Is Fukuda Corporation (1899.T) a Buy, Sell, or Hold?
JPX : 1899.T
Fukuda Corporation — Financials
$3900 JPY
-$20 (-0.51%)
- Volume
- 34K
- Average Volume
- 43.17K
- Market Capitalization
- $64.6B
- P/E Ratio
- 10.73
- Dividend Yield
- 6.62%
- Price Target
- Year High
- $4450.00
- Year Low
- $2530.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.11
1899.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 167.96B | 166.59B | 162.24B | 154.36B | 179.85B | 185.76B | 182.09B | 173.93B | 167.66B | 172.75B |
| costOfRevenue | 149.43B | 148.76B | 147.28B | 139.19B | 161.1B | 166.69B | 164.02B | 156.16B | 149.75B | 152.93B |
| grossProfit | 18.53B | 17.82B | 14.96B | 15.17B | 18.74B | 19.07B | 18.07B | 17.76B | 17.91B | 19.82B |
| researchAndDevelopmentExpenses | - | 176M | 175M | 179M | 164M | 183M | 195M | 168M | 199M | 152M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.76B | 9.98B | 9.58B | 9.78B | 9.69B | 10.03B | 9.82B | 9.54B | 9.72B | 9.9B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.76B | 10.16B | 9.76B | 9.96B | 9.85B | 10.21B | 10.01B | 9.71B | 9.92B | 10.05B |
| costAndExpenses | 160.19B | 158.92B | 157.04B | 149.15B | 170.95B | 176.9B | 174.03B | 165.87B | 159.67B | 162.98B |
| netInterestIncome | -13M | -32M | -28M | -47M | -59M | -63M | -62M | -52M | -73M | -96M |
| interestIncome | 37M | 16M | 17M | 14M | 14M | 17M | 17M | 19M | 8M | 10M |
| interestExpense | 50M | 48M | 45M | 61M | 73M | 80M | 79M | 71M | 81M | 106M |
| depreciationAndAmortization | 1.36B | 1.36B | 1.39B | 1.53B | 1.48B | 1.55B | 1.62B | 1.68B | 1.61B | 1.54B |
| ebitda | 9.34B | 9.26B | 6.66B | 7.05B | 10.35B | 10.41B | 9.68B | 9.74B | 9.6B | 11.31B |
| ebit | 7.98B | 7.91B | 5.26B | 5.52B | 8.87B | 8.86B | 8.06B | 8.06B | 7.99B | 9.77B |
| nonOperatingIncomeExcludingInterest | -211M | -241M | -56M | -308M | 20M | - | - | - | - | - |
| operatingIncome | 7.77B | 7.66B | 5.21B | 5.21B | 8.89B | 8.86B | 8.06B | 8.06B | 7.99B | 9.77B |
| totalOtherIncomeExpensesNet | 161M | 193M | 11M | 247M | -93M | -39M | 230M | 395M | 86M | -206M |
| incomeBeforeTax | 7.93B | 7.86B | 5.22B | 5.46B | 8.8B | 8.82B | 8.29B | 8.45B | 8.08B | 9.56B |
| incomeTaxExpense | 2.32B | 2.49B | 1.77B | 1.76B | 2.89B | 2.8B | 2.77B | 2.78B | 2.81B | 1.01B |
| netIncomeFromContinuingOperations | 5.61B | 5.37B | 3.45B | 3.7B | 5.91B | 6.03B | 5.52B | 5.67B | 5.27B | 8.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | -1M | - | - | -1M | -1M | - |
| netIncome | 5.55B | 5.31B | 3.39B | 3.65B | 5.86B | 5.98B | 5.48B | 5.64B | 5.19B | 8.48B |
| netIncomeDeductions | - | - | - | 1M | - | - | 1M | 1M | - | 1M |
| bottomLineNetIncome | 5.55B | 5.31B | 3.39B | 3.65B | 5.86B | 5.98B | 5.48B | 5.64B | 5.19B | 8.48B |
| eps | 335.04 | 320.79 | 200.04 | 214.07 | 344.09 | 344.89 | 309.7 | 319.29 | 293.08 | 475.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.82B | 32.85B | 29.42B | 28.15B | 23.29B | 23.12B | 23.17B | 22.86B | 30.3B | 17.54B |
| shortTermInvestments | - | - | 49M | 359M | - | - | - | 106M | 50M | - |
| cashAndShortTermInvestments | 30.82B | 32.85B | 29.47B | 28.51B | 23.29B | 23.12B | 23.17B | 22.97B | 30.35B | 17.54B |
| netReceivables | 67.29B | 65.03B | 62.17B | 64.22B | 65.54B | 72.66B | 74.63B | 64.33B | 56.05B | 61.68B |
| accountsReceivables | 63.54B | 62.72B | 58.86B | 61.46B | 63.65B | 69.87B | 70.12B | 60.32B | 53.85B | 7.23B |
| otherReceivables | 3.75B | 2.31B | 3.26B | 2.74B | 1.88B | 2.75B | 4.49B | 4.01B | 2.2B | 54.47B |
| inventory | 8.16B | 6.33B | 7.43B | 5.76B | 5.58B | 5.46B | 5.69B | 3.05B | 3.2B | 5.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.36B | 1.22B | 734M | 598M | 1.05B | 1.05B | 711M | 334M | 824M | 1.86B |
| totalCurrentAssets | 107.63B | 105.43B | 99.8B | 99.08B | 95.46B | 102.29B | 104.2B | 90.68B | 90.43B | 86.71B |
| propertyPlantEquipmentNet | 27.41B | 26.82B | 27.08B | 26.48B | 26.42B | 27.06B | 26.18B | 26.4B | 25.41B | 24.37B |
| goodwill | - | - | - | - | - | - | 98M | 296M | 493M | 691M |
| intangibleAssets | 382M | 400M | 416M | 472M | 523M | 553M | 546M | 586M | 720M | 725M |
| goodwillAndIntangibleAssets | 382M | 400M | 416M | 472M | 523M | 553M | 644M | 882M | 1.21B | 1.42B |
| longTermInvestments | 7.72B | 6.77B | 5.95B | 5.2B | 5.4B | 5.06B | 5.54B | 5.33B | 5.73B | 4.45B |
| taxAssets | 638M | 728M | 780M | 863M | 407M | 548M | 603M | 739M | 228M | 536M |
| otherNonCurrentAssets | 3.69B | 2.66B | 2.7B | 2.25B | 2.54B | 2.05B | 2.38B | 1.8B | 1.92B | 2.11B |
| totalNonCurrentAssets | 39.85B | 37.38B | 36.93B | 35.27B | 35.29B | 35.27B | 35.34B | 35.16B | 34.5B | 32.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.48B | 142.81B | 136.73B | 134.35B | 130.76B | 137.56B | 139.55B | 125.83B | 124.92B | 119.59B |
| totalPayables | 30.93B | 35.67B | 37.83B | 32.38B | 36.37B | 40.42B | 43.52B | 43.5B | 41.72B | 43.49B |
| accountPayables | 29.47B | 34.01B | 36.82B | 31.87B | 34.86B | 38.92B | 41.88B | 41.96B | 40.11B | 42.5B |
| otherPayables | 1.46B | 1.66B | 1.02B | 513M | 1.51B | 1.5B | 1.64B | 1.54B | 1.61B | 986M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 309M | 866M | 886M | 2.85B | 479M | 5.31B | 6.47B | 1.95B | 1.7B | 2.18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.66B | 1.02B | 513M | 1.51B | 1.5B | 1.64B | 1.54B | 1.61B | 986M |
| deferredRevenue | 9.84B | 6.14B | 4.24B | 7.62B | 3.34B | 7.01B | 7.3B | 4.17B | 6.34B | 7.13B |
| otherCurrentLiabilities | 8.46B | 7.33B | 5.99B | 5.8B | 6.84B | 5.98B | 5.59B | 4.45B | 7.15B | 4.52B |
| totalCurrentLiabilities | 49.54B | 50B | 48.95B | 48.65B | 47.02B | 58.72B | 62.88B | 54.06B | 56.92B | 57.32B |
| longTermDebt | 705M | 473M | 754M | 656M | 767M | 943M | 1.76B | 1.82B | 2.05B | 1.05B |
| capitalLeaseObligationsNonCurrent | - | 236M | 222M | 278M | 290M | 274M | 280M | 237M | 238M | 200M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.68B | 1.3B | 1.08B | 1.04B | 917M | 901M | 906M | 941M | 1.01B | 964M |
| otherNonCurrentLiabilities | 5.38B | 5.39B | 5.38B | 5.22B | 5.34B | 5.39B | 5.58B | 5.5B | 5.32B | 5.2B |
| totalNonCurrentLiabilities | 7.77B | 7.4B | 7.44B | 7.19B | 7.31B | 7.5B | 8.53B | 8.5B | 8.62B | 7.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 236M | 222M | 278M | 290M | 274M | 280M | 237M | 238M | 200M |
| totalLiabilities | 57.31B | 57.4B | 56.39B | 55.84B | 54.34B | 66.22B | 71.41B | 62.56B | 65.53B | 64.74B |
| treasuryStock | -3.52B | -3.51B | -3.53B | -2.25B | -2.27B | -2.29B | -741M | -761M | -744M | -269M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B |
| retainedEarnings | 78.96B | 75.08B | 70.65B | 68.25B | 66.08B | 61.13B | 56.12B | 51.54B | 46.77B | 42.38B |
| additionalPaidInCapital | 6.07B | 6.17B | 6.17B | 6.17B | 6.17B | 6.17B | 6.16B | 6.16B | 6.13B | 6.13B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.55B | 5.31B | 3.39B | 3.65B | 5.86B | 5.98B | 5.48B | 5.64B | 5.19B | 8.48B |
| depreciationAndAmortization | 1.36B | 1.36B | 1.39B | 1.53B | 1.48B | 1.55B | 1.62B | 1.68B | 1.61B | 1.54B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.02B | -1.63B | 2.1B | 829M | -39M | -717M | -8.12B | -10.98B | 7.57B | -7.61B |
| accountsReceivables | -825M | -3.85B | 2.53B | 2.18B | 6.26B | 227M | -9.82B | -6.49B | 641M | -14.04B |
| inventory | -1.49B | 1.11B | -1.68B | -183M | 185M | 226M | -1.76B | 174M | 2.45B | 535M |
| accountsPayables | -4.54B | -2.8B | 4.99B | -3.05B | -4.03B | -2.97B | -86M | 1.9B | -2.48B | 9.52B |
| otherWorkingCapital | 2.84B | 3.92B | -3.75B | 1.88B | -2.44B | 1.8B | 3.55B | -6.56B | 6.95B | -3.63B |
| otherNonCashItems | -310M | 838M | 614M | -990M | 499M | 99M | -125M | 352M | 1.03B | 549M |
| netCashProvidedByOperatingActivities | 2.57B | 5.88B | 7.49B | 5.02B | 7.8B | 6.91B | -1.15B | -3.3B | 15.41B | 2.96B |
| investmentsInPropertyPlantAndEquipment | -1.86B | -1.43B | -2.26B | -1.34B | -1.12B | -2.26B | -2.26B | -3B | -860M | -3.16B |
| acquisitionsNet | -430M | 230M | 114M | 6M | 112M | 156M | 327M | 419M | -880M | 98M |
| purchasesOfInvestments | -135M | -1.03B | -216M | -161M | -623M | -60M | -51M | -410M | -119M | -60M |
| salesMaturitiesOfInvestments | 1.19B | 64M | 580M | 25M | 143M | 3M | 215M | 379M | 65M | 33M |
| otherInvestingActivities | 109M | 188M | -96M | 335M | -18M | -28M | -80M | -511M | -9M | -67M |
| netCashProvidedByInvestingActivities | -1.13B | -1.98B | -1.88B | -1.13B | -1.5B | -2.19B | -1.85B | -3.12B | -1.8B | -3.16B |
| netDebtIssuance | -341M | -444M | -2.01B | 2.09B | -5.18B | -2.13B | 4.32B | -230M | 333M | -5.79B |
| longTermNetDebtIssuance | 59M | -644M | -6M | -60M | -979M | -614M | -182M | -358M | 1.23B | -219M |
| shortTermNetDebtIssuance | -400M | 200M | -2B | 2.15B | -4.2B | -1.52B | 4.5B | 128M | -900M | -5.57B |
| netStockIssuance | 19M | 22M | -1.28B | 23M | 21M | -1.54B | 17M | 15M | -475M | -2M |
| netCommonStockIssuance | 19M | 22M | -1.28B | 23M | 21M | -1.54B | 17M | 15M | -475M | -2M |
| commonStockIssuance | 102M | 48M | 45M | 43M | 60M | 144M | 74M | 170M | 3M | 140M |
| commonStockRepurchased | -83M | -26M | -1.33B | -20M | -39M | -1.69B | -57M | -155M | -478M | -142M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.67B | -919M | -1.03B | -1.12B | -947M | -979M | -980M | -885M | -803M | -535M |
| commonDividendsPaid | -1.67B | -919M | -1.03B | -1.12B | -947M | -979M | -980M | -885M | -803M | -535M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -579M | -28M | -26M | -23M | -23M | -23M | -41M | 77M | -30M | -13M |
| netCashProvidedByFinancingActivities | -2.57B | -1.37B | -4.35B | 970M | -6.13B | -4.68B | 3.31B | -1.02B | -975M | -6.34B |
| 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 | 41.86B | 48.23B | 42.23B | 37.24B | 40.26B | 49.99B | 40.88B | 34.3B | 41.42B | 50.27B |
| costOfRevenue | 36.48B | 43.69B | 36.78B | 33.37B | 35.58B | 45.12B | 36.32B | 30.94B | 36.38B | 45.69B |
| grossProfit | 5.39B | 4.53B | 5.44B | 3.87B | 4.68B | 4.86B | 4.56B | 3.36B | 5.04B | 4.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 44M | 29M | 46M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.51B | 3.19B | 2.61B | 2.54B | 2.41B | 2.94B | 2.36B | 2.44B | 2.35B | 2.69B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.51B | 3.19B | 2.61B | 2.54B | 2.41B | 2.94B | 2.36B | 2.49B | 2.38B | 2.74B |
| costAndExpenses | 38.99B | 46.89B | 39.4B | 35.92B | 37.99B | 48.06B | 38.68B | 33.43B | 38.76B | 48.42B |
| netInterestIncome | -1M | -3M | -1M | -3M | -6M | -5M | -9M | -7M | -11M | -5M |
| interestIncome | 13M | 8M | 16M | 5M | 8M | 4M | 5M | 3M | 4M | 4M |
| interestExpense | 14M | 11M | 17M | 8M | 14M | 9M | 14M | 10M | 15M | 9M |
| depreciationAndAmortization | - | 378M | 324M | 343M | 316M | 374M | 313M | 349M | 320M | 388M |
| ebitda | 3.03B | 1.68B | 3.13B | 1.86B | 2.68B | 2.25B | 2.6B | 1.32B | 3.09B | 2.17B |
| ebit | 3.03B | 1.3B | 2.8B | 1.51B | 2.36B | 1.88B | 2.28B | 973M | 2.77B | 1.78B |
| nonOperatingIncomeExcludingInterest | -157M | 41M | 30M | -191M | -91M | 49M | -78M | -102M | -110M | 60M |
| operatingIncome | 2.88B | 1.34B | 2.83B | 1.32B | 2.27B | 1.93B | 2.21B | 871M | 2.66B | 1.84B |
| totalOtherIncomeExpensesNet | 143M | -52M | -47M | 183M | 77M | -58M | 64M | 92M | 95M | -69M |
| incomeBeforeTax | 3.02B | 1.29B | 2.79B | 1.5B | 2.35B | 1.87B | 2.27B | 963M | 2.75B | 1.78B |
| incomeTaxExpense | 1.01B | 186M | 879M | 486M | 772M | 535M | 751M | 356M | 844M | 601M |
| netIncomeFromContinuingOperations | 2.01B | 1.1B | 1.91B | 1.02B | 1.58B | 1.34B | 1.52B | 607M | 1.91B | 1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | 1M | -1M | -1M | - | - | - | -1M |
| netIncome | 2.01B | 1.1B | 1.9B | 1.02B | 1.54B | 1.36B | 1.49B | 577M | 1.88B | 1.16B |
| netIncomeDeductions | 1M | - | -1M | 1M | - | -1M | - | - | 1M | - |
| bottomLineNetIncome | 2.01B | 1.1B | 1.9B | 1.02B | 1.54B | 1.36B | 1.49B | 577M | 1.88B | 1.16B |
| eps | 121.24 | 66.17 | 114.55 | 61.48 | 92.83 | 82.22 | 89.91 | 34.86 | 113.79 | 68.86 |
| 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 | 31.2B | 30.82B | 28.42B | 36.45B | 30.11B | 31.95B | 53.33B | 56.91B | 34.9B | 29.42B |
| shortTermInvestments | - | - | - | - | - | 903M | - | - | - | 49M |
| cashAndShortTermInvestments | 31.2B | 30.82B | 28.42B | 36.45B | 30.11B | 32.85B | 53.33B | 56.91B | 34.9B | 29.47B |
| netReceivables | 65.82B | 67.29B | 72.07B | 60.12B | 72.35B | 65.03B | 49.05B | 40.76B | 63.32B | 62.17B |
| accountsReceivables | 61.83B | 63.54B | 69.35B | 57.81B | 69.27B | 62.72B | 46.63B | 38.14B | 59.53B | 58.86B |
| otherReceivables | 3.98B | 3.75B | 2.72B | 2.31B | 3.07B | 2.31B | 2.42B | 2.63B | 3.76B | 3.26B |
| inventory | 9.21B | 8.16B | 7.09B | 6.72B | 6.5B | 6.33B | 5.58B | 5.59B | 4.82B | 7.43B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.84B | 1.36B | 1.53B | 1.48B | 1.33B | 1.22B | 1.35B | 1.49B | 1.37B | 734M |
| totalCurrentAssets | 109.07B | 107.63B | 109.12B | 104.77B | 110.29B | 105.43B | 109.31B | 104.75B | 104.41B | 99.8B |
| propertyPlantEquipmentNet | 27.53B | 27.41B | 27.32B | 26.77B | 26.87B | 26.82B | 26.8B | 27.04B | 27.07B | 27.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 371M | 382M | 387M | 403M | 408M | 400M | 421M | 389M | 397M | 416M |
| goodwillAndIntangibleAssets | 371M | 382M | 387M | 403M | 408M | 400M | 421M | 389M | 397M | 416M |
| longTermInvestments | 7.98B | 7.72B | 7.42B | 7.04B | 6.84B | 6.77B | 6.26B | 6.49B | 6.42B | 5.95B |
| taxAssets | 631M | 638M | 810M | 715M | 822M | 728M | 1.05B | 831M | 875M | 780M |
| otherNonCurrentAssets | 3.7B | 3.69B | 2.71B | 2.68B | 2.66B | 2.66B | 2.74B | 2.72B | 2.72B | 2.7B |
| totalNonCurrentAssets | 40.21B | 39.85B | 38.64B | 37.61B | 37.6B | 37.38B | 37.26B | 37.47B | 37.48B | 36.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 149.28B | 147.48B | 147.77B | 142.38B | 147.89B | 142.81B | 146.57B | 142.22B | 141.89B | 136.73B |
| totalPayables | 32B | 30.93B | 37.06B | 37.42B | 42.74B | 35.67B | 38.49B | 36.48B | 41.35B | 37.83B |
| accountPayables | 30.7B | 29.47B | 35.56B | 36.01B | 41.71B | 34.01B | 36.98B | 35.02B | 40.22B | 36.82B |
| otherPayables | 1.3B | 1.46B | 1.5B | 1.41B | 1.03B | 1.66B | 1.52B | 1.46B | 1.13B | 1.02B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 265M | 309M | 330M | 315M | 1.03B | 866M | 530M | 530M | 1.03B | 886M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.46B | 1.13B | 1.02B |
| deferredRevenue | - | 9.84B | 8.25B | 6.73B | 6.2B | 6.14B | 9.04B | 9.56B | 3.34B | 4.24B |
| otherCurrentLiabilities | 19.31B | 8.46B | 6.54B | 4.93B | 5.69B | 7.33B | 7.8B | 6.22B | 7.34B | 5.99B |
| totalCurrentLiabilities | 51.58B | 49.54B | 52.18B | 49.4B | 55.66B | 50B | 55.87B | 52.8B | 53.06B | 48.95B |
| longTermDebt | 649M | 705M | 761M | 347M | 401M | 473M | 542M | 613M | 684M | 754M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 236M | - | - | - | 222M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.55B | 1.68B | 1.18B | 1.32B | 1.22B | 1.3B | 1.02B | 1.06B | 1.02B | 1.08B |
| otherNonCurrentLiabilities | 5.31B | 5.38B | 5.43B | 5.44B | 5.62B | 5.39B | 5.54B | 5.49B | 5.54B | 5.38B |
| totalNonCurrentLiabilities | 7.5B | 7.77B | 7.37B | 7.1B | 7.24B | 7.4B | 7.1B | 7.16B | 7.25B | 7.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 236M | - | - | - | 222M |
| totalLiabilities | 59.08B | 57.31B | 59.55B | 56.5B | 62.91B | 57.4B | 62.97B | 59.97B | 60.3B | 56.39B |
| treasuryStock | -3.51B | -3.52B | -3.5B | -3.5B | -3.5B | -3.51B | -3.52B | -3.52B | -3.52B | -3.53B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B |
| retainedEarnings | 78.79B | 78.96B | 77.87B | 75.97B | 74.95B | 75.08B | 73.68B | 72.19B | 71.62B | 70.65B |
| additionalPaidInCapital | 6.07B | 6.07B | 6.04B | 6.04B | 6.11B | 6.17B | 6.17B | 6.17B | 6.17B | 6.17B |
| 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 | 2.01B | 1.1B | 1.9B | 1.02B | 1.54B | 1.36B | 1.49B | 577M | 1.88B | 1.16B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 388M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.01B | -1.1B | -1.9B | -1.02B | -1.54B | -1.36B | -1.49B | -577M | -1.88B | -1.55B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |