Is Asanuma Corporation (1852.T) a Buy, Sell, or Hold?
JPX : 1852.T
Asanuma Corporation — Financials
$866 JPY
-$1 (-0.12%)
- Volume
- 332.6K
- Average Volume
- 496.89K
- Market Capitalization
- $69.91B
- P/E Ratio
- 13.48
- Dividend Yield
- 5.20%
- Price Target
- Year High
- $1233.00
- Year Low
- $767.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.93
1852.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 | 175.29B | 167B | 152.68B | 144.44B | 135.48B | 138.93B | 141.47B | 135.71B | 143.43B | 132.7B |
| costOfRevenue | 155.7B | 149.01B | 138.53B | 129.3B | 122.03B | 124.99B | 126.85B | 122.39B | 128.28B | 119.35B |
| grossProfit | 19.59B | 17.99B | 14.15B | 15.14B | 13.44B | 13.94B | 14.62B | 13.32B | 15.16B | 13.35B |
| researchAndDevelopmentExpenses | - | 371M | 380M | 383M | 574M | 488M | 407M | 320M | 229M | 250M |
| generalAndAdministrativeExpenses | - | 11.12B | 10.09B | 9.45B | 8.61B | 8.65B | 8.02B | 7.62B | 7.2B | 6.68B |
| sellingAndMarketingExpenses | - | 146M | -290M | - | 1M | 3M | - | - | - | 2M |
| sellingGeneralAndAdministrativeExpenses | 12.48B | 11.27B | 9.8B | 9.45B | 8.61B | 8.65B | 8.02B | 7.62B | 7.2B | 6.68B |
| otherExpenses | - | -371M | -89M | -383M | -574M | -488M | -407M | -152M | -293M | -21M |
| operatingExpenses | 12.48B | 11.27B | 10.09B | 9.45B | 8.61B | 8.65B | 8.02B | 7.62B | 7.2B | 6.68B |
| costAndExpenses | 168.18B | 160.28B | 148.62B | 138.74B | 130.64B | 133.64B | 134.87B | 130.01B | 135.48B | 126.03B |
| netInterestIncome | -228M | -78M | -53M | -80M | -81M | -73M | -75M | -109M | -129M | -223M |
| interestIncome | 85M | 114M | 78M | 25M | 23M | 33M | 42M | 80M | 106M | 114M |
| interestExpense | 313M | 192M | 131M | 105M | 104M | 106M | 117M | 189M | 235M | 337M |
| depreciationAndAmortization | 924M | 883M | 794M | 992M | 675M | 625M | 551M | 463M | 405M | 379M |
| ebitda | 8.04B | 7.52B | 7.94B | 7.6B | 6.21B | 6.83B | 7.17B | 6.68B | 8.36B | 7.04B |
| ebit | 7.12B | 6.64B | 7.14B | 6.61B | 5.53B | 6.21B | 6.62B | 6.21B | 7.82B | 6.74B |
| nonOperatingIncomeExcludingInterest | - | 86M | -3.09B | -922M | -698M | -915M | -18M | -514M | 132M | -80M |
| operatingIncome | 7.12B | 6.72B | 4.06B | 5.69B | 4.84B | 5.29B | 6.6B | 5.7B | 7.95B | 6.66B |
| totalOtherIncomeExpensesNet | -5M | -280M | 2.96B | 814M | 596M | 808M | -101M | 325M | -367M | -257M |
| incomeBeforeTax | 7.11B | 6.44B | 7.01B | 6.5B | 5.43B | 6.1B | 6.5B | 6.02B | 7.59B | 6.41B |
| incomeTaxExpense | 1.9B | 1.67B | 2B | 2.1B | 1.66B | 1.94B | 2.19B | 1.86B | 2.36B | -897M |
| netIncomeFromContinuingOperations | 5.21B | 4.77B | 5.01B | 4.41B | 3.77B | 4.16B | 4.31B | 4.17B | 5.23B | 7.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2M | - | -2M | -1M | -1M | - | -1M | - |
| netIncome | 5.18B | 4.69B | 4.67B | 4.2B | 3.75B | 4.14B | 4.3B | 4.18B | 5.22B | 7.29B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.18B | 4.69B | 4.67B | 4.2B | 3.75B | 4.14B | 4.3B | 4.18B | 5.22B | 7.29B |
| eps | 64.23 | 58.21 | 57.95 | 52.09 | 46.47 | 51.36 | 53.34 | 50.48 | 62.34 | 95.13 |
| 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 | 23.89B | 16.83B | 13.03B | 11.9B | 13.19B | 15.76B | 29.78B | 23.54B | 39.91B | 39.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.89B | 16.83B | 13.03B | 11.9B | 13.19B | 15.76B | 29.78B | 23.54B | 39.91B | 39.72B |
| netReceivables | 72.26B | 78.03B | 67.9B | 62.95B | 57.49B | 58.47B | 55.14B | 59.15B | 45.99B | 44.82B |
| accountsReceivables | 68.05B | 73.4B | 64.67B | 61.15B | 54.81B | 51.34B | 52.03B | 54.25B | 42.47B | 42.56B |
| otherReceivables | 4.21B | 4.63B | 3.12B | 1.79B | 2.66B | 7.11B | 3.11B | 4.88B | 3.48B | 2.26B |
| inventory | 1.73B | 1.97B | 1.55B | 1.4B | 2.28B | 2.09B | 2.14B | 1.99B | 972M | 2.74B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 698M | 825M | 756M | 476M | 535M | 233M | 254M | 240M | 375M | 2.14B |
| totalCurrentAssets | 98.58B | 97.66B | 83.23B | 76.72B | 73.5B | 76.56B | 87.31B | 84.92B | 87.25B | 89.41B |
| propertyPlantEquipmentNet | 4.93B | 4.87B | 4.87B | 5.28B | 5.65B | 5.02B | 4.9B | 5.33B | 4.79B | 4.72B |
| goodwill | 679M | 853M | 974M | 1.07B | 1.87B | - | - | - | - | - |
| intangibleAssets | 1.75B | 1.85B | 2B | 2.06B | 1.14B | 1.35B | 1.17B | 886M | 471M | 397M |
| goodwillAndIntangibleAssets | 2.43B | 2.7B | 2.98B | 3.13B | 3.01B | 1.35B | 1.17B | 886M | 471M | 397M |
| longTermInvestments | 7.79B | 6.28B | 6.51B | 4.73B | 4.61B | 6.5B | 7.84B | 9.55B | 9.29B | 8.09B |
| taxAssets | 1.05B | 1.28B | 638M | 970M | 1B | 965M | 1.07B | 567M | 851M | 342M |
| otherNonCurrentAssets | 3.39B | 2.45B | 3.02B | 2.2B | 2.36B | 1.78B | 754M | 736M | 722M | 1.44B |
| totalNonCurrentAssets | 19.6B | 17.58B | 18.02B | 16.32B | 16.63B | 15.62B | 15.73B | 17.08B | 16.12B | 14.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.18B | 115.24B | 101.25B | 93.03B | 90.13B | 92.18B | 103.04B | 102B | 103.37B | 104.4B |
| totalPayables | 24.15B | 22.93B | 20B | 16.92B | 18.58B | 17.28B | 28.51B | 31.92B | 31.3B | 32.64B |
| accountPayables | 22.33B | 20.88B | 17.6B | 15.33B | 17.17B | 15.42B | 26.99B | 30.12B | 30.15B | 31.88B |
| otherPayables | 1.82B | 2.04B | 2.39B | 1.58B | 1.4B | 1.86B | 1.52B | 1.79B | 1.15B | 755M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.36B | 9.95B | 12.13B | 1.81B | 2.51B | 1.81B | 1.81B | 2.79B | 5.45B | 8.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.39B | 1.58B | 1.4B | 1.86B | 1.52B | 1.79B | 1.15B | 755M |
| deferredRevenue | 10.39B | 8.57B | 4.2B | 4.64B | 4.4B | 7.78B | 9.14B | 6.9B | 8.46B | 7.59B |
| otherCurrentLiabilities | 15.17B | 11.44B | 8.86B | 11.83B | 9.16B | 9.77B | 10.48B | 9.54B | 10.46B | 14.66B |
| totalCurrentLiabilities | 51.06B | 52.88B | 45.18B | 35.19B | 34.65B | 36.64B | 49.94B | 51.15B | 55.67B | 63.61B |
| longTermDebt | 12.86B | 11.61B | 2.86B | 8.52B | 8.17B | 9.22B | 9.56B | 8.9B | 7.95B | 6.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 210M | 220M | 211M | 213M | 5M | 1M | 7M | 12M | 7M | 16M |
| otherNonCurrentLiabilities | 3.83B | 4.38B | 4.29B | 4.44B | 4.63B | 4.6B | 4.23B | 4.47B | 4.51B | 4.57B |
| totalNonCurrentLiabilities | 16.91B | 16.21B | 7.36B | 13.18B | 12.81B | 13.82B | 13.79B | 13.38B | 12.47B | 10.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67.97B | 69.1B | 52.54B | 48.36B | 47.46B | 50.46B | 63.73B | 64.53B | 68.14B | 74.32B |
| treasuryStock | -44M | -131M | -64M | -73M | -27M | -66M | -60M | -1.15B | -145M | -142M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.61B | 9.61B | 9.61B | 9.61B | 9.61B | 9.61B | 9.61B | 9.61B | 9.61B | 9.61B |
| retainedEarnings | 34.5B | 32.71B | 32.5B | 30.92B | 29.65B | 27.97B | 25.58B | 23.62B | 20.78B | 16.39B |
| additionalPaidInCapital | 214M | 222M | 2.2B | 2.19B | 2.18B | 2.16B | 2.16B | 2.17B | 2.17B | 2.16B |
| 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 | 5.18B | 4.69B | 7.01B | 6.5B | 5.43B | 6.1B | 6.5B | 6.02B | 7.59B | 6.41B |
| depreciationAndAmortization | 924M | 883M | 794M | 820M | 646M | 598M | 523M | 463M | 405M | 379M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.34B | 262M | -6.53B | -6.36B | -943M | -16.57B | 1.34B | -16.47B | -5.69B | 11.93B |
| accountsReceivables | 5.72B | -10.02B | -4.7B | -5.97B | -1.96B | 705M | 2.18B | -11.25B | -1.2B | 6.21B |
| inventory | 247M | -427M | -151M | 882M | -183M | 40M | -144M | -1.02B | 78M | 7M |
| accountsPayables | 1.35B | 3.13B | 2.15B | -2.02B | 1.36B | -11.55B | -3.14B | -223M | -1.74B | 876M |
| otherWorkingCapital | 6.02B | 7.58B | -3.83B | 744M | -157M | -5.77B | 2.44B | -3.98B | -5.76B | 11.93B |
| otherNonCashItems | -1.03B | -653M | -4.44B | 385M | -3.57B | -3.03B | -133M | -1.44B | 835M | -4.49B |
| netCashProvidedByOperatingActivities | 18.41B | 5.18B | -3.17B | 1.35B | 1.56B | -12.9B | 8.23B | -11.42B | 3.14B | 14.23B |
| investmentsInPropertyPlantAndEquipment | -627M | -611M | -134M | -151M | -1.2B | -1.09B | -661M | -1.19B | -726M | -328M |
| acquisitionsNet | 90M | 11M | - | 818M | -2.17B | -460M | -243M | -499M | - | 696M |
| purchasesOfInvestments | -253M | -259M | -9M | -9M | -64M | -9M | -9M | -419M | -8M | -8M |
| salesMaturitiesOfInvestments | 80M | 93M | 113M | 214M | 969M | 1.96B | 167M | 1.08B | - | 163M |
| otherInvestingActivities | -89M | -18M | 2.68B | 62M | 196M | 408M | 361M | -6M | 36M | 883M |
| netCashProvidedByInvestingActivities | -799M | -784M | 2.65B | 934M | -2.26B | 815M | -385M | -1.04B | -698M | 547M |
| netDebtIssuance | -7.49B | 6.56B | 4.65B | -346M | -353M | -337M | -382M | -1.73B | -1.44B | -1.05B |
| longTermNetDebtIssuance | -192M | 4.72B | -348M | 354M | -336M | -337M | 608M | -994M | 2.4B | -1.05B |
| shortTermNetDebtIssuance | -7.3B | 1.83B | 5B | -700M | -17M | - | -990M | -1.37B | -3.84B | -8B |
| netStockIssuance | -113M | -232M | -162M | -102M | -5M | -6M | -18M | -1B | -2M | 2.39B |
| netCommonStockIssuance | -113M | -232M | -162M | -102M | -5M | -6M | -18M | -1B | -2M | 2.39B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2.39B |
| commonStockRepurchased | -113M | -232M | -162M | -102M | -5M | -6M | -18M | -1B | -2M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.38B | -4.47B | -3.07B | -2.92B | -1.91B | -1.6B | -1.16B | -1.21B | -754M | -340M |
| commonDividendsPaid | -3.38B | -4.47B | -3.07B | -2.92B | -1.91B | -1.6B | -1.16B | -1.21B | -754M | -340M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26M | -2.76B | -1M | -298M | -1M | -1M | -8M | -1M | - | -8.02B |
| netCashProvidedByFinancingActivities | -11.02B | -913M | 1.41B | -3.66B | -2.27B | -1.95B | -1.57B | -3.94B | -2.19B | -7.02B |
| 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 | 47.14B | 41.28B | 44.17B | 42.71B | 51.7B | 43.58B | 39.54B | 32.19B | 41.06B | 41.57B |
| costOfRevenue | 43B | 35.85B | 38.15B | 38.7B | 46.3B | 38.79B | 34.62B | 29.3B | 36.74B | 38.02B |
| grossProfit | 4.14B | 5.43B | 6.02B | 4.01B | 5.4B | 4.79B | 4.91B | 2.89B | 4.32B | 3.55B |
| researchAndDevelopmentExpenses | - | - | - | - | 371M | - | - | - | 102M | 96M |
| generalAndAdministrativeExpenses | - | - | - | - | 11.12B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | -7.17B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.16B | 2.81B | 2.6B | 2.91B | 3.95B | 2.53B | 2.47B | 2.35B | 2.78B | 2.42B |
| otherExpenses | - | - | - | - | -371M | -44M | -33M | - | - | - |
| operatingExpenses | 4.16B | 2.81B | 2.6B | 2.91B | 3.95B | 2.49B | 2.44B | 2.35B | 2.89B | 2.51B |
| costAndExpenses | 47.16B | 38.67B | 40.75B | 41.61B | 50.26B | 41.28B | 37.06B | 31.65B | 39.62B | 40.54B |
| netInterestIncome | -52M | -59M | -56M | -61M | -43M | -16M | -5M | -14M | -27M | -7M |
| interestIncome | 25M | 10M | 27M | 23M | 41M | 26M | 25M | 22M | 21M | 26M |
| interestExpense | 77M | 69M | 83M | 84M | 84M | 42M | 30M | 36M | 48M | 33M |
| depreciationAndAmortization | 98M | 229M | 218M | 277M | 126M | 198M | 207M | 352M | 259M | 196M |
| ebitda | 77M | 2.84B | 3.69B | 1.45B | 1.17B | 2.45B | 2.65B | 1.24B | 4.65B | 1.12B |
| ebit | -21M | 2.62B | 3.48B | 1.17B | 1.05B | 2.26B | 2.44B | 730M | 4.39B | 922M |
| nonOperatingIncomeExcludingInterest | - | - | -53M | -71M | 402M | 44M | 33M | -189M | -2.95B | 110M |
| operatingIncome | -21M | 2.62B | 3.42B | 1.1B | 1.45B | 2.3B | 2.48B | 541M | 1.44B | 1.03B |
| totalOtherIncomeExpensesNet | 24M | 16M | -30M | -15M | -380M | 164M | -262M | 153M | 2.9B | -143M |
| incomeBeforeTax | 3M | 2.63B | 3.39B | 1.08B | 1.07B | 2.46B | 2.21B | 694M | 4.34B | 889M |
| incomeTaxExpense | -322M | 824M | 1.03B | 370M | -114M | 788M | 704M | 290M | 1.18B | 303M |
| netIncomeFromContinuingOperations | 325M | 1.81B | 2.36B | 715M | 1.18B | 1.68B | 1.51B | 403M | 3.16B | 586M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | 314M | 1.8B | 2.36B | 712M | 1.18B | 1.66B | 1.49B | 360M | 3.08B | 490M |
| netIncomeDeductions | - | - | 1M | - | -1M | - | - | - | - | - |
| bottomLineNetIncome | 314M | 1.8B | 2.36B | 712M | 1.18B | 1.66B | 1.49B | 360M | 3.08B | 490M |
| eps | 3.88 | 22.26 | 29.25 | 8.83 | 14.65 | 20.63 | 18.48 | 4.46 | 38.19 | 6.09 |
| 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 | 23.89B | 17.26B | 18.72B | 13.85B | 16.83B | 10.49B | 10.04B | 9.6B | 13.03B | 8.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.89B | 17.26B | 18.72B | 13.85B | 16.83B | 10.49B | 10.04B | 9.6B | 13.03B | 8.73B |
| netReceivables | 72.26B | 72.19B | 72.22B | 70.82B | 78.03B | 70.35B | 60.46B | 55.37B | 67.9B | 62.9B |
| accountsReceivables | 68.05B | 71.29B | 71.14B | 67.71B | 73.4B | 69.91B | 59.38B | 53.6B | 64.67B | 61.72B |
| otherReceivables | 4.21B | 900M | 1.08B | 3.11B | 4.63B | 439M | 1.08B | 1.76B | 3.12B | 1.17B |
| inventory | 1.73B | 2.64B | 2.3B | 2.02B | 1.97B | 2.61B | 2.14B | 2.37B | 1.55B | 1.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 698M | 1.3B | 566M | 1.32B | 825M | 1.28B | 779M | 1.12B | 756M | 1.44B |
| totalCurrentAssets | 98.58B | 93.39B | 93.82B | 88.02B | 97.66B | 84.73B | 73.42B | 68.46B | 83.23B | 74.94B |
| propertyPlantEquipmentNet | 4.93B | 4.99B | 5.01B | 4.85B | 4.87B | 4.91B | 4.98B | 4.85B | 4.87B | 5.1B |
| goodwill | 679M | 693M | 732M | 767M | 853M | 864M | 970M | 967M | 974M | 1.04B |
| intangibleAssets | 1.75B | 1.67B | 1.7B | 1.7B | 1.85B | 2.09B | 2.07B | 2.05B | 2B | 2.08B |
| goodwillAndIntangibleAssets | 2.43B | 2.36B | 2.43B | 2.47B | 2.7B | 2.95B | 3.04B | 3.02B | 2.98B | 3.12B |
| longTermInvestments | 7.79B | 7.63B | 7B | 6.56B | 6.28B | 5.9B | 5.68B | 6.1B | 6.51B | 5.47B |
| taxAssets | 1.05B | - | - | - | 1.28B | - | - | - | 638M | - |
| otherNonCurrentAssets | 3.39B | 2.91B | 3.26B | 3.34B | 2.45B | 3.37B | 3.31B | 3.64B | 3.02B | 2.83B |
| totalNonCurrentAssets | 19.6B | 17.89B | 17.7B | 17.22B | 17.58B | 17.13B | 17.01B | 17.61B | 18.02B | 16.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.18B | 111.29B | 111.52B | 105.23B | 115.24B | 101.85B | 90.43B | 86.08B | 101.25B | 91.48B |
| totalPayables | 24.15B | 17B | 17.49B | 17.49B | 22.93B | 16.79B | 17.27B | 14.82B | 20B | 15.49B |
| accountPayables | 22.33B | 16.09B | 16B | 17.12B | 20.88B | 15.76B | 16.63B | 14.33B | 17.6B | 14.98B |
| otherPayables | 1.82B | 913M | 1.49B | 372M | 2.04B | 1.03B | 640M | 493M | 2.39B | 502M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.36B | 3.06B | 5.04B | 5.64B | 9.95B | 20.34B | 8.34B | 7.13B | 12.13B | 10.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.29B | - | - | - | - | 493M | 2.39B | 502M |
| deferredRevenue | 10.39B | 10.56B | 12.58B | 8.59B | 8.57B | 6.09B | 6.05B | 5.27B | 4.2B | 4.13B |
| otherCurrentLiabilities | 15.17B | 14.63B | 12.35B | 12.84B | 11.44B | 6.99B | 7.1B | 8.54B | 8.86B | 4.81B |
| totalCurrentLiabilities | 51.06B | 45.25B | 47.46B | 44.55B | 52.88B | 50.21B | 38.76B | 35.76B | 45.18B | 34.6B |
| longTermDebt | 12.86B | 12.96B | 12.04B | 11.54B | 11.61B | 2.4B | 2.49B | 2.79B | 2.86B | 7.9B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 210M | - | - | - | 220M | - | - | - | 211M | - |
| otherNonCurrentLiabilities | 3.83B | 4.51B | 4.53B | 4.52B | 4.38B | 4.58B | 4.6B | 4.49B | 4.29B | 4.56B |
| totalNonCurrentLiabilities | 16.91B | 17.46B | 16.58B | 16.06B | 16.21B | 6.98B | 7.08B | 7.28B | 7.36B | 12.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67.97B | 62.72B | 64.04B | 60.61B | 69.1B | 57.19B | 45.84B | 43.04B | 52.54B | 47.06B |
| treasuryStock | -44M | -44M | -44M | -131M | -131M | -131M | -131M | -64M | -64M | -191M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.61B | 9.61B | 9.61B | 9.61B | 9.61B | 9.61B | 9.61B | 9.61B | 9.61B | 9.61B |
| retainedEarnings | 34.5B | 34.19B | 33.68B | 31.32B | 32.71B | 31.52B | 31.07B | 29.58B | 32.5B | 29.43B |
| additionalPaidInCapital | 214M | 207M | 200M | 225M | 222M | 218M | 215M | 225M | 2.2B | 2.2B |
| 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 | 314M | 1.8B | 2.36B | 712M | 1.18B | 1.66B | 1.49B | 360M | 3.08B | 490M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 196M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -314M | -1.8B | -2.36B | -712M | -1.18B | -1.66B | -1.49B | -360M | -3.08B | -686M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |