Is PS Construction Co., Ltd. (1871.T) a Buy, Sell, or Hold?
PS Construction Co., Ltd.
JPX:1871.T
$2237 JPY
$5 (0.22%)
- Volume
- 22.3K
- Average Volume
- 126.28K
- Market Capitalization
- $104.74B
- P/E Ratio
- 11.22
- Dividend Yield
- 5.36%
- Price Target
- $
- Year High
- $3550.00
- Year Low
- $1722.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
1871.T Financial
| 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 | 149.37B | 135.63B | 129.29B | 109.33B | 109.64B | 117.22B | 105.74B | 110.28B | 114.84B | 96.72B |
| costOfRevenue | 124.64B | 112.61B | 110.52B | 93.82B | 93.89B | 99.6B | 91.38B | 92.28B | 101.04B | 85.27B |
| grossProfit | 24.74B | 23.01B | 18.77B | 15.51B | 15.75B | 17.61B | 14.36B | 18B | 13.8B | 11.45B |
| researchAndDevelopmentExpenses | - | 795M | 821M | 581M | 625M | 569M | 539M | 480M | 569M | 490M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.8B | 9.88B | 10.12B | 9.21B | 8.5B | 8.65B | 8.94B | 8.81B | 7.79B | 7.27B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.8B | 10.67B | 10.94B | 9.79B | 9.13B | 9.22B | 9.48B | 9.29B | 8.36B | 7.76B |
| costAndExpenses | 136.44B | 123.29B | 121.46B | 103.61B | 103.02B | 108.82B | 100.86B | 101.57B | 109.4B | 93.03B |
| netInterestIncome | -334M | -233M | -200M | -180M | -106M | -103M | -86M | -124M | -131M | -110M |
| interestIncome | 30M | 5M | 1M | - | - | - | 4M | 4M | 4M | 5M |
| interestExpense | 364M | 238M | 201M | 180M | 106M | 103M | 90M | 128M | 135M | 115M |
| depreciationAndAmortization | 1.12B | 1.15B | 1.13B | 1.03B | 813M | 760M | 738M | 787M | 686M | 724M |
| ebitda | 14.31B | 13.59B | 8.93B | 6.82B | 7.56B | 9.16B | 5.62B | 9.5B | 6.13B | 4.41B |
| ebit | 13.18B | 12.44B | 7.8B | 5.79B | 6.75B | 8.4B | 4.88B | 8.71B | 5.44B | 3.69B |
| nonOperatingIncomeExcludingInterest | -253M | -97M | 33M | -72M | -128M | - | - | - | - | - |
| operatingIncome | 12.93B | 12.34B | 7.83B | 5.72B | 6.62B | 8.4B | 4.88B | 8.71B | 5.44B | 3.69B |
| totalOtherIncomeExpensesNet | -111M | -141M | -234M | -108M | 22M | -170M | -21M | 121M | -245M | -214M |
| incomeBeforeTax | 12.82B | 12.2B | 7.6B | 5.61B | 6.64B | 8.23B | 4.86B | 8.83B | 5.2B | 3.47B |
| incomeTaxExpense | 3.49B | 3.98B | 2.54B | 1.82B | 2.1B | 2.64B | 1.65B | 912M | 1.35B | 819M |
| netIncomeFromContinuingOperations | 9.33B | 8.22B | 5.06B | 3.79B | 4.54B | 5.59B | 3.22B | 7.92B | 3.84B | 2.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | - | -1M | -1M | -1M | -1M |
| netIncome | 9.33B | 8.22B | 5.05B | 3.79B | 4.54B | 5.59B | 3.21B | 7.92B | 3.84B | 2.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.33B | 8.22B | 5.05B | 3.79B | 4.54B | 5.59B | 3.21B | 7.92B | 3.84B | 2.65B |
| eps | 199.32 | 175.9 | 108.54 | 81.41 | 97.25 | 120.18 | 68.99 | 169.16 | 82.14 | 56.4 |
| 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 | 9.34B | 22.1B | 11.16B | 9.35B | 9.95B | 10.46B | 15.48B | 14.8B | 12.44B | 15.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.34B | 22.1B | 11.16B | 9.35B | 9.95B | 10.46B | 15.48B | 14.8B | 12.44B | 15.05B |
| netReceivables | 100.38B | 77.58B | 79.66B | 77.6B | 56.11B | 56.97B | 46.01B | 49.34B | 47.13B | 39.32B |
| accountsReceivables | 28.17B | 26.63B | 21.18B | 22.88B | 21.69B | 54.6B | 43.88B | 47.4B | 44.59B | 38.16B |
| otherReceivables | 72.21B | 50.95B | 58.48B | 54.71B | 34.42B | 2.37B | 2.13B | 1.94B | 2.54B | 1.16B |
| inventory | 3.15B | 4.46B | 4.07B | 4.13B | 4.21B | 5.34B | 5.42B | 5.41B | 5.83B | 5.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 778M | 479M | 606M | 574M | 476M | 940M | 940M | 249M | 471M | 373M |
| totalCurrentAssets | 113.65B | 104.62B | 95.5B | 91.64B | 70.75B | 73.7B | 67.86B | 69.8B | 65.86B | 60.26B |
| propertyPlantEquipmentNet | 16.55B | 16.72B | 16.64B | 16.29B | 14.93B | 14.13B | 13.81B | 13.39B | 12.07B | 12.23B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 39M | 59M | 188M | 99M | 119M | 136M | 156M | 176M | 196M | 217M |
| goodwillAndIntangibleAssets | 39M | 59M | 188M | 99M | 119M | 136M | 156M | 176M | 196M | 217M |
| longTermInvestments | 5.88B | 3.83B | 4.32B | 2.96B | 2.79B | 2.78B | 2.46B | 2.39B | 2.56B | 2.4B |
| taxAssets | 757M | 3.27B | 3.23B | 1.65B | 1.53B | 1.67B | 1.76B | 1.85B | 202M | 131M |
| otherNonCurrentAssets | 5.59B | 4.07B | 4.1B | 3.44B | 2.99B | 3B | 2.24B | 2.59B | 2.4B | 2.07B |
| totalNonCurrentAssets | 28.82B | 27.95B | 28.48B | 24.44B | 22.35B | 21.72B | 20.42B | 20.4B | 17.43B | 17.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 142.46B | 132.57B | 123.98B | 116.08B | 93.1B | 95.42B | 88.28B | 90.2B | 83.3B | 77.31B |
| totalPayables | 29.48B | 26.77B | 31.23B | 25.08B | 24.55B | 26.96B | 25.7B | 25.61B | 26.04B | 26.69B |
| accountPayables | 27.23B | 23.82B | 29.02B | 23.83B | 23.91B | 24.53B | 25.24B | 23.55B | 24.92B | 25.96B |
| otherPayables | 2.24B | 2.95B | 2.22B | 1.25B | 636M | 2.43B | 464M | 2.06B | 1.12B | 735M |
| accruedExpenses | 1.09B | 975M | 765M | 324M | 309M | 308M | 286M | 270M | 267M | 270M |
| shortTermDebt | 18.36B | 14.12B | 11.35B | 26.65B | 6.12B | 6.68B | 10.26B | 6.71B | 9.65B | 7.64B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.22B | 1.25B | 636M | 2.43B | 464M | 2.06B | 1.12B | 735M |
| deferredRevenue | 4.81B | 13.48B | 5.46B | 1.78B | 2.13B | 3.52B | 4.28B | 3.6B | 3.96B | 4.21B |
| otherCurrentLiabilities | 6.85B | 6.4B | 5.48B | 4.28B | 4.26B | 5.91B | 3.85B | 7.94B | 4.82B | 3.44B |
| totalCurrentLiabilities | 60.59B | 61.74B | 54.29B | 58.12B | 37.37B | 43.38B | 44.38B | 44.14B | 44.74B | 42.25B |
| longTermDebt | 9.94B | 4.7B | 9.06B | 3.4B | 4B | 4B | - | 3.59B | 3.53B | 3.91B |
| capitalLeaseObligationsNonCurrent | 739M | 753M | 681M | 809M | 499M | 243M | 137M | 130M | 130M | 226M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.25B | 2.98B | 3.08B | 1.27B | 1.28B | 1.32B | 1.31B | 1.28B | 1.36B | 1.32B |
| otherNonCurrentLiabilities | 4.46B | 4.51B | 4.69B | 4.61B | 4.41B | 4.26B | 5.73B | 5.61B | 5.21B | 4.87B |
| totalNonCurrentLiabilities | 16.39B | 12.94B | 17.51B | 10.09B | 10.2B | 9.82B | 7.17B | 10.61B | 10.23B | 10.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 739M | 753M | 681M | 809M | 499M | 243M | 137M | 130M | 130M | 226M |
| totalLiabilities | 76.98B | 74.68B | 71.81B | 68.21B | 47.56B | 53.2B | 51.55B | 54.75B | 54.98B | 52.58B |
| treasuryStock | -475M | -431M | -491M | -601M | -395M | -462M | -517M | -245M | -252M | -252M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B |
| retainedEarnings | 46.81B | 41.99B | 36.14B | 33.37B | 31B | 27.67B | 23.02B | 21.32B | 14.5B | 11.23B |
| additionalPaidInCapital | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B |
| 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 | 9.33B | 8.22B | 5.05B | 3.79B | 4.54B | 5.59B | 537M | 7.92B | 3.84B | 2.65B |
| depreciationAndAmortization | 1.12B | 1.15B | 1.13B | 1.03B | 813M | 760M | 738M | 787M | 686M | 724M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -9M | -9M | - | 2M | 50M | - | - | - |
| changeInWorkingCapital | -26.68B | 5.92B | 8.9B | -21.94B | -1.28B | -11.92B | 2.01B | -856M | -8.1B | 665M |
| accountsReceivables | -22.88B | 2.12B | -2.04B | -21.52B | 981M | -11.03B | 3.29B | -2.26B | -7.98B | -2.45B |
| inventory | 1.31B | -376M | 69M | 99M | 1.14B | 72M | -9M | 404M | -315M | -1.29B |
| accountsPayables | 3.41B | -5.22B | 5.14B | -97M | -662M | -697M | 1.65B | -1.37B | -1.03B | 2.42B |
| otherWorkingCapital | -8.52B | 9.4B | 5.73B | -422M | -2.74B | -259M | -2.92B | 2.37B | 1.23B | 1.98B |
| otherNonCashItems | -1.25B | 666M | 864M | 421M | -1.47B | 1.88B | 1.29B | -679M | 520M | 206M |
| netCashProvidedByOperatingActivities | -17.47B | 15.95B | 15.94B | -16.71B | 2.6B | -3.68B | 4.63B | 7.17B | -3.05B | 4.25B |
| investmentsInPropertyPlantAndEquipment | -1.2B | -1B | -2.11B | -1.6B | -1.28B | -722M | -2.06B | -1.23B | -581M | -801M |
| acquisitionsNet | 717M | 201M | 247M | 53M | 85M | 21M | 85M | 319M | 36M | -21M |
| purchasesOfInvestments | -1M | -1M | -201M | - | -52M | -2M | -2M | -1M | -1M | - |
| salesMaturitiesOfInvestments | 167M | - | 27M | 26M | 35M | 48M | - | - | 16M | 24M |
| otherInvestingActivities | -186M | -4M | 119M | -430M | 67M | -20M | -37M | -120M | -5M | -13M |
| netCashProvidedByInvestingActivities | -506M | -807M | -1.92B | -1.96B | -1.15B | -675M | -2.02B | -1.03B | -535M | -811M |
| netDebtIssuance | 9.53B | -1.85B | -9.8B | 19.74B | -705M | 358M | -95M | -2.89B | 1.57B | 876M |
| longTermNetDebtIssuance | 3.93B | -535M | 5.28B | -144M | -84M | 445M | -134M | -241M | -75M | -114M |
| shortTermNetDebtIssuance | 5.6B | -1.32B | -15.08B | 19.88B | -621M | -87M | 39M | -2.65B | 1.64B | 990M |
| netStockIssuance | - | - | - | -235M | - | - | -295M | - | - | -209M |
| netCommonStockIssuance | - | - | - | -235M | - | - | -295M | - | - | -209M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4M |
| commonStockRepurchased | - | - | - | -235M | - | - | -295M | - | - | -213M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.26B | -2.32B | -2.37B | -1.42B | -1.23B | -947M | -1.52B | -853M | -568M | -379M |
| commonDividendsPaid | -4.26B | -2.32B | -2.37B | -1.42B | -1.23B | -947M | -1.52B | -853M | -568M | -379M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26M | -30M | -48M | -25M | -31M | -75M | -26M | -27M | -25M | -275M |
| netCashProvidedByFinancingActivities | 5.24B | -4.21B | -12.22B | 18.06B | -1.97B | -664M | -1.93B | -3.77B | 977M | 13M |
| 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 | 35.3B | 41.02B | 38.93B | 34.12B | 32.71B | 38.07B | 33.19B | 31.66B | 39.28B | 32.35B |
| costOfRevenue | 31.01B | 32.77B | 31.98B | 28.87B | 27.73B | 30.51B | 27.75B | 26.62B | 33.69B | 27.76B |
| grossProfit | 4.28B | 8.25B | 6.95B | 5.25B | 4.98B | 7.56B | 5.44B | 5.05B | 5.59B | 4.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 288M | 185M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.68B | 2.76B | 2.6B | 2.77B | 3.6B | 2.38B | 2.25B | 2.49B | 2.72B | 2.47B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.68B | 2.76B | 2.6B | 2.77B | 3.6B | 2.38B | 2.25B | 2.49B | 3B | 2.65B |
| costAndExpenses | 34.69B | 35.53B | 34.58B | 31.64B | 31.32B | 32.88B | 29.99B | 29.11B | 36.7B | 30.41B |
| netInterestIncome | -128M | -100M | -55M | -51M | -74M | -56M | -50M | -54M | -59M | -44M |
| interestIncome | 13M | 4M | 10M | 3M | 4M | - | - | - | - | - |
| interestExpense | 141M | 104M | 65M | 54M | 78M | 56M | 50M | 54M | 59M | 44M |
| depreciationAndAmortization | 297M | 279M | 273M | 272M | 297M | 297M | 274M | 280M | 303M | 255M |
| ebitda | 1.02B | 5.92B | 4.58B | 2.8B | 1.65B | 5.56B | 3.5B | 2.88B | 2.81B | 2.25B |
| ebit | 719M | 5.64B | 4.3B | 2.52B | 1.35B | 5.26B | 3.23B | 2.6B | 2.5B | 1.99B |
| nonOperatingIncomeExcludingInterest | -114M | -149M | 53M | -43M | 34M | -78M | -36M | -42M | 78M | -55M |
| operatingIncome | 605M | 5.49B | 4.36B | 2.48B | 1.39B | 5.18B | 3.19B | 2.56B | 2.58B | 1.94B |
| totalOtherIncomeExpensesNet | -27M | 45M | -118M | -11M | -112M | 22M | -14M | -12M | -137M | 11M |
| incomeBeforeTax | 578M | 5.54B | 4.24B | 2.47B | 1.27B | 5.2B | 3.18B | 2.54B | 2.44B | 1.95B |
| incomeTaxExpense | -397M | 1.54B | 1.31B | 1.04B | 341M | 1.65B | 1.03B | 962M | 836M | 653M |
| netIncomeFromContinuingOperations | 975M | 3.99B | 2.93B | 1.43B | 933M | 3.55B | 2.15B | 1.58B | 1.61B | 1.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | - | -1M | 1M |
| netIncome | 975M | 3.99B | 2.93B | 1.43B | 933M | 3.55B | 2.15B | 1.58B | 1.61B | 1.3B |
| netIncomeDeductions | - | - | - | - | - | - | -1M | 1M | - | - |
| bottomLineNetIncome | 975M | 3.99B | 2.93B | 1.43B | 933M | 3.55B | 2.15B | 1.58B | 1.61B | 1.3B |
| eps | 20.81 | 85.22 | 62.6 | 30.67 | 19.95 | 75.95 | 46.11 | 33.88 | 34.48 | 27.76 |
| 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 | 9.34B | 22.38B | 11.95B | 13.33B | 22.1B | 14.1B | 10.52B | 18.56B | 11.16B | 9.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.34B | 22.38B | 11.95B | 13.33B | 22.1B | 14.1B | 10.52B | 18.56B | 11.16B | 9.2B |
| netReceivables | 100.38B | 91.3B | 91.53B | 72.72B | 78.01B | 83.47B | 74.79B | 71.83B | 79.66B | 71.57B |
| accountsReceivables | 28.17B | 87.75B | 87.33B | 69.72B | 27.06B | 79.56B | 71.48B | 69.52B | 21.18B | 68.93B |
| otherReceivables | 72.21B | 3.55B | 4.2B | 3B | 50.95B | 3.91B | 3.3B | 2.3B | 58.48B | 2.64B |
| inventory | 3.15B | 4.15B | 4.68B | 3.72B | 4.46B | 5.24B | 4.95B | 5.04B | 4.07B | 6.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 778M | 1.44B | 1.53B | 1.19B | 47M | 1.34B | 1.32B | 1.26B | 606M | 1.86B |
| totalCurrentAssets | 113.65B | 119.27B | 109.68B | 90.96B | 104.62B | 104.16B | 91.58B | 96.69B | 95.5B | 88.66B |
| propertyPlantEquipmentNet | 16.55B | 16.58B | 16.64B | 16.83B | 16.72B | 16.81B | 16.55B | 16.47B | 16.64B | 16.96B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 39M | 44M | 49M | 54M | 59M | 333M | 319M | 240M | 188M | 84M |
| goodwillAndIntangibleAssets | 39M | 44M | 49M | 54M | 59M | 333M | 319M | 240M | 188M | 84M |
| longTermInvestments | 5.88B | 5.27B | 4.52B | 4.44B | 3.83B | 3.96B | 3.81B | 4.15B | 4.32B | 3.22B |
| taxAssets | 757M | 622M | 899M | 1.06B | 3.27B | 832M | 986M | 1.01B | 3.23B | 1.34B |
| otherNonCurrentAssets | 5.59B | 4.02B | 4.01B | 3.81B | 4.07B | 4.04B | 4.05B | 4.14B | 4.1B | 3.24B |
| totalNonCurrentAssets | 28.82B | 26.53B | 26.12B | 26.2B | 27.95B | 25.97B | 25.71B | 26.02B | 28.48B | 24.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 142.46B | 145.8B | 135.8B | 117.16B | 132.57B | 130.13B | 117.29B | 122.71B | 123.98B | 113.5B |
| totalPayables | 29.48B | 31.45B | 24.2B | 26.98B | 26.77B | 30.73B | 28.1B | 27.44B | 31.23B | 26.24B |
| accountPayables | 27.23B | 29.7B | 21.99B | 26.17B | 23.82B | 28.95B | 26.42B | 26.74B | 29.02B | 25.48B |
| otherPayables | 2.24B | 1.75B | 2.2B | 816M | 2.95B | 1.78B | 1.68B | 701M | 2.22B | 760M |
| accruedExpenses | 1.09B | 725M | 982M | 700M | 975M | 625M | 823M | 567M | 765M | 538M |
| shortTermDebt | 18.36B | 19.76B | 20.26B | 5.46B | 14.12B | 11.68B | 6.88B | 13.68B | 11.35B | 11.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.2B | - | - | - | - | 701M | 2.22B | 760M |
| deferredRevenue | 4.81B | 5.12B | 8.65B | 10.08B | 13.48B | 8.01B | 8.68B | 8.37B | 5.46B | 6.12B |
| otherCurrentLiabilities | 6.85B | 9.23B | 13.3B | 6.27B | 6.4B | 6.54B | 2.9B | 4.66B | 5.48B | 4.32B |
| totalCurrentLiabilities | 60.59B | 66.29B | 67.39B | 49.49B | 61.74B | 57.58B | 47.39B | 54.72B | 54.29B | 48.22B |
| longTermDebt | 9.94B | 10.03B | 1.62B | 4.01B | 4.7B | 8.79B | 8.88B | 8.97B | 9.06B | 9.15B |
| capitalLeaseObligationsNonCurrent | 739M | - | - | - | 753M | - | - | - | 681M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.25B | 1.25B | 1.25B | 1.25B | 2.98B | 1.21B | 1.22B | 1.22B | 3.08B | 1.26B |
| otherNonCurrentLiabilities | 4.46B | 5.41B | 5.31B | 5.27B | 4.51B | 5.6B | 5.42B | 5.38B | 4.69B | 5.52B |
| totalNonCurrentLiabilities | 16.39B | 16.69B | 8.18B | 10.53B | 12.94B | 15.6B | 15.52B | 15.57B | 17.51B | 15.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 739M | - | - | - | 753M | - | - | - | 681M | - |
| totalLiabilities | 76.98B | 82.98B | 75.56B | 60.02B | 74.68B | 73.18B | 62.9B | 70.29B | 71.81B | 64.15B |
| treasuryStock | -475M | -474M | -474M | -431M | -431M | -431M | -431M | -491M | -491M | -491M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B |
| retainedEarnings | 46.81B | 45.85B | 43.97B | 41.06B | 41.99B | 41.06B | 38.54B | 36.39B | 36.14B | 34.44B |
| additionalPaidInCapital | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B |
| 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 | 975M | 3.99B | 2.93B | 1.43B | 933M | 3.55B | 2.15B | 1.58B | 1.61B | 1.3B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 246M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -975M | -3.99B | -2.93B | -1.43B | -933M | -3.55B | -2.15B | -1.58B | -1.61B | -1.54B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |