Is Kumagai Gumi Co.,Ltd. (1861.T) a Buy, Sell, or Hold?
JPX : 1861.T
Kumagai Gumi Co.,Ltd. — Financials
$1402 JPY
-$2 (-0.14%)
- Volume
- 438.5K
- Average Volume
- 851.16K
- Market Capitalization
- $238.22B
- P/E Ratio
- 11.99
- Dividend Yield
- 3.35%
- Price Target
- Year High
- $2043.00
- Year Low
- $1135.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
1861.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 | 487.7B | 498.58B | 443.19B | 403.5B | 425.22B | 450.23B | 436.15B | 389.06B | 374.02B | 344.71B |
| costOfRevenue | 434.46B | 460.12B | 407.11B | 370.05B | 381.51B | 401.96B | 390.43B | 343.3B | 333.48B | 303.62B |
| grossProfit | 53.24B | 38.46B | 36.08B | 33.45B | 43.7B | 48.27B | 45.72B | 45.76B | 40.54B | 41.08B |
| researchAndDevelopmentExpenses | - | 3.14B | 3.15B | 2.81B | 2.72B | 2.66B | 2.58B | 2.35B | 1.99B | 1.78B |
| generalAndAdministrativeExpenses | - | 21.02B | 20.58B | 19.15B | 18.24B | 17.58B | 17.75B | 16.99B | 17.18B | 15.84B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.15B | 21.02B | 20.58B | 19.15B | 18.24B | 17.58B | 17.75B | 16.99B | 17.19B | 15.84B |
| otherExpenses | - | - | -296M | - | - | - | - | - | -1.67B | -1.78B |
| operatingExpenses | 26.15B | 24.16B | 23.43B | 21.97B | 20.96B | 20.24B | 20.33B | 19.34B | 17.51B | 15.84B |
| costAndExpenses | 460.6B | 484.28B | 430.54B | 392.02B | 402.47B | 422.2B | 410.76B | 362.64B | 350.99B | 319.46B |
| netInterestIncome | -687M | -557M | -530M | -385M | -214M | -360M | -181M | -380M | -426M | -246M |
| interestIncome | 390M | 252M | 122M | 36M | 26M | 40M | 40M | 34M | 38M | 40M |
| interestExpense | 1.08B | 809M | 652M | 421M | 240M | 400M | 221M | 414M | 464M | 286M |
| depreciationAndAmortization | 2.14B | 2.07B | 2.06B | 1.9B | 2.03B | 2.06B | 2.13B | 1.98B | 1.75B | 1.37B |
| ebitda | 33.15B | 16.68B | 15.31B | 14.35B | 25.19B | 30.1B | 27.52B | 28.4B | 24.78B | 26.61B |
| ebit | 31.01B | 14.61B | 13.25B | 12.45B | 23.16B | 28.04B | 25.39B | 26.42B | 23.03B | 25.24B |
| nonOperatingIncomeExcludingInterest | -3.92B | -309M | -596M | -968M | -416M | - | - | - | - | - |
| operatingIncome | 27.09B | 14.3B | 12.65B | 11.48B | 22.74B | 28.04B | 25.39B | 26.42B | 23.03B | 25.24B |
| totalOtherIncomeExpensesNet | 2.84B | -500M | -56M | 547M | 176M | -1.94B | 1.68B | -5.31B | -931M | -2.51B |
| incomeBeforeTax | 29.93B | 13.8B | 12.6B | 12.03B | 22.92B | 26.09B | 27.07B | 21.11B | 22.1B | 22.73B |
| incomeTaxExpense | 9.87B | 4.44B | 4.28B | 4.06B | 7.07B | 8.17B | 7.62B | 7.79B | 6.31B | 6.3B |
| netIncomeFromContinuingOperations | 20.07B | 9.35B | 8.32B | 7.97B | 15.85B | 17.92B | 19.45B | 13.31B | 15.78B | 16.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1M | -1M | -1M | -1M |
| netIncome | 20.06B | 9.35B | 8.32B | 7.97B | 15.85B | 17.92B | 19.45B | 13.31B | 15.78B | 16.43B |
| netIncomeDeductions | -4M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.07B | 9.35B | 8.32B | 7.97B | 15.85B | 17.92B | 19.45B | 13.31B | 15.78B | 16.43B |
| eps | 116.94 | 54.43 | 48.09 | 44.91 | 85.53 | 96.17 | 104.34 | 71.37 | 97.4 | 109.98 |
| 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 | 64.68B | 50.16B | 70.07B | 40.98B | 67.4B | 71.34B | 75.16B | 82.45B | 108.54B | 73.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.68B | 50.16B | 70.07B | 40.98B | 67.4B | 71.34B | 75.16B | 82.45B | 108.54B | 73.93B |
| netReceivables | 262.94B | 296.5B | 288.66B | 244.62B | 221.8B | 226.65B | 220.47B | 191.39B | 151.46B | 135.28B |
| accountsReceivables | 240.5B | 264.38B | 266.48B | 225.4B | 204.76B | 196.95B | 190.42B | 175.7B | 139.29B | 124.41B |
| otherReceivables | 22.43B | 32.11B | 22.12B | 19.17B | 16.99B | 29.48B | 29.83B | 15.7B | 12.18B | 10.87B |
| inventory | 7.69B | 7.26B | 8.46B | 10.44B | 10.2B | 6.45B | 7.86B | 7.3B | 6.9B | 7.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.61B | 3.5B | 2.27B | 2.24B | 2.47B | 7.33B | 7.18B | 6.81B | 7.16B | 12.5B |
| totalCurrentAssets | 337.92B | 357.41B | 369.46B | 298.28B | 301.87B | 311.77B | 310.67B | 287.95B | 274.07B | 228.83B |
| propertyPlantEquipmentNet | 37.26B | 32.47B | 29.8B | 29.31B | 27.45B | 25.66B | 25.35B | 24.84B | 19.5B | 17.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.01B | 1.72B | 1.59B | 1.48B | 876M | 558M | 540M | 484M | 441M | 441M |
| goodwillAndIntangibleAssets | 2.01B | 1.72B | 1.59B | 1.48B | 876M | 558M | 540M | 484M | 441M | 441M |
| longTermInvestments | 57.65B | 59.6B | 59.91B | 34.39B | 28.16B | 30.32B | 23.64B | 25.3B | 25.27B | 17.26B |
| taxAssets | 4.02B | 3.49B | 10.92B | 10.27B | 10.02B | 9.73B | 10.33B | 11.04B | 11.43B | 5.52B |
| otherNonCurrentAssets | 10.05B | 7.84B | 2.92B | 6.28B | 4.71B | 4.02B | 4.32B | 4.1B | 2.95B | 2.67B |
| totalNonCurrentAssets | 111B | 105.12B | 105.14B | 81.73B | 71.22B | 70.28B | 64.17B | 65.77B | 59.6B | 43.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 448.92B | 462.53B | 474.6B | 380B | 373.1B | 382.05B | 374.84B | 353.72B | 333.66B | 271.91B |
| totalPayables | 116.95B | 147.14B | 103.9B | 84.11B | 86.34B | 125.89B | 99.6B | 124.89B | 108.21B | 99.97B |
| accountPayables | 108.58B | 145.77B | 100.46B | 83.34B | 82.01B | 122.04B | 96.5B | 120.06B | 105.34B | 96.99B |
| otherPayables | 8.37B | 1.37B | 3.44B | 766M | 4.33B | 3.84B | 3.09B | 4.82B | 2.87B | 2.98B |
| accruedExpenses | 4.62B | 4.14B | 4.1B | 4.06B | 4.59B | 4.26B | 3.69B | 3.91B | 3.91B | 3.62B |
| shortTermDebt | 11.58B | 8.24B | 26.04B | 3.89B | 3.14B | 4.3B | 4.07B | 3.09B | 4.13B | 12.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.44B | 766M | 4.33B | 3.84B | 3.09B | 4.82B | 2.87B | 2.98B |
| deferredRevenue | 18.15B | 22.76B | 23.13B | 12.79B | 23.34B | 11.93B | 19.93B | 14.74B | 21.53B | 14.61B |
| otherCurrentLiabilities | 56.45B | 47.11B | 86.3B | 66.08B | 57.98B | 44.23B | 74.3B | 44.52B | 40.07B | 35.95B |
| totalCurrentLiabilities | 207.74B | 229.4B | 243.46B | 170.92B | 175.4B | 190.6B | 201.59B | 191.14B | 177.84B | 166.62B |
| longTermDebt | 38.16B | 34.03B | 26.47B | 18.3B | 9.01B | 7.73B | 8.18B | 9.82B | 10.29B | 2.99B |
| capitalLeaseObligationsNonCurrent | - | 136M | 180M | 285M | 400M | 497M | 384M | 176M | 176M | 59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23M | 73M | 7.37B | 3.35B | 2B | 2.48B | - | - | - | - |
| otherNonCurrentLiabilities | 15.13B | 17.07B | 17.1B | 17.28B | 16.98B | 16.91B | 16.65B | 17.7B | 18.98B | 21.95B |
| totalNonCurrentLiabilities | 53.31B | 51.3B | 51.12B | 39.22B | 28.39B | 27.61B | 25.22B | 27.69B | 29.44B | 25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 136M | 180M | 285M | 400M | 497M | 384M | 176M | 176M | 59M |
| totalLiabilities | 261.05B | 280.7B | 294.58B | 210.14B | 203.79B | 218.22B | 226.8B | 218.83B | 207.29B | 191.62B |
| treasuryStock | -4.38B | -987M | -657M | -626M | -631M | -451M | -450M | -426M | -189M | -753M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.11B | 30.11B | 30.11B | 30.11B | 30.11B | 30.11B | 30.11B | 30.11B | 30.11B | 13.34B |
| retainedEarnings | 134.45B | 123.85B | 120.12B | 117.5B | 114.97B | 104.73B | 92.41B | 77.64B | 68.54B | 55.38B |
| additionalPaidInCapital | 15.17B | 15.17B | 15.17B | 17.13B | 21.14B | 25.16B | 25.16B | 25.16B | 25.16B | 7.88B |
| 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 | 20.06B | 9.35B | 8.32B | 7.97B | 15.85B | 17.92B | 19.45B | 13.31B | 15.78B | 16.43B |
| depreciationAndAmortization | 2.14B | 2.07B | 2.06B | 1.9B | 2.03B | 2.06B | 2.13B | 1.98B | 1.75B | 1.37B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.04B | -2.35B | 1.14B | -24.74B | -9.53B | -15.97B | -20.98B | -29.87B | -770M | -7.42B |
| accountsReceivables | 34.29B | -7.39B | -44.2B | -21.54B | 10.36B | -6.32B | -15.38B | -36.13B | -15.48B | -8.64B |
| inventory | -423M | 1.22B | 2.02B | -206M | -3.71B | 1.41B | -561M | -394M | 209M | -3.15B |
| accountsPayables | -37.6B | 15.05B | 17.4B | -2.09B | -12.26B | -3.61B | 5.8B | 13.26B | 8.05B | 4.64B |
| otherWorkingCapital | 2.68B | -11.23B | 25.92B | -899M | -3.91B | -7.45B | -10.84B | -6.61B | 6.46B | -259M |
| otherNonCashItems | 3.86B | -843M | 5.45B | -3.96B | -88M | 2.56B | -246M | 2.17B | 877M | -1.76B |
| netCashProvidedByOperatingActivities | 25.02B | 8.23B | 16.97B | -18.83B | 8.26B | 6.57B | 345M | -12.4B | 17.64B | 8.62B |
| investmentsInPropertyPlantAndEquipment | -4.68B | -4.07B | -2.24B | -4.34B | -3.16B | -2.09B | -2.2B | -7.24B | -3.76B | -2.98B |
| acquisitionsNet | -4.22B | 4M | -1.56B | -3.09B | -67M | -1.62B | -2.3B | -77M | -10.14B | 217M |
| purchasesOfInvestments | -2.66B | -1.52B | -26M | -358M | -20M | -21M | -32M | -226M | -240M | -346M |
| salesMaturitiesOfInvestments | 7.66B | 73M | - | - | 1M | 30M | 1.5B | 217M | - | 4M |
| otherInvestingActivities | -2.56B | -6.48B | -6.95B | -671M | -151M | -600M | 734M | -48M | 134M | 20M |
| netCashProvidedByInvestingActivities | -6.46B | -11.99B | -10.78B | -8.46B | -3.4B | -4.31B | -2.3B | -7.38B | -14.01B | -3.09B |
| netDebtIssuance | 7.44B | -10.3B | 30.17B | 10.04B | 264M | -369M | -591M | -1.63B | -943M | -2.4B |
| longTermNetDebtIssuance | 11B | 3.27B | 13.06B | 9.74B | 539M | -1.37B | -696M | -940M | -523M | -1.88B |
| shortTermNetDebtIssuance | -3.56B | -13.57B | 17.1B | 300M | -275M | 1B | 105M | -690M | -420M | -515M |
| netStockIssuance | -3.51B | -429M | -2.02B | -4.01B | -4.21B | -19M | -29M | -235M | 34.46B | - |
| netCommonStockIssuance | -3.51B | -429M | -2.02B | -4.01B | -4.21B | -19M | -29M | -235M | 34.46B | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1M | 34.54B | - |
| commonStockRepurchased | -3.51B | -429M | -2.02B | -4.01B | -4.21B | -19M | -29M | -236M | -75M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.06B | -5.61B | -5.7B | -5.43B | -5.6B | -5.6B | -4.68B | -4.21B | -2.62B | -1.5B |
| commonDividendsPaid | -9.06B | -5.61B | -5.7B | -5.43B | -5.6B | -5.6B | -4.68B | -4.21B | -2.62B | -1.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -131M | -119M | -127M | -147M | -140M | -129M | -65M | -51M | -41M | -127M |
| netCashProvidedByFinancingActivities | -5.27B | -16.47B | 22.32B | 456M | -9.69B | -6.11B | -5.36B | -6.13B | 30.86B | -4.02B |
| 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 | 135.77B | 129.41B | 117.14B | 105.37B | 167.87B | 111.22B | 116.82B | 102.68B | 135.44B | 111.5B |
| costOfRevenue | 118.87B | 112.87B | 105.39B | 97.32B | 148.67B | 104.96B | 110.16B | 96.48B | 125.63B | 100.17B |
| grossProfit | 16.9B | 16.54B | 11.75B | 8.05B | 19.2B | 6.26B | 6.66B | 6.19B | 9.8B | 11.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.05B | 800M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3.56B | 5.84B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.26B | 6.47B | 6.4B | 6.03B | 6.49B | 5.92B | 5.87B | 5.74B | 3.56B | 5.84B |
| otherExpenses | - | - | - | - | - | - | - | - | 1.8B | -800M |
| operatingExpenses | 7.26B | 6.47B | 6.4B | 6.03B | 6.49B | 5.92B | 5.87B | 5.74B | 6.41B | 5.84B |
| costAndExpenses | 126.13B | 119.34B | 111.78B | 103.35B | 155.16B | 110.88B | 116.03B | 102.22B | 132.04B | 106.01B |
| netInterestIncome | -187M | -248M | -134M | -118M | -100M | -235M | -87M | -135M | -80M | -92M |
| interestIncome | 126M | 76M | 118M | 70M | 88M | 53M | 63M | 48M | 54M | 27M |
| interestExpense | 313M | 324M | 252M | 188M | 188M | 288M | 150M | 183M | 134M | 119M |
| depreciationAndAmortization | 614M | 527M | 507M | 488M | 551M | 524M | 495M | 498M | 540M | 520M |
| ebitda | 13.13B | 11.05B | 6.36B | 2.6B | 13.16B | 1.04B | 1.44B | 1.04B | 4.21B | 5.87B |
| ebit | 12.52B | 10.52B | 5.85B | 2.12B | 12.61B | 515M | 942M | 537M | 3.67B | 5.35B |
| nonOperatingIncomeExcludingInterest | -2.87B | -450M | -495M | -99M | 103M | -173M | -154M | -85M | -273M | 133M |
| operatingIncome | 9.64B | 10.08B | 5.36B | 2.02B | 12.72B | 342M | 788M | 452M | 3.4B | 5.48B |
| totalOtherIncomeExpensesNet | 2.56B | 126M | 243M | -89M | -291M | -115M | 4M | -98M | 139M | -252M |
| incomeBeforeTax | 12.2B | 10.2B | 5.6B | 1.93B | 12.43B | 227M | 792M | 354M | 3.54B | 5.23B |
| incomeTaxExpense | 4.1B | 3.19B | 1.81B | 769M | 3.66B | 170M | 375M | 245M | 1.14B | 1.75B |
| netIncomeFromContinuingOperations | 8.1B | 7.01B | 3.79B | 1.16B | 8.77B | 57M | 417M | 109M | 2.4B | 3.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1M |
| netIncome | 8.1B | 7.01B | 3.79B | 1.16B | 8.77B | 57M | 417M | 109M | 2.4B | 3.49B |
| netIncomeDeductions | -2M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.1B | 7.01B | 3.79B | 1.16B | 8.77B | 57M | 417M | 109M | 2.4B | 3.49B |
| eps | 47.28 | 40.81 | 22.08 | 6.76 | 51.09 | 0.33 | 2.42 | 0.63 | 13.93 | 20.26 |
| 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 | 64.68B | 48.54B | 57.59B | 51.05B | 50.16B | 39.82B | 46.62B | 57.82B | 70.07B | 45.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.68B | 48.54B | 57.59B | 51.05B | 50.16B | 39.82B | 46.62B | 57.82B | 70.07B | 45.29B |
| netReceivables | 262.94B | 278.8B | 259.76B | 273.96B | 296.5B | 280.94B | 260.09B | 266.63B | 288.66B | 278.62B |
| accountsReceivables | 240.5B | 256.5B | 236.57B | 245.78B | 264.38B | 249.63B | 236.48B | 247.37B | 266.48B | 256.2B |
| otherReceivables | 22.43B | 22.31B | 23.19B | 28.17B | 32.11B | 31.31B | 23.56B | 19.26B | 22.12B | 22.37B |
| inventory | 7.69B | 7.27B | 7.33B | 7.59B | 7.26B | 11.65B | 9.9B | 9.95B | 8.46B | 9.45B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.61B | 4.4B | 3.83B | 3.21B | 3.5B | 3.72B | 3.79B | 3.42B | 2.27B | 3.14B |
| totalCurrentAssets | 337.92B | 339.01B | 328.51B | 335.8B | 357.41B | 336.12B | 320.4B | 337.82B | 369.46B | 336.49B |
| propertyPlantEquipmentNet | 37.26B | 37.07B | 36.73B | 36.54B | 32.47B | 30.18B | 29.87B | 29.77B | 29.8B | 28.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.01B | 1.92B | 1.68B | 1.73B | 1.72B | 1.64B | 1.57B | 1.6B | 1.59B | 1.55B |
| goodwillAndIntangibleAssets | 2.01B | 1.92B | 1.68B | 1.73B | 1.72B | 1.64B | 1.57B | 1.6B | 1.59B | 1.55B |
| longTermInvestments | 57.65B | 58.36B | 57.8B | 56.67B | 59.6B | 53.35B | 62.1B | 56.03B | 59.91B | 44.2B |
| taxAssets | 4.02B | 1.47B | 1.38B | 3.14B | 3.49B | 3.31B | 1B | 3.41B | 10.92B | 3.33B |
| otherNonCurrentAssets | 10.05B | 18.53B | 18.38B | 9.23B | 7.84B | 16.26B | 15.96B | 7.59B | 2.92B | 14.1B |
| totalNonCurrentAssets | 111B | 117.37B | 115.97B | 107.31B | 105.12B | 104.74B | 110.51B | 98.39B | 105.14B | 91.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 448.92B | 456.38B | 444.49B | 443.11B | 462.53B | 440.86B | 430.91B | 436.21B | 474.6B | 428.47B |
| totalPayables | 116.95B | 103.76B | 66.78B | 101.27B | 147.14B | 117.7B | 112.08B | 116.33B | 133.05B | 104.38B |
| accountPayables | 108.58B | 100.72B | 64.5B | 100.62B | 145.77B | 117.42B | 112.08B | 115.85B | 129.62B | 103.76B |
| otherPayables | 8.37B | 3.03B | 2.28B | 653M | 1.37B | 280M | 550M | 475M | 3.44B | 616M |
| accruedExpenses | 4.62B | 2.4B | 4.37B | 2.13B | 4.14B | 2.09B | 3.8B | 1.95B | 4.1B | 2.01B |
| shortTermDebt | 11.58B | 39.07B | 40.06B | 24.1B | 8.24B | 11.94B | 11.84B | 15.9B | 26.04B | 34.93B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.28B | - | - | - | - | 475M | 3.44B | 616M |
| deferredRevenue | 18.15B | 24.11B | 25.84B | 32.66B | 22.76B | 35.64B | 23.76B | 26.53B | 23.13B | 25.43B |
| otherCurrentLiabilities | 56.45B | 47.79B | 78.37B | 55.14B | 47.11B | 46.33B | 51.09B | 56.69B | 57.14B | 43.14B |
| totalCurrentLiabilities | 207.74B | 217.12B | 215.41B | 215.31B | 229.4B | 213.7B | 202.58B | 217.4B | 243.46B | 209.89B |
| longTermDebt | 38.16B | 35.96B | 27.55B | 34.64B | 34.03B | 34.59B | 27.28B | 26.41B | 26.47B | 26.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 136M | - | - | - | 180M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23M | 18M | 16M | 11M | 73M | 37M | 965M | - | 7.37B | - |
| otherNonCurrentLiabilities | 15.13B | 16.83B | 16.82B | 16.97B | 17.07B | 17.35B | 17.36B | 17.36B | 17.1B | 17.61B |
| totalNonCurrentLiabilities | 53.31B | 52.8B | 44.38B | 51.62B | 51.3B | 51.98B | 45.61B | 43.78B | 51.12B | 43.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 136M | - | - | - | 180M | - |
| totalLiabilities | 261.05B | 269.93B | 259.79B | 266.94B | 280.7B | 265.68B | 248.18B | 261.18B | 294.58B | 253.71B |
| treasuryStock | -4.38B | -874M | -872M | -954M | -987M | -979M | -973M | -617M | -657M | -649M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.11B | 30.11B | 30.11B | 30.11B | 30.11B | 30.11B | 30.11B | 30.11B | 30.11B | 30.11B |
| retainedEarnings | 134.45B | 126.34B | 122.83B | 119.05B | 123.85B | 115.08B | 115.02B | 114.61B | 120.12B | 117.72B |
| additionalPaidInCapital | 15.17B | 15.19B | 15.17B | 15.17B | 15.17B | 15.17B | 15.17B | 15.17B | 15.17B | 15.17B |
| 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 | 8.1B | 7.01B | 3.79B | 1.16B | 8.77B | 57M | 417M | 109M | 2.4B | 3.49B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 520M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.1B | -7.01B | -3.79B | -1.16B | -8.77B | -57M | -417M | -109M | -2.4B | -4.01B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |