Is Kitano Construction Corp. (1866.T) a Buy, Sell, or Hold?
JPX : 1866.T
Kitano Construction Corp. — Financials
$1154 JPY
$16 (1.41%)
- Volume
- 26.1K
- Average Volume
- 26.29K
- Market Capitalization
- $28.07B
- P/E Ratio
- 8.04
- Dividend Yield
- 2.60%
- Price Target
- Year High
- $1714.00
- Year Low
- $925.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.89
1866.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 | 78.79B | 80.85B | 84.96B | 85.28B | 60.1B | 75.26B | 61.95B | 77.95B | 83.8B | 71.06B |
| costOfRevenue | 67.1B | 70.95B | 74.47B | 75.74B | 53.43B | 68B | 54.28B | 68.04B | 74.21B | 61.9B |
| grossProfit | 11.69B | 9.9B | 10.49B | 9.53B | 6.67B | 7.26B | 7.67B | 9.9B | 9.59B | 9.16B |
| researchAndDevelopmentExpenses | - | - | 81M | 75M | 69M | 66.82M | 66.94M | 41.88M | 48.51M | 58.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.05B | 6.26B | 5.14B | 5.04B | 3.77B | 4.12B | 4.26B | 4.92B | 4.29B | 3.9B |
| otherExpenses | - | - | 467M | 490M | 438M | 305.48M | 299.94M | 325M | 323M | 281M |
| operatingExpenses | 7.05B | 6.26B | 5.69B | 5.6B | 4.28B | 4.49B | 4.63B | 5.28B | 4.71B | 4.3B |
| costAndExpenses | 74.15B | 77.21B | 80.16B | 81.35B | 57.71B | 72.5B | 58.91B | 73.33B | 78.92B | 66.2B |
| netInterestIncome | -30M | -58M | -14M | -30M | -47M | -39M | -27.68M | -3.7M | -17.58M | -7.41M |
| interestIncome | 26M | 11M | 18M | 12M | 9M | 13M | 20.76M | 22.11M | 14.36M | 18.95M |
| interestExpense | 56M | 69M | 32M | 42M | 56M | 52M | 48.44M | 25.81M | 31.94M | 26.36M |
| depreciationAndAmortization | 871M | 898M | 889M | 891M | 839M | 702.03M | 698.99M | 696.94M | 693.17M | 679.13M |
| ebitda | 5.51B | 5.17B | 5.98B | 4.23B | 3.23B | 3.71B | 3.95B | 4.99B | 5.76B | 5.79B |
| ebit | 4.64B | 4.27B | 5.1B | 3.34B | 2.4B | 3B | 3.25B | 4.29B | 5.07B | 5.11B |
| nonOperatingIncomeExcludingInterest | - | -631M | -292M | 594M | -1M | -235M | -209.17M | 326.89M | -182.83M | -253.24M |
| operatingIncome | 4.64B | 3.64B | 4.8B | 3.93B | 2.39B | 2.77B | 3.04B | 4.62B | 4.89B | 4.86B |
| totalOtherIncomeExpensesNet | 218M | 564M | 260M | -636M | 376M | 183M | 160.73M | -352.7M | 150.9M | 226.88M |
| incomeBeforeTax | 4.86B | 4.2B | 5.06B | 3.3B | 2.77B | 2.95B | 3.2B | 4.27B | 5.04B | 5.08B |
| incomeTaxExpense | 1.36B | 812M | 1.15B | 1.28B | 1.01B | 1.14B | 1.03B | 1.5B | 1.55B | 1.76B |
| netIncomeFromContinuingOperations | 3.5B | 3.39B | 3.92B | 2.02B | 1.76B | 1.82B | 2.17B | 2.77B | 3.49B | 3.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | - | -1000 | -2000 | - | - |
| netIncome | 3.49B | 3.38B | 3.9B | 1.99B | 1.74B | 1.8B | 2.15B | 2.75B | 3.46B | 3.32B |
| netIncomeDeductions | - | - | - | - | - | -468K | - | - | - | - |
| bottomLineNetIncome | 3.49B | 3.38B | 3.9B | 1.99B | 1.74B | 1.8B | 2.15B | 2.75B | 3.46B | 3.32B |
| eps | 143.52 | 562.19 | 673.6 | 327.76 | 280.54 | 290.71 | 85.99 | 118.58 | 142.44 | 133.4 |
| 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 | 13.24B | 18.75B | 26.33B | 26.13B | 14.91B | 12.44B | 9.43B | 10.43B | 8.98B | 14.42B |
| shortTermInvestments | - | 22M | - | 28M | 6M | 577.66M | 24.01M | 50.09M | 35.04M | 691.63M |
| cashAndShortTermInvestments | 13.24B | 18.77B | 26.33B | 26.16B | 14.91B | 13.01B | 9.45B | 10.48B | 9.01B | 15.11B |
| netReceivables | 20.69B | 14.49B | 13.3B | 12.65B | 15.43B | 18.95B | 14.72B | 18.77B | 25.03B | 16.72B |
| accountsReceivables | 20.69B | 14.49B | 13.3B | 12.65B | 15.43B | 18.95B | 14.72B | 18.77B | 25.03B | 16.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.09B | 6.83B | 4.4B | 4.8B | 3.67B | 4.68B | 4.42B | 4.17B | 4.35B | 4.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.73B | 1.43B | 1.25B | 1.35B | 1.68B | 2.19B | 2.32B | 2.14B | 2.51B | 1.72B |
| totalCurrentAssets | 43.75B | 41.52B | 45.27B | 44.96B | 35.7B | 38.83B | 30.91B | 35.57B | 40.91B | 37.96B |
| propertyPlantEquipmentNet | 18.99B | 19.49B | 19.9B | 20.13B | 20.72B | 21B | 18.04B | 14.12B | 14.54B | 14.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 741M | 638M | 315M | 244M | 188M | 201.9M | 233.61M | 249.78M | 274.45M | 227.55M |
| goodwillAndIntangibleAssets | 741M | 638M | 315M | 244M | 188M | 201.9M | 233.61M | 249.78M | 274.45M | 227.55M |
| longTermInvestments | 13.37B | 10.96B | 9.38B | 6.56B | 6.17B | 6.77B | 5.57B | 6.36B | 6.82B | 6.12B |
| taxAssets | 16M | 18M | 16M | 18M | 17M | 30.38M | 51.16M | 48.21M | 67.22M | 345.09M |
| otherNonCurrentAssets | 3.47B | 2.96B | 2.95B | 2.85B | 2.71B | 2.81B | 2.16B | 2.07B | 1.65B | 1.37B |
| totalNonCurrentAssets | 36.58B | 34.07B | 32.56B | 29.8B | 29.8B | 30.81B | 26.05B | 22.85B | 23.35B | 22.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.33B | 75.59B | 77.83B | 74.76B | 65.5B | 69.65B | 56.96B | 58.42B | 64.26B | 60.62B |
| totalPayables | 14.54B | 13.62B | 18.11B | 21.94B | 14.24B | 12.14B | 13.04B | 14.68B | 19.38B | 15.76B |
| accountPayables | 12.95B | 13.28B | 17.58B | 20.63B | 14B | 11.09B | 12.98B | 13.72B | 18.67B | 14.4B |
| otherPayables | 1.59B | 342M | 527M | 1.3B | 238M | 1.05B | 60.86M | 959.26M | 707.94M | 1.36B |
| accruedExpenses | 814M | 607M | 576M | 462M | 374M | 374.45M | 334.55M | 377.64M | 372.88M | 465.84M |
| shortTermDebt | - | 5M | 7M | 16M | 4.02B | 4.02B | 9.86M | 977K | 3.78M | 9.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 527M | 1.3B | 238M | 1.05B | 60.86M | 959.26M | 707.94M | 1.36B |
| deferredRevenue | 5.63B | 7.9B | 8.16B | 7.94B | 4.03B | 4.75B | 4.98B | 4.9B | 5.39B | 6.57B |
| otherCurrentLiabilities | 2.2B | 1.84B | 2.64B | 1.72B | 2.06B | 8.76B | 1.29B | 1.65B | 1.73B | 1.82B |
| totalCurrentLiabilities | 23.18B | 23.97B | 29.49B | 32.08B | 24.72B | 30.05B | 19.65B | 21.61B | 26.88B | 24.63B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 506M | - | 5M | 13M | 29M | 46.21M | 31.58M | - | 932K | 4.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.83B | 2.42B | 1.87B | 1.03B | 1.17B | 1B | 749.89M | 805.42M | 1.06B | 1.63B |
| otherNonCurrentLiabilities | 1.66B | 1.97B | 2.76B | 2.78B | 2.08B | 2.15B | 2.27B | 2.35B | 2.5B | 2.61B |
| totalNonCurrentLiabilities | 4.99B | 4.39B | 4.64B | 3.82B | 3.28B | 3.2B | 3.05B | 3.16B | 3.56B | 4.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 506M | - | 5M | 13M | 29M | 46.21M | 31.58M | - | 932K | 4.72M |
| totalLiabilities | 28.18B | 28.36B | 34.13B | 35.9B | 28B | 33.25B | 22.7B | 24.76B | 30.44B | 28.88B |
| treasuryStock | -873M | -897M | -3.19B | -2.55B | -1.95B | -1.94B | -1.92B | -1.73B | -2.26B | -1.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B |
| retainedEarnings | 34.28B | 31.46B | 29.06B | 25.81B | 24.44B | 23.38B | 22.2B | 20.68B | 18.53B | 15.69B |
| additionalPaidInCapital | 659M | 653M | 3.19B | 3.19B | 3.19B | 3.19B | 3.19B | 3.19B | 5.72B | 5.71B |
| 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 | 3.49B | 3.38B | 3.9B | 1.99B | 2.77B | 2.95B | 3.2B | 4.27B | 5.04B | 3.32B |
| depreciationAndAmortization | 871M | 898M | 889M | 891M | 839M | 702M | 698.99M | 696.94M | 693.17M | 679.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.1B | -9.95B | -1.92B | 12.9B | 444M | 853.21M | 2.09B | 946.49M | -6.89B | 3.5B |
| accountsReceivables | -6.2B | -1.16B | -664M | 2.78B | 3.54B | -4.22B | 4.05B | 6.26B | -8.35B | 2.08B |
| inventory | -1.26B | -2.43B | 406M | -343M | 1.01B | 23.71M | 237.42M | 73.63M | 20.16M | -4.57M |
| accountsPayables | -328M | -4.31B | -3.05B | 6.62B | -3.87B | 4.89B | -735.45M | -4.95B | 4.27B | 243.34M |
| otherWorkingCapital | -1.32B | -2.04B | 1.38B | 3.83B | -232M | 160.1M | -1.46B | -541.58M | -6.87B | 3.63B |
| otherNonCashItems | 575M | -498M | -950M | 740M | -1.73B | -505.21M | -1.5B | -1.07B | -372.22M | 579.18M |
| netCashProvidedByOperatingActivities | -4.16B | -6.17B | 1.92B | 16.52B | 2.32B | 4B | 4.49B | 4.84B | -3.11B | 8.18B |
| investmentsInPropertyPlantAndEquipment | -1.28B | -733M | -658M | -459M | -308M | -3.71B | -4.59B | -551.06M | -712M | -1.73B |
| acquisitionsNet | 99M | 5M | 4M | - | - | -22.99M | - | -19M | - | - |
| purchasesOfInvestments | -1.22B | -904M | -457M | -868M | -1.08B | -1.01B | -792.09M | -879.03M | -463.14M | -39.02M |
| salesMaturitiesOfInvestments | 1.14B | 690M | 835M | 1.1B | 979M | 1.08B | 891.19M | 926.14M | 961.73M | 86.52M |
| otherInvestingActivities | -22M | 93M | 22M | -14M | 63M | 51.08M | -85.92M | -180.74M | -185.16M | 249.79M |
| netCashProvidedByInvestingActivities | -1.28B | -849M | -254M | -236M | -345M | -3.62B | -4.58B | -686.14M | -1.29B | -1.4B |
| netDebtIssuance | - | - | - | -4B | - | 4B | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -4B | - | 4B | - | - | - | - |
| netStockIssuance | -5M | -595M | -634M | -603M | -13M | -20M | -193.01M | -1.99B | -985.17M | -3.82M |
| netCommonStockIssuance | -5M | -595M | -634M | -603M | -13M | -20M | -193.01M | -1.99B | -985.17M | -3.82M |
| commonStockIssuance | - | - | - | - | - | - | - | 8M | 24.17M | - |
| commonStockRepurchased | -5M | -595M | -634M | -603M | -13M | -20M | -193.01M | -2B | -1.01B | -3.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -1000 |
| netDividendsPaid | -668M | -630M | -653M | -619M | -683M | -620.78M | -629.29M | -600.74M | -622.51M | -622.73M |
| commonDividendsPaid | -668M | -630M | -653M | -619M | -683M | -620.78M | -629.29M | -600.74M | -622.51M | -622.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9M | -10M | -20M | -19M | -19M | -9.22M | -11.24M | -6.12M | -11.96M | -103.54M |
| netCashProvidedByFinancingActivities | -682M | -1.24B | -1.31B | -5.24B | -715M | 3.35B | -833.55M | -2.6B | -1.62B | -730.09M |
| 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 | 22.75B | 18.06B | 19.1B | 18.88B | 21.68B | 21.58B | 21.23B | 16.36B | 23.69B | 22.66B |
| costOfRevenue | 19.3B | 15.55B | 15.69B | 16.56B | 18.88B | 19.59B | 18.04B | 14.44B | 20.71B | 19.41B |
| grossProfit | 3.45B | 2.52B | 3.4B | 2.32B | 2.8B | 1.99B | 3.19B | 1.92B | 2.98B | 3.25B |
| researchAndDevelopmentExpenses | - | - | - | - | 101M | - | - | - | 14M | 14M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.19B | 1.64B | 1.63B | 1.58B | 1.77B | 1.48B | 1.53B | 1.47B | 1.59B | 1.32B |
| otherExpenses | - | - | - | - | -101M | - | - | 1M | -16M | 1M |
| operatingExpenses | 2.19B | 1.64B | 1.63B | 1.58B | 1.77B | 1.48B | 1.53B | 1.47B | 1.59B | 1.34B |
| costAndExpenses | 21.5B | 17.19B | 17.32B | 18.14B | 20.66B | 21.07B | 19.58B | 15.91B | 22.3B | 20.75B |
| netInterestIncome | 1M | 2M | -14M | -19M | -14M | -24M | -12M | -5M | -5M | -4M |
| interestIncome | 11M | 8M | 4M | 3M | 4M | - | 7M | 3M | 4M | 5M |
| interestExpense | 10M | 6M | 18M | 22M | 18M | 24M | 19M | 8M | 9M | 9M |
| depreciationAndAmortization | 230M | 247M | 187M | 207M | 233M | 223M | 221M | 222.25M | 233M | 228M |
| ebitda | 1.49B | 1.12B | 1.51B | 999M | 1.4B | 763M | 1.97B | 673.25M | 1.27B | 2.03B |
| ebit | 1.26B | 872M | 1.33B | 792M | 1.16B | 540M | 1.75B | 451M | 1.27B | 2.03B |
| nonOperatingIncomeExcludingInterest | - | - | 447M | -52M | -139M | -29M | -99M | -1M | 120M | -120M |
| operatingIncome | 1.26B | 872M | 1.77B | 740M | 1.03B | 511M | 1.65B | 450M | 1.39B | 1.91B |
| totalOtherIncomeExpensesNet | 105M | 549M | -466M | 30M | 171M | 4M | 80M | 310M | -129M | 111M |
| incomeBeforeTax | 1.36B | 1.42B | 1.31B | 770M | 1.2B | 515M | 1.73B | 762M | 1.26B | 2.02B |
| incomeTaxExpense | 183M | 451M | 436M | 290M | 141M | 249M | 275M | 147M | 133M | 558M |
| netIncomeFromContinuingOperations | 1.18B | 970M | 871M | 480M | 1.06B | 266M | 1.46B | 613M | 1.12B | 1.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | -1M | -1M | - | - | - | - |
| netIncome | 1.17B | 968M | 869M | 479M | 1.05B | 259M | 1.46B | 612M | 1.12B | 1.45B |
| netIncomeDeductions | -1M | - | 2M | -1M | - | -1M | - | - | - | - |
| bottomLineNetIncome | 1.18B | 968M | 867M | 480M | 1.05B | 260M | 1.46B | 612M | 1.12B | 1.45B |
| eps | 48.32 | 39.8 | 35.64 | 19.76 | 173.15 | 42.64 | 59.21 | 106.76 | 196.03 | 253 |
| 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 | 13.24B | 11.43B | 16.4B | 16.6B | 18.75B | 20.34B | 19.58B | 20.58B | 26.33B | 20.22B |
| shortTermInvestments | - | 22M | 22M | 22M | 22M | - | - | - | - | - |
| cashAndShortTermInvestments | 13.24B | 11.45B | 16.42B | 16.62B | 18.77B | 20.34B | 19.58B | 20.58B | 26.33B | 20.22B |
| netReceivables | 20.69B | 16.56B | 14.73B | 15.77B | 14.49B | 11.66B | 13.18B | 14.56B | 13.3B | 14.05B |
| accountsReceivables | 20.69B | 16.56B | 14.73B | 15.77B | 14.49B | 11.66B | 13.18B | 14.56B | 13.3B | 14.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.09B | 7.86B | 7.6B | 7.21B | 6.83B | 6.41B | 6.1B | 4.48B | 4.4B | 4.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.73B | 1.6B | 1.36B | 1.27B | 1.43B | 1.74B | 1.45B | 1.4B | 1.25B | 1.43B |
| totalCurrentAssets | 43.75B | 37.46B | 40.1B | 40.87B | 41.52B | 40.15B | 40.32B | 41.02B | 45.27B | 40.03B |
| propertyPlantEquipmentNet | 18.99B | 18.77B | 18.84B | 19.31B | 19.49B | 19.51B | 19.78B | 19.8B | 19.9B | 20.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 741M | 947M | 816M | 712M | 638M | 518M | 434M | 398M | 315M | 278M |
| goodwillAndIntangibleAssets | 741M | 947M | 816M | 712M | 638M | 518M | 434M | 398M | 315M | 278M |
| longTermInvestments | 13.37B | 12.64B | 12.67B | 11.03B | 10.96B | 10.9B | 9.28B | 9.96B | 9.38B | 8.12B |
| taxAssets | 16M | 10M | 16M | 20M | 18M | 14M | 17M | 18M | 16M | 14M |
| otherNonCurrentAssets | 3.47B | 3.04B | 2.91B | 2.88B | 2.96B | 2.96B | 2.94B | 2.94B | 2.95B | 2.9B |
| totalNonCurrentAssets | 36.58B | 35.4B | 35.25B | 33.95B | 34.07B | 33.9B | 32.45B | 33.12B | 32.56B | 31.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.33B | 72.86B | 75.36B | 74.83B | 75.59B | 74.04B | 72.76B | 74.13B | 77.83B | 71.43B |
| totalPayables | 14.54B | 9.96B | 7.55B | 10.98B | 13.62B | 12.67B | 15.67B | 14.34B | 18.11B | 15.88B |
| accountPayables | 12.95B | 9.23B | 6.64B | 10.48B | 13.28B | 12.58B | 15B | 14.06B | 17.58B | 15.78B |
| otherPayables | 1.59B | 725M | 911M | 497M | 342M | 86M | 673M | 272M | 527M | 103M |
| accruedExpenses | 814M | 163M | 622M | 1.05B | 607M | 132M | 445M | 848M | 576M | 106M |
| shortTermDebt | - | - | - | - | 5M | - | - | - | 7M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 911M | - | - | - | - | 272M | 527M | 103M |
| deferredRevenue | 5.63B | 4.83B | 7.44B | 7.97B | 7.9B | 7.57B | 5.06B | 7.78B | 8.16B | 7.02B |
| otherCurrentLiabilities | 2.2B | 2.9B | 6.15B | 3.69B | 1.84B | 3.14B | 2.7B | 2.12B | 2.64B | 2.09B |
| totalCurrentLiabilities | 23.18B | 17.85B | 21.76B | 23.68B | 23.97B | 23.5B | 23.87B | 25.09B | 29.49B | 25.09B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 506M | - | - | - | - | 284M | 285M | 284M | 5M | 273M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.83B | 3.08B | 2.83B | 2.28B | 2.42B | 2.62B | 1.74B | 2.02B | 1.87B | 1.77B |
| otherNonCurrentLiabilities | 1.66B | 1.91B | 1.94B | 1.96B | 1.97B | 1.69B | 1.81B | 2.47B | 2.76B | 2.49B |
| totalNonCurrentLiabilities | 4.99B | 5B | 4.77B | 4.24B | 4.39B | 4.6B | 3.83B | 4.77B | 4.64B | 4.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 506M | - | - | - | - | 284M | 285M | 284M | 5M | 273M |
| totalLiabilities | 28.18B | 22.85B | 26.53B | 27.92B | 28.36B | 28.1B | 27.7B | 29.86B | 34.13B | 29.62B |
| treasuryStock | -873M | -873M | -872M | -897M | -897M | -827M | -676M | -1.75B | -3.19B | -3.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B |
| retainedEarnings | 34.28B | 33.11B | 32.14B | 31.27B | 31.46B | 30.41B | 30.15B | 29.04B | 29.06B | 27.94B |
| additionalPaidInCapital | 659M | 659M | 659M | 653M | 653M | 653M | 653M | 1.74B | 3.19B | 3.19B |
| 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 | 1.18B | 968M | 867M | 480M | 1.05B | 260M | 1.46B | 612M | 1.12B | 1.45B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 228M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.18B | -968M | -867M | -480M | -1.05B | -260M | -1.46B | -612M | -1.12B | -1.68B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |