Is Tekken Corporation (1815.T) a Buy, Sell, or Hold?
JPX : 1815.T
Tekken Corporation
$4385 JPY
-$195 (-4.26%)
- Volume
- 117.6K
- Average Volume
- 88.17K
- Market Capitalization
- $61.09B
- P/E Ratio
- 12.15
- Dividend Yield
- 3.88%
- Price Target
- Year High
- $5840.00
- Year Low
- $3000.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
1815.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 | 179.82B | 185.11B | 183.59B | 160.74B | 151.55B | 182.02B | 192.84B | 174.67B | 168.55B | 165.05B |
| costOfRevenue | 162.34B | 170.25B | 171.66B | 148.77B | 136.44B | 166.23B | 177.25B | 157.75B | 153.32B | 151.55B |
| grossProfit | 17.48B | 14.86B | 11.93B | 11.97B | 15.11B | 15.79B | 15.6B | 16.92B | 15.23B | 13.5B |
| researchAndDevelopmentExpenses | 1.23B | 1.1B | 1.02B | 966M | 827M | 754M | 747M | 559M | 552M | 395M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.63B | 10.3B | 9.95B | 9.77B | 9.03B | 8.79B | 9.78B | 9.34B | 8.06B | 7B |
| otherExpenses | - | - | - | - | - | - | -747M | 94M | - | - |
| operatingExpenses | 11.86B | 11.4B | 10.97B | 10.74B | 9.86B | 9.54B | 9.78B | 9.34B | 8.61B | 7.39B |
| costAndExpenses | 174.2B | 181.65B | 182.63B | 159.51B | 146.3B | 175.77B | 187.02B | 167.1B | 161.94B | 158.94B |
| netInterestIncome | -1.1B | -733M | -375M | -358M | -295M | -466M | -427M | -381M | -394M | -510M |
| interestIncome | 103M | 19M | 24M | 10M | 16M | 19M | 21M | 29M | 65M | 66M |
| interestExpense | 1.2B | 752M | 399M | 368M | 311M | 485M | 448M | 410M | 459M | 576M |
| depreciationAndAmortization | 1.07B | 1.08B | 897M | 792M | 704M | 691M | 699M | 631M | 585M | 592M |
| ebitda | 6.69B | 6.8B | 7.55B | 4.84B | 7.32B | 7.57B | 8.62B | 8.2B | 7.2B | 6.7B |
| ebit | 5.62B | 5.72B | 6.66B | 4.05B | 6.61B | 6.88B | 7.92B | 6.96B | 7.43B | 6.37B |
| nonOperatingIncomeExcludingInterest | - | -2.26B | -5.7B | -2.82B | -1.36B | -632M | -2.11B | 617M | -815M | -263M |
| operatingIncome | 5.62B | 3.46B | 958M | 1.23B | 5.25B | 6.24B | 5.82B | 7.57B | 6.61B | 6.11B |
| totalOtherIncomeExpensesNet | 1.86B | 1.5B | 5.3B | 2.45B | 1.05B | 147M | 1.66B | -1.03B | 356M | -313M |
| incomeBeforeTax | 7.48B | 4.96B | 6.26B | 3.68B | 6.3B | 6.39B | 7.48B | 6.55B | 6.97B | 5.79B |
| incomeTaxExpense | 2.43B | 1.52B | 1.99B | 1.31B | 1.59B | 2B | 2.51B | 911M | 1.31B | 1.78B |
| netIncomeFromContinuingOperations | 5.05B | 3.44B | 4.27B | 2.37B | 4.71B | 4.4B | 4.97B | 5.64B | 5.66B | 4.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -2M | - | -1M | -2M | -1M | -2M | -1M |
| netIncome | 5.03B | 3.43B | 4.26B | 2.36B | 4.71B | 4.39B | 4.96B | 5.59B | 5.64B | 4B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.03B | 3.43B | 4.26B | 2.36B | 4.71B | 4.39B | 4.96B | 5.59B | 5.64B | 4B |
| eps | 360.99 | 242.74 | 282.04 | 154.78 | 303.08 | 281.15 | 317.85 | 358.03 | 361.29 | 256.11 |
| 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 | 24.77B | 16.53B | 18.61B | 17.19B | 19.3B | 17.95B | 19.08B | 21.63B | 8.78B | 18.17B |
| shortTermInvestments | - | - | - | - | - | - | - | 110M | 1.76B | 1.64B |
| cashAndShortTermInvestments | 24.77B | 16.53B | 18.61B | 17.19B | 19.3B | 17.95B | 19.08B | 21.74B | 10.54B | 19.81B |
| netReceivables | 112.94B | 106.26B | 95.23B | 86.5B | 80.61B | 87.44B | 100.64B | 91.58B | 101.22B | 92.32B |
| accountsReceivables | 112.94B | 106.26B | 95.23B | 86.5B | 80.61B | 87.44B | 100.64B | 91.58B | 101.22B | 92.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.6B | 11.36B | 5.61B | 3.93B | 6.32B | 10.26B | 9.47B | 8B | 7.71B | 5.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.8B | 11.81B | 9.85B | 8.55B | 7.9B | 8.94B | 11.47B | 6.66B | 9.8B | 7.64B |
| totalCurrentAssets | 172.11B | 145.96B | 129.3B | 116.17B | 114.15B | 124.58B | 140.66B | 127.98B | 129.27B | 125.13B |
| propertyPlantEquipmentNet | 35.47B | 37.28B | 38.85B | 32.76B | 26.15B | 25.81B | 25.01B | 22.96B | 20.49B | 19.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.89B | 1.86B | 1.78B | 810M | 414M | 282M | 297M | 388M | 377M | 448M |
| goodwillAndIntangibleAssets | 1.89B | 1.86B | 1.78B | 810M | 414M | 282M | 297M | 388M | 377M | 448M |
| longTermInvestments | 43.3B | 36.56B | 37.91B | 30.75B | 29.3B | 32.08B | 32.55B | 40.55B | 37B | 35.85B |
| taxAssets | 76M | 47M | 38M | 34M | 34M | 16M | 10M | 14M | 19M | 5M |
| otherNonCurrentAssets | 3.07B | 3.39B | 3.4B | 2.87B | 3.04B | 2.47B | 1.61B | 1.78B | 1.77B | 2.63B |
| totalNonCurrentAssets | 83.8B | 79.14B | 81.97B | 67.23B | 58.93B | 60.66B | 59.48B | 65.69B | 59.66B | 58.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 255.91B | 225.1B | 211.27B | 183.4B | 173.08B | 185.24B | 200.14B | 193.68B | 188.93B | 183.73B |
| totalPayables | 32.81B | 40.23B | 50.54B | 46.53B | 36.96B | 43.36B | 61.26B | 53.91B | 56.49B | 57.19B |
| accountPayables | 32.81B | 40.23B | 50.54B | 46.53B | 36.96B | 43.36B | 61.26B | 53.91B | 56.49B | 57.19B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.68B | 1.47B | 1.46B | 1.31B | 1.31B | 1.3B | 1.29B | 1.22B | 1.02B | 764M |
| shortTermDebt | 53.35B | 39.88B | 24.94B | 22.94B | 23.28B | 24.51B | 30.82B | 30.02B | 36.42B | 31.94B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.67B | 7.95B | 7.41B | 6.87B | 5.17B | 8.08B | 8.42B | 7.45B | 5.56B | 4.74B |
| otherCurrentLiabilities | 43.8B | 38B | 33.38B | 24.16B | 28.13B | 30.05B | 21.44B | 16.62B | 10.27B | 17.37B |
| totalCurrentLiabilities | 141.32B | 127.52B | 117.74B | 101.81B | 94.86B | 107.3B | 123.23B | 109.22B | 109.76B | 112B |
| longTermDebt | 22.33B | 16.08B | 9.34B | 7.12B | 5.72B | 5.69B | 7.96B | 11.41B | 13.39B | 10B |
| capitalLeaseObligationsNonCurrent | 21M | 46M | 53M | 47M | 47M | 36M | 30M | 55M | 55M | 87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.66B | 5.36B | 6.1B | 2.79B | 2.5B | 3.28B | 3.22B | 4.45B | 3.51B | 5.72B |
| otherNonCurrentLiabilities | 5.85B | 5.97B | 5.91B | 6.08B | 6.02B | 5.88B | 5.96B | 6.1B | 6.37B | 6.69B |
| totalNonCurrentLiabilities | 35.84B | 27.46B | 21.4B | 16.04B | 14.29B | 14.89B | 17.17B | 22.01B | 23.32B | 22.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21M | 46M | 53M | 47M | 47M | 36M | 30M | 55M | 55M | 87M |
| totalLiabilities | 177.16B | 154.98B | 139.14B | 117.85B | 109.14B | 122.19B | 140.4B | 131.23B | 133.09B | 134.51B |
| treasuryStock | -2.46B | -2.46B | -1.87B | -246M | -1.05B | -99M | -97M | -95M | -93M | -79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.29B | 18.29B | 18.29B | 18.29B | 18.29B | 18.29B | 18.29B | 18.29B | 18.29B | 18.29B |
| retainedEarnings | 37.68B | 34.36B | 34.1B | 30.56B | 28.9B | 25.5B | 22.36B | 18.61B | 13.79B | 11.58B |
| additionalPaidInCapital | 5.33B | 5.33B | 5.33B | 5.33B | 5.33B | 5.33B | 5.33B | 5.33B | 5.33B | 5.33B |
| 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 | 5.03B | 3.43B | 6.26B | 3.68B | 6.3B | 6.39B | 7.48B | 6.55B | 6.97B | 5.79B |
| depreciationAndAmortization | 1.07B | 1.08B | 897M | 792M | 704M | 691M | 699M | 631M | 585M | 592M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.41B | -22.78B | 1.51B | 2.74B | 1.25B | -1.81B | -3.26B | 18.38B | -15.09B | 15.16B |
| accountsReceivables | -6.66B | -10.97B | -8.73B | -5.89B | 8.89B | 13.2B | -9.07B | 9.83B | -8.91B | 2.91B |
| inventory | -6.39B | -4.53B | -1.69B | 1.11B | 1.48B | -789M | -1.46B | -229M | -2.36B | -46M |
| accountsPayables | -7.43B | -10.3B | 4.01B | 9.56B | -6.4B | -17.87B | 7.36B | -2.58B | -697M | 4.59B |
| otherWorkingCapital | 3.07B | 3.02B | 7.28B | -2.04B | -2.72B | 3.61B | -85M | 11.35B | -12.74B | 15.2B |
| otherNonCashItems | -2.58B | -2.01B | -4.69B | -7.43B | -2.98B | -1.04B | -2.22B | -1.5B | -2.09B | -1.79B |
| netCashProvidedByOperatingActivities | -13.89B | -20.28B | 3.97B | -219M | 5.27B | 4.23B | 2.69B | 24.06B | -9.63B | 19.75B |
| investmentsInPropertyPlantAndEquipment | -852M | -942M | -8.26B | -502M | -158M | -76M | -36M | -3.16B | -2.09B | -345M |
| acquisitionsNet | 18M | -615M | -228M | -2B | -420M | -100M | -152M | -74M | -10M | -89M |
| purchasesOfInvestments | -24M | -22M | -24M | -7.63B | -897M | -1.45B | -3.83B | -962M | -29M | -758M |
| salesMaturitiesOfInvestments | 4.91B | 2.68B | 116M | 2.75B | 828M | 426M | 1.88B | 2.26B | 1.56B | -92M |
| otherInvestingActivities | -226M | -488M | 4.11B | 4.89B | -163M | -518M | 260M | 11M | 848M | 120M |
| netCashProvidedByInvestingActivities | 3.82B | 615M | -4.29B | -2.49B | -810M | -1.72B | -1.88B | -1.92B | 279M | -1.16B |
| netDebtIssuance | 19.72B | 21.64B | 4.22B | 1.06B | -1.2B | -2.42B | -2.11B | -8.11B | 826M | -10.87B |
| longTermNetDebtIssuance | 8.22B | 7.53B | 3.45B | 637M | -1.28B | -3.28B | -4B | -2.32B | 4.73B | -568M |
| shortTermNetDebtIssuance | 11.5B | 14.12B | 773M | 422M | 78M | 851M | 1.88B | -5.75B | -3.9B | -10.3B |
| netStockIssuance | - | -2.22B | -1.62B | 766M | -950M | -1M | -1M | -2M | -13M | -1M |
| netCommonStockIssuance | - | -2.22B | -1.62B | 766M | -950M | -1M | -1M | -2M | -13M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.22B | -1.62B | 766M | -950M | -1M | -1M | -2M | -13M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.7B | -1.48B | -1.25B | -1.21B | -1.25B | -1.25B | -1.25B | -1.17B | -780M | -312M |
| commonDividendsPaid | -1.7B | -1.48B | -1.25B | -1.21B | -1.25B | -1.25B | -1.25B | -1.17B | -780M | -312M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -5M | -204M | -38M | -28M | -33M | -16M | -7M | -43M | -37M |
| netCashProvidedByFinancingActivities | 18.01B | 17.93B | 1.14B | 580M | -3.43B | -3.71B | -3.38B | -9.29B | -10M | -11.22B |
| 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 | 47.84B | 44.76B | 42.86B | 44.37B | 45.65B | 49.17B | 46.24B | 44.06B | 50.93B | 47.6B |
| costOfRevenue | 42.14B | 41.71B | 38.76B | 39.73B | 41.73B | 44.8B | 42.9B | 40.82B | 48.12B | 43.59B |
| grossProfit | 5.7B | 3.05B | 4.1B | 4.64B | 3.92B | 4.37B | 3.34B | 3.24B | 2.81B | 4.02B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.1B | - | - | - | 317M | 201M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.3B | 2.72B | 2.91B | 2.92B | 3.1B | 2.63B | 2.71B | 2.97B | 2.49B | 2.34B |
| otherExpenses | - | - | - | - | -1.1B | - | - | 1M | - | - |
| operatingExpenses | 3.3B | 2.72B | 2.91B | 2.92B | 3.1B | 2.63B | 2.71B | 2.97B | 2.81B | 2.54B |
| costAndExpenses | 45.44B | 44.43B | 41.67B | 42.66B | 44.82B | 47.43B | 45.61B | 43.79B | 50.93B | 46.12B |
| netInterestIncome | -305M | -301M | -270M | -225M | -244M | -218M | -145M | -126M | -104M | -120M |
| interestIncome | 103M | - | - | - | 19M | - | - | - | 24M | - |
| interestExpense | 408M | 301M | 270M | 225M | 263M | 218M | 145M | 126M | 128M | 120M |
| depreciationAndAmortization | 265M | 268M | 267M | 267M | 275M | 271M | 269M | 224.25M | 241M | 221M |
| ebitda | 2.66B | 598M | 2.84B | 2.41B | 533M | 2.4B | 425M | 494.25M | 677M | 1.1B |
| ebit | 2.4B | 330M | 2.57B | 2.14B | 258M | 2.12B | 156M | 270M | 436M | 1.1B |
| nonOperatingIncomeExcludingInterest | - | - | -1.38B | -427M | 569M | -383M | 466M | -1M | -439M | 386M |
| operatingIncome | 2.4B | 330M | 1.18B | 1.71B | 827M | 1.74B | 622M | 269M | -2M | 1.48B |
| totalOtherIncomeExpensesNet | 677M | -133M | 1.11B | 201M | -833M | 165M | -612M | 2.78B | 311M | -506M |
| incomeBeforeTax | 3.07B | 197M | 2.3B | 1.91B | -6M | 1.91B | 10M | 3.05B | 308M | 977M |
| incomeTaxExpense | 785M | 277M | 767M | 603M | -210M | 757M | 7M | 971M | 105M | 327M |
| netIncomeFromContinuingOperations | 2.29B | -80M | 1.53B | 1.31B | 204M | 1.15B | 3M | 2.08B | 204M | 650M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | - | - | - | 1M | -1M |
| netIncome | 2.3B | -106M | 1.55B | 1.29B | 205M | 1.14B | 3M | 2.08B | 227M | 625M |
| netIncomeDeductions | - | - | - | 1M | -1M | - | - | - | - | - |
| bottomLineNetIncome | 2.3B | -106M | 1.55B | 1.28B | 206M | 1.14B | 3M | 2.08B | 227M | 625M |
| eps | 165.32 | -7.61 | 111.04 | 92.25 | 14.79 | 81.46 | 0.21 | 143.69 | 15.19 | 41.38 |
| 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 | 24.77B | 17.09B | 17.37B | 16.93B | 16.53B | 18.79B | 16.7B | 18.32B | 18.61B | 20.01B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.77B | 17.09B | 17.37B | 16.93B | 16.53B | 18.79B | 16.7B | 18.32B | 18.61B | 20.01B |
| netReceivables | 112.94B | 142.26B | 131.46B | 116.1B | 106.26B | 145.2B | 123.37B | 103.82B | 95.23B | 128.46B |
| accountsReceivables | 112.94B | 142.26B | 131.46B | 116.1B | 106.26B | 145.2B | 123.37B | 103.82B | 95.23B | 128.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.6B | 16.05B | 14.13B | 11.98B | 11.36B | 10.5B | 9.44B | 8.84B | 5.61B | 4.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.8B | 20.51B | 17.28B | 14.77B | 11.81B | 17.14B | 16.27B | 13.18B | 9.85B | 12.57B |
| totalCurrentAssets | 172.11B | 195.91B | 180.24B | 159.79B | 145.96B | 191.63B | 165.78B | 144.17B | 129.3B | 165.26B |
| propertyPlantEquipmentNet | 35.47B | 36.32B | 37.08B | 37.19B | 37.28B | 37.35B | 37.52B | 37.64B | 38.85B | 31.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.89B | 1.9B | 1.89B | 1.88B | 1.86B | 1.85B | 1.83B | 1.77B | 1.78B | 974M |
| goodwillAndIntangibleAssets | 1.89B | 1.9B | 1.89B | 1.88B | 1.86B | 1.85B | 1.83B | 1.77B | 1.78B | 974M |
| longTermInvestments | 43.3B | 46.53B | 43.17B | 38.79B | 36.56B | 34.69B | 35.77B | 35.35B | 37.91B | 35.24B |
| taxAssets | 76M | - | - | - | 47M | - | - | - | 38M | - |
| otherNonCurrentAssets | 3.07B | 3.17B | 3.48B | 3.37B | 3.39B | 3.86B | 3.61B | 3.54B | 3.4B | 3B |
| totalNonCurrentAssets | 83.8B | 87.93B | 85.63B | 81.23B | 79.14B | 77.76B | 78.73B | 78.31B | 81.97B | 70.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 255.91B | 283.84B | 265.87B | 241.01B | 225.1B | 269.38B | 244.52B | 222.47B | 211.27B | 236.17B |
| totalPayables | 32.81B | 39.15B | 36.12B | 36.18B | 40.23B | 47.41B | 43.68B | 43.98B | 50.54B | 45.55B |
| accountPayables | 32.81B | 39.15B | 36.12B | 36.18B | 40.23B | 47.41B | 43.68B | 43.98B | 50.54B | 45.55B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.68B | - | 1.73B | - | 1.47B | - | 1.89B | - | 1.46B | - |
| shortTermDebt | 53.35B | 83.43B | 84.06B | 67.15B | 39.88B | 86.16B | 73.76B | 46.81B | 24.94B | 66.77B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.67B | 7.87B | 6.98B | 6.85B | 7.95B | 5.34B | 5.77B | 10.92B | 7.41B | 7.57B |
| otherCurrentLiabilities | 43.8B | 36.85B | 33.39B | 31.64B | 38B | 32.78B | 30.56B | 30.53B | 33.38B | 29.43B |
| totalCurrentLiabilities | 141.32B | 167.3B | 162.29B | 141.82B | 127.52B | 171.7B | 155.66B | 132.24B | 117.74B | 149.33B |
| longTermDebt | 22.33B | 23.07B | 14.02B | 15.1B | 16.08B | 16.43B | 8.04B | 8.67B | 9.34B | 5.74B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 46M | - | - | - | 53M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.66B | 1.58B | 1.58B | 1.58B | 5.36B | 1.53B | 1.53B | 1.53B | 6.1B | 1.53B |
| otherNonCurrentLiabilities | 5.85B | 13.43B | 11.91B | 11.03B | 5.97B | 10B | 9.91B | 10.02B | 5.91B | 9B |
| totalNonCurrentLiabilities | 35.84B | 38.08B | 27.51B | 27.71B | 27.46B | 27.97B | 19.48B | 20.22B | 21.4B | 16.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 46M | - | - | - | 53M | - |
| totalLiabilities | 177.16B | 205.37B | 189.8B | 169.53B | 154.98B | 199.66B | 175.14B | 152.46B | 139.14B | 165.6B |
| treasuryStock | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -4.1B | -3.83B | -2.92B | -1.87B | -1.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.29B | 18.29B | 18.29B | 18.29B | 18.29B | 18.29B | 18.29B | 18.29B | 18.29B | 18.29B |
| retainedEarnings | 37.68B | 35.37B | 35.48B | 33.94B | 34.36B | 35.8B | 34.67B | 34.67B | 34.1B | 33.88B |
| additionalPaidInCapital | 5.33B | 5.33B | 5.33B | 5.33B | 5.33B | 5.33B | 5.33B | 5.33B | 5.33B | 5.33B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.28B | 206M | 1.14B | 3M | 2.08B | 227M | 625M | 901M | 2.51B | 965M |
| depreciationAndAmortization | - | - | - | - | - | - | 221M | 228M | 207M | 206M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.28B | -206M | -1.14B | -3M | -2.08B | -227M | -846M | -1.13B | -2.71B | -1.17B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |