Is The Zenitaka Corporation (1811.T) a Buy, Sell, or Hold?
JPX : 1811.T
The Zenitaka Corporation
$7930 JPY
-$370 (-4.46%)
- Volume
- 9.2K
- Average Volume
- 2.47K
- Market Capitalization
- $56.79B
- P/E Ratio
- 13.35
- Dividend Yield
- 1.51%
- Price Target
- Year High
- $9820.00
- Year Low
- $4290.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.37
1811.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 | 125.5B | 120.66B | 120.98B | 107.63B | 101.9B | 105.79B | 132.96B | 128.13B | 126B | 110.92B |
| costOfRevenue | 112.86B | 110.45B | 111.4B | 100.26B | 93.5B | 95.41B | 121.04B | 116.39B | 113.37B | 101.68B |
| grossProfit | 12.63B | 10.21B | 9.58B | 7.37B | 8.4B | 10.38B | 11.92B | 11.74B | 12.64B | 9.24B |
| researchAndDevelopmentExpenses | 212M | 194M | 169M | 169M | 159M | 153M | 156M | 170M | 177M | 163M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.71B | 6.3B | 6.09B | 5.67B | 6B | 5.63B | 5.96B | 5.87B | 5.41B | 5.31B |
| otherExpenses | - | - | - | - | - | - | -156M | 108M | - | - |
| operatingExpenses | 7.92B | 6.5B | 6.26B | 5.84B | 6.16B | 5.78B | 5.96B | 5.87B | 5.59B | 5.48B |
| costAndExpenses | 120.79B | 116.95B | 117.66B | 106.11B | 99.66B | 101.19B | 127B | 122.26B | 118.96B | 107.15B |
| netInterestIncome | -296M | -210M | -56M | -97M | -97M | -94M | -91M | -91M | -159M | -282M |
| interestIncome | 108M | 91M | 86M | 6M | 4M | 9M | 13M | 21M | 15M | 14M |
| interestExpense | 404M | 301M | 142M | 103M | 101M | 103M | 104M | 112M | 174M | 296M |
| depreciationAndAmortization | 663M | 536M | 578M | 498M | 438M | 325M | 312M | 279M | 279M | 303M |
| ebitda | 7.15B | 5.97B | 4.66B | 3.68B | 3.92B | 5.99B | 7.12B | 7.41B | 7.81B | 4.69B |
| ebit | 6.48B | 5.44B | 4.08B | 3.18B | 3.48B | 5.66B | 6.8B | 7.13B | 7.53B | 4.39B |
| nonOperatingIncomeExcludingInterest | -1.78B | -1.72B | -754M | -1.66B | -1.23B | -1.06B | -851M | -1.26B | -483M | -621M |
| operatingIncome | 4.71B | 3.71B | 3.32B | 1.53B | 2.25B | 4.6B | 5.95B | 5.87B | 7.05B | 3.77B |
| totalOtherIncomeExpensesNet | 1.37B | 1.42B | 614M | 1.55B | 1.13B | 959M | 747M | 1.15B | 309M | 325M |
| incomeBeforeTax | 6.08B | 5.13B | 3.94B | 3.08B | 3.38B | 5.56B | 6.7B | 7.02B | 7.36B | 4.09B |
| incomeTaxExpense | 1.83B | 1.63B | 1.2B | 833M | 1.56B | 2.34B | 2.24B | 2.68B | 1.58B | -233M |
| netIncomeFromContinuingOperations | 4.25B | 3.5B | 2.74B | 2.24B | 1.81B | 3.22B | 4.46B | 4.34B | 5.78B | 4.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | -1M | - | -1M | -1M | -1M |
| netIncome | 4.25B | 3.5B | 2.74B | 2.24B | 1.81B | 3.22B | 4.46B | 4.34B | 5.77B | 4.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.25B | 3.5B | 2.74B | 2.24B | 1.81B | 3.22B | 4.46B | 4.34B | 5.77B | 4.32B |
| eps | 594 | 489.26 | 382.21 | 313.46 | 253 | 449.46 | 623.01 | 605.28 | 806.2 | 601.8 |
| 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 | 25.4B | 12.54B | 17.49B | 17.58B | 33.7B | 48.82B | 29.21B | 34.53B | 35.15B | 28.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.4B | 12.54B | 17.49B | 17.58B | 33.7B | 48.82B | 29.21B | 34.53B | 35.15B | 28.84B |
| netReceivables | 71.29B | 95.77B | 82.9B | 52.86B | 49.52B | 30.97B | 69.24B | 49.37B | 42.76B | 45.9B |
| accountsReceivables | 71.29B | 95.77B | 82.9B | 52.86B | 49.52B | 30.97B | 69.24B | 49.37B | 42.76B | 45.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 665M | 471M | 1.05B | 708M | 678M | 2.21B | 5.38B | 4.63B | 3.96B | 4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.77B | 3.71B | 9.93B | 4.29B | 8.44B | 7.47B | 10.23B | 8.48B | 8.47B | 6.98B |
| totalCurrentAssets | 101.12B | 112.49B | 111.37B | 75.44B | 92.34B | 89.46B | 114.06B | 97.01B | 90.34B | 85.72B |
| propertyPlantEquipmentNet | 25.46B | 24.86B | 25.25B | 29.84B | 17.13B | 17.04B | 16.92B | 16.96B | 16.28B | 15.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 81M | 189M | 286M | 356M | 421M | 389M | 167M | 42M | 33M | 35M |
| goodwillAndIntangibleAssets | 81M | 189M | 286M | 356M | 421M | 389M | 167M | 42M | 33M | 35M |
| longTermInvestments | 89.62B | 68.06B | 65.72B | 49.51B | 44.59B | 45.91B | 40.49B | 46.55B | 48.12B | 43.11B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18B | 1.17B | 979M | 609M | 620M | 566M | 670M | 633M | 620M | 2.17B |
| totalNonCurrentAssets | 116.34B | 94.28B | 92.24B | 80.31B | 62.76B | 63.9B | 58.25B | 64.19B | 65.06B | 61.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 217.46B | 206.76B | 203.61B | 155.75B | 155.1B | 153.36B | 172.31B | 161.21B | 155.39B | 146.93B |
| totalPayables | 23.68B | 34.03B | 26.84B | 23.05B | 26.6B | 21.64B | 33.87B | 30B | 24.93B | 27.48B |
| accountPayables | 22.73B | 33.03B | 26.19B | 23.05B | 26.3B | 20.4B | 33.18B | 28.42B | 23.64B | 26.92B |
| otherPayables | 949M | 1B | 657M | 3M | 304M | 1.24B | 688M | 1.58B | 1.3B | 561M |
| accruedExpenses | 951M | 842M | 768M | 665M | 639M | 666M | 689M | 703M | 704M | 827M |
| shortTermDebt | 33.27B | 22.15B | 18.65B | 8.65B | 8.15B | 12.8B | 8.25B | 8.3B | 8.75B | 8.85B |
| capitalLeaseObligationsCurrent | 21M | 21M | 20M | 22M | 25M | 25M | 27M | 22M | 23M | 28M |
| taxPayables | - | - | 657M | 3M | 304M | 1.24B | 688M | 1.58B | 1.3B | 561M |
| deferredRevenue | 14.32B | 15.82B | 10.41B | 11.92B | 13.84B | 17.1B | 21.28B | 17.53B | 22.13B | 16.12B |
| otherCurrentLiabilities | 1.62B | 1.7B | 19.57B | 12.7B | 13.07B | 12.11B | 22.57B | 16.68B | 13.72B | 13.59B |
| totalCurrentLiabilities | 73.86B | 74.56B | 76.26B | 57B | 62.33B | 64.33B | 86.69B | 73.24B | 70.26B | 66.9B |
| longTermDebt | - | 14.7B | 14.8B | 4.9B | 5.5B | 500M | 5.25B | 5.45B | 5.19B | 7.65B |
| capitalLeaseObligationsNonCurrent | 39M | 30M | 19M | 24M | 34M | 38M | 36M | 29M | 23M | 30M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.13B | 15.47B | 14.25B | 9.09B | 7.58B | 8.2B | 6.4B | 7.95B | 8.14B | 8.47B |
| otherNonCurrentLiabilities | 6.18B | 5.13B | 5.35B | 5.51B | 5.35B | 5.68B | 5.6B | 5.64B | 5.53B | 5.34B |
| totalNonCurrentLiabilities | 28.35B | 35.33B | 34.42B | 19.52B | 18.46B | 14.42B | 17.28B | 19.06B | 18.89B | 21.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60M | 51M | 39M | 46M | 59M | 63M | 63M | 51M | 46M | 58M |
| totalLiabilities | 102.21B | 109.89B | 110.68B | 76.52B | 80.79B | 78.75B | 103.97B | 92.3B | 89.15B | 88.38B |
| treasuryStock | -519M | -518M | -518M | -517M | -516M | -516M | -515M | -515M | -514M | -512M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B |
| retainedEarnings | 60.61B | 57.22B | 54.43B | 52.26B | 50.59B | 49.49B | 46.99B | 43.24B | 39.62B | 34.21B |
| additionalPaidInCapital | 522M | 522M | 522M | 522M | 522M | 522M | 522M | 522M | 522M | 522M |
| 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 | 4.25B | 3.5B | 2.74B | 3.08B | 3.38B | 5.56B | 6.7B | 7.02B | 7.36B | 4.09B |
| depreciationAndAmortization | 663M | 536M | 578M | 498M | 438M | 325M | 312M | 279M | 279M | 303M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.22B | -11.62B | -27.7B | -8.6B | -10.96B | 13.77B | -7.27B | -4.37B | 6.18B | 3.95B |
| accountsReceivables | 24.48B | -12.86B | -30.04B | -3.34B | -18.54B | 38.27B | -19.88B | -6.6B | 3.14B | -6.21B |
| inventory | -193M | 581M | -344M | -31M | 1.53B | 3.17B | -746M | -677M | 41M | -2.28B |
| accountsPayables | -10.3B | -10.2B | 8.03B | -3.48B | 8.49B | -23.02B | 8.77B | 7.82B | -2.42B | 9.91B |
| otherWorkingCapital | 231M | 10.86B | -5.34B | -1.75B | -2.43B | -4.65B | 4.58B | -4.91B | 3.02B | 4.69B |
| otherNonCashItems | -380M | -144M | 1.99B | 2.11B | -6.57B | 1.6B | -3.24B | -2.35B | -3.4B | 1.74B |
| netCashProvidedByOperatingActivities | 18.75B | -7.73B | -22.39B | -2.91B | -13.72B | 21.26B | -3.5B | 572M | 10.42B | 10.09B |
| investmentsInPropertyPlantAndEquipment | -1.42B | -343M | -520M | -13.34B | -525M | -758M | -516M | -694M | -958M | -243M |
| acquisitionsNet | 342M | 963M | - | 1B | - | - | - | 5M | - | - |
| purchasesOfInvestments | -26M | -919M | -69M | -561M | -859M | -22M | -203M | -84M | -67M | -22M |
| salesMaturitiesOfInvestments | 37M | 843M | - | -1B | - | - | - | 484M | - | - |
| otherInvestingActivities | -276M | -570M | 3.26B | 925M | -23M | 64M | -36M | -46M | 25M | 88M |
| netCashProvidedByInvestingActivities | -1.34B | -26M | 2.67B | -12.98B | -1.41B | -716M | -755M | -335M | -1B | -177M |
| netDebtIssuance | -3.6B | 3.4B | 19.9B | -100M | 350M | -200M | -250M | -200M | -2.55B | -3.3B |
| longTermNetDebtIssuance | -100M | -100M | 9.4B | -100M | 350M | -200M | -250M | 300M | -2.45B | -5.85B |
| shortTermNetDebtIssuance | -3.5B | 3.5B | 10.5B | - | - | - | - | -500M | -100M | 2.55B |
| netStockIssuance | - | - | - | - | - | - | - | -1M | -1M | -104M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -1M | -1M | -104M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1M | -1M | -104M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -850M | -714M | -571M | -568M | -714M | -715M | -711M | -714M | -355M | -427M |
| commonDividendsPaid | -850M | -714M | -571M | -568M | -714M | -715M | -711M | -714M | -355M | -427M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30M | -29M | -27M | -28M | -30M | -33M | -28M | -28M | -32M | -34M |
| netCashProvidedByFinancingActivities | -4.48B | 2.66B | 19.3B | -696M | -394M | -948M | -989M | -943M | -2.94B | -3.86B |
| 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 | 32.81B | 29.31B | 31.12B | 32.26B | 37.96B | 30.22B | 26.11B | 26.36B | 37.47B | 28.57B |
| costOfRevenue | 29.09B | 26.99B | 28.38B | 28.4B | 34.21B | 28.18B | 23.41B | 24.65B | 34.09B | 27.67B |
| grossProfit | 3.72B | 2.32B | 2.74B | 3.86B | 3.76B | 2.04B | 2.7B | 1.72B | 3.38B | 907M |
| researchAndDevelopmentExpenses | - | - | - | - | 194M | - | - | - | 38M | 47M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.48B | 1.82B | 1.86B | 1.76B | 1.67B | 1.62B | 1.55B | 1.66B | 1.64B | 1.51B |
| otherExpenses | - | - | - | - | -194M | - | - | - | - | - |
| operatingExpenses | 2.48B | 1.82B | 1.86B | 1.76B | 1.67B | 1.62B | 1.55B | 1.66B | 1.68B | 1.55B |
| costAndExpenses | 31.57B | 28.82B | 30.24B | 30.16B | 35.88B | 29.8B | 24.96B | 26.31B | 35.76B | 29.22B |
| netInterestIncome | -73M | -88M | -75M | -60M | -75M | -51M | -44M | -40M | -36M | -11M |
| interestIncome | 28M | 27M | 28M | 25M | 21M | 22M | 24M | 24M | 23M | 24M |
| interestExpense | 101M | 115M | 103M | 85M | 96M | 73M | 68M | 64M | 59M | 35M |
| depreciationAndAmortization | 188M | 176M | 158M | 141M | 142M | 136M | 134M | 124M | 154M | 143M |
| ebitda | 1.42B | 669M | 1.14B | 2.9B | 1.89B | 1.18B | 1.83B | 1.08B | 636M | 19M |
| ebit | 1.23B | 493M | 985M | 2.76B | 1.75B | 1.04B | 1.7B | 952M | 482M | -124M |
| nonOperatingIncomeExcludingInterest | - | - | -107M | -652M | 339M | -619M | -546M | -898M | 1.22B | -525M |
| operatingIncome | 1.23B | 493M | 878M | 2.1B | 2.09B | 423M | 1.15B | 54M | 1.71B | -650M |
| totalOtherIncomeExpensesNet | -15M | 817M | 3M | 566M | -436M | 544M | 477M | 834M | -1.28B | 490M |
| incomeBeforeTax | 1.22B | 1.31B | 881M | 2.67B | 1.65B | 967M | 1.63B | 888M | 423M | -160M |
| incomeTaxExpense | -68M | 564M | 441M | 889M | 357M | 383M | 558M | 330M | 819M | -164M |
| netIncomeFromContinuingOperations | 1.29B | 746M | 440M | 1.78B | 1.29B | 584M | 1.07B | 558M | -396M | 4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | 1M | -1M | - | - | -1M | 1M |
| netIncome | 1.29B | 745M | 440M | 1.78B | 1.29B | 583M | 1.07B | 558M | -397M | 5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.29B | 745M | 440M | 1.78B | 1.29B | 583M | 1.07B | 558M | -397M | 5M |
| eps | 179.85 | 104.03 | 61.44 | 248.68 | 180.68 | 81.39 | 149.3 | 77.91 | -55.43 | 0.7 |
| 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 | 25.4B | 33.3B | 9.3B | 14.53B | 12.54B | 25.82B | 35.52B | 32.85B | 17.49B | 26.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.4B | 33.3B | 9.3B | 14.53B | 12.54B | 25.82B | 35.52B | 32.85B | 17.49B | 26.32B |
| netReceivables | 71.29B | 63.81B | 89.6B | 80.57B | 95.77B | 72.12B | 59.53B | 70.08B | 82.9B | 62.72B |
| accountsReceivables | 71.29B | 63.81B | 89.6B | 80.57B | 95.77B | 72.12B | 59.53B | 70.08B | 82.9B | 62.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 665M | 855M | 680M | 582M | 471M | 557M | 793M | 848M | 1.05B | 685M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.77B | 4.19B | 5.32B | 6.32B | 3.71B | 3.86B | 4.19B | 4.08B | 9.93B | 9B |
| totalCurrentAssets | 101.12B | 102.15B | 104.89B | 102B | 112.49B | 102.35B | 100.03B | 107.86B | 111.37B | 98.73B |
| propertyPlantEquipmentNet | 25.46B | 25.52B | 25.35B | 25.23B | 24.86B | 24.82B | 24.9B | 25.18B | 25.25B | 29.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 81M | 108M | 133M | 160M | 189M | 203M | 233M | 257M | 286M | 307M |
| goodwillAndIntangibleAssets | 81M | 108M | 133M | 160M | 189M | 203M | 233M | 257M | 286M | 307M |
| longTermInvestments | 89.62B | 84.94B | 76.55B | 70.46B | 68.06B | 66.84B | 62.88B | 65.94B | 65.72B | 58.32B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18B | 1.14B | 1.15B | 1.16B | 1.17B | 1.09B | 1.04B | 970M | 979M | 988M |
| totalNonCurrentAssets | 116.34B | 111.7B | 103.18B | 97.01B | 94.28B | 92.96B | 89.04B | 92.35B | 92.24B | 89.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 217.46B | 213.85B | 208.08B | 199.02B | 206.76B | 195.31B | 189.08B | 200.21B | 203.61B | 188.25B |
| totalPayables | 23.68B | 26.74B | 18.86B | 27.79B | 34.03B | 33.78B | 29.42B | 38.67B | 26.84B | 20.28B |
| accountPayables | 22.73B | 25.88B | 17.66B | 27.18B | 33.03B | 33.22B | 28.69B | 38.62B | 26.19B | 20.27B |
| otherPayables | 949M | 869M | 1.2B | 608M | 1B | 557M | 734M | 46M | 657M | 7M |
| accruedExpenses | 951M | 466M | 830M | 412M | 842M | 416M | 792M | 399M | 768M | 365M |
| shortTermDebt | 33.27B | 28.65B | 26.15B | 18.65B | 22.15B | 18.65B | 18.65B | 18.65B | 18.65B | 18.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | 21M | - | - | - | 20M | - |
| taxPayables | - | - | 1.2B | - | - | - | 734M | 46M | 657M | 7M |
| deferredRevenue | 14.32B | 14.2B | 10.84B | 13.9B | 15.82B | 9.48B | 10.2B | 11.93B | 10.41B | 10.49B |
| otherCurrentLiabilities | 1.64B | 2.63B | 9.4B | 2.54B | 1.7B | 3.16B | 4.32B | 2.83B | 19.57B | 17.96B |
| totalCurrentLiabilities | 73.86B | 72.69B | 66.07B | 63.29B | 74.56B | 65.49B | 63.38B | 72.48B | 76.26B | 67.74B |
| longTermDebt | - | 4.65B | 14.65B | 14.7B | 14.7B | 14.75B | 14.75B | 14.8B | 14.8B | 14.85B |
| capitalLeaseObligationsNonCurrent | 39M | - | - | - | 30M | - | - | - | 19M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.13B | 20.76B | 18.06B | 16.43B | 15.47B | 14.72B | 13.51B | 14.56B | 14.25B | 11.93B |
| otherNonCurrentLiabilities | 6.18B | 5.24B | 5.31B | 5.23B | 5.13B | 5.33B | 5.41B | 5.38B | 5.35B | 5.47B |
| totalNonCurrentLiabilities | 28.35B | 30.65B | 38.02B | 36.36B | 35.33B | 34.8B | 33.67B | 34.74B | 34.42B | 32.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39M | - | - | - | 51M | - | - | - | 39M | - |
| totalLiabilities | 102.21B | 103.34B | 104.09B | 99.66B | 109.89B | 100.29B | 97.05B | 107.23B | 110.68B | 99.99B |
| treasuryStock | -519M | -519M | -519M | -518M | -518M | -518M | -518M | -518M | -518M | -517M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B |
| retainedEarnings | 60.61B | 59.32B | 58.58B | 58.14B | 57.22B | 55.92B | 55.34B | 54.27B | 54.43B | 54.82B |
| additionalPaidInCapital | 522M | 522M | 522M | 522M | 522M | 522M | 522M | 522M | 522M | 522M |
| 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 | 1.29B | 745M | 440M | 1.78B | 1.29B | 583M | 1.07B | 558M | -397M | 5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 143M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.29B | -745M | -440M | -1.78B | -1.29B | -583M | -1.07B | -558M | 397M | -148M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |