Is Wakachiku Construction Co., Ltd. (1888.T) a Buy, Sell, or Hold?
JPX : 1888.T
Wakachiku Construction Co., Ltd.
$3330 JPY
-$70 (-2.06%)
- Volume
- 11.5K
- Average Volume
- 15.1K
- Market Capitalization
- $42.38B
- P/E Ratio
- 9.70
- Dividend Yield
- 4.05%
- Price Target
- Year High
- $6170.00
- Year Low
- $3135.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
1888.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 | 104.75B | 86.46B | 94.92B | 84B | 89.16B | 89.82B | 107.83B | 99.68B | 92.47B | 82.26B |
| costOfRevenue | 90.15B | 73.73B | 80.81B | 71.28B | 76.19B | 81.23B | 96.88B | 89.47B | 83.57B | 74.31B |
| grossProfit | 14.6B | 12.73B | 14.1B | 12.72B | 12.97B | 8.59B | 10.95B | 10.21B | 8.9B | 7.95B |
| researchAndDevelopmentExpenses | - | 292M | 241M | 225M | 202M | 228M | 201M | 193M | 172M | 165M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.95B | 7.22B | 6.88B | 6.26B | 5.93B | 5.44B | 5.71B | 5.41B | 5.01B | 4.78B |
| otherExpenses | - | - | 30M | - | - | - | - | - | - | - |
| operatingExpenses | 7.95B | 7.51B | 7.16B | 6.49B | 6.14B | 5.67B | 5.91B | 5.6B | 5.18B | 4.94B |
| costAndExpenses | 98.1B | 81.24B | 87.97B | 77.77B | 82.33B | 86.9B | 102.79B | 95.07B | 88.75B | 79.26B |
| netInterestIncome | -382M | -131M | -46M | -211M | -222M | -273M | -170M | -233M | -141M | -201M |
| interestIncome | 51M | 67M | 161M | 21M | 14M | 38M | 10M | 7M | 11M | 21M |
| interestExpense | 433M | 198M | 207M | 232M | 236M | 311M | 180M | 240M | 152M | 222M |
| depreciationAndAmortization | 842M | 844M | 847M | 721M | 677M | 627M | 552M | 576M | 685M | 699M |
| ebitda | 7.75B | 6.27B | 8.74B | 7.49B | 7.66B | 3.55B | 5.59B | 5.18B | 4.4B | 3.7B |
| ebit | 6.91B | 5.43B | 7.89B | 6.77B | 6.98B | 2.92B | 5.04B | 4.61B | 3.71B | 3B |
| nonOperatingIncomeExcludingInterest | -256M | -208M | -942M | -537M | -147M | - | - | - | - | - |
| operatingIncome | 6.65B | 5.22B | 6.95B | 6.24B | 6.84B | 2.92B | 5.04B | 4.61B | 3.71B | 3B |
| totalOtherIncomeExpensesNet | -177M | 10M | 735M | 305M | -89M | 87M | -383M | -261M | -145M | -138M |
| incomeBeforeTax | 6.47B | 5.23B | 7.68B | 6.54B | 6.75B | 3.01B | 4.66B | 4.35B | 3.57B | 2.86B |
| incomeTaxExpense | 2.02B | 1.46B | 2.5B | 984M | 1.9B | 1.09B | 1.56B | 1.05B | 674M | 339M |
| netIncomeFromContinuingOperations | 4.46B | 3.77B | 5.18B | 5.56B | 4.85B | 1.91B | 3.09B | 3.3B | 2.9B | 2.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1M | - | -1M | - |
| netIncome | 4.37B | 3.69B | 5.09B | 5.44B | 4.74B | 1.81B | 2.96B | 3.2B | 2.81B | 2.42B |
| netIncomeDeductions | 1M | - | 1M | 1M | 1M | 1M | - | - | - | 1M |
| bottomLineNetIncome | 4.37B | 3.69B | 5.09B | 5.44B | 4.74B | 1.81B | 2.96B | 3.2B | 2.81B | 2.42B |
| eps | 343.36 | 289.93 | 399.22 | 426.79 | 371.42 | 142.1 | 231.02 | 247.26 | 217.08 | 186.49 |
| 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 | 19.64B | 13.22B | 18.89B | 27.32B | 16.4B | 14.38B | 15.45B | 14.38B | 13.86B | 10.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.64B | 13.22B | 18.89B | 27.32B | 16.4B | 14.38B | 15.45B | 14.38B | 13.86B | 10.28B |
| netReceivables | 71.01B | 50.89B | 45.06B | 33.39B | 39.49B | 54.51B | 45.31B | 42.74B | 37.6B | 32.92B |
| accountsReceivables | 59.72B | 45.79B | 38.48B | 33.39B | 39.49B | 49.34B | 45.31B | 42.74B | 33.68B | 32.92B |
| otherReceivables | 11.29B | 5.1B | 6.58B | - | - | 5.11B | - | - | 3.92B | - |
| inventory | 4.54B | 4.2B | 4.44B | 4.92B | 4.22B | 5.2B | 5.63B | 6.34B | 6.23B | 6.76B |
| prepaids | 2.12B | 1.24B | 1.48B | 1.91B | 2.92B | 2.75B | - | - | - | 4.12B |
| otherCurrentAssets | 876M | 706M | 493M | 3.99B | 3.19B | 947M | 6.01B | 6.22B | 7.15B | 3.88B |
| totalCurrentAssets | 98.18B | 70.25B | 70.36B | 71.53B | 66.22B | 77.79B | 72.39B | 69.68B | 64.84B | 57.97B |
| propertyPlantEquipmentNet | 10.98B | 11.29B | 11.04B | 10.39B | 10.01B | 9.32B | 9.36B | 8.06B | 8.49B | 8.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.1B | 512M | 389M | 366M | 306M | 248M | 171M | 176M | 103M | 82M |
| goodwillAndIntangibleAssets | 1.1B | 512M | 389M | 366M | 306M | 248M | 171M | 176M | 103M | 82M |
| longTermInvestments | 8.43B | 6.7B | 5.56B | 3.38B | 2.77B | 2.56B | 2.31B | 1.93B | 2B | 1.46B |
| taxAssets | 92M | 1.46B | 1.85B | 2.13B | 1.59B | 1.21B | 1.15B | 1.38B | 1.49B | 9M |
| otherNonCurrentAssets | 3.63B | 2.18B | 1.88B | 793M | 733M | 465M | 497M | 496M | 794M | 1.39B |
| totalNonCurrentAssets | 24.24B | 22.15B | 20.73B | 17.05B | 15.42B | 13.8B | 13.48B | 12.04B | 12.88B | 11.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.42B | 92.4B | 91.09B | 88.58B | 81.64B | 91.59B | 85.87B | 81.72B | 77.72B | 69.68B |
| totalPayables | 20.66B | 14.06B | 16.45B | 19.78B | 16.41B | 19.4B | 21.96B | 29.7B | 24.9B | 24.75B |
| accountPayables | 18.95B | 13.83B | 14.68B | 18.87B | 14.53B | 18.8B | 20.92B | 28.9B | 24.38B | 24.25B |
| otherPayables | 1.71B | 231M | 1.78B | 919M | 1.88B | 595M | 1.04B | 806M | 526M | 504M |
| accruedExpenses | 1.17B | 972M | 1.25B | 1.07B | 1.21B | 793M | 801M | 687M | 616M | 510M |
| shortTermDebt | 16.16B | 12.19B | 2.94B | 1.55B | 2.4B | 13.98B | 11.76B | 4.06B | 2.48B | 1.76B |
| capitalLeaseObligationsCurrent | 35M | 42M | 35M | 33M | 33M | 30M | 18M | 22M | 25M | 25M |
| taxPayables | - | - | 1.78B | 919M | 1.88B | 595M | 1.04B | 806M | 526M | 504M |
| deferredRevenue | 8.76B | 3.97B | 6.89B | 10.48B | 8.99B | 7.96B | 8.06B | 5.82B | 8.72B | 5.41B |
| otherCurrentLiabilities | 11.94B | 6.59B | 10.64B | 6.16B | 5.66B | 6.43B | 6.74B | 6.1B | 7.76B | 5.64B |
| totalCurrentLiabilities | 58.72B | 37.83B | 38.21B | 39.08B | 34.7B | 48.59B | 49.34B | 46.4B | 44.5B | 38.09B |
| longTermDebt | 5.36B | 378M | 1.41B | 2.79B | 3.78B | 4.13B | 439M | 1.09B | 1.81B | 2.64B |
| capitalLeaseObligationsNonCurrent | 72M | 89M | 52M | 53M | 67M | 71M | 39M | 33M | 37M | 39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 791M | 1.31B | 1.08B | 1.02B | 927M | 880M | 768M | 856M | 872M | 894M |
| otherNonCurrentLiabilities | 2.72B | 2.94B | 2.95B | 2.93B | 3.8B | 4.06B | 3.84B | 4.61B | 4.5B | 4.56B |
| totalNonCurrentLiabilities | 8.94B | 4.71B | 5.5B | 6.8B | 8.58B | 9.15B | 5.09B | 6.59B | 7.21B | 8.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107M | 131M | 87M | 86M | 100M | 101M | 57M | 55M | 62M | 64M |
| totalLiabilities | 67.66B | 42.54B | 43.7B | 45.88B | 43.28B | 57.74B | 54.42B | 52.99B | 51.71B | 46.22B |
| treasuryStock | -467M | -518M | -329M | -337M | -337M | -312M | -312M | -12M | -11M | -11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B |
| retainedEarnings | 32.94B | 30.19B | 28.04B | 24.24B | 19.82B | 15.8B | 14.75B | 12.5B | 9.91B | 7.61B |
| additionalPaidInCapital | 3.78B | 2.95B | 2.95B | 2.95B | 2.95B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| 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 | 4.37B | 3.69B | 5.09B | 5.44B | 4.74B | 1.81B | 2.96B | 3.2B | 2.81B | 2.42B |
| depreciationAndAmortization | 842M | 844M | 847M | 721M | 677M | 627M | 552M | 576M | 685M | 699M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.52B | -13.48B | -10.73B | 10.54B | 9.53B | -7.56B | -7.15B | -4.14B | 1B | -4.03B |
| accountsReceivables | -13.96B | -7.31B | -5.09B | 6.1B | 9.87B | -4.04B | -2.57B | -5.16B | -4.71B | -7.06B |
| inventory | -339M | 237M | 481M | -704M | 986M | 420M | 667M | -110M | 532M | 340M |
| accountsPayables | 5.12B | -848M | -4.19B | 4.34B | -4.27B | -2.12B | -7.97B | 4.52B | 127M | 2.41B |
| otherWorkingCapital | 2.66B | -5.56B | -1.93B | 814M | 2.95B | -1.82B | 2.72B | -3.4B | 5.05B | 284M |
| otherNonCashItems | 1.62B | -1.31B | 758M | -1.64B | 1B | -321M | 1.06B | 572M | 213M | 172M |
| netCashProvidedByOperatingActivities | 311M | -10.26B | -4.03B | 15.07B | 15.94B | -5.44B | -2.57B | 213M | 4.71B | -738M |
| investmentsInPropertyPlantAndEquipment | -1.22B | -1.32B | -1.46B | -901M | -1.28B | -560M | -1.73B | -236M | -478M | -375M |
| acquisitionsNet | 237M | 50M | 16M | 35M | 18M | 18M | 43M | 103M | 98M | 35M |
| purchasesOfInvestments | -109M | -545M | -1.97B | -295M | -1M | -1M | -682M | -1M | -1M | -174M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 80M | - | - | 318M |
| otherInvestingActivities | -68M | -36M | -185M | -167M | -214M | -108M | -50M | 212M | -60M | -25M |
| netCashProvidedByInvestingActivities | -1.16B | -1.85B | -3.61B | -1.33B | -1.48B | -651M | -2.34B | 78M | -441M | -221M |
| netDebtIssuance | 8.87B | 8.18B | -30M | -1.87B | -11.96B | 5.89B | 7.02B | 845M | -135M | -1.4B |
| longTermNetDebtIssuance | 5.58B | -1.78B | -1.08B | -869M | -560M | 4.39B | -682M | -729M | -874M | -2.03B |
| shortTermNetDebtIssuance | 3.29B | 9.96B | 1.05B | -1B | -11.4B | 1.5B | 7.7B | 1.57B | 739M | 635M |
| netStockIssuance | - | -193M | - | - | -1M | - | -300M | - | - | - |
| netCommonStockIssuance | - | -193M | - | - | -1M | - | -300M | - | - | - |
| commonStockIssuance | - | - | - | - | 149M | - | - | - | - | - |
| commonStockRepurchased | - | -193M | - | - | -150M | - | -300M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.61B | -1.53B | -1.28B | -1.02B | -698M | -761M | -709M | -606M | -515M | -384M |
| commonDividendsPaid | -1.61B | -1.53B | -1.28B | -1.02B | -698M | -761M | -709M | -606M | -515M | -384M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -5M | -3M | -7M | -3M | -4M | -5M | -4M | -2M | -3M |
| netCashProvidedByFinancingActivities | 7.25B | 6.45B | -1.31B | -2.9B | -12.66B | 5.12B | 6B | 235M | -652M | -1.79B |
| 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 | 29.69B | 29.66B | 25.16B | 20.24B | 26.02B | 25.26B | 18.48B | 16.7B | 23.21B | 25.35B |
| costOfRevenue | 25.04B | 25.11B | 21.87B | 18.12B | 21.79B | 20.88B | 16.29B | 14.78B | 19.25B | 21.4B |
| grossProfit | 4.65B | 4.54B | 3.3B | 2.11B | 4.23B | 4.38B | 2.2B | 1.92B | 3.96B | 3.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 68M | 66M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.08B | 2.02B | 1.91B | 1.94B | 1.89B | 1.96B | 1.76B | 1.9B | 1.89B | 1.67B |
| otherExpenses | - | - | - | - | - | - | - | - | 2M | 2M |
| operatingExpenses | 2.08B | 2.02B | 1.91B | 1.94B | 1.89B | 1.96B | 1.76B | 1.9B | 1.96B | 1.74B |
| costAndExpenses | 27.12B | 27.14B | 23.78B | 20.06B | 23.68B | 22.85B | 18.04B | 16.68B | 21.21B | 23.13B |
| netInterestIncome | -91M | -73M | -46M | -25M | -29M | -20M | -65M | -17M | -23M | -32M |
| interestIncome | 23M | 16M | 3M | 9M | 19M | 17M | 14M | 17M | 19M | 11M |
| interestExpense | 114M | 89M | 49M | 34M | 48M | 37M | 79M | 34M | 42M | 43M |
| depreciationAndAmortization | 233M | 220M | 208M | 181M | 223M | 215M | 210M | 196M | 244M | 225M |
| ebitda | 2.86B | 2.82B | 1.5B | 421M | 2.57B | 2.68B | 652M | 366M | 2.43B | 2.34B |
| ebit | 2.63B | 2.6B | 1.29B | 240M | 2.35B | 2.46B | 442M | 170M | 2.18B | 2.11B |
| nonOperatingIncomeExcludingInterest | -60M | -77M | 94M | -66M | -8M | -50M | -1M | -149M | -179M | 103M |
| operatingIncome | 2.57B | 2.52B | 1.39B | 174M | 2.34B | 2.42B | 441M | 21M | 2B | 2.22B |
| totalOtherIncomeExpensesNet | -54M | -12M | -143M | 32M | -40M | 13M | -78M | 115M | 137M | -146M |
| incomeBeforeTax | 2.52B | 2.51B | 1.24B | 206M | 2.3B | 2.43B | 363M | 136M | 2.14B | 2.07B |
| incomeTaxExpense | 712M | 828M | 381M | 96M | 700M | 526M | 144M | 86M | 661M | 693M |
| netIncomeFromContinuingOperations | 1.8B | 1.68B | 863M | 110M | 1.6B | 1.9B | 219M | 50M | 1.48B | 1.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | 1M | -1M | - | 1M | - |
| netIncome | 1.77B | 1.66B | 832M | 105M | 1.55B | 1.9B | 201M | 33M | 1.46B | 1.37B |
| netIncomeDeductions | - | 1M | -1M | 1M | -1M | - | - | 1M | 1M | -1M |
| bottomLineNetIncome | 1.77B | 1.66B | 833M | 104M | 1.55B | 1.9B | 201M | 32M | 1.46B | 1.37B |
| eps | 138.82 | 130.78 | 65.53 | 8.18 | 122.22 | 149.84 | 15.77 | 2.51 | 114.77 | 107.16 |
| 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 | 19.64B | 16.47B | 13.4B | 14.01B | 13.22B | 10.76B | 18.18B | 17.08B | 18.89B | 15.95B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.64B | 16.47B | 13.4B | 14.01B | 13.22B | 10.76B | 18.18B | 17.08B | 18.89B | 15.95B |
| netReceivables | 71.01B | 56.98B | 48.86B | 35.89B | 50.89B | 38.71B | 29.55B | 32.72B | 45.1B | 47.52B |
| accountsReceivables | 59.72B | 56.98B | 48.86B | 35.89B | 45.79B | 38.71B | 29.55B | 32.72B | 38.48B | 47.52B |
| otherReceivables | 11.29B | - | - | - | 5.1B | - | - | - | 6.58B | - |
| inventory | 4.54B | 4.63B | 4.76B | 4.79B | 4.2B | 4.52B | 4.69B | 4.92B | 4.44B | 4.76B |
| prepaids | 2.12B | 1.44B | 1.08B | 695M | 1.24B | 2.34B | 1.86B | 746M | 1.48B | 2.91B |
| otherCurrentAssets | 876M | 7.64B | 5.99B | 5.87B | 706M | 7.5B | 7.11B | 6.42B | 445M | 7.24B |
| totalCurrentAssets | 98.18B | 87.16B | 74.09B | 61.26B | 70.25B | 63.83B | 61.38B | 61.9B | 70.36B | 78.37B |
| propertyPlantEquipmentNet | 10.98B | 11.03B | 11.32B | 11.23B | 11.29B | 11.37B | 11.26B | 11.33B | 11.04B | 10.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.1B | 939M | 575M | 539M | 512M | 501M | 387M | 403M | 389M | 360M |
| goodwillAndIntangibleAssets | 1.1B | 939M | 575M | 539M | 512M | 501M | 387M | 403M | 389M | 360M |
| longTermInvestments | 8.43B | 7.86B | 7.42B | 6.92B | 6.7B | 6.52B | 6.35B | 5.93B | 5.56B | 5.32B |
| taxAssets | 92M | 423M | 707M | 856M | 1.46B | 1.2B | 1.37B | 1.42B | 1.85B | 1.48B |
| otherNonCurrentAssets | 3.63B | 2.18B | 2.16B | 2.2B | 2.18B | 1.96B | 1.93B | 1.9B | 1.88B | 853M |
| totalNonCurrentAssets | 24.24B | 22.43B | 22.18B | 21.74B | 22.15B | 21.54B | 21.3B | 20.98B | 20.73B | 18.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.42B | 109.59B | 96.27B | 83B | 92.4B | 85.37B | 82.68B | 82.88B | 91.09B | 97.27B |
| totalPayables | 20.66B | 15.91B | 14.73B | 13.38B | 14.06B | 15.69B | 13.8B | 11.08B | 16.45B | 17.9B |
| accountPayables | 18.95B | 15.34B | 14.23B | 13.26B | 13.83B | 15.58B | 13.56B | 10.96B | 14.68B | 17.32B |
| otherPayables | 1.71B | 573M | 500M | 118M | 231M | 108M | 242M | 117M | 1.78B | 579M |
| accruedExpenses | 1.17B | - | - | - | 972M | - | - | - | 1.25B | - |
| shortTermDebt | 16.16B | 14.82B | 5.56B | 3.18B | 12.19B | 3.83B | 1.86B | 1.9B | 2.94B | 14.94B |
| capitalLeaseObligationsCurrent | - | - | - | - | 42M | - | - | - | 35M | - |
| taxPayables | - | - | 500M | - | - | - | - | 117M | 1.78B | 579M |
| deferredRevenue | 8.76B | 5.76B | 6.27B | 5.12B | 3.97B | 4.42B | 7.88B | 9.4B | 6.89B | 3.64B |
| otherCurrentLiabilities | 11.98B | 11.59B | 10.17B | 8.87B | 6.59B | 9.13B | 8.72B | 9.44B | 10.64B | 9.85B |
| totalCurrentLiabilities | 58.72B | 48.08B | 36.74B | 30.56B | 37.83B | 33.07B | 32.25B | 31.82B | 38.21B | 46.33B |
| longTermDebt | 5.36B | 6.12B | 6.12B | 131M | 378M | 398M | 542M | 1.16B | 1.41B | 2.05B |
| capitalLeaseObligationsNonCurrent | 72M | - | - | - | 89M | - | - | - | 52M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 791M | 791M | 791M | 791M | 1.31B | 768M | 768M | 768M | 1.08B | 768M |
| otherNonCurrentLiabilities | 2.72B | 3.06B | 3.02B | 3.06B | 2.94B | 3.13B | 3.06B | 3.02B | 2.95B | 3.09B |
| totalNonCurrentLiabilities | 8.94B | 9.97B | 9.93B | 3.98B | 4.71B | 4.3B | 4.37B | 4.94B | 5.5B | 5.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72M | - | - | - | 131M | - | - | - | 87M | - |
| totalLiabilities | 67.66B | 58.05B | 46.67B | 34.53B | 42.54B | 37.36B | 36.62B | 36.76B | 43.7B | 52.24B |
| treasuryStock | -467M | -475M | -475M | -511M | -518M | -518M | -518M | -325M | -329M | -329M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B |
| retainedEarnings | 32.94B | 31.18B | 29.51B | 28.68B | 30.19B | 28.64B | 26.74B | 26.54B | 28.04B | 26.58B |
| additionalPaidInCapital | 3.78B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B |
| 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 | 1.77B | 1.66B | 833M | 104M | 1.55B | 1.9B | 201M | 32M | 1.46B | 1.37B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 225M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.77B | -1.66B | -833M | -104M | -1.55B | -1.9B | -201M | -32M | -1.46B | -1.59B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |