Is Ichiken Co., Ltd. (1847.T) a Buy, Sell, or Hold?
JPX : 1847.T
Ichiken Co., Ltd. — Financials
$2797 JPY
$56 (2.04%)
- Volume
- 33.1K
- Average Volume
- 47.47K
- Market Capitalization
- $40.6B
- P/E Ratio
- 6.34
- Dividend Yield
- 4.11%
- Price Target
- Year High
- $3305.00
- Year Low
- $1622.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $2.37
1847.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 | 106.18B | 99B | 96.37B | 88.06B | 83.78B | 88.62B | 86.51B | 93.82B | 82.03B | 81.5B |
| costOfRevenue | 93.08B | 88.49B | 89.46B | 82.66B | 76.39B | 80.96B | 79.26B | 86.72B | 74.68B | 74.67B |
| grossProfit | 13.1B | 10.51B | 6.91B | 5.4B | 7.39B | 7.66B | 7.25B | 7.1B | 7.34B | 6.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 269M | 236M | 219M | 230M | 290M | 272M | 259M | 564M |
| sellingAndMarketingExpenses | - | - | 32M | 28M | 17M | 22M | 21M | 8M | 5M | 1M |
| sellingGeneralAndAdministrativeExpenses | 4.06B | 3.64B | 301M | 264M | 236M | 252M | 311M | 280M | 264M | 269M |
| otherExpenses | - | - | 2.51B | 2.46B | 2.46B | 2.64B | 2.56B | 2.21B | 2.15B | 2.2B |
| operatingExpenses | 4.06B | 3.64B | 2.81B | 2.72B | 2.7B | 2.89B | 2.87B | 2.48B | 2.4B | 2.09B |
| costAndExpenses | 97.14B | 92.13B | 92.27B | 85.39B | 79.1B | 83.86B | 82.19B | 89.21B | 77.1B | 76.76B |
| netInterestIncome | -95M | -104M | -89M | -76M | -78M | -86M | -45M | -46M | -34M | -44M |
| interestIncome | 11M | 2M | 2M | - | - | - | 13M | - | 6M | 1M |
| interestExpense | 106M | 106M | 91M | 76M | 78M | 86M | 58M | 46M | 40M | 45M |
| depreciationAndAmortization | 381M | 252M | 170M | 163M | 207M | 219M | 170M | 131M | 120M | 140M |
| ebitda | 9.42B | 7.3B | 4.32B | 2.83B | 4.5B | 4.95B | 4.47B | 4.77B | 5.06B | 4.56B |
| ebit | 9.03B | 7.04B | 4.15B | 2.66B | 4.3B | 4.73B | 4.3B | 4.62B | 4.92B | 4.42B |
| nonOperatingIncomeExcludingInterest | - | -176M | -47M | 4M | 379M | 27M | 83M | 2M | 10M | -65M |
| operatingIncome | 9.03B | 6.87B | 4.1B | 2.67B | 4.67B | 4.76B | 4.38B | 4.62B | 4.93B | 4.36B |
| totalOtherIncomeExpensesNet | 75M | 77M | -44M | -83M | -457M | -113M | -141M | -48M | -49M | 16M |
| incomeBeforeTax | 9.11B | 6.94B | 4.06B | 2.58B | 4.22B | 4.64B | 4.24B | 4.57B | 4.88B | 4.37B |
| incomeTaxExpense | 2.7B | 2.25B | 1.12B | 876M | 1.23B | 1.48B | 1.32B | 1.41B | 1.32B | 1.32B |
| netIncomeFromContinuingOperations | 6.41B | 4.7B | 2.94B | 1.71B | 2.99B | 3.16B | 2.92B | 3.16B | 3.56B | 3.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | -1M | -1M | - | - | - |
| netIncome | 6.41B | 4.7B | 2.94B | 1.71B | 2.98B | 3.16B | 2.92B | 3.16B | 3.56B | 3.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.41B | 4.7B | 2.94B | 1.71B | 2.98B | 3.16B | 2.92B | 3.16B | 3.56B | 3.05B |
| eps | 441.4 | 323.53 | 202.37 | 117.68 | 205.69 | 217.88 | 200.98 | 217.91 | 245.34 | 210.34 |
| 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 | 14.68B | 19.96B | 13.02B | 11.65B | 11.66B | 11.84B | 12.15B | 11.76B | 21.59B | 9.06B |
| shortTermInvestments | - | - | - | - | - | - | - | 1.35B | - | - |
| cashAndShortTermInvestments | 14.68B | 19.96B | 13.02B | 11.65B | 11.66B | 11.84B | 12.15B | 13.11B | 21.59B | 9.06B |
| netReceivables | 44.1B | 31.81B | 37B | 31.11B | 33.23B | 26.61B | 26.78B | 39.74B | 26.77B | 31.65B |
| accountsReceivables | 41.35B | 31.81B | 36.6B | 31.07B | 33.13B | 26.52B | 26.58B | 37.99B | 26.7B | 24.88B |
| otherReceivables | 2.74B | - | 398M | 47M | 101M | 82M | 203M | 1.74B | 71M | 6.77B |
| inventory | 8.62B | 9.75B | 9.2B | 3.05B | 3.14B | 5.87B | 3.9B | 1.38B | 941M | 2.54B |
| prepaids | - | - | 171M | 143M | 125M | 103M | 91M | 86M | 84M | 89M |
| otherCurrentAssets | 986M | 488M | 619M | 396M | 178M | 189M | 214M | 444M | 952M | 1.53B |
| totalCurrentAssets | 68.38B | 62B | 60.01B | 46.36B | 48.32B | 44.61B | 43.14B | 53.41B | 50.84B | 44.87B |
| propertyPlantEquipmentNet | 689M | 290M | 246M | 5.85B | 5.89B | 6.57B | 6.7B | 2.1B | 1.01B | 1.78B |
| goodwill | 815M | 1.07B | - | - | - | - | - | - | - | - |
| intangibleAssets | 297M | 167M | 125M | 109M | 127M | 92M | 156M | 214M | 204M | 178M |
| goodwillAndIntangibleAssets | 1.11B | 1.23B | 125M | 109M | 127M | 92M | 156M | 214M | 204M | 178M |
| longTermInvestments | 3.18B | 2.5B | 2.2B | 1.65B | 1.47B | 1.54B | 1.76B | 231M | 1.65B | 1.44B |
| taxAssets | 452M | 784M | 971M | 1.13B | 1.21B | 838M | 927M | 785M | 825M | 373M |
| otherNonCurrentAssets | 627M | 785M | 370M | 623M | 589M | 372M | 28M | 1.93B | 42M | 580M |
| totalNonCurrentAssets | 6.06B | 5.6B | 3.91B | 9.35B | 9.29B | 9.42B | 9.57B | 5.25B | 4.3B | 4.36B |
| otherAssets | - | - | - | 4M | 4M | 4M | - | - | - | - |
| totalAssets | 74.44B | 67.6B | 63.92B | 55.71B | 57.62B | 54.03B | 52.72B | 58.67B | 54.64B | 49.23B |
| totalPayables | 20.28B | 17.19B | 23.14B | 17.26B | 18.94B | 16.06B | 19.82B | 30.28B | 26.82B | 27.13B |
| accountPayables | 18.59B | 15.32B | 22.48B | 17.21B | 18.07B | 15.14B | 19.06B | 29.48B | 26.21B | 26.21B |
| otherPayables | 1.7B | 1.87B | 660M | 56M | 875M | 924M | 760M | 809M | 606M | 922M |
| accruedExpenses | 857M | 990M | 463M | 407M | 569M | 409M | 421M | 429M | 426M | 455M |
| shortTermDebt | 1.94B | 1.98B | 3.65B | 1.6B | 1.53B | 1.51B | 2.31B | 1.46B | 1.52B | 1.49B |
| capitalLeaseObligationsCurrent | - | 58M | 33M | 10M | 5M | 7M | 6M | 4M | 6M | 6M |
| taxPayables | - | - | 660M | 211M | 1.39B | 1.67B | 760M | 809M | 2.34B | 922M |
| deferredRevenue | 4.7B | 3.98B | 2.04B | 1.81B | 2.29B | 2.44B | 1.57B | 2.07B | 2.53B | 1.77B |
| otherCurrentLiabilities | 1.07B | 2.9B | 810M | 1.15B | 1.27B | 2.74B | 1.08B | 966M | 2.56B | 1.03B |
| totalCurrentLiabilities | 28.85B | 27.08B | 30.14B | 22.25B | 24.61B | 23.17B | 25.21B | 35.21B | 33.86B | 31.88B |
| longTermDebt | 4.15B | 4.66B | 1.97B | 4.15B | 4.36B | 4.53B | 3.87B | 1.92B | 1.85B | 1.88B |
| capitalLeaseObligationsNonCurrent | 43M | 95M | 66M | 20M | 1M | 7M | 11M | 6M | 7M | 6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.37B | 1.67B | 1.66B | 1.76B | 1.84B | 1.71B | 1.75B | 1.74B | 1.65B | 1.6B |
| totalNonCurrentLiabilities | 5.56B | 6.43B | 3.7B | 5.94B | 6.21B | 6.24B | 5.63B | 3.66B | 3.51B | 3.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43M | 153M | 99M | 30M | 6M | 14M | 17M | 10M | 13M | 12M |
| totalLiabilities | 34.41B | 33.51B | 33.84B | 28.19B | 30.82B | 29.41B | 30.84B | 38.87B | 37.37B | 35.37B |
| treasuryStock | -30M | -28M | -27M | -27M | -26M | -26M | -25M | -24M | -24M | -21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.32B | 4.32B | 4.32B |
| retainedEarnings | 33.94B | 28.67B | 24.13B | 22.63B | 21.94B | 19.6B | 17.1B | 14.76B | 12.18B | 8.95B |
| additionalPaidInCapital | 214M | 214M | 214M | 214M | 214M | 212M | 212M | 206M | 206M | 4.53B |
| 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 | 6.41B | 4.7B | 2.94B | 2.58B | 4.22B | 4.64B | 4.24B | 4.57B | 4.88B | 4.37B |
| depreciationAndAmortization | 381M | 252M | 170M | 157M | 200M | 219M | 161M | 131M | 120M | 119M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.68B | 2.26B | -1.53B | 62M | -1.24B | -4.28B | 671M | -12.05B | 9.75B | -1.21B |
| accountsReceivables | -12.29B | 6B | -5.88B | 2.06B | -6.6B | 249M | 11.67B | -11.62B | 5.69B | -7.96B |
| inventory | 1.13B | -550M | -720M | 45M | 2.7B | -2.11B | -132M | -443M | 1.6B | -1.07B |
| accountsPayables | 3.27B | -7.58B | 5.28B | -863M | 2.93B | -3.92B | -10.42B | 3.27B | - | 7.74B |
| otherWorkingCapital | -1.8B | 4.39B | -204M | -1.18B | -273M | 1.49B | -450M | -3.26B | 2.46B | 83M |
| otherNonCashItems | -337M | 935M | 300M | -1.53B | -2.42B | -38M | -1.45B | -728M | -2.45B | -1.59B |
| netCashProvidedByOperatingActivities | -3.23B | 8.14B | 1.88B | 1.28B | 757M | 543M | 3.62B | -8.08B | 12.3B | 1.69B |
| investmentsInPropertyPlantAndEquipment | -634M | -117M | -85M | -49M | -107M | -307M | -5.42B | -1.24B | -182M | -222M |
| acquisitionsNet | - | -1.08B | - | -119M | - | - | - | 62M | - | 334M |
| purchasesOfInvestments | -1M | -30M | -10M | - | -200M | - | - | -62M | - | -501M |
| salesMaturitiesOfInvestments | 213M | 139M | - | - | 201M | - | - | 5M | 7M | 200M |
| otherInvestingActivities | 151M | -267M | 512M | 52M | -30M | 244M | -20M | 66M | -5M | 56M |
| netCashProvidedByInvestingActivities | -271M | -1.35B | 417M | -116M | -136M | -63M | -5.44B | -1.16B | 570M | -133M |
| netDebtIssuance | -598M | 909M | -168M | -151M | -146M | -146M | 2.8B | 1M | 1M | -54M |
| longTermNetDebtIssuance | -556M | 927M | -120M | -239M | -118M | 685M | 2.02B | 87M | 22M | -161M |
| shortTermNetDebtIssuance | -42M | -18M | -48M | 88M | -28M | -831M | 782M | -86M | -21M | 107M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.12B | -832M | -759M | -1.01B | -651M | -650M | -578M | -577M | -325M | -289M |
| commonDividendsPaid | -1.12B | -832M | -759M | -1.01B | -651M | -650M | -578M | -577M | -325M | -289M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -2M | -2M | -1M | -2M | -1M | -9M | -8M | -11M | -2M |
| netCashProvidedByFinancingActivities | -1.72B | 75M | -929M | -1.16B | -799M | -797M | 2.21B | -584M | -335M | -345M |
| 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 | 28.28B | 28.71B | 27.01B | 22.18B | 20.84B | 26.56B | 24.65B | 26.95B | 23.88B | 23.01B |
| costOfRevenue | 24.75B | 24.97B | 23.86B | 19.5B | 18.32B | 23.31B | 22.54B | 24.32B | 22.15B | 21.14B |
| grossProfit | 3.53B | 3.74B | 3.15B | 2.68B | 2.52B | 3.25B | 2.11B | 2.63B | 1.73B | 1.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 900M | 1.06B | 1.04B | 1.03B | 919M | 888M | 804M | 716M | 721M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.06B | 900M | 1.06B | 1.04B | 1.03B | 919M | 888M | 804M | 716M | 721M |
| costAndExpenses | 25.81B | 25.87B | 24.92B | 20.54B | 19.35B | 24.23B | 23.43B | 25.13B | 22.86B | 21.86B |
| netInterestIncome | -22M | -25M | -21M | -27M | -27M | -27M | -30M | -20M | -20M | -24M |
| interestIncome | 6M | - | 5M | - | 2M | - | - | - | 2M | - |
| interestExpense | 28M | 25M | 26M | 27M | 29M | 27M | 30M | 20M | 22M | 24M |
| depreciationAndAmortization | 98M | 97M | 97M | 89M | 86M | 74M | 31M | 26M | 43M | 42M |
| ebitda | 2.56B | 2.94B | 2.2B | 1.76B | 1.59B | 2.43B | 1.24B | 1.88B | 1.05B | 1.24B |
| ebit | 2.47B | 2.84B | 2.11B | 1.67B | 1.5B | 2.36B | 1.2B | 1.85B | 1.01B | 1.2B |
| nonOperatingIncomeExcludingInterest | - | - | -20M | -32M | -8M | -28M | 20M | -29M | 9M | -57M |
| operatingIncome | 2.47B | 2.84B | 2.09B | 1.64B | 1.49B | 2.33B | 1.22B | 1.82B | 1.02B | 1.15B |
| totalOtherIncomeExpensesNet | 78M | -1M | -7M | 5M | 117M | -1M | -49M | 9M | -31M | 33M |
| incomeBeforeTax | 2.54B | 2.84B | 2.08B | 1.65B | 1.61B | 2.33B | 1.18B | 1.83B | 984M | 1.18B |
| incomeTaxExpense | 600M | 898M | 671M | 532M | 494M | 746M | 415M | 591M | 242M | 377M |
| netIncomeFromContinuingOperations | 1.94B | 1.94B | 1.41B | 1.12B | 1.12B | 1.58B | 760M | 1.24B | 742M | 804M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | -1M | 1M | - | -1M | - | -1M |
| netIncome | 1.94B | 1.94B | 1.41B | 1.11B | 1.12B | 1.58B | 760M | 1.24B | 742M | 803M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.94B | 1.94B | 1.41B | 1.11B | 1.12B | 1.58B | 760M | 1.24B | 742M | 803M |
| eps | 133.91 | 133.63 | 97.12 | 76.73 | 76.8 | 109.04 | 52.35 | 85.34 | 51.11 | 55.31 |
| 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 | 14.68B | 12.75B | 17.72B | 20.91B | 19.96B | 15.4B | 17.99B | 10.43B | 13.02B | 7.68B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.68B | 12.75B | 17.72B | 20.91B | 19.96B | 15.4B | 17.99B | 10.43B | 13.02B | 7.68B |
| netReceivables | 44.1B | 40.87B | 30.37B | 30.5B | 31.81B | 35.33B | 32.31B | 40.34B | 37B | 35.57B |
| accountsReceivables | 41.35B | 40.87B | 30.37B | 30.5B | 31.81B | 35.33B | 32.31B | 40.34B | 36.6B | 35.57B |
| otherReceivables | 2.74B | - | - | - | - | - | - | - | 398M | - |
| inventory | 8.62B | 8.79B | 8.46B | 9.14B | 9.75B | 9.4B | 8.69B | 8.36B | 9.2B | 2.9B |
| prepaids | - | - | - | - | - | - | - | - | 171M | - |
| otherCurrentAssets | 986M | 3.03B | 6.04B | 637M | 488M | 1.38B | 1.09B | 1.79B | 619M | 1.24B |
| totalCurrentAssets | 68.38B | 65.44B | 62.6B | 61.2B | 62B | 61.51B | 60.08B | 60.92B | 60.01B | 47.39B |
| propertyPlantEquipmentNet | 689M | 466M | 481M | 292M | 290M | 303M | 347M | 235M | 246M | 5.76B |
| goodwill | 815M | 846M | 878M | 910M | 1.07B | 1.12B | 1.09B | - | - | - |
| intangibleAssets | 297M | 312M | 330M | 339M | 167M | 159M | 142M | 127M | 125M | 119M |
| goodwillAndIntangibleAssets | 1.11B | 1.16B | 1.21B | 1.25B | 1.23B | 1.27B | 1.23B | 127M | 125M | 119M |
| longTermInvestments | 3.18B | - | - | - | 2.5B | - | - | - | 2.2B | - |
| taxAssets | 452M | - | - | - | 784M | - | - | - | 723M | - |
| otherNonCurrentAssets | 627M | 3.99B | 4.11B | 3.97B | 785M | 3.72B | 3.66B | 3.69B | 618M | 3.18B |
| totalNonCurrentAssets | 6.06B | 5.61B | 5.8B | 5.51B | 5.6B | 5.3B | 5.23B | 4.06B | 3.91B | 9.07B |
| otherAssets | - | - | 2M | - | - | - | - | - | 3M | 2M |
| totalAssets | 74.44B | 71.05B | 68.4B | 66.7B | 67.6B | 66.8B | 65.31B | 64.98B | 63.92B | 56.46B |
| totalPayables | 20.28B | 19.35B | 12.71B | 15.27B | 17.19B | 20.88B | 20.52B | 23.21B | 23.14B | 16.56B |
| accountPayables | 18.59B | 18.53B | 11.54B | 14.68B | 15.32B | 19.76B | 19.42B | 22.48B | 22.48B | 16.34B |
| otherPayables | 1.7B | 820M | 1.17B | 585M | 1.87B | 1.12B | 1.1B | 726M | 660M | 222M |
| accruedExpenses | 857M | 128M | 563M | 123M | 990M | 130M | 525M | 113M | 463M | 108M |
| shortTermDebt | 1.94B | 1.8B | 2.3B | 1.72B | 1.98B | 3.82B | 4.35B | 3.43B | 3.65B | 1.47B |
| capitalLeaseObligationsCurrent | - | - | - | - | 58M | - | - | - | 33M | - |
| taxPayables | - | - | 1.17B | - | - | - | - | 726M | 660M | 222M |
| deferredRevenue | 4.7B | 4.84B | 3.73B | 7.06B | 3.98B | 2.76B | 2.5B | 2.45B | 2.04B | 2.45B |
| otherCurrentLiabilities | 1.07B | 1.02B | 11.44B | 1.89B | 2.9B | 758M | 644M | 1.48B | 810M | 886M |
| totalCurrentLiabilities | 28.85B | 27.14B | 26.45B | 26.06B | 27.08B | 28.35B | 28.54B | 30.69B | 30.14B | 21.48B |
| longTermDebt | 4.15B | 4.31B | 4B | 4.35B | 4.66B | 3.5B | 3.2B | 1.66B | 1.97B | 4.02B |
| capitalLeaseObligationsNonCurrent | 43M | - | - | - | 95M | - | - | - | 66M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.37B | 1.81B | 1.8B | 1.76B | 1.67B | 2.04B | 2.02B | 1.73B | 1.66B | 1.82B |
| totalNonCurrentLiabilities | 5.56B | 6.12B | 5.81B | 6.11B | 6.43B | 5.54B | 5.21B | 3.39B | 3.7B | 5.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43M | - | - | - | 153M | - | - | - | 99M | - |
| totalLiabilities | 34.41B | 33.26B | 32.26B | 32.16B | 33.51B | 33.89B | 33.75B | 34.08B | 33.84B | 27.32B |
| treasuryStock | -30M | -29M | -28M | -28M | -28M | -28M | -28M | -27M | -27M | -27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B |
| retainedEarnings | 33.94B | 31.99B | 30.52B | 29.11B | 28.67B | 27.56B | 26.33B | 25.58B | 24.13B | 24.06B |
| additionalPaidInCapital | 214M | 214M | 214M | 214M | 214M | 214M | 214M | 214M | 214M | 214M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.94B | 1.94B | 1.41B | 1.12B | 1.58B | 803M | 875M | 518M | 261M | 341M |
| depreciationAndAmortization | 98M | 97M | 110.5M | 86M | 122M | 42M | 42M | 38M | 38M | 40M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.27B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.27B | - | - | - | - | - | - | - |
| otherNonCashItems | -2.04B | -2.04B | -735M | -1.2B | -1.58B | -845M | -917M | -556M | -299M | -381M |
| netCashProvidedByOperatingActivities | - | - | -483.5M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -122.5M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -127.5M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -325.5M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -325.5M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -150M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -475.5M | - | - | - | - | - | - | - |