Is Yondenko Corporation (1939.T) a Buy, Sell, or Hold?
JPX : 1939.T
Yondenko Corporation
$1932 JPY
-$45 (-2.28%)
- Volume
- 110.9K
- Average Volume
- 99.98K
- Market Capitalization
- $91.45B
- P/E Ratio
- 12.19
- Dividend Yield
- 3.99%
- Price Target
- Year High
- $2145.00
- Year Low
- $1292.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
1939.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 | 99.45B | 105.88B | 92.11B | 89.12B | 92.65B | 89.63B | 82.73B | 80.41B | 77.05B | 70.12B |
| costOfRevenue | 80.86B | 87.49B | 75.98B | 75.13B | 78.03B | 75.55B | 70.87B | 69.76B | 67.23B | 61.1B |
| grossProfit | 18.59B | 18.38B | 16.13B | 13.99B | 14.62B | 14.08B | 11.86B | 10.65B | 9.82B | 9.03B |
| researchAndDevelopmentExpenses | - | 67M | 71M | 73M | 78M | 63M | 72M | 157M | 82M | 43M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.76B | 10.31B | 9.62B | 8.95B | 9.13B | 8.93B | 8.44B | 7.71B | 7.06B | 6.76B |
| otherExpenses | - | -67M | -4M | -10M | -5M | -6M | -72M | 113M | - | - |
| operatingExpenses | 9.76B | 10.31B | 9.69B | 9.02B | 9.2B | 8.99B | 8.44B | 7.71B | 7.15B | 6.8B |
| costAndExpenses | 90.62B | 97.8B | 85.67B | 84.15B | 87.23B | 84.54B | 79.31B | 77.47B | 74.38B | 67.9B |
| netInterestIncome | 33M | -11M | -14M | -23M | -30M | -37M | -33M | -27M | -13M | -2M |
| interestIncome | 60M | 17M | 17M | 17M | 16M | 16M | 18M | 22M | 26M | 41M |
| interestExpense | 27M | 28M | 31M | 40M | 46M | 53M | 51M | 49M | 39M | 43M |
| depreciationAndAmortization | 2.02B | 2.27B | 2.32B | 2.42B | 2.59B | 2.42B | 2.38B | 2.11B | 1.87B | 1.89B |
| ebitda | 12.45B | 9.92B | 9.34B | 8.12B | 8B | 7.52B | 5.79B | 5.05B | 4.55B | 4.12B |
| ebit | 10.43B | 7.66B | 7.02B | 5.7B | 5.42B | 5.09B | 3.42B | 3.66B | 3.45B | 2.67B |
| nonOperatingIncomeExcludingInterest | -1.6B | 417M | -576M | -731M | -2M | -1M | - | -719M | -778M | -440M |
| operatingIncome | 8.82B | 8.07B | 6.44B | 4.97B | 5.42B | 5.09B | 3.42B | 2.94B | 2.67B | 2.23B |
| totalOtherIncomeExpensesNet | 1.58B | -446M | 545M | 691M | 392M | 372M | 100M | 670M | 739M | 397M |
| incomeBeforeTax | 10.4B | 7.63B | 6.99B | 5.66B | 5.81B | 5.46B | 3.52B | 3.61B | 3.41B | 2.62B |
| incomeTaxExpense | 2.87B | 2.42B | 2.39B | 1.87B | 2B | 1.78B | 1.23B | 1.22B | 1.13B | 873M |
| netIncomeFromContinuingOperations | 7.53B | 5.2B | 4.6B | 3.79B | 3.81B | 3.68B | 2.29B | 2.39B | 2.28B | 1.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 7.5B | 5.17B | 4.57B | 3.76B | 3.78B | 3.65B | 2.29B | 2.39B | 2.28B | 1.75B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.5B | 5.17B | 4.57B | 3.76B | 3.78B | 3.65B | 2.29B | 2.39B | 2.28B | 1.75B |
| eps | 158.5 | 109.45 | 96.69 | 79.75 | 80.18 | 77.59 | 48.17 | 50.33 | 48.04 | 36.84 |
| 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 | 13.27B | 16.31B | 22.31B | 6.92B | 19.1B | 13.32B | 7.78B | 13.95B | 15.01B | 12.55B |
| shortTermInvestments | 5B | 648M | 755M | 13.68B | 1.03B | 748M | 750M | 728M | 9.2B | 3.38B |
| cashAndShortTermInvestments | 18.27B | 16.96B | 23.06B | 20.6B | 20.12B | 14.07B | 8.52B | 14.68B | 15.01B | 15.93B |
| netReceivables | 32.68B | 32.74B | 29.04B | 27.4B | 25.66B | 27.3B | 26.69B | 21.69B | 21.52B | 15.79B |
| accountsReceivables | 28.94B | 29.18B | 25.77B | 27.4B | 25.66B | 27.3B | 26.69B | 21.69B | 21.52B | 15.79B |
| otherReceivables | 3.75B | 3.55B | 3.28B | - | - | - | - | - | - | - |
| inventory | 5.23B | 4.3B | 4.47B | 3.87B | 3.54B | 8.33B | 6.33B | 6.87B | 5.85B | 4.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.22B | 1.28B | 1.62B | 1.78B | 1.02B | 2.43B | 1.72B | 1.06B | 1.61B | 2.32B |
| totalCurrentAssets | 58.4B | 55.27B | 58.2B | 53.64B | 50.34B | 52.13B | 43.26B | 44.3B | 43.98B | 38.75B |
| propertyPlantEquipmentNet | 24.5B | 24.32B | 25.39B | 26.41B | 28B | 28.12B | 28.06B | 29B | 29.61B | 28.02B |
| goodwill | 254M | 349M | 868M | 1.24B | 1.63B | 2.03B | 2.43B | 2.6B | 157M | - |
| intangibleAssets | 405M | 454M | 480M | 510M | 545M | 575M | 571M | 569M | 630M | 378M |
| goodwillAndIntangibleAssets | 659M | 803M | 1.35B | 1.74B | 2.18B | 2.61B | 3B | 3.17B | 787M | 378M |
| longTermInvestments | 13.08B | 12.34B | 12.49B | 9.59B | 10.51B | 11.49B | 9.72B | 11.37B | 10.57B | 8.9B |
| taxAssets | 552M | 1.09B | 1.05B | 2.34B | 2.17B | 3.21B | 3.42B | 1.53B | 1.49B | 474M |
| otherNonCurrentAssets | 6.68B | 5.8B | 4.73B | 3.33B | 3.32B | 2.68B | 1.72B | 2.07B | 1.88B | 1.1B |
| totalNonCurrentAssets | 45.47B | 44.36B | 45.01B | 43.42B | 46.17B | 48.11B | 45.92B | 47.14B | 44.34B | 38.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.87B | 99.63B | 103.2B | 97.07B | 96.52B | 100.23B | 89.18B | 91.44B | 88.32B | 77.62B |
| totalPayables | 15.01B | 15.88B | 16.84B | 16.39B | 14.1B | 16.73B | 12.38B | 14.19B | 14.78B | 10.91B |
| accountPayables | 12.5B | 13.77B | 14.71B | 14.92B | 12.44B | 14.81B | 11.31B | 13B | 13.59B | 10.09B |
| otherPayables | 2.51B | 2.1B | 2.12B | 1.46B | 1.66B | 1.92B | 1.06B | 1.19B | 1.19B | 824M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.24B | 2.82B | 3.42B | 3.19B | 3.51B | 3.48B | 3.81B | 3.48B | 3.18B | 2.04B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.12B | 1.46B | 1.66B | 1.92B | 1.06B | 1.19B | 1.19B | 824M |
| deferredRevenue | 2.47B | 2.02B | 1.61B | 2.23B | 2.39B | 4.71B | 3.16B | 4.5B | 2.9B | 12.11B |
| otherCurrentLiabilities | 3.96B | 5.47B | 9.56B | 7.7B | 9.4B | 8.5B | 8.08B | 7.48B | 7.47B | -2.97B |
| totalCurrentLiabilities | 24.67B | 26.19B | 31.43B | 29.51B | 29.4B | 33.41B | 27.42B | 29.65B | 28.33B | 22.09B |
| longTermDebt | 4.65B | 5.64B | 6.63B | 8.29B | 9.5B | 10.62B | 10.75B | 11.75B | 12.11B | 10.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.24B | 1.08B | - | - | - |
| otherNonCurrentLiabilities | 3.34B | 2.9B | 3.35B | 3.37B | 3.44B | 3.4B | 3.41B | 3.57B | 3.39B | 2.29B |
| totalNonCurrentLiabilities | 8B | 8.54B | 9.98B | 11.65B | 12.94B | 15.25B | 15.25B | 15.32B | 15.5B | 12.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.67B | 34.74B | 41.41B | 41.16B | 42.34B | 48.66B | 42.67B | 44.97B | 43.83B | 34.51B |
| treasuryStock | -620M | -644M | -663M | -592M | -622M | -649M | -664M | -661M | -658M | -651M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B |
| retainedEarnings | 58.55B | 54.22B | 51.72B | 48.82B | 46.63B | 43.87B | 40.9B | 39.32B | 37.56B | 35.82B |
| additionalPaidInCapital | 4.36B | 4.31B | 4.27B | 4.25B | 4.23B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B |
| 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 | 7.5B | 5.17B | 4.57B | 5.66B | 5.81B | 5.46B | 3.52B | 3.61B | 3.41B | 2.62B |
| depreciationAndAmortization | 2.02B | 2.27B | 2.32B | 2.42B | 2.59B | 2.42B | 2.38B | 2.11B | 1.87B | 1.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.98B | -8.11B | -2.52B | -1.92B | 3.7B | 2.28B | -7.22B | 423M | 848M | 282M |
| accountsReceivables | -260M | -3.68B | -1.54B | -1.92B | 1.92B | -452M | -4.79B | 725M | -2.16B | 3B |
| inventory | -886M | 192M | -560M | -300M | 4.79B | -1.96B | 629M | 470M | -124M | -604M |
| accountsPayables | -1.28B | -942M | -210M | 2.48B | -2.57B | 3.5B | -1.9B | -1.44B | 3.44B | -1.41B |
| otherWorkingCapital | -2.56B | -3.69B | -206M | -2.18B | -434M | 1.2B | -1.16B | 670M | 972M | -473M |
| otherNonCashItems | -534M | 137M | 1.67B | -2.35B | -2.18B | -748M | -1.28B | -885M | -1.39B | -929M |
| netCashProvidedByOperatingActivities | 4.01B | -536M | 6.04B | 3.81B | 9.92B | 9.42B | -2.61B | 5.26B | 4.74B | 3.87B |
| investmentsInPropertyPlantAndEquipment | -2.04B | -1.56B | -1.34B | -1.36B | -1.41B | -1.32B | -1.3B | -1.56B | -3.33B | -1.77B |
| acquisitionsNet | 3M | 206M | - | -96M | -288M | -30M | -916M | -3.1B | -208M | 30M |
| purchasesOfInvestments | -116M | -100M | -100M | -772M | -2.03B | -99M | -299M | -1.1B | -1.6B | -724M |
| salesMaturitiesOfInvestments | 3.05B | - | 378M | 1.39B | 2.17B | 164M | 57M | 1.36B | 444M | 556M |
| otherInvestingActivities | 45M | 274M | 469M | 988M | -28M | -466M | 280M | 142M | 32M | 24M |
| netCashProvidedByInvestingActivities | 947M | -1.18B | -598M | 148M | -1.59B | -1.75B | -2.18B | -4.26B | -4.66B | -1.88B |
| netDebtIssuance | -570M | -1.59B | -1.43B | -1.54B | -1.51B | -1.72B | -728M | -1.42B | 2.93B | -491M |
| longTermNetDebtIssuance | -990M | -1.25B | -1.45B | -1.58B | -1.51B | -1.08B | -1.33B | -812M | 2.53B | -91M |
| shortTermNetDebtIssuance | 420M | -340M | 20M | 40M | - | -640M | 600M | -610M | 400M | -400M |
| netStockIssuance | -3M | -8M | -3M | - | -3M | -2M | -3M | -3M | -7M | -2M |
| netCommonStockIssuance | -3M | -8M | -3M | - | -3M | -2M | -3M | -3M | -7M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | -8M | -3M | - | -3M | -2M | -3M | -3M | -7M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.16B | -2.67B | -1.65B | -1.57B | -1.02B | -626M | -665M | -626M | -547M | -392M |
| commonDividendsPaid | -3.16B | -2.67B | -1.65B | -1.57B | -1.02B | -626M | -665M | -626M | -547M | -392M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 48M | -15M | -23M | -30M | -22M | -20M | -3M | -6M | -5M | -2M |
| netCashProvidedByFinancingActivities | -3.69B | -4.28B | -3.11B | -3.13B | -2.55B | -2.37B | -1.4B | -2.06B | 2.37B | -887M |
| 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 | 31.32B | 24.53B | 23.34B | 20.26B | 30.76B | 25.49B | 26.34B | 23.28B | 29.05B | 22.04B |
| costOfRevenue | 25.5B | 20.11B | 18.83B | 16.42B | 26.05B | 21.21B | 21.18B | 19.06B | 24.38B | 18.23B |
| grossProfit | 5.82B | 4.42B | 4.51B | 3.84B | 4.71B | 4.28B | 5.16B | 4.22B | 4.68B | 3.81B |
| researchAndDevelopmentExpenses | - | - | - | - | 67M | - | - | - | 19M | 21M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.55B | 2.5B | 2.34B | 2.38B | 2.88B | 2.59B | 2.41B | 2.43B | 2.56B | 2.44B |
| otherExpenses | - | - | - | - | -67M | -1M | - | 1M | - | - |
| operatingExpenses | 2.55B | 2.5B | 2.34B | 2.38B | 2.88B | 2.59B | 2.41B | 2.43B | 2.58B | 2.46B |
| costAndExpenses | 28.05B | 22.61B | 21.17B | 18.8B | 28.94B | 23.8B | 23.58B | 21.49B | 26.96B | 20.69B |
| netInterestIncome | 9M | 5M | 9M | 10M | 86M | -6M | -3M | -2M | -3M | -4M |
| interestIncome | 17M | 11M | 16M | 16M | 9M | - | 3M | 5M | 4M | 4M |
| interestExpense | 8M | 6M | 7M | 6M | 9M | 6M | 6M | 7M | 7M | 8M |
| depreciationAndAmortization | 506M | 504M | 507M | 503M | 560M | 579.5M | 573M | 579.5M | 578M | 585M |
| ebitda | 3.78B | 2.49B | 2.87B | 2.05B | 2.4B | 2.28B | 2.81B | 2.37B | 2.94B | 1.42B |
| ebit | 3.27B | 1.98B | 2.36B | 1.54B | 1.84B | 1.7B | 2.24B | 1.79B | 2.36B | 1.42B |
| nonOperatingIncomeExcludingInterest | - | -68M | -191M | -81M | -6M | 1M | 423M | -1M | -269M | -71M |
| operatingIncome | 3.27B | 1.92B | 2.17B | 1.46B | 1.83B | 1.7B | 2.76B | 1.79B | 2.09B | 1.35B |
| totalOtherIncomeExpensesNet | 1.25B | 62M | 186M | 74M | -4M | 39M | -530M | 49M | 262M | 63M |
| incomeBeforeTax | 4.52B | 1.98B | 2.36B | 1.54B | 1.83B | 1.74B | 2.23B | 1.84B | 2.35B | 1.41B |
| incomeTaxExpense | 1.05B | 599M | 737M | 477M | 568M | 558M | 682M | 616M | 839M | 482M |
| netIncomeFromContinuingOperations | 3.47B | 1.38B | 1.62B | 1.06B | 1.26B | 1.18B | 1.54B | 1.22B | 1.52B | 928M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | -1M | - | - | - |
| netIncome | 3.47B | 1.38B | 1.61B | 1.05B | 1.25B | 1.18B | 1.53B | 1.22B | 1.51B | 924M |
| netIncomeDeductions | 1M | -1M | 1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.46B | 1.38B | 1.61B | 1.05B | 1.25B | 1.18B | 1.53B | 1.22B | 1.51B | 924M |
| eps | 73.22 | 29.07 | 33.98 | 22.23 | 26.5 | 24.85 | 32.39 | 25.72 | 31.91 | 19.54 |
| 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 | 13.27B | 14.07B | 12.8B | 15.59B | 16.31B | 8.46B | 8.51B | 19.84B | 22.31B | 10.22B |
| shortTermInvestments | 5B | - | 684M | - | 648M | - | 1.8B | - | 755M | 9.8B |
| cashAndShortTermInvestments | 18.27B | 14.07B | 13.48B | 15.59B | 16.96B | 8.46B | 10.31B | 19.84B | 23.06B | 20.02B |
| netReceivables | 32.68B | 25.62B | 26.25B | 23.3B | 32.74B | 33.11B | 30.14B | 25.37B | 29.04B | 23.96B |
| accountsReceivables | 28.94B | 21.86B | 22.57B | 19.65B | 29.18B | 29.64B | 26.82B | 22.08B | 25.77B | 20.71B |
| otherReceivables | 3.75B | 3.75B | 3.68B | 3.65B | 3.55B | 3.47B | 3.32B | 3.29B | 3.28B | 3.24B |
| inventory | 5.23B | 6.72B | 5.82B | 5.68B | 4.3B | 6.29B | 5.34B | 4.6B | 4.47B | 5.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.22B | 1.61B | 1.63B | 1.4B | 1.28B | 1.54B | 1.7B | 1.36B | 1.62B | 1.82B |
| totalCurrentAssets | 58.4B | 48.03B | 47.18B | 45.97B | 55.27B | 49.4B | 47.49B | 51.18B | 58.2B | 51.6B |
| propertyPlantEquipmentNet | 24.5B | 24.07B | 24.19B | 24.28B | 24.32B | 24.84B | 25.16B | 25.53B | 25.39B | 25.48B |
| goodwill | 254M | 277M | 301M | 325M | 349M | 603M | 685M | 776M | 868M | 960M |
| intangibleAssets | 405M | 421M | 419M | 432M | 454M | 475M | 469M | 471M | 480M | 494M |
| goodwillAndIntangibleAssets | 659M | 698M | 720M | 757M | 803M | 1.08B | 1.15B | 1.25B | 1.35B | 1.45B |
| longTermInvestments | 13.08B | 15.16B | 13.72B | 12.52B | 12.34B | 12.06B | 11.78B | 12.09B | 12.49B | 10.95B |
| taxAssets | 552M | - | - | - | 1.09B | - | - | - | 1.05B | - |
| otherNonCurrentAssets | 6.68B | 6.38B | 6.79B | 7.05B | 5.8B | 6.33B | 6.27B | 6.09B | 4.73B | 5.55B |
| totalNonCurrentAssets | 45.47B | 46.3B | 45.42B | 44.6B | 44.36B | 44.3B | 44.36B | 44.95B | 45.01B | 43.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.87B | 94.33B | 92.6B | 90.58B | 99.63B | 93.7B | 91.84B | 96.13B | 103.2B | 95.03B |
| totalPayables | 15.01B | 10.1B | 9.25B | 7.67B | 15.88B | 10.96B | 11.77B | 11.86B | 22.22B | 12.03B |
| accountPayables | 12.5B | 8.5B | 7.87B | 7.09B | 13.77B | 9.75B | 10.3B | 11.14B | 14.59B | 10.79B |
| otherPayables | 2.51B | 1.6B | 1.38B | 580M | 2.1B | 1.22B | 1.46B | 712M | 7.63B | 1.24B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.24B | 200M | 210M | 430M | 2.82B | 500M | - | 370M | 3.42B | 700M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 712M | 2.12B | 1.24B |
| deferredRevenue | 2.47B | 2.84B | 2.42B | 2.6B | 2.02B | 3.31B | 2.12B | 1.57B | 1.61B | 2.4B |
| otherCurrentLiabilities | 3.96B | 5.66B | 5.77B | 7.02B | 5.47B | 6.73B | 5.46B | 10.84B | 4.18B | 10.81B |
| totalCurrentLiabilities | 24.67B | 18.8B | 17.65B | 17.72B | 26.19B | 21.5B | 19.34B | 24.63B | 31.43B | 25.94B |
| longTermDebt | 4.65B | 5.09B | 5.38B | 5.73B | 5.64B | 6.08B | 6.23B | 6.59B | 6.63B | 7.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.34B | 2.94B | 2.82B | 2.77B | 2.9B | 3.38B | 3.37B | 3.35B | 3.35B | 3.39B |
| totalNonCurrentLiabilities | 8B | 8.03B | 8.19B | 8.5B | 8.54B | 9.46B | 9.6B | 9.94B | 9.98B | 10.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.67B | 26.84B | 25.84B | 26.22B | 34.74B | 30.97B | 28.94B | 34.57B | 41.41B | 36.56B |
| treasuryStock | -620M | -620M | -620M | -644M | -644M | -644M | -644M | -664M | -663M | -568M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B |
| retainedEarnings | 58.55B | 55.08B | 55.22B | 53.62B | 54.22B | 52.97B | 53.21B | 51.68B | 51.72B | 50.21B |
| additionalPaidInCapital | 4.36B | 4.36B | 4.36B | 4.31B | 4.31B | 4.31B | 4.31B | 4.27B | 4.27B | 4.27B |
| 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 | 3.46B | 1.38B | 1.61B | 1.05B | 1.25B | 1.18B | 1.53B | 1.22B | 1.51B | 924M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 585M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.46B | -1.38B | -1.61B | -1.05B | -1.25B | -1.18B | -1.53B | -1.22B | -1.51B | -1.51B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |