Is Ohmoto Gumi Co., Ltd. (1793.T) a Buy, Sell, or Hold?
JPX : 1793.T
Ohmoto Gumi Co., Ltd.
$2014 JPY
-$35 (-1.71%)
- Volume
- 3.8K
- Average Volume
- 4.53K
- Market Capitalization
- $51.22B
- P/E Ratio
- 28.25
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $2150.00
- Year Low
- $1226.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.78
1793.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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87.45B | 70.09B | 83.06B | 94.48B | 71.28B | 73.36B | 79.06B | 83.87B | 96.27B | 75.8B |
| costOfRevenue | 79B | 62.48B | 75.28B | 88.5B | 64.1B | 64.55B | 70.68B | 72.87B | 85.14B | 65.61B |
| grossProfit | 8.44B | 7.62B | 7.78B | 5.98B | 7.18B | 8.81B | 8.38B | 11B | 11.13B | 10.19B |
| researchAndDevelopmentExpenses | 51M | 124M | 135M | 192M | 124M | 151M | 191M | 160M | 167M | 199M |
| generalAndAdministrativeExpenses | - | 926M | 809M | 770M | 608M | 589M | - | - | - | - |
| sellingAndMarketingExpenses | - | 59M | 45M | 39M | 30M | 31M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.74B | 5.4B | 5.7B | 4.94B | 4.43B | 4.61B | 4.81B | 5.1B | 5.08B | 5B |
| otherExpenses | 288M | 275M | 262M | 267M | 289M | 303M | 291M | 306M | 281M | 193M |
| operatingExpenses | 6.08B | 5.8B | 6.1B | 5.4B | 4.84B | 5.06B | 5.29B | 5.57B | 5.53B | 5.4B |
| costAndExpenses | 85.08B | 68.28B | 81.37B | 93.9B | 68.94B | 69.61B | 75.97B | 78.44B | 90.66B | 71.01B |
| netInterestIncome | -30M | -21M | -24M | -8M | 17M | 18M | -16M | 18M | 20M | 25M |
| interestIncome | 22M | 11M | 5M | 12M | 17M | 18M | 15M | 18M | 20M | 25M |
| interestExpense | 52M | 32M | 29M | 20M | - | - | 31M | - | - | - |
| depreciationAndAmortization | 498M | 519M | 478M | 466M | 486M | 511M | 578M | 510M | 592M | 556M |
| ebitda | 2.86B | 2.33B | 2.16B | 1.05B | 2.82B | 4.26B | 3.66B | 5.94B | 6.2B | 5.35B |
| ebit | 2.36B | 1.82B | 1.69B | 580M | 2.34B | 3.75B | 3.09B | 5.43B | 5.61B | 4.8B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.36B | 1.82B | 1.69B | 580M | 2.34B | 3.75B | 3.09B | 5.43B | 5.61B | 4.8B |
| totalOtherIncomeExpensesNet | 345M | 974M | 347M | 307M | 335M | 205M | 579M | 192M | -29M | 22M |
| incomeBeforeTax | 2.71B | 2.79B | 2.03B | 887M | 2.67B | 3.95B | 3.67B | 5.63B | 5.58B | 4.82B |
| incomeTaxExpense | 894M | 1B | 1.01B | 370M | 890M | 1.36B | 1.36B | 1.68B | 1.77B | 1.67B |
| netIncomeFromContinuingOperations | 1.81B | 1.79B | 1.02B | 517M | 1.78B | 2.59B | 2.31B | 3.95B | 3.81B | 3.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | - | - | -1M | - | - | -1M |
| netIncome | 1.81B | 1.79B | 1.02B | 516M | 1.78B | 2.59B | 2.31B | 3.95B | 3.81B | 3.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.81B | 1.79B | 1.02B | 516M | 1.78B | 2.59B | 2.31B | 3.95B | 3.81B | 3.15B |
| eps | 71.3 | 63.45 | 35.71 | 17.53 | 58.7 | 84.49 | 75.39 | 128.94 | 122.47 | 96 |
| 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 | 6.89B | 10.18B | 18.57B | 10.61B | 16.03B | 24.47B | 13.26B | 13.09B | 8.43B | 10.75B |
| shortTermInvestments | - | - | 1.5B | 1B | 7.8B | 7B | 1.5B | 2.8B | 300M | 2.8B |
| cashAndShortTermInvestments | 6.89B | 10.18B | 20.07B | 11.61B | 23.83B | 31.47B | 14.76B | 15.89B | 8.73B | 13.55B |
| netReceivables | 63.56B | 55.26B | 52.78B | 65.7B | 40.95B | 36.88B | 50.95B | 54.62B | 57.98B | 46.4B |
| accountsReceivables | 63.56B | 50.31B | 52.78B | 65.7B | 40.95B | 31.96B | 50.95B | 48.43B | 50.48B | 46.4B |
| otherReceivables | - | 4.96B | - | - | - | 4.92B | - | 6.2B | 7.51B | - |
| inventory | 1.49B | 1.51B | 1.02B | 1.34B | 1.6B | 2.82B | 2.83B | 3.16B | 6.12B | 6.31B |
| prepaids | 43M | 34M | 30M | 21M | 20M | 21M | 21M | - | - | 20M |
| otherCurrentAssets | 4.06B | 356M | 3.62B | 4.33B | 4.5B | 653M | 2.76B | -1.64B | -2.03B | 3.97B |
| totalCurrentAssets | 76.04B | 67.34B | 77.52B | 83B | 70.9B | 71.84B | 71.32B | 72.02B | 70.8B | 70.25B |
| propertyPlantEquipmentNet | 8.2B | 8.16B | 8.41B | 8.52B | 8.84B | 9.17B | 9.44B | 10.06B | 8.36B | 7.96B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 289M | 115M | 107M | 117M | 130M | 142M | 128M | 95M | 85M | 93M |
| goodwillAndIntangibleAssets | 289M | 115M | 107M | 117M | 130M | 142M | 128M | 95M | 85M | 93M |
| longTermInvestments | 14.34B | 9.89B | 8.89B | 6.94B | 6.69B | 7.12B | 7.08B | 8.53B | 9.17B | 12.75B |
| taxAssets | - | 1.1B | 1.04B | 1.32B | - | - | 1.23B | 1.52B | 1.38B | - |
| otherNonCurrentAssets | 4.7B | 4.63B | 4.45B | 4.42B | 4.35B | 4.26B | 4.28B | 4.24B | 4.26B | 120M |
| totalNonCurrentAssets | 27.54B | 23.89B | 22.89B | 21.32B | 20.02B | 20.69B | 22.16B | 24.44B | 23.26B | 20.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.57B | 91.24B | 100.41B | 104.32B | 90.91B | 92.53B | 93.48B | 96.46B | 94.06B | 91.16B |
| totalPayables | 9.08B | 6.73B | 5.66B | 11.86B | 11.5B | 10.09B | 16.24B | 15.3B | 17.46B | 14.41B |
| accountPayables | 8.47B | 6B | 5.24B | 9.26B | 7.98B | 7B | 11.63B | 14.45B | 16.14B | 13.5B |
| otherPayables | 611M | 727M | 421M | 2.6B | 3.52B | 3.08B | 4.62B | 854M | 1.32B | 911M |
| accruedExpenses | 642M | 774M | 764M | 766M | 802M | 795M | 797M | 532M | 513M | 492M |
| shortTermDebt | 6.5B | 3B | 8.1B | 11B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 421M | 473M | 246M | 728M | 288M | 854M | 1.32B | 911M |
| deferredRevenue | 1.96B | 2.37B | 1.52B | 2.6B | 2.27B | 4.25B | 2.44B | 3.48B | 2.79B | 5.94B |
| otherCurrentLiabilities | 9.15B | 6.14B | 10.1B | 7.7B | 5.67B | 6.51B | 4.42B | 7.43B | 6.27B | 6.17B |
| totalCurrentLiabilities | 27.33B | 19.02B | 26.15B | 33.92B | 20.25B | 21.64B | 23.9B | 26.74B | 27.03B | 27.02B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.4B | 2.25B | 1.82B | 1.18B | 159M | 125M | 961M | 1.47B | 1.49B | 1.18B |
| otherNonCurrentLiabilities | 5.15B | 5.11B | 5.18B | 3.59B | 3.57B | 3.61B | 3.72B | 3.87B | 4.56B | 4.6B |
| totalNonCurrentLiabilities | 7.54B | 7.36B | 7B | 4.77B | 3.73B | 3.74B | 4.69B | 5.34B | 6.05B | 5.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.87B | 26.37B | 33.15B | 38.7B | 23.98B | 25.38B | 28.58B | 32.09B | 33.09B | 32.8B |
| treasuryStock | -1.53B | -1.55B | -2.14B | -2.14B | -953M | -77M | -77M | -75M | -3.73B | -2.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B |
| retainedEarnings | 2.2B | -2.06B | 1.59B | 1.38B | 2.71B | 3.39B | 2.57B | 870M | 4.39B | 3.6B |
| additionalPaidInCapital | 4.32B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B |
| 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 | 1.81B | 1.79B | 1.02B | 516M | 1.78B | 2.59B | 2.31B | 3.95B | 3.81B | 3.15B |
| depreciationAndAmortization | 498M | 519M | 478M | 466M | 486M | 511M | 578M | 510M | 592M | 556M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.18B | -2.26B | 10.63B | -21.9B | -8.02B | 13.99B | -2.58B | 5.08B | -6.73B | 880M |
| accountsReceivables | -13.25B | 2.48B | 12.92B | -24.76B | -8.99B | 19B | -926M | 2.27B | -5.92B | 4.68B |
| inventory | 24M | -495M | 325M | 260M | 1.22B | 8M | 327M | 2.96B | 187M | -4.18B |
| accountsPayables | 2.47B | 758M | -6.15B | 130M | 1.9B | -6.6B | 1.51B | -1.69B | 2.64B | -4.32B |
| otherWorkingCapital | 3.59B | -5.01B | 3.53B | 2.48B | -2.14B | 1.57B | -3.48B | 1.54B | -3.63B | 4.69B |
| otherNonCashItems | -249M | -397M | 150M | -223M | -454M | 619M | -665M | -569M | 403M | -249M |
| netCashProvidedByOperatingActivities | -5.11B | -355M | 12.28B | -21.14B | -6.2B | 17.7B | -353M | 8.98B | -1.92B | 4.34B |
| investmentsInPropertyPlantAndEquipment | -618M | -306M | -344M | -136M | -157M | -286M | -608M | -1.9B | -1.18B | -748M |
| acquisitionsNet | - | 92M | 9M | 9M | 15M | 9M | 697M | 9M | 12M | 9M |
| purchasesOfInvestments | -3M | -11B | -1.51B | -14.52B | -36.3B | -38.31B | -6.04B | -334M | -3.5B | -3.01B |
| salesMaturitiesOfInvestments | - | 13.14B | 200M | 17.54B | 39.77B | 32B | 6.8B | 74M | 5.5B | 543M |
| otherInvestingActivities | 1M | 17M | 41M | 32M | 287M | 51M | -205M | 50M | 49M | 47M |
| netCashProvidedByInvestingActivities | -620M | 1.94B | -1.6B | 2.93B | 3.61B | -6.53B | 642M | -2.11B | 872M | -3.16B |
| netDebtIssuance | 3.5B | -5.1B | -2.9B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 3.5B | -5.1B | -2.9B | - | - | - | - | - | - | - |
| netStockIssuance | 4M | -3.94B | - | -1.18B | -875M | - | -1M | - | -746M | -1.19B |
| netCommonStockIssuance | 4M | -3.94B | - | -1.18B | -875M | - | -1M | - | -746M | -1.19B |
| commonStockIssuance | 4M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.94B | - | -1.18B | -875M | - | -1M | - | -746M | -1.19B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.06B | -929M | -810M | -842M | -868M | -766M | -612M | -510M | -525M | -419M |
| commonDividendsPaid | -1.06B | -929M | -810M | -842M | -868M | -766M | -612M | -510M | -525M | -419M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1M | - | 11B | -1M | - | -1M | -1M | - | -1M |
| netCashProvidedByFinancingActivities | 2.44B | -9.97B | -3.71B | 8.97B | -1.74B | -766M | -614M | -511M | -1.27B | -1.61B |
| 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 | 28.85B | 23.46B | 18.5B | 16.64B | 18.7B | 18.61B | 16.61B | 16.17B | 20.2B | 19.5B |
| costOfRevenue | 26.22B | 21.24B | 16.45B | 14.84B | 16.83B | 16.42B | 14.72B | 14.31B | 17.05B | 17.81B |
| grossProfit | 2.63B | 2.22B | 2.05B | 1.81B | 1.87B | 2.18B | 1.89B | 1.86B | 3.16B | 1.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 38M | 23M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.51B | 1.52B | 1.46B | 1.56B | 1.6B | 1.48B | 1.38B | 1.53B | 2.07B | 1.37B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.51B | 1.52B | 1.46B | 1.56B | 1.6B | 1.48B | 1.38B | 1.53B | 2.11B | 1.39B |
| costAndExpenses | 27.73B | 22.76B | 17.91B | 16.39B | 18.43B | 17.9B | 16.1B | 15.84B | 19.15B | 19.2B |
| netInterestIncome | -17M | -1M | -4M | -8M | -7M | -4M | -3M | 1M | -7M | -6M |
| interestIncome | 5M | 8M | 6M | 3M | 3M | 4M | 3M | 1M | 1M | 1M |
| interestExpense | 22M | 9M | 10M | 11M | 10M | 8M | 6M | - | 8M | 7M |
| depreciationAndAmortization | 138M | 128M | 118M | 114M | 133M | 130M | 129M | 127M | 128M | 123M |
| ebitda | 1.26B | 825M | 700M | 363M | 405M | 833M | 637M | 459M | 1.18B | 426M |
| ebit | 1.12B | 697M | 582M | 249M | 272M | 703M | 508M | 332M | 1.05B | 303M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.12B | 697M | 582M | 249M | 272M | 703M | 508M | 332M | 1.05B | 303M |
| totalOtherIncomeExpensesNet | -285M | 152M | 33M | 157M | 65M | 123M | 652M | 134M | 59M | 102M |
| incomeBeforeTax | 838M | 849M | 615M | 406M | 337M | 826M | 1.16B | 466M | 1.11B | 405M |
| incomeTaxExpense | 211M | 284M | 252M | 147M | 165M | 305M | 379M | 152M | 638M | 195M |
| netIncomeFromContinuingOperations | 627M | 565M | 363M | 259M | 172M | 521M | 781M | 314M | 469M | 210M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | - | - | - | - | -1M | 1M |
| netIncome | 626M | 566M | 363M | 258M | 172M | 521M | 781M | 314M | 468M | 211M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 626M | 566M | 363M | 258M | 172M | 521M | 781M | 314M | 468M | 211M |
| eps | 24.62 | 22.25 | 14.28 | 10.15 | 6.77 | 18.21 | 27.31 | 10.98 | 16.37 | 7.38 |
| 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 | 6.89B | 9.24B | 14.77B | 12.57B | 10.18B | 12.63B | 17.39B | 19.02B | 18.57B | 12.18B |
| shortTermInvestments | - | - | - | - | - | - | 3B | 3B | 1.5B | 1.5B |
| cashAndShortTermInvestments | 6.89B | 9.24B | 14.77B | 12.57B | 10.18B | 12.63B | 20.39B | 22.02B | 20.07B | 13.68B |
| netReceivables | 63.56B | 52.8B | 44.17B | 43.28B | 55.26B | 47.51B | 40.68B | 36.94B | 52.78B | 56.48B |
| accountsReceivables | 63.56B | 52.8B | 44.17B | 43.28B | 50.31B | 47.51B | 40.68B | 36.94B | 52.78B | 56.48B |
| otherReceivables | - | - | - | - | 4.96B | - | - | - | - | - |
| inventory | 1.49B | 1.77B | 1.86B | 1.6B | 1.51B | 1.53B | 1.19B | 1.04B | 1.02B | 1.08B |
| prepaids | 43M | - | - | - | 34M | - | - | - | 30M | - |
| otherCurrentAssets | 4.06B | 4.13B | 4.26B | 5.3B | 356M | 4.98B | 4.39B | 5.16B | 3.62B | 4.14B |
| totalCurrentAssets | 76.04B | 67.95B | 65.04B | 62.76B | 67.34B | 66.65B | 66.64B | 65.16B | 77.52B | 75.37B |
| propertyPlantEquipmentNet | 8.2B | 8.12B | 8.06B | 8.08B | 8.16B | 8.26B | 8.36B | 8.48B | 8.41B | 8.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 289M | 291M | 294M | 153M | 115M | 117M | 121M | 107M | 107M | 99M |
| goodwillAndIntangibleAssets | 289M | 291M | 294M | 153M | 115M | 117M | 121M | 107M | 107M | 99M |
| longTermInvestments | 14.34B | 13.43B | 12.72B | 11.19B | 9.89B | 9.44B | 8.8B | 9.49B | 8.89B | 7.55B |
| taxAssets | - | - | - | - | 1.1B | - | - | - | 1.04B | - |
| otherNonCurrentAssets | 4.7B | 4.76B | 4.72B | 4.71B | 4.63B | 4.64B | 4.6B | 4.56B | 4.45B | 4.51B |
| totalNonCurrentAssets | 27.54B | 26.61B | 25.8B | 24.13B | 23.89B | 22.46B | 21.88B | 22.63B | 22.89B | 20.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.57B | 94.56B | 90.83B | 86.89B | 91.24B | 89.11B | 88.53B | 87.79B | 100.41B | 96B |
| totalPayables | 9.08B | 7.8B | 5.72B | 4.17B | 6.73B | 5.88B | 6.01B | 4.8B | 5.66B | 6.13B |
| accountPayables | 8.47B | 7.8B | 5.46B | 4.14B | 6B | 5.71B | 5.63B | 4.76B | 5.24B | 6.13B |
| otherPayables | 611M | - | 265M | 31M | 727M | 172M | 378M | 36M | 421M | - |
| accruedExpenses | 642M | 161M | 512M | 127M | 774M | 189M | 496M | 125M | 764M | 190M |
| shortTermDebt | 6.5B | - | - | - | 3B | - | - | - | 8.1B | 8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 265M | - | - | - | - | 36M | 421M | - |
| deferredRevenue | 1.96B | 2.7B | 2.95B | 2.54B | 2.37B | 1.42B | 2.01B | 1.86B | 1.52B | 2.17B |
| otherCurrentLiabilities | 9.15B | 8.58B | 7.79B | 8.27B | 6.14B | 6.78B | 6.53B | 7.72B | 10.1B | 9.65B |
| totalCurrentLiabilities | 27.33B | 19.24B | 16.97B | 15.11B | 19.02B | 14.27B | 15.05B | 14.5B | 26.15B | 26.14B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.4B | - | - | - | 2.25B | - | - | - | 1.82B | - |
| otherNonCurrentLiabilities | 5.15B | 7.82B | 7.42B | 6.77B | 5.11B | 6.41B | 6.01B | 6.18B | 5.18B | 3.98B |
| totalNonCurrentLiabilities | 7.54B | 7.82B | 7.42B | 6.77B | 7.36B | 6.41B | 6.01B | 6.18B | 7B | 3.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.87B | 27.06B | 24.39B | 21.88B | 26.37B | 20.68B | 21.06B | 20.68B | 33.15B | 30.12B |
| treasuryStock | -1.53B | -1.53B | -1.53B | -1.55B | -1.55B | -2.17B | -2.17B | -2.14B | -2.14B | -2.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B |
| retainedEarnings | 2.2B | 52.31B | 51.74B | 51.38B | -2.06B | 56.52B | 56B | 55.21B | 1.59B | 55.36B |
| additionalPaidInCapital | 4.32B | 4.32B | 4.32B | 4.31B | 4.31B | 4.36B | 4.36B | 4.31B | 4.31B | 4.31B |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | -3.06B | -6.25B | -8.3B | 2.02B | -403M | 4.92B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |