 2.85B |
| shortTermDebt | 47B | 25.2B | 6.17B | 168M | 17.35B | 16.17B | 16.45B | 116M | 158M | 153M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.8B | 3.07B | 2.32B | 2.74B | 3.73B | 1.74B | 2.37B | 3.53B |
| deferredRevenue | 37.9B | 33.3B | 28.98B | 29.27B | 23.97B | 17.46B | 21.48B | 15.34B | 11.06B | 12.96B |
| otherCurrentLiabilities | 13.77B | 10.06B | 9.39B | 11.3B | 10.48B | 8.58B | 9.06B | 8.49B | 9.33B | 8.43B |
| totalCurrentLiabilities | 148.02B | 111.7B | 81.44B | 77.08B | 86.46B | 75.46B | 88.01B | 59.76B | 58.27B | 57.62B |
| longTermDebt | 5B | 5B | 15B | 15B | 15B | 15B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 407M | 399M | 424M | 334M | 377M | 309M | 254M | 254M | 282M |
| deferredRevenueNonCurrent | - | - | 399M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 755M | 732M | 736M | 754M | 757M | 906M | 260M | 270M | 509M | 520M |
| otherNonCurrentLiabilities | 14.03B | 14.13B | 13.1B | 12.95B | 12.69B | 13.34B | 12.71B | 12.18B | 11.86B | 11.94B |
| totalNonCurrentLiabilities | 19.79B | 20.27B | 29.64B | 29.13B | 28.78B | 29.62B | 13.28B | 12.7B | 12.63B | 12.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 407M | 399M | 424M | 334M | 377M | 309M | 254M | 254M | 282M |
| totalLiabilities | 167.8B | 131.97B | 111.08B | 106.2B | 115.24B | 105.07B | 101.29B | 72.46B | 70.9B | 70.37B |
| treasuryStock | - | - | - | - | - | -7.48B | -7.48B | -7.48B | -7.48B | -4.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 139.36B | 130.93B | 127.82B | 121.23B | 115.89B | 118.84B | 113.57B | 107.1B | 102.1B | 95.86B |
| additionalPaidInCapital | 797M | 797M | 797M | 797M | 797M | 797M | 797M | 524M | 391M | 271M |
| 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 | 11.43B | 6.45B | 9.17B | 7.53B | 6.73B | 7.47B | 8.7B | 7.02B | 7.96B | 6.6B |
| depreciationAndAmortization | 2.46B | 2.22B | 2.14B | 1.63B | 1.63B | 1.51B | 1.45B | 1.29B | 906M | 821M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.8B | -4.98B | -18.12B | -16.16B | -5.38B | -11.65B | 9.65B | -3.23B | -2.45B | -775M |
| accountsReceivables | -17.92B | -10.86B | -7.51B | -10.92B | -9.48B | 5.92B | -363M | -5.02B | -6.63B | -7.08B |
| inventory | -27.02B | -5.31B | -11.54B | -12.42B | -6.1B | -9.51B | 6.8B | 3.59B | 603M | -4.8B |
| accountsPayables | 1.63B | 5.02B | 508M | 752M | 1.63B | -7.26B | 1.6B | -1.6B | 2.85B | 3.86B |
| otherWorkingCapital | 11.52B | 6.17B | 424M | 6.43B | 8.56B | -799M | 1.62B | -201M | 724M | 7.25B |
| otherNonCashItems | 1.02B | 1.44B | -3.67B | 719M | -460M | -1.44B | 1.99B | -920M | -1.26B | 1.42B |
| netCashProvidedByOperatingActivities | -16.89B | 5.13B | -10.48B | -6.28B | 2.51B | -4.12B | 21.79B | 4.16B | 5.15B | 8.06B |
| investmentsInPropertyPlantAndEquipment | -1.33B | -1.6B | -3.5B | -7.16B | -4.55B | -3.64B | -11.16B | -4.22B | -7.38B | -1.73B |
| acquisitionsNet | - | - | - | 698M | - | -2.2B | -804M | -2.12B | 52M | 142M |
| purchasesOfInvestments | -3.18B | -508M | -881M | -126M | -2.3B | -1.55B | -110M | - | - | -9M |
| salesMaturitiesOfInvestments | 798M | 430M | 2.31B | 1.23B | 295M | 92M | 78M | 824M | 73M | 206M |
| otherInvestingActivities | 125M | -18M | 7M | 1M | 11M | 2M | 6M | 137M | -593M | 3M |
| netCashProvidedByInvestingActivities | -3.59B | -1.7B | -2.07B | -5.35B | -6.55B | -7.3B | -11.99B | -5.37B | -7.85B | -1.39B |
| netDebtIssuance | 21.76B | 8.8B | 5.82B | -17.36B | 1.02B | 14.53B | 16.14B | -2.36B | -171M | -152M |
| longTermNetDebtIssuance | -10.24B | -195M | -181M | -163M | -182M | 14.83B | -164M | -998M | - | -152M |
| shortTermNetDebtIssuance | 32B | 9B | 6B | -17.2B | 1.2B | -300M | 16.3B | -1.36B | -171M | - |
| netStockIssuance | - | - | - | - | - | - | - | -756M | -3.97B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -756M | -3.97B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -756M | -3.97B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3B | -3.34B | -2.57B | -2.19B | -2.19B | -2.19B | -2.12B | -2.02B | -1.72B | -1.33B |
| commonDividendsPaid | -3B | -3.34B | -2.57B | -2.19B | -2.19B | -2.19B | -2.12B | -2.02B | -1.72B | -1.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -4M | -2M | -1M | -5M | -6M | -14.08B | -270M | -263M | -235M |
| netCashProvidedByFinancingActivities | 18.76B | 5.46B | 3.24B | -19.56B | -1.18B | 12.34B | -65M | -5.4B | -6.12B | -1.72B |
| 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 | 95.36B | 91.4B | 91.83B | 79.08B | 98.92B | 85.63B | 84B | 78.13B | 88.97B | 80.41B |
| costOfRevenue | 79.77B | 77.58B | 77.08B | 68.05B | 85.49B | 73.54B | 74.06B | 68.97B | 76.05B | 69.52B |
| grossProfit | 15.59B | 13.82B | 14.75B | 11.03B | 13.43B | 12.1B | 9.94B | 9.16B | 12.92B | 10.89B |
| researchAndDevelopmentExpenses | - | - | - | - | 576M | - | - | - | 157M | 150M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.68B | 9.72B | 8.87B | 9.03B | 8.81B | 7.84B | 8.34B | 8.18B | 7.71B | 7.49B |
| otherExpenses | - | - | - | - | -576M | -1M | -1M | - | - | - |
| operatingExpenses | 9.68B | 9.72B | 8.87B | 9.03B | 8.81B | 7.84B | 8.33B | 8.18B | 7.87B | 7.64B |
| costAndExpenses | 89.45B | 87.3B | 85.95B | 77.08B | 94.3B | 81.38B | 82.4B | 77.15B | 83.92B | 77.15B |
| netInterestIncome | -130M | -110M | -49M | -74M | -97M | -62M | -40M | -50M | -55M | -32M |
| interestIncome | 8M | 7M | 10M | - | - | - | - | - | -7M | 11M |
| interestExpense | 138M | 117M | 59M | 74M | 97M | 62M | 40M | 50M | 48M | 43M |
| depreciationAndAmortization | 699M | 555M | 609M | 543M | 617M | 535.5M | 525M | 523M | 616M | 549M |
| ebitda | 6.61B | 4.66B | 6.56B | 2.5B | 5.1B | 4.79B | 2.13B | 1.59B | 5.65B | 4.61B |
| ebit | 5.91B | 4.11B | 5.95B | 1.96B | 4.48B | 4.25B | 1.61B | 1.07B | 5.03B | 4.06B |
| nonOperatingIncomeExcludingInterest | - | -1M | -69M | 43M | 138M | 1M | 1M | -84M | 23M | -802M |
| operatingIncome | 5.91B | 4.11B | 5.88B | 2B | 4.62B | 4.25B | 1.61B | 983M | 5.06B | 3.26B |
| totalOtherIncomeExpensesNet | -203M | 147M | 7M | -114M | -394M | -55M | -463M | 34M | -71M | 759M |
| incomeBeforeTax | 5.71B | 4.26B | 5.89B | 1.88B | 4.23B | 4.2B | 1.14B | 1.02B | 4.98B | 4.02B |
| incomeTaxExpense | 1.39B | 1.63B | 2.2B | 1.08B | 940M | 1.55B | 777M | 850M | -621M | 1.6B |
| netIncomeFromContinuingOperations | 4.32B | 2.62B | 3.69B | 807M | 3.29B | 2.64B | 367M | 167M | 5.61B | 2.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | 1M | - | -1M | - | -1M |
| netIncome | 4.31B | 2.62B | 3.69B | 804M | 3.28B | 2.64B | 365M | 166M | 5.6B | 2.41B |
| netIncomeDeductions | - | -1M | 1M | - | -1M | 1M | - | - | - | - |
| bottomLineNetIncome | 4.31B | 2.62B | 3.69B | 804M | 3.28B | 2.64B | 365M | 166M | 5.6B | 2.41B |
| eps | 123.81 | 75.3 | 105.95 | 23.09 | 94.26 | 75.79 | 10.48 | 4.77 | 160.86 | 69.22 |
| 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 | 33.92B | 33.87B | 29.45B | 32.99B | 35.72B | 27.66B | 27.23B | 27.93B | 26.78B | 25.33B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.92B | 33.87B | 29.45B | 32.99B | 35.72B | 27.66B | 27.23B | 27.93B | 26.78B | 25.33B |
| netReceivables | 129.73B | 112.95B | 117.39B | 94B | 111.84B | 119.81B | 110.64B | 92.94B | 102.22B | 106.46B |
| accountsReceivables | 127.08B | 110.57B | 114.83B | 91.45B | 108.93B | 116.84B | 107.22B | 89.04B | 97.15B | 102.64B |
| otherReceivables | 2.66B | 2.38B | 2.56B | 2.55B | 2.92B | 2.96B | 3.32B | 3.9B | 4.97B | 3.72B |
| inventory | 80.12B | 70.72B | 69.73B | 62.31B | 53.1B | 53.49B | 48.29B | 48.9B | 47.79B | 51.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.83B | 3.12B | 2.52B | 2.57B | 2.66B | 3.26B | 2.72B | 2.47B | 2.81B | 4.42B |
| totalCurrentAssets | 246.6B | 220.67B | 219.09B | 191.86B | 203.33B | 204.21B | 188.88B | 172.24B | 179.6B | 187.25B |
| propertyPlantEquipmentNet | 46.46B | 46.14B | 46.34B | 46.57B | 46.82B | 46.59B | 46.76B | 46.75B | 46.88B | 47.15B |
| goodwill | 338M | 380M | 422M | 464M | 507M | 549M | 591M | 634M | 676M | 718M |
| intangibleAssets | 1.08B | 985M | 963M | 952M | 927M | 949M | 963M | 946M | 934M | 976M |
| goodwillAndIntangibleAssets | 1.41B | 1.36B | 1.38B | 1.42B | 1.43B | 1.5B | 1.55B | 1.58B | 1.61B | 1.69B |
| longTermInvestments | 9.63B | 7.6B | 8.07B | 6.97B | 7.52B | 6.92B | 7.63B | 7.64B | 7.98B | 8.07B |
| taxAssets | 8.5B | 7.56B | 7.78B | 8.49B | 8.06B | 6.21B | 7.14B | 7.28B | 6.63B | 4.2B |
| otherNonCurrentAssets | 2.13B | 2.34B | 2.3B | 2.65B | 2.57B | 2.55B | 2.52B | 2.52B | 2.44B | 2.43B |
| totalNonCurrentAssets | 68.13B | 65B | 65.88B | 66.1B | 66.4B | 63.76B | 65.61B | 65.77B | 65.54B | 63.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 314.73B | 285.67B | 284.96B | 257.97B | 269.72B | 267.97B | 254.49B | 238B | 245.15B | 250.78B |
| totalPayables | 41.82B | 36.97B | 36.05B | 32.6B | 38.44B | 32.5B | 31.99B | 29.12B | 32.58B | 30.66B |
| accountPayables | 36.43B | 34.48B | 32.56B | 30.9B | 34.8B | 31.58B | 29.96B | 27.8B | 29.78B | 29.57B |
| otherPayables | 5.38B | 2.5B | 3.49B | 1.7B | 3.64B | 915M | 2.03B | 1.32B | 2.8B | 1.08B |
| accruedExpenses | 7.52B | 3.67B | 5.48B | 7.47B | 4.71B | 2.36B | 5.14B | 6.91B | 4.31B | 2.1B |
| shortTermDebt | 47B | 39.83B | 38B | 13.78B | 25.2B | 28B | 13B | - | 6B | 16.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 166M | - |
| taxPayables | - | - | 3.49B | - | - | - | - | 1.32B | 2.8B | 1.08B |
| deferredRevenue | 37.9B | 29.33B | 34.67B | 37.82B | 33.3B | 30.32B | 33.48B | 31.72B | 28.98B | 32.57B |
| otherCurrentLiabilities | 13.77B | 13.56B | 9.74B | 8.92B | 10.06B | 10.84B | 7.3B | 7.83B | 9.39B | 9.9B |
| totalCurrentLiabilities | 148.02B | 123.37B | 123.94B | 100.59B | 111.7B | 104.02B | 90.92B | 75.57B | 81.44B | 91.73B |
| longTermDebt | 5B | 5B | 5B | 5B | 5B | 15B | 15B | 15B | 15B | 15B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 407M | - | - | - | 399M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 399M | - |
| deferredTaxLiabilitiesNonCurrent | 755M | 746M | 742M | 734M | 732M | 734M | 734M | 738M | 736M | 751M |
| otherNonCurrentLiabilities | 14.03B | 15.25B | 15B | 14.95B | 14.13B | 14.5B | 14.26B | 14.13B | 13.1B | 14.18B |
| totalNonCurrentLiabilities | 19.79B | 20.99B | 20.75B | 20.69B | 20.27B | 30.23B | 29.99B | 29.87B | 29.64B | 29.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 407M | - | - | - | 565M | - |
| totalLiabilities | 167.8B | 144.36B | 144.68B | 121.27B | 131.97B | 134.24B | 120.91B | 105.44B | 111.08B | 121.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 139.36B | 135.05B | 134B | 130.31B | 130.93B | 127.65B | 126.44B | 126.07B | 127.82B | 122.22B |
| additionalPaidInCapital | 797M | 797M | 797M | 797M | 797M | 797M | 797M | 797M | 797M | 797M |
| 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 | 4.31B | 2.62B | 3.69B | 804M | 3.28B | 2.64B | 365M | 166M | 5.6B | 2.41B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 549M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.31B | -2.62B | -3.69B | -804M | -3.28B | -2.64B | -365M | -166M | -5.6B | -2.96B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |