Is Fudo Tetra Corporation (1813.T) a Buy, Sell, or Hold?
JPX : 1813.T
Fudo Tetra Corporation
$2630 JPY
-$55 (-2.05%)
- Volume
- 67.8K
- Average Volume
- 111.43K
- Market Capitalization
- $39.84B
- P/E Ratio
- 8.93
- Dividend Yield
- 4.37%
- Price Target
- Year High
- $4015.00
- Year Low
- $2200.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
1813.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 | 81.7B | 69.56B | 67.95B | 70.47B | 66.78B | 72.31B | 71.2B | 67.08B | 62.8B | 67.16B |
| costOfRevenue | 65.72B | 57.55B | 57.13B | 58.85B | 55.82B | 59.8B | 59.24B | 56.27B | 51.68B | 55.48B |
| grossProfit | 15.98B | 12.01B | 10.81B | 11.62B | 10.96B | 12.51B | 11.96B | 10.81B | 11.12B | 11.67B |
| researchAndDevelopmentExpenses | - | 882M | 850M | 738M | 657M | 723M | 659M | 545M | 447M | 385M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.09B | 7.98B | 7.31B | 7.28B | 7.01B | 7.27B | 6.79B | 6.68B | 6.97B | 7.48B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.09B | 8.86B | 8.16B | 8.02B | 7.66B | 7.99B | 7.45B | 7.23B | 7.41B | 7.87B |
| costAndExpenses | 75.81B | 66.41B | 65.29B | 66.86B | 63.48B | 67.79B | 66.69B | 63.5B | 59.1B | 63.35B |
| netInterestIncome | -112M | -37M | -32M | -24M | -18M | -21M | -21M | -20M | -22M | -30M |
| interestIncome | 23M | 37M | 38M | 10M | 5M | 1M | 2M | 2M | 1M | 1M |
| interestExpense | 135M | 74M | 70M | 34M | 23M | 22M | 23M | 22M | 23M | 31M |
| depreciationAndAmortization | - | 2.32B | 1.77B | 1.68B | 1.73B | 1.39B | 1.08B | 1.18B | 1.18B | 1.45B |
| ebitda | 6.35B | 5.7B | 4.81B | 5.17B | 4.71B | 5.91B | 5.58B | 4.76B | 4.88B | 5.26B |
| ebit | 6.35B | 3.38B | 3.04B | 3.49B | 2.99B | 4.52B | 4.51B | 3.58B | 3.71B | 3.81B |
| nonOperatingIncomeExcludingInterest | -458M | -237M | -384M | 116M | 311M | - | - | - | - | - |
| operatingIncome | 5.89B | 3.15B | 2.66B | 3.6B | 3.3B | 4.52B | 4.51B | 3.58B | 3.71B | 3.81B |
| totalOtherIncomeExpensesNet | 323M | 163M | 314M | -150M | -334M | 110M | -178M | 129M | -82M | -28M |
| incomeBeforeTax | 6.21B | 3.31B | 2.97B | 3.45B | 2.96B | 4.63B | 4.33B | 3.71B | 3.63B | 3.78B |
| incomeTaxExpense | 1.74B | 1.1B | 944M | 1.25B | 883M | 1.62B | 1.52B | 1.24B | 1.14B | 1.16B |
| netIncomeFromContinuingOperations | 4.47B | 2.21B | 2.03B | 2.2B | 2.08B | 3.01B | 2.81B | 2.47B | 2.48B | 2.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | 1M | - | -1M | - | - | - |
| netIncome | 4.46B | 2.2B | 2.01B | 2.17B | 2.06B | 2.99B | 2.78B | 2.44B | 2.44B | 2.57B |
| netIncomeDeductions | - | - | - | 1M | 1M | - | - | - | - | - |
| bottomLineNetIncome | 4.46B | 2.2B | 2.01B | 2.17B | 2.06B | 2.99B | 2.78B | 2.44B | 2.44B | 2.57B |
| eps | 294.6 | 145.26 | 131.98 | 142.32 | 135.11 | 192.17 | 174.68 | 150.14 | 149.1 | 156.4 |
| 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 | 10.43B | 10.39B | 10.99B | 9.8B | 9.29B | 11.91B | 8.88B | 12.39B | 20.39B | 9.89B |
| shortTermInvestments | - | - | - | - | - | 500M | - | 2B | 500M | - |
| cashAndShortTermInvestments | 10.43B | 10.39B | 10.99B | 9.8B | 9.29B | 12.41B | 8.88B | 14.39B | 20.89B | 9.89B |
| netReceivables | 36.04B | 29.31B | 22.89B | 28.98B | 24.69B | 24.8B | 29.43B | 22.94B | 18.8B | 24.06B |
| accountsReceivables | 34.21B | 27.92B | 5.35B | 28.12B | 23.83B | 23.48B | 28.4B | 20.66B | 18.03B | 23.02B |
| otherReceivables | 1.83B | 1.39B | 17.54B | 862M | 867M | 1.33B | 1.02B | 2.28B | 770M | 1.04B |
| inventory | 2.33B | 1.82B | 1.77B | 2.13B | 2.07B | 2.42B | 1.96B | 1.7B | 2.06B | 1.97B |
| prepaids | - | - | 803M | - | - | - | - | 2.81B | - | - |
| otherCurrentAssets | 2.88B | 2.14B | 3.31B | 1.96B | 3.04B | 1.95B | 2.05B | 2.23B | 1.09B | 1.42B |
| totalCurrentAssets | 51.68B | 43.67B | 39.77B | 42.88B | 39.09B | 41.58B | 42.32B | 44.07B | 42.84B | 37.34B |
| propertyPlantEquipmentNet | 12.96B | 14.98B | 10.31B | 8.46B | 7.86B | 7.51B | 6.51B | 5.89B | 6.11B | 6.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 850M | 607M | 775M | 947M | 1.15B | 1.27B | 574M | 178M | 114M | 127M |
| goodwillAndIntangibleAssets | 850M | 607M | 775M | 947M | 1.15B | 1.27B | 574M | 178M | 114M | 127M |
| longTermInvestments | 3.57B | 3.15B | 2.72B | 2.31B | 2.38B | 1.9B | 1.79B | 1.88B | 2.1B | 2.04B |
| taxAssets | 1.46B | 1.19B | 1.12B | 980M | 855M | 1.14B | 1.25B | 1.32B | 1.46B | 965M |
| otherNonCurrentAssets | 650M | 560M | 549M | 559M | 561M | 686M | 487M | 492M | 472M | 559M |
| totalNonCurrentAssets | 19.49B | 20.48B | 15.48B | 13.25B | 12.81B | 12.5B | 10.61B | 9.76B | 10.26B | 10.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.17B | 64.15B | 55.25B | 56.13B | 51.9B | 54.08B | 52.93B | 53.83B | 53.1B | 47.36B |
| totalPayables | 8.32B | 9.52B | 7.91B | 13.31B | 11.17B | 15.23B | 15.3B | 7.94B | 7.87B | 8.99B |
| accountPayables | 6.71B | 8.73B | 7.36B | 7.6B | 6.22B | 7.83B | 7.17B | 7.25B | 7.47B | 7.67B |
| otherPayables | 1.61B | 785M | 552M | 5.71B | 4.95B | 7.4B | 8.13B | 694M | 399M | 1.32B |
| accruedExpenses | 2.24B | 1.26B | 703M | 670M | 641M | 1.15B | 1.08B | 867M | 1.18B | 1.42B |
| shortTermDebt | 15.25B | 10.5B | 4.51B | 5.52B | 3.12B | 1.02B | 3B | 900M | 900M | 900M |
| capitalLeaseObligationsCurrent | - | 237M | 256M | 220M | 202M | 144M | 147M | 161M | 212M | 256M |
| taxPayables | - | - | 552M | 1.07B | 136M | 1.1B | 720M | 694M | 399M | 1.32B |
| deferredRevenue | 1.21B | 2.49B | 1.38B | 4.33B | 4.49B | 7.06B | 4.17B | 5.36B | 2.74B | 2.97B |
| otherCurrentLiabilities | 3.38B | 3.3B | 5.68B | -1.3B | 412M | -1.62B | -153M | 10.33B | 12.73B | 6.56B |
| totalCurrentLiabilities | 30.4B | 27.31B | 20.43B | 22.76B | 20.04B | 22.98B | 23.54B | 25.55B | 25.64B | 21.09B |
| longTermDebt | 450M | 850M | 50M | 105M | 125M | 145M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 347M | 392M | 574M | 538M | 503M | 270M | 255M | 266M | 266M | 360M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 5M | 5M | 3M | - |
| otherNonCurrentLiabilities | 1.43B | 925M | 924M | 881M | 887M | 1B | 1.35B | 1.56B | 2.04B | 2.4B |
| totalNonCurrentLiabilities | 2.22B | 2.17B | 1.55B | 1.52B | 1.52B | 1.42B | 1.61B | 1.84B | 2.31B | 2.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 347M | 629M | 830M | 758M | 705M | 414M | 402M | 427M | 478M | 616M |
| totalLiabilities | 32.63B | 29.47B | 21.98B | 24.28B | 21.55B | 24.4B | 25.15B | 27.39B | 27.95B | 23.85B |
| treasuryStock | -1.8B | -1.85B | -1.62B | -1.62B | -1.63B | -1.13B | -636M | -164M | -335M | -335M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 18.98B | 15.44B | 14.15B | 13.06B | 11.81B | 10.68B | 8.57B | 6.6B | 5.56B | 4.11B |
| additionalPaidInCapital | 14.76B | 14.76B | 14.76B | 14.76B | 14.76B | 14.76B | 14.76B | 14.76B | 14.76B | 14.76B |
| 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 | 4.46B | 2.2B | 2.01B | 2.17B | 2.06B | 2.99B | 2.78B | 2.44B | 2.44B | 2.57B |
| depreciationAndAmortization | - | 2.32B | 1.77B | 1.68B | 1.73B | 1.39B | 1.08B | 1.18B | 1.18B | 1.45B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.9B | -3.83B | 4.02B | -4.49B | -3.82B | 5.68B | -8.73B | -8.27B | 9.79B | -1.06B |
| accountsReceivables | -6.64B | -4.85B | 4.57B | -4.21B | 143M | 4.89B | -4.99B | -5.67B | 5.2B | -2.8B |
| inventory | -450M | -51M | 357M | -61M | 150M | -162M | -265M | 327M | -344M | 1.75B |
| accountsPayables | -2.02B | -1.81B | -1.8B | 1.15B | -3.12B | -588M | -3.42B | 1.54B | 2.44B | -528M |
| otherWorkingCapital | -1.8B | 2.88B | 889M | -1.37B | -995M | 1.54B | -57M | -4.46B | 2.5B | 508M |
| otherNonCashItems | 4.08B | -70M | -737M | 1.2B | -1.01B | 391M | 217M | 419M | -731M | 528M |
| netCashProvidedByOperatingActivities | -2.36B | 621M | 7.06B | 560M | -1.04B | 10.45B | -4.66B | -4.23B | 12.68B | 3.48B |
| investmentsInPropertyPlantAndEquipment | -1.63B | -7.06B | -3.34B | -1.58B | -1.83B | -2.47B | -1.54B | -1.14B | -563M | -536M |
| acquisitionsNet | 101M | 82M | 134M | 54M | 42M | -210M | 62M | 110M | 141M | 54M |
| purchasesOfInvestments | - | -4M | -3M | -3M | -388M | -502M | -2M | -1.5B | -502M | -126M |
| salesMaturitiesOfInvestments | - | - | 2M | 7M | 500M | 495M | 2B | 206M | - | 32M |
| otherInvestingActivities | 236M | 481M | -415M | 234M | -416M | 22M | 56M | -2M | 4M | 3M |
| netCashProvidedByInvestingActivities | -1.29B | -6.5B | -3.63B | -1.29B | -2.09B | -2.66B | 577M | -2.32B | -920M | -573M |
| netDebtIssuance | 4.66B | 6.57B | -1.31B | 2.15B | 1.96B | -3.35B | 1.97B | -206M | -250M | -195M |
| longTermNetDebtIssuance | 357M | 779M | -318M | -255M | -136M | -637M | -133M | - | - | -375M |
| shortTermNetDebtIssuance | 4.3B | 5.79B | -996M | 2.4B | 2.1B | -2.71B | 2.1B | -206M | -250M | 180M |
| netStockIssuance | -9M | -239M | 3M | 7M | -494M | -496M | -472M | -411M | - | - |
| netCommonStockIssuance | -9M | -239M | 3M | 7M | -494M | -496M | -472M | -411M | - | - |
| commonStockIssuance | - | - | 5M | 9M | 10M | 12M | - | - | - | - |
| commonStockRepurchased | -9M | -239M | -2M | -2M | -504M | -508M | -472M | -411M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -904M | -914M | -913M | -914M | -930M | -873M | -808M | -818M | -983M | -652M |
| commonDividendsPaid | -904M | -914M | -913M | -914M | -930M | -873M | -808M | -818M | -983M | -652M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96M | -83M | -32M | -36M | -37M | -37M | -104M | -16M | -19M | -99M |
| netCashProvidedByFinancingActivities | 3.65B | 5.33B | -2.26B | 1.2B | 502M | -4.75B | 583M | -1.45B | -1.25B | -946M |
| 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 | 21.66B | 22.74B | 20.45B | 16.85B | 18.83B | 20.91B | 16.78B | 13.04B | 16.23B | 18.29B |
| costOfRevenue | 17.19B | 17.63B | 17.24B | 13.66B | 15.46B | 16.86B | 13.76B | 11.47B | 14.01B | 15.3B |
| grossProfit | 4.47B | 5.11B | 3.21B | 3.19B | 3.37B | 4.05B | 3.01B | 1.57B | 2.22B | 2.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 243M | 249M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.62B | 2.11B | 2.16B | 2.19B | 2.57B | 2.06B | 2.04B | 2.16B | 1.82B | 1.71B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.62B | 2.11B | 2.16B | 2.19B | 2.57B | 2.06B | 2.04B | 2.16B | 2.06B | 1.96B |
| costAndExpenses | 20.81B | 19.75B | 19.39B | 15.85B | 18.03B | 18.91B | 15.81B | 13.63B | 16.08B | 17.25B |
| netInterestIncome | -41M | -29M | -20M | -22M | -26M | -9M | 3M | -5M | -8M | -5M |
| interestIncome | 10M | 4M | 4M | 5M | 6M | 7M | 13M | 11M | 11M | 12M |
| interestExpense | 51M | 33M | 24M | 27M | 32M | 16M | 10M | 16M | 19M | 17M |
| depreciationAndAmortization | - | 965M | 961M | 867M | 941M | 532M | 444M | 400M | 479M | 462M |
| ebitda | 1.19B | 4.16B | 1.78B | 2.02B | 1.66B | 2.53B | 1.44B | 72M | 773M | 1.49B |
| ebit | 1.19B | 3.19B | 823M | 1.15B | 716M | 2B | 994M | -328M | 294M | 1.03B |
| nonOperatingIncomeExcludingInterest | -337M | -194M | 234M | -149M | 83M | -4M | -22M | -264M | -135M | 6M |
| operatingIncome | 851M | 3B | 1.06B | 999M | 799M | 2B | 972M | -592M | 159M | 1.04B |
| totalOtherIncomeExpensesNet | 286M | 161M | -258M | 122M | -115M | -12M | 12M | 248M | 116M | -23M |
| incomeBeforeTax | 1.14B | 3.16B | 799M | 1.12B | 684M | 1.99B | 984M | -344M | 275M | 1.01B |
| incomeTaxExpense | 99M | 987M | 262M | 395M | 262M | 644M | 278M | -84M | -3M | 432M |
| netIncomeFromContinuingOperations | 1.04B | 2.17B | 537M | 726M | 422M | 1.34B | 706M | -260M | 278M | 580M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | 1M | - | 1M | -1M | - | - | - |
| netIncome | 1.04B | 2.15B | 539M | 732M | 418M | 1.33B | 702M | -250M | 282M | 574M |
| netIncomeDeductions | - | - | - | - | - | - | 1M | -1M | 1M | -1M |
| bottomLineNetIncome | 1.04B | 2.15B | 539M | 732M | 418M | 1.33B | 701M | -249M | 281M | 575M |
| eps | 68.65 | 141.92 | 35.58 | 48.4 | 27.64 | 88.09 | 46.1 | -16.36 | 18.46 | 37.77 |
| 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 | 10.43B | 9.57B | 6.88B | 7.84B | 10.39B | 7.6B | 7.76B | 10.69B | 10.99B | 8.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.43B | 9.57B | 6.88B | 7.84B | 10.39B | 7.6B | 7.76B | 10.69B | 10.99B | 8.69B |
| netReceivables | 36.04B | 32.72B | 27.76B | 23.98B | 29.31B | 32.21B | 25.72B | 19.33B | 22.89B | 28.83B |
| accountsReceivables | 34.21B | 31.3B | 26.73B | 22.9B | 27.92B | 30.32B | 24.27B | 18.89B | 5.35B | 27.45B |
| otherReceivables | 1.83B | 1.42B | 1.03B | 1.08B | 1.39B | 1.89B | 1.46B | 437M | 17.54B | 1.38B |
| inventory | 2.33B | 2.68B | 2.39B | 2.53B | 1.82B | 2.18B | 2.32B | 2.4B | 1.77B | 2.12B |
| prepaids | - | - | - | - | - | - | - | - | 803M | - |
| otherCurrentAssets | 2.88B | 3.71B | 2.45B | 1.76B | 2.14B | 2.16B | 2.63B | 2.88B | 3.31B | 2.85B |
| totalCurrentAssets | 51.68B | 48.67B | 39.48B | 36.1B | 43.67B | 44.14B | 38.44B | 35.29B | 39.77B | 42.48B |
| propertyPlantEquipmentNet | 12.96B | 13.74B | 14.27B | 14.63B | 14.98B | 14.8B | 13.18B | 11.03B | 10.31B | 8.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 850M | 697M | 655M | 666M | 607M | 626M | 693M | 751M | 775M | 811M |
| goodwillAndIntangibleAssets | 850M | 697M | 655M | 666M | 607M | 626M | 693M | 751M | 775M | 811M |
| longTermInvestments | 3.57B | 3.36B | 3.39B | 3.14B | 3.15B | 2.78B | 2.78B | 2.87B | 2.72B | 2.6B |
| taxAssets | 1.46B | - | - | - | 1.19B | - | - | - | 1.12B | - |
| otherNonCurrentAssets | 650M | 1.42B | 1.55B | 1.44B | 560M | 1.48B | 1.7B | 1.77B | 549M | 1.33B |
| totalNonCurrentAssets | 19.49B | 19.22B | 19.87B | 19.89B | 20.48B | 19.69B | 18.35B | 16.42B | 15.48B | 13.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.17B | 67.89B | 59.34B | 55.99B | 64.15B | 63.83B | 56.79B | 51.71B | 55.25B | 55.61B |
| totalPayables | 8.32B | 10.41B | 10.08B | 8.28B | 9.52B | 12.96B | 11.44B | 10.71B | 11B | 12.23B |
| accountPayables | 6.71B | 9.62B | 9.52B | 8.16B | 8.73B | 12.79B | 11.19B | 10.64B | 10.45B | 12.04B |
| otherPayables | 1.61B | 786M | 559M | 118M | 785M | 166M | 242M | 63M | 552M | 192M |
| accruedExpenses | 2.24B | - | - | - | 1.26B | - | - | - | 703M | - |
| shortTermDebt | 15.25B | 11.8B | 4.8B | 2.8B | 10.5B | 7.6B | 3.3B | 583M | 4.51B | 4.89B |
| capitalLeaseObligationsCurrent | - | - | - | - | 237M | - | - | - | 256M | - |
| taxPayables | - | - | - | - | - | - | - | 63M | 552M | 192M |
| deferredRevenue | 1.21B | 2.39B | 3.39B | 4.87B | 2.49B | 4.84B | 4.69B | 3.52B | 1.38B | 1.81B |
| otherCurrentLiabilities | 3.38B | 3.24B | 3.13B | 2.43B | 3.3B | 2.06B | 3B | 3.03B | 2.59B | 2.06B |
| totalCurrentLiabilities | 30.4B | 27.84B | 21.41B | 18.38B | 27.31B | 27.46B | 22.42B | 17.84B | 20.43B | 20.99B |
| longTermDebt | 450M | 850M | 850M | 875M | 850M | 1.05B | 50M | 50M | 50M | 50M |
| capitalLeaseObligationsNonCurrent | 347M | 387M | 418M | 465M | 392M | 431M | 645M | 694M | 574M | 600M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.43B | 1.43B | 1.47B | 1.77B | 925M | 965M | 959M | 953M | 924M | 910M |
| totalNonCurrentLiabilities | 2.22B | 2.67B | 2.74B | 3.11B | 2.17B | 2.45B | 1.65B | 1.7B | 1.55B | 1.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 347M | 387M | 418M | 465M | 629M | 431M | 645M | 694M | 830M | 600M |
| totalLiabilities | 32.63B | 30.51B | 24.14B | 21.49B | 29.47B | 29.9B | 24.07B | 19.54B | 21.98B | 22.55B |
| treasuryStock | -1.8B | -1.8B | -1.8B | -1.84B | -1.85B | -1.85B | -1.85B | -1.62B | -1.62B | -1.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 18.98B | 17.94B | 15.79B | 15.25B | 15.44B | 15.02B | 13.68B | 12.98B | 14.15B | 13.87B |
| additionalPaidInCapital | 14.76B | 14.76B | 14.76B | 14.76B | 14.76B | 14.76B | 14.76B | 14.76B | 14.76B | 14.76B |
| 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 | 1.04B | 2.15B | 539M | 732M | 418M | 1.33B | 701M | -249M | 281M | 575M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 462M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.04B | -2.15B | -539M | -732M | -418M | -1.33B | -701M | 249M | -281M | -1.04B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |