Is Raito Kogyo Co., Ltd. (1926.T) a Buy, Sell, or Hold?
JPX : 1926.T
Raito Kogyo Co., Ltd. — Financials
$3690 JPY
-$20 (-0.54%)
- Volume
- 123.6K
- Average Volume
- 152.36K
- Market Capitalization
- $151.51B
- P/E Ratio
- 12.79
- Dividend Yield
- 3.93%
- Price Target
- Year High
- $4380.00
- Year Low
- $3080.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.38
1926.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 | 139.22B | 121.46B | 117.32B | 114.97B | 109.5B | 108.21B | 106.21B | 102.82B | 100.12B | 102.32B |
| costOfRevenue | 108.89B | 96.36B | 94.1B | 91.06B | 85.55B | 86.04B | 86.07B | 83.4B | 81.53B | 83.27B |
| grossProfit | 30.33B | 25.1B | 23.22B | 23.92B | 23.95B | 22.17B | 20.14B | 19.43B | 18.6B | 19.04B |
| researchAndDevelopmentExpenses | - | 872M | 710M | 617M | 565M | 622M | 639M | 604M | 559M | 473M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.12B | 11.41B | 11.26B | 10.51B | 10.15B | 9.82B | 9.63B | 9.12B | 9.09B | 8.77B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.12B | 12.28B | 11.97B | 11.13B | 10.71B | 10.44B | 10.27B | 9.72B | 9.65B | 9.24B |
| costAndExpenses | 122.01B | 108.64B | 106.08B | 102.19B | 96.27B | 96.48B | 96.34B | 93.12B | 91.17B | 92.52B |
| netInterestIncome | 45M | 18M | -14M | -25M | -22M | -9M | 3M | 26M | 12M | 15M |
| interestIncome | 161M | 121M | 108M | 25M | 7M | 16M | 32M | 39M | 33M | 40M |
| interestExpense | 116M | 103M | 122M | 50M | 29M | 25M | 29M | 13M | 21M | 25M |
| depreciationAndAmortization | 3.11B | 3.1B | 2.89B | 2.44B | 2.14B | 1.84B | 1.77B | 1.74B | 1.45B | 1.41B |
| ebitda | 20.52B | 17.17B | 14.67B | 15.86B | 15.45B | 13.57B | 11.65B | 11.44B | 10.4B | 11.21B |
| ebit | 17.41B | 14.07B | 11.78B | 13.42B | 13.31B | 11.73B | 9.88B | 9.7B | 8.95B | 9.8B |
| nonOperatingIncomeExcludingInterest | -207M | -1.26B | -537M | -630M | -71M | - | - | - | - | - |
| operatingIncome | 17.2B | 12.81B | 11.25B | 12.79B | 13.24B | 11.73B | 9.88B | 9.7B | 8.95B | 9.8B |
| totalOtherIncomeExpensesNet | 91M | 1.16B | 415M | 580M | 42M | 526M | -382M | -95M | 126M | -48M |
| incomeBeforeTax | 17.29B | 13.97B | 11.66B | 13.37B | 13.28B | 12.25B | 9.49B | 9.61B | 9.08B | 9.75B |
| incomeTaxExpense | 4.8B | 4.08B | 3.55B | 3.96B | 4.38B | 3.63B | 2.43B | 3.1B | 2.53B | 2.95B |
| netIncomeFromContinuingOperations | 12.5B | 9.89B | 8.11B | 9.41B | 8.9B | 8.62B | 7.06B | 6.51B | 6.55B | 6.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | -1M | - | - | - | - | - |
| netIncome | 12.49B | 9.92B | 8.18B | 9.49B | 8.93B | 8.64B | 7.07B | 6.51B | 6.55B | 6.8B |
| netIncomeDeductions | 1M | -1M | -1M | -1M | -1M | -1M | - | - | - | - |
| bottomLineNetIncome | 12.49B | 9.92B | 8.18B | 9.49B | 8.93B | 8.64B | 7.07B | 6.51B | 6.55B | 6.8B |
| eps | 288.49 | 214.3 | 168.16 | 190.58 | 174.11 | 166.58 | 136.2 | 124.35 | 124.43 | 129.15 |
| 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 | 29.98B | 30.95B | 30.93B | 29.6B | 30.02B | 28.26B | 22.76B | 21.99B | 20.68B | 20.74B |
| shortTermInvestments | - | - | 4B | 1B | 2B | 2B | - | 5.3B | 4.6B | 3.1B |
| cashAndShortTermInvestments | 29.98B | 30.95B | 34.93B | 30.6B | 32.02B | 30.26B | 22.76B | 27.29B | 25.28B | 23.84B |
| netReceivables | 45.66B | 43.3B | 42.08B | 49.26B | 40.03B | 39.29B | 39.2B | 31.07B | 34.66B | 33.47B |
| accountsReceivables | 45.54B | 42.54B | 41.34B | 49.26B | 40.03B | 39.29B | 38.94B | 30.78B | 34.4B | 33.33B |
| otherReceivables | 119M | 763M | 741M | 112M | 51M | - | 258M | 283M | 258M | 137M |
| inventory | 2.28B | 2.31B | 2.35B | 1.99B | 2.46B | 2.84B | 4.54B | 4.68B | 4.72B | 6.26B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.13B | 1.85B | 2.12B | 2.33B | 1.52B | 1.4B | 1.42B | 6.57B | 1.25B | 1.86B |
| totalCurrentAssets | 80.04B | 78.41B | 81.48B | 84.18B | 76.03B | 73.79B | 67.92B | 69.61B | 65.9B | 65.43B |
| propertyPlantEquipmentNet | 26.66B | 26.72B | 25.73B | 24.65B | 23.3B | 22B | 20.51B | 18.47B | 19.03B | 15.63B |
| goodwill | 331M | 360M | 426M | 447M | - | - | - | - | - | - |
| intangibleAssets | 294M | 284M | 306M | 256M | 257M | 299M | 315M | 244M | 183M | 158M |
| goodwillAndIntangibleAssets | 625M | 644M | 732M | 703M | 257M | 299M | 315M | 244M | 183M | 158M |
| longTermInvestments | 10.03B | 8.32B | 9.07B | 7.54B | 10.61B | 10.45B | 7.37B | 3.26B | 4.22B | 4.29B |
| taxAssets | - | 563M | 751M | 1.45B | 1.08B | 975M | 1.38B | 1.27B | 1.12B | 469M |
| otherNonCurrentAssets | 8.58B | 7.55B | 6.68B | 4.4B | 4.6B | 5.1B | 3.6B | 3.88B | 3.32B | 3.12B |
| totalNonCurrentAssets | 45.89B | 43.8B | 42.96B | 38.74B | 39.86B | 38.82B | 33.18B | 27.13B | 27.86B | 23.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.93B | 122.21B | 124.45B | 122.92B | 115.88B | 112.61B | 101.1B | 96.74B | 93.76B | 89.09B |
| totalPayables | 20.77B | 20.15B | 12.41B | 14.44B | 14.56B | 15.35B | 15.67B | 17.3B | 20.89B | 22.29B |
| accountPayables | 16.82B | 18.16B | 10.52B | 12.05B | 11.86B | 12.47B | 14.85B | 15.08B | 19.75B | 20.08B |
| otherPayables | 3.95B | 1.98B | 1.88B | 2.39B | 2.71B | 2.88B | 824M | 2.22B | 1.14B | 2.22B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.74B | 1.55B | 1.44B | 1.53B | 870M | 815M | 1.07B | 962M | 1.02B | 1.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.88B | 2.39B | 2.71B | 2.88B | 824M | 2.22B | 1.14B | 2.22B |
| deferredRevenue | 1.81B | 1.13B | 1.8B | 6.77B | 7.63B | 8.58B | 6.26B | 8.43B | 4.42B | 5.45B |
| otherCurrentLiabilities | 9.34B | 8.89B | 16.56B | 13.37B | 10.91B | 10.88B | 8.79B | 6.36B | 7.54B | 5.77B |
| totalCurrentLiabilities | 33.66B | 31.72B | 32.21B | 36.1B | 33.97B | 35.62B | 31.79B | 33.05B | 33.88B | 34.73B |
| longTermDebt | 7M | - | 62M | 181M | - | - | - | - | 92M | 108M |
| capitalLeaseObligationsNonCurrent | 83M | 114M | 53M | 115M | 12M | 15M | 20M | 15M | 15M | 89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.08B | 1.48B | 776M | 771M | 771M | 788M | 788M | 788M | 852M | 852M |
| otherNonCurrentLiabilities | 208M | 220M | 248M | 312M | 308M | 263M | 283M | 145M | 135M | 107M |
| totalNonCurrentLiabilities | 1.38B | 1.81B | 1.14B | 1.38B | 1.09B | 1.07B | 1.09B | 948M | 1.09B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83M | 114M | 53M | 115M | 12M | 15M | 20M | 15M | 15M | 89M |
| totalLiabilities | 35.04B | 33.53B | 33.35B | 37.48B | 35.06B | 36.69B | 32.88B | 33.99B | 34.97B | 35.89B |
| treasuryStock | -3.57B | -2.07B | -4.95B | -5.01B | -3.41B | -2.88B | -2.79B | -2.79B | -1.79B | -1.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B |
| retainedEarnings | 74.27B | 73.3B | 78.87B | 75.79B | 70.59B | 65.76B | 59.28B | 53.01B | 47.72B | 42.49B |
| additionalPaidInCapital | 6.45B | 6.45B | 6.45B | 6.45B | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B | 6.36B |
| 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 | 12.49B | 9.92B | 8.18B | 9.49B | 8.93B | 8.64B | 7.07B | 6.51B | 6.55B | 6.8B |
| depreciationAndAmortization | 3.11B | 3.1B | 2.89B | 2.44B | 2.14B | 1.84B | 1.77B | 1.74B | 1.45B | 1.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.44B | -2.34B | 4.33B | -6.52B | -2.56B | 3.3B | -2.62B | -3.47B | 1.09B | -3.26B |
| accountsReceivables | -2.7B | -1.31B | 7.98B | -8.88B | -648M | -67M | -2.85B | -1.4B | -882M | -5.88B |
| inventory | 49M | 28M | -320M | 952M | 411M | 1.71B | 280M | 126M | 1.54B | -76M |
| accountsPayables | -1.38B | -330M | -2.3B | 393M | -153M | 1B | 171M | -772M | -395M | 2.71B |
| otherWorkingCapital | 597M | -734M | -1.02B | 1.02B | -2.17B | 658M | -218M | -1.43B | 829M | -18M |
| otherNonCashItems | 1.5B | -314M | -816M | -650M | 84M | 1.43B | -744M | 785M | -1.52B | -494M |
| netCashProvidedByOperatingActivities | 13.66B | 10.35B | 14.59B | 4.76B | 8.6B | 15.21B | 5.48B | 5.56B | 7.56B | 4.46B |
| investmentsInPropertyPlantAndEquipment | -3.32B | -4.77B | -4.11B | -3.03B | -3.02B | -3.24B | -3.87B | -1.62B | -4.98B | -3.16B |
| acquisitionsNet | 351M | 1.28B | 16M | -121M | -931M | 31M | -3.83B | 240M | -112M | 199M |
| purchasesOfInvestments | -599M | -689M | -1.66B | -607M | -668M | -6.01B | -1.45B | -5.23B | -4.62B | -14.04B |
| salesMaturitiesOfInvestments | 1.45B | 2.2B | 1.49B | 4.28B | 2.27B | 2.08B | 6.56B | 4.75B | 4.04B | 15.23B |
| otherInvestingActivities | 239M | 76M | 13M | -28M | -7M | -80M | 82M | -278M | -240M | -568M |
| netCashProvidedByInvestingActivities | -1.88B | -1.9B | -4.25B | 487M | -2.35B | -7.23B | -2.51B | -2.13B | -5.9B | -2.34B |
| netDebtIssuance | 102M | 114M | -271M | 125M | -16M | -281M | -210M | -129M | -228M | 74M |
| longTermNetDebtIssuance | -125M | -78M | -136M | -10M | -8M | -10M | -108M | -15M | -15M | -126M |
| shortTermNetDebtIssuance | 227M | 192M | -135M | 135M | -8M | -271M | -102M | -114M | -213M | 200M |
| netStockIssuance | -8.19B | -7.76B | -2.06B | -3.15B | -2.08B | -90M | - | -1B | -90M | - |
| netCommonStockIssuance | -8.19B | -7.76B | -2.06B | -3.15B | -2.08B | -90M | - | -1B | -90M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.19B | -7.76B | -2.06B | -3.15B | -2.08B | -90M | - | -1B | -90M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.86B | -4.75B | -3B | -2.74B | -2.59B | -2.13B | -1.97B | -1.84B | -1.31B | -1.05B |
| commonDividendsPaid | -4.86B | -4.75B | -3B | -2.74B | -2.59B | -2.13B | -1.97B | -1.84B | -1.31B | -1.05B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -2M | -1M | -1M | -1M | -2M | -2M | -2M | -2M |
| netCashProvidedByFinancingActivities | -12.95B | -12.4B | -5.33B | -5.76B | -4.69B | -2.5B | -2.18B | -2.97B | -1.63B | -978M |
| 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 | 35.7B | 38.46B | 34.54B | 30.52B | 32.37B | 34.12B | 29.55B | 25.42B | 32.08B | 30.16B |
| costOfRevenue | 27.33B | 29.76B | 27.26B | 24.54B | 25.88B | 27.17B | 23.06B | 20.26B | 26.04B | 24.04B |
| grossProfit | 8.37B | 8.7B | 7.28B | 5.98B | 6.49B | 6.95B | 6.49B | 5.16B | 6.04B | 6.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 232M | 217M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.6B | 3.17B | 3.16B | 3.2B | 3.1B | 3.03B | 3.09B | 3.06B | 3.04B | 2.7B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.6B | 3.17B | 3.16B | 3.2B | 3.1B | 3.03B | 3.09B | 3.06B | 3.27B | 2.91B |
| costAndExpenses | 30.92B | 32.94B | 30.42B | 27.73B | 28.98B | 30.2B | 26.14B | 23.32B | 29.31B | 26.95B |
| netInterestIncome | 18M | 9M | 18M | - | 2M | 1M | 4M | 11M | 11M | -7M |
| interestIncome | 49M | 41M | 44M | 27M | 27M | 30M | 29M | 35M | 41M | 16M |
| interestExpense | 31M | 32M | 26M | 27M | 25M | 29M | 25M | 24M | 30M | 23M |
| depreciationAndAmortization | 830M | 802M | 763M | 714M | 791M | 833M | 773M | 698M | 818M | 730M |
| ebitda | 5.38B | 6.53B | 5.06B | 3.55B | 5.07B | 4.97B | 4.16B | 2.96B | 3.87B | 4.02B |
| ebit | 4.55B | 5.73B | 4.3B | 2.84B | 4.28B | 4.14B | 3.39B | 2.26B | 3.05B | 3.29B |
| nonOperatingIncomeExcludingInterest | 226M | -207M | -175M | -51M | -894M | -220M | 16M | -162M | -277M | -84M |
| operatingIncome | 4.77B | 5.52B | 4.12B | 2.79B | 3.39B | 3.92B | 3.4B | 2.1B | 2.77B | 3.21B |
| totalOtherIncomeExpensesNet | -257M | 175M | 149M | 24M | 869M | 191M | -41M | 138M | 247M | 61M |
| incomeBeforeTax | 4.52B | 5.7B | 4.27B | 2.81B | 4.26B | 4.11B | 3.36B | 2.24B | 3.02B | 3.27B |
| incomeTaxExpense | 1.06B | 1.66B | 1.21B | 866M | 964M | 1.26B | 1.12B | 739M | 670M | 1.04B |
| netIncomeFromContinuingOperations | 3.45B | 4.04B | 3.06B | 1.94B | 3.29B | 2.86B | 2.24B | 1.5B | 2.35B | 2.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | 1M | - | -1M | - | - | 1M |
| netIncome | 3.44B | 4.03B | 3.06B | 1.95B | 3.29B | 2.86B | 2.26B | 1.51B | 2.38B | 2.21B |
| netIncomeDeductions | 1M | 1M | - | -1M | -1M | 1M | -1M | - | -1M | 1M |
| bottomLineNetIncome | 3.44B | 4.03B | 3.06B | 1.96B | 3.29B | 2.86B | 2.26B | 1.51B | 2.38B | 2.21B |
| eps | 80.59 | 93.36 | 70.18 | 44.36 | 73.96 | 62.06 | 48.15 | 31.69 | 49.63 | 45.4 |
| 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 | 29.98B | 17.98B | 21.95B | 25.31B | 30.95B | 29.32B | 34.49B | 34.97B | 30.93B | 32.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 4B | 2B |
| cashAndShortTermInvestments | 29.98B | 17.98B | 21.95B | 25.31B | 30.95B | 29.32B | 34.49B | 34.97B | 34.93B | 34.14B |
| netReceivables | 45.66B | 56.34B | 47.45B | 42.05B | 43.3B | 43.39B | 38.45B | 37.08B | 42.08B | 39.78B |
| accountsReceivables | 45.54B | 56.17B | 47.26B | 41.51B | 42.54B | 42.66B | 37.81B | 36.4B | 41.34B | 38.72B |
| otherReceivables | 119M | 176M | 192M | 540M | 763M | 733M | 635M | 679M | 741M | 1.05B |
| inventory | 2.28B | 3.14B | 2.94B | 2.48B | 2.31B | 3.12B | 3.02B | 2.86B | 2.35B | 3.31B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.13B | 1.93B | 5.1B | 1.97B | 1.85B | 1.98B | 2.14B | 1.82B | 2.12B | 2.97B |
| totalCurrentAssets | 80.04B | 79.4B | 77.44B | 71.81B | 78.41B | 77.81B | 78.1B | 76.73B | 81.48B | 80.2B |
| propertyPlantEquipmentNet | 26.66B | 26.72B | 26.51B | 26.61B | 26.72B | 27.54B | 26.98B | 26.24B | 25.73B | 25.5B |
| goodwill | 331M | 337M | 326M | 337M | 360M | 397M | 382M | 428M | 426M | 416M |
| intangibleAssets | 294M | 302M | 295M | 281M | 284M | 277M | 291M | 303M | 306M | 289M |
| goodwillAndIntangibleAssets | 625M | 639M | 621M | 618M | 644M | 674M | 673M | 731M | 732M | 705M |
| longTermInvestments | 10.03B | 9.86B | 9.05B | 8.4B | 8.32B | 9.56B | 8.68B | 9.39B | 9.07B | 8.22B |
| taxAssets | - | - | - | - | 563M | 122M | 366M | 202M | 751M | 676M |
| otherNonCurrentAssets | 8.58B | 7.03B | 7.75B | 7.6B | 7.55B | 6.89B | 6.73B | 6.8B | 6.68B | 5.83B |
| totalNonCurrentAssets | 45.89B | 44.24B | 43.92B | 43.23B | 43.8B | 44.78B | 43.42B | 43.36B | 42.96B | 40.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.93B | 123.64B | 121.37B | 115.03B | 122.21B | 122.6B | 121.52B | 120.08B | 124.45B | 121.14B |
| totalPayables | 20.77B | 19.66B | 12.59B | 16.32B | 20.15B | 20.74B | 19.86B | 17.44B | 12.41B | 10.93B |
| accountPayables | 16.82B | 17.88B | 10.4B | 15.84B | 18.16B | 20.12B | 18.23B | 17.05B | 10.52B | 10.42B |
| otherPayables | 3.95B | 1.79B | 2.19B | 484M | 1.98B | 617M | 1.63B | 395M | 1.88B | 507M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.74B | 1.68B | 1.5B | 1.57B | 1.55B | 1.73B | 1.59B | 1.65B | 1.44B | 1.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.19B | - | - | - | - | 395M | 1.88B | 507M |
| deferredRevenue | 1.81B | 3.87B | 4.35B | 2.27B | 1.13B | 2.17B | 2.81B | 2.16B | 1.8B | 2.27B |
| otherCurrentLiabilities | 9.34B | 7.29B | 14.49B | 7.87B | 8.89B | 8.68B | 9B | 9.2B | 16.56B | 16.97B |
| totalCurrentLiabilities | 33.66B | 32.51B | 32.93B | 28.03B | 31.72B | 33.32B | 33.26B | 30.45B | 32.21B | 31.76B |
| longTermDebt | 7M | - | - | - | - | 63M | 59M | 64M | 62M | 118M |
| capitalLeaseObligationsNonCurrent | 83M | 120M | 121M | 123M | 114M | 111M | 103M | 56M | 53M | 94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.08B | 1.58B | 1.16B | 1.37B | 1.48B | 1.11B | 778M | 777M | 776M | 776M |
| otherNonCurrentLiabilities | 208M | 192M | 189M | 225M | 220M | 231M | 226M | 252M | 248M | 261M |
| totalNonCurrentLiabilities | 1.38B | 1.9B | 1.47B | 1.72B | 1.81B | 1.51B | 1.17B | 1.15B | 1.14B | 1.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83M | 120M | 121M | 123M | 114M | 111M | 103M | 56M | 53M | 94M |
| totalLiabilities | 35.04B | 34.4B | 34.4B | 29.75B | 33.53B | 34.84B | 34.43B | 31.6B | 33.35B | 33.01B |
| treasuryStock | -3.57B | -7.08B | -5.92B | -4.06B | -2.07B | -5.9B | -3.88B | -1.57B | -4.95B | -5.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B |
| retainedEarnings | 74.27B | 77.46B | 75.19B | 72.13B | 73.3B | 75.74B | 74.41B | 72.15B | 78.87B | 78.59B |
| additionalPaidInCapital | 6.45B | 6.45B | 6.45B | 6.45B | 6.45B | 6.45B | 6.45B | 6.45B | 6.45B | 6.45B |
| 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 | 3.44B | 4.03B | 3.06B | 1.96B | 3.29B | 2.86B | 2.26B | 1.51B | 2.38B | 2.21B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 730M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.44B | -4.03B | -3.06B | -1.96B | -3.29B | -2.86B | -2.26B | -1.51B | -2.38B | -2.94B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |