Is Chudenko Corporation (1941.T) a Buy, Sell, or Hold?
JPX : 1941.T
Chudenko Corporation — Financials
$5000 JPY
$25 (0.5%)
- Volume
- 0
- Average Volume
- 89.5K
- Market Capitalization
- $264.71B
- P/E Ratio
- 14.46
- Dividend Yield
- 2.70%
- Price Target
- Year High
- $5720.00
- Year Low
- $3705.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.33
1941.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 | 227.85B | 221.88B | 201.02B | 189.03B | 190.69B | 184.48B | 168.89B | 153.32B | 148.3B | 147.94B |
| costOfRevenue | 183.05B | 182.96B | 172.5B | 165.04B | 165.11B | 159.08B | 147.62B | 133.99B | 127.54B | 126.56B |
| grossProfit | 44.8B | 38.93B | 28.53B | 23.99B | 25.58B | 25.4B | 21.27B | 19.34B | 20.76B | 21.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 17.23B | 16.58B | 15.62B | 15.81B | 15.92B | 12.93B | 12.85B | 12.22B | 11.7B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.62B | 17.23B | 16.58B | 15.62B | 15.81B | 15.92B | 12.93B | 12.85B | 12.22B | 11.7B |
| otherExpenses | - | 1M | 1M | 2M | 1M | 1M | 1M | 2M | 1M | 1M |
| operatingExpenses | 18.62B | 17.23B | 16.58B | 15.63B | 15.81B | 15.92B | 12.94B | 12.85B | 12.22B | 11.7B |
| costAndExpenses | 201.67B | 200.19B | 189.08B | 180.67B | 180.93B | 175B | 160.56B | 146.84B | 139.76B | 138.26B |
| netInterestIncome | 582M | 339M | 353M | 369M | 533M | 609M | 740M | 701M | 673M | 714M |
| interestIncome | 582M | 339M | 353M | 376M | 533M | 609M | 740M | 704M | 674M | 714M |
| interestExpense | - | - | - | 7M | - | - | - | 3M | 1M | - |
| depreciationAndAmortization | 4.53B | 4.28B | 4B | 3.6B | 3.56B | 3.67B | 3.42B | 3.75B | 2.86B | 2.79B |
| ebitda | 31.34B | 26.86B | 16.57B | 428M | 14.68B | 16.49B | 12.56B | 13.6B | 14.49B | 16.03B |
| ebit | 26.8B | 22.58B | 12.57B | -3.17B | 11.12B | 12.82B | 9.14B | 9.85B | 11.63B | 13.24B |
| nonOperatingIncomeExcludingInterest | -623M | -886M | -624M | 11.53B | -1.36B | -3.34B | -802M | -3.36B | -3.1B | -3.57B |
| operatingIncome | 26.18B | 21.7B | 11.95B | 8.36B | 9.76B | 9.48B | 8.33B | 6.49B | 8.54B | 9.68B |
| totalOtherIncomeExpensesNet | 623M | 886M | 624M | -11.54B | 1.36B | 3.34B | 802M | 3.36B | 3.1B | 3.57B |
| incomeBeforeTax | 26.8B | 22.58B | 12.57B | -3.17B | 11.12B | 12.82B | 9.14B | 9.85B | 11.63B | 13.24B |
| incomeTaxExpense | 8.04B | 2.5B | 4.46B | 3.5B | 4.02B | 4.32B | 4.12B | 3.51B | 3.66B | 3.83B |
| netIncomeFromContinuingOperations | 18.76B | 20.09B | 8.11B | -6.67B | 7.09B | 8.5B | 5.02B | 6.34B | 7.97B | 9.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.48B | 19.9B | 7.94B | -6.91B | 6.68B | 8.12B | 4.8B | 6.16B | 7.81B | 9.27B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.48B | 19.9B | 7.94B | -6.91B | 6.68B | 8.12B | 4.8B | 6.16B | 7.81B | 9.27B |
| eps | 341.97 | 366.88 | 145.36 | -125.61 | 120.97 | 146.11 | 86.12 | 110.21 | 139.6 | 160.18 |
| 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 | 30.18B | 27.74B | 23.13B | 18.79B | 24.62B | 18.62B | 22.14B | 19.04B | 20.2B | 18.66B |
| shortTermInvestments | 23.07B | 14.59B | 13.21B | 18.24B | 10.44B | 19.15B | 8.64B | 25.18B | 43.02B | 50.94B |
| cashAndShortTermInvestments | 53.25B | 42.34B | 36.34B | 37.03B | 35.06B | 37.77B | 30.77B | 44.22B | 63.23B | 69.6B |
| netReceivables | 72.56B | 71.24B | 70.61B | 66.4B | 65.73B | 57.08B | 58.47B | 50.58B | 50.12B | 45.78B |
| accountsReceivables | 72.56B | 71.24B | 70.61B | 66.4B | 65.73B | 57.08B | 58.47B | 50.58B | 50.12B | 45.78B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.31B | 12.45B | 12.38B | 13.21B | 11.74B | 10.91B | 10.52B | 8.16B | 9.9B | 8.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.98B | 3.69B | 3B | 2.33B | 2.41B | 2.49B | 2.04B | 7.08B | 3.22B | 4.06B |
| totalCurrentAssets | 142.1B | 129.72B | 122.33B | 118.96B | 114.94B | 108.25B | 101.79B | 110.04B | 126.47B | 127.99B |
| propertyPlantEquipmentNet | 42.36B | 40.58B | 38.83B | 37.92B | 35.44B | 35.38B | 35.75B | 33.81B | 32.74B | 31.51B |
| goodwill | 859M | 1.5B | 2.15B | 2.79B | 3.14B | 3.88B | 4.71B | 2.74B | 3.53B | - |
| intangibleAssets | 4.48B | 4.39B | 4.63B | 4.69B | 4.95B | 5.32B | 5.6B | 1.37B | 1.64B | 1.93B |
| goodwillAndIntangibleAssets | 5.34B | 5.9B | 6.78B | 7.48B | 8.08B | 9.2B | 10.31B | 4.11B | 5.16B | 1.93B |
| longTermInvestments | 117.62B | 107.59B | 106.13B | 100.48B | 114.21B | 117.3B | 118.88B | 114.39B | 101.44B | 97.72B |
| taxAssets | 1.33B | 3.05B | 2.41B | 4.77B | 4.05B | 3.22B | 5.02B | 2.34B | 755M | 40M |
| otherNonCurrentAssets | 9.07B | 7.06B | 4.07B | 2.91B | 2.99B | 3.17B | 3.22B | 2.48B | 3.31B | 4.43B |
| totalNonCurrentAssets | 175.72B | 164.18B | 158.21B | 153.55B | 164.78B | 168.27B | 173.18B | 157.14B | 143.41B | 135.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 317.82B | 293.9B | 280.54B | 272.51B | 279.72B | 276.52B | 274.98B | 267.18B | 269.88B | 263.62B |
| totalPayables | 42.74B | 37.26B | 40.33B | 36.25B | 39.35B | 34.78B | 37.88B | 28.65B | 29.22B | 29.78B |
| accountPayables | 34.11B | 36.28B | 36.97B | 34.42B | 37.27B | 32.62B | 34.29B | 25.46B | 26.04B | 26.88B |
| otherPayables | 8.63B | 980M | 3.36B | 1.83B | 2.08B | 2.16B | 3.58B | 3.19B | 3.17B | 2.9B |
| accruedExpenses | 73M | 81M | 72M | 72M | 81M | 73M | 72M | 61M | 86M | 56M |
| shortTermDebt | 169M | - | - | - | 133M | - | 130M | 1.52B | - | 17M |
| capitalLeaseObligationsCurrent | - | 131M | 103M | 122M | 144M | 155M | 168M | 176M | 200M | 209M |
| taxPayables | - | - | 3.36B | 3.36B | 1.83B | 2.08B | 2.16B | 3.58B | 3.19B | 3.17B |
| deferredRevenue | 7.57B | 6.42B | 5.58B | 6.16B | 4.14B | 4.35B | 4.43B | 7.69B | 5.75B | 3.79B |
| otherCurrentLiabilities | 7.44B | 6.8B | 6.45B | 4.75B | 4.99B | 4.64B | 5.09B | 1.99B | 4.74B | 4.51B |
| totalCurrentLiabilities | 57.98B | 50.7B | 52.54B | 47.36B | 48.83B | 44B | 47.76B | 40.09B | 40B | 38.37B |
| longTermDebt | - | - | - | - | - | 532M | 886M | 8M | 379M | 629M |
| capitalLeaseObligationsNonCurrent | 519M | 349M | 219M | 260M | 267M | 309M | 309M | 366M | 366M | 426M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.5B | 3.4B | 2.04B | 1B | 1.09B | 1.18B | 1.24B | 33M | 35M | 710M |
| otherNonCurrentLiabilities | 6B | 9.85B | 11.83B | 21.82B | 13.2B | 11.75B | 12.74B | 8.64B | 6.72B | 6.47B |
| totalNonCurrentLiabilities | 12.01B | 13.6B | 14.08B | 23.08B | 14.56B | 13.77B | 15.17B | 9.05B | 7.5B | 8.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 519M | 480M | 322M | 382M | 411M | 464M | 477M | 542M | 566M | 635M |
| totalLiabilities | 69.99B | 64.3B | 66.62B | 70.44B | 63.39B | 57.77B | 62.93B | 49.14B | 47.5B | 46.6B |
| treasuryStock | -14.77B | -8.8B | -8.15B | -6.73B | -6.12B | -5.26B | -4.73B | -4.74B | -3.75B | -3.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B |
| retainedEarnings | 223.33B | 211.62B | 197.82B | 195.58B | 208.27B | 207.35B | 205.04B | 206.04B | 205.45B | 202.31B |
| additionalPaidInCapital | 640M | 623M | 224M | 219M | 214M | 204M | 212M | 25M | 25M | 25M |
| 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 | 18.48B | 19.9B | 7.94B | -6.91B | 6.68B | 8.12B | 4.8B | 6.16B | 7.81B | 9.27B |
| depreciationAndAmortization | 4.53B | 4.28B | 4B | 3.6B | 3.56B | 3.67B | 3.42B | 3.75B | 3.2B | 2.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.86B | 445M | -469M | -2.88B | -3.66B | -1.24B | 1.3B | 817M | -3.78B | -668M |
| accountsReceivables | -1.2B | -543M | -4.13B | -518M | -8.62B | 1.39B | -1.95B | -499M | -3.82B | -266M |
| inventory | 388M | -195M | 1.14B | -1.01B | -804M | -338M | -192M | 2.27B | -1.51B | -1.33B |
| accountsPayables | -2.2B | -715M | 2.52B | -2.89B | 4.64B | -1.67B | 3.79B | -559M | -1.52B | -745M |
| otherWorkingCapital | 1.15B | 1.9B | -2M | 1.54B | 1.13B | -621M | -345M | -398M | 3.06B | 1.68B |
| otherNonCashItems | 7.99B | -1.86B | 2.25B | 12.38B | 1.38B | -1.44B | 2.32B | -602M | -521M | -677M |
| netCashProvidedByOperatingActivities | 29.15B | 22.75B | 13.72B | 6.18B | 7.97B | 9.12B | 11.84B | 10.13B | 6.7B | 10.72B |
| investmentsInPropertyPlantAndEquipment | -4.54B | -5.53B | -3.38B | -4.08B | -1.67B | -1.47B | -2.15B | -2.81B | -3.74B | -2.67B |
| acquisitionsNet | 70M | 177M | 5M | 27M | 37M | 18M | -11.58B | 69M | -2.01B | -226M |
| purchasesOfInvestments | -7.9B | -13.42B | -9.7B | -2.66B | -8.12B | -1.28B | -21.73B | -37.24B | -14.14B | -14.61B |
| salesMaturitiesOfInvestments | 13.85B | 7.78B | 7.69B | 12.78B | 6.44B | 9.66B | 20.38B | 13.62B | 13.62B | 16.48B |
| otherInvestingActivities | -8.57B | -520M | -708M | -1.22B | -1.02B | -578M | -646M | 800M | -247M | -202M |
| netCashProvidedByInvestingActivities | -7.09B | -11.52B | -6.1B | 4.84B | -4.33B | 6.34B | -15.72B | -25.56B | -6.5B | -1.23B |
| netDebtIssuance | -162M | -125M | -125M | -284M | -561M | -660M | -692M | 937M | -590M | 127M |
| longTermNetDebtIssuance | -162M | -125M | -125M | -284M | -561M | -530M | 695M | -353M | -350M | 170M |
| shortTermNetDebtIssuance | - | - | - | - | - | -130M | -1.39B | 1.29B | -240M | -43M |
| netStockIssuance | -6.03B | -1.42B | -1.46B | -711M | -977M | -659M | 120M | -1.04B | 212M | -4.82B |
| netCommonStockIssuance | -6.03B | -1.42B | -1.46B | -711M | -977M | -659M | 120M | -1.04B | 212M | -4.82B |
| commonStockIssuance | - | - | - | 119M | 382M | 322M | 1.02B | 286M | 231M | 705M |
| commonStockRepurchased | -6.03B | -1.42B | -1.46B | -830M | -1.36B | -981M | -901M | -1.33B | -19M | -5.53B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.77B | -6.07B | -5.7B | -5.74B | -5.76B | -5.81B | -5.79B | -5.56B | -4.66B | -4.49B |
| commonDividendsPaid | -6.77B | -6.07B | -5.7B | -5.74B | -5.76B | -5.81B | -5.79B | -5.56B | -4.66B | -4.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33M | -30M | -30M | -780M | -1.21B | -51M | -76M | -46M | -18M | -19M |
| netCashProvidedByFinancingActivities | -12.99B | -7.64B | -7.32B | -7.51B | -8.52B | -7.18B | -6.44B | -5.71B | -5.06B | -9.21B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.33B | 78.28B | 53.81B | 51.33B | 44.42B | 68.49B | 55.16B | 52.59B | 45.65B | 69.72B |
| costOfRevenue | 40.71B | 63.69B | 42.73B | 40.81B | 35.82B | 56.29B | 44.64B | 43.25B | 38.77B | 57.65B |
| grossProfit | 9.63B | 14.59B | 11.09B | 10.52B | 8.61B | 12.2B | 10.52B | 9.34B | 6.88B | 12.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 4.81B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.44B | 5.97B | 4.11B | 4.2B | 4.34B | 5.29B | 3.9B | 4.02B | 4.02B | 4.81B |
| otherExpenses | - | - | - | 11M | -10M | - | - | - | 1M | -1M |
| operatingExpenses | 4.44B | 5.97B | 4.11B | 4.21B | 4.34B | 5.29B | 3.9B | 4.02B | 4.02B | 4.8B |
| costAndExpenses | 45.14B | 69.66B | 46.83B | 45.02B | 40.15B | 61.59B | 48.54B | 47.27B | 42.8B | 62.46B |
| netInterestIncome | 216M | 178M | 138M | 152M | 114M | 84M | 457M | 90M | 84M | 88M |
| interestIncome | 216M | 178M | 138M | 152M | 114M | 84M | 81M | 90M | 84M | 88M |
| interestExpense | - | - | - | - | - | - | -376M | - | - | - |
| depreciationAndAmortization | 1.22B | 1.26B | 1.07B | 1.06B | 1.07B | 1.07B | 999.5M | 992M | 999.5M | 999.5M |
| ebitda | 6.4B | 9.61B | 8.53B | 7.07B | 6.05B | 7.59B | 7.62B | 6.5B | 4.55B | 8.52B |
| ebit | 5.19B | 8.35B | 7.46B | 6B | 4.99B | 6.52B | 6.62B | 5.51B | 3.56B | 7.52B |
| nonOperatingIncomeExcludingInterest | - | 269M | -485M | 307M | -715M | 380M | -2M | -187M | -701M | -257M |
| operatingIncome | 5.19B | 8.62B | 6.98B | 6.31B | 4.27B | 6.9B | 6.62B | 5.32B | 2.85B | 7.27B |
| totalOtherIncomeExpensesNet | 364M | -269M | 485M | -307M | 715M | -380M | 378M | 187M | 701M | 257M |
| incomeBeforeTax | 5.55B | 8.35B | 7.46B | 6B | 4.99B | 6.52B | 7B | 5.51B | 3.56B | 7.52B |
| incomeTaxExpense | 2.07B | 1.99B | 2.41B | 2.03B | 1.61B | 1.52B | -2.07B | 1.7B | 1.36B | 2.26B |
| netIncomeFromContinuingOperations | 3.48B | 6.36B | 5.05B | 3.97B | 3.37B | 5.01B | 9.07B | 3.81B | 2.2B | 5.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.47B | 6.2B | 4.99B | 3.94B | 3.34B | 4.89B | 9.02B | 3.78B | 2.2B | 5.16B |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.47B | 6.2B | 4.99B | 3.94B | 3.34B | 4.89B | 9.02B | 3.78B | 2.2B | 5.16B |
| eps | 65.55 | 115.19 | 92.15 | 72.84 | 61.78 | 90.3 | 166 | 69.78 | 40.64 | 94.51 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.44B | 30.18B | 26.68B | 28.37B | 28.88B | 27.74B | 23.24B | 25.06B | 26.95B | 23.13B |
| shortTermInvestments | 22.36B | 23.07B | 19.07B | 17.87B | 15.29B | 14.59B | 5.01B | 20.22B | 17.22B | 13.21B |
| cashAndShortTermInvestments | 57.81B | 53.25B | 45.75B | 46.24B | 44.17B | 42.34B | 28.25B | 45.28B | 44.17B | 36.34B |
| netReceivables | 50.61B | 72.56B | 60.36B | 55.6B | 51.73B | 71.24B | 64.6B | 56.65B | 52.88B | 70.61B |
| accountsReceivables | 50.61B | 72.56B | 60.36B | 55.6B | 51.73B | 71.24B | 64.6B | 56.65B | 52.88B | 70.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.12B | 12.31B | 19.37B | 16.27B | 16.14B | 12.45B | 18.56B | 16.2B | 15.04B | 12.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.84B | 3.98B | 4.75B | 5.58B | 4.16B | 3.69B | 5.26B | 3.99B | 3.73B | 3B |
| totalCurrentAssets | 135.38B | 142.1B | 130.23B | 123.66B | 116.2B | 129.72B | 116.67B | 122.12B | 115.82B | 122.33B |
| propertyPlantEquipmentNet | 42.78B | 42.36B | 41.72B | 41.12B | 40.92B | 40.58B | 40.51B | 39.34B | 39.01B | 38.83B |
| goodwill | 697M | 859M | 1.02B | 1.18B | 1.34B | 1.5B | 1.67B | 1.83B | 1.99B | 2.15B |
| intangibleAssets | 4.46B | 4.48B | 4.29B | 4.33B | 4.29B | 4.39B | 4.44B | 4.58B | 4.64B | 4.63B |
| goodwillAndIntangibleAssets | 5.15B | 5.34B | 5.31B | 5.51B | 5.63B | 5.9B | 6.11B | 6.4B | 6.64B | 6.78B |
| longTermInvestments | 115.15B | 117.62B | 105.09B | 101.61B | 102.4B | 107.59B | 105.07B | 94.58B | 99.24B | 106.13B |
| taxAssets | - | 1.33B | - | - | - | 3.05B | - | - | - | 2.41B |
| otherNonCurrentAssets | 14.79B | 9.07B | 20.92B | 21.76B | 22.62B | 7.06B | 12.99B | 12.95B | 12.52B | 4.07B |
| totalNonCurrentAssets | 177.87B | 175.72B | 173.04B | 170B | 171.58B | 164.18B | 164.67B | 153.28B | 157.41B | 158.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 313.24B | 317.82B | 303.27B | 293.67B | 287.79B | 293.9B | 281.34B | 275.4B | 273.24B | 280.54B |
| totalPayables | 24.36B | 42.74B | 32.91B | 30.24B | 29.33B | 37.26B | 30.86B | 34.74B | 32.66B | 40.33B |
| accountPayables | 22.2B | 34.11B | 27.86B | 26.24B | 27.55B | 36.28B | 30.59B | 31.48B | 31.19B | 36.97B |
| otherPayables | 2.16B | 8.63B | 5.05B | 4B | 1.78B | 980M | 266M | 3.26B | 1.47B | 3.36B |
| accruedExpenses | - | 73M | - | - | - | 81M | - | - | - | 72M |
| shortTermDebt | - | 169M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 131M | - | - | - | 103M |
| taxPayables | - | - | - | 4B | - | - | - | - | 1.47B | 3.36B |
| deferredRevenue | 9.04B | 7.57B | 9.14B | 8.48B | 9.45B | 6.42B | 8.36B | 6.9B | 7.1B | 5.58B |
| otherCurrentLiabilities | 7.26B | 7.44B | 4.42B | 4.24B | 5.94B | 6.8B | 5.65B | 3.59B | 5.47B | 6.45B |
| totalCurrentLiabilities | 40.67B | 57.98B | 46.47B | 42.97B | 44.73B | 50.7B | 44.87B | 45.23B | 45.23B | 52.54B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.06B | 519M | 5.03B | 4.12B | 4.06B | 349M | 2.54B | 2.5B | 2.47B | 219M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.5B | - | - | - | 3.4B | - | - | - | 2.04B |
| otherNonCurrentLiabilities | 5.86B | 6B | 10.13B | 9.89B | 9.78B | 9.85B | 12.36B | 12.08B | 11.79B | 11.83B |
| totalNonCurrentLiabilities | 15.92B | 12.01B | 15.15B | 14.01B | 13.83B | 13.6B | 14.9B | 14.58B | 14.27B | 14.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.06B | 519M | 5.03B | 4.12B | 4.06B | 480M | 2.54B | 2.5B | 2.47B | 322M |
| totalLiabilities | 56.58B | 69.99B | 61.62B | 56.98B | 58.56B | 64.3B | 59.77B | 59.81B | 59.49B | 66.62B |
| treasuryStock | -14.77B | -14.77B | -8.74B | -8.74B | -8.78B | -8.8B | -8.8B | -8.1B | -8.13B | -8.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B |
| retainedEarnings | 223.1B | 223.33B | 217.13B | 215.66B | 211.72B | 211.62B | 206.73B | 200.96B | 197.2B | 197.82B |
| additionalPaidInCapital | 640M | 640M | 640M | 640M | 622M | 623M | 623M | 242M | 225M | 224M |
| 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 | 6.2B | 4.99B | 3.94B | 3.34B | 4.89B | 9.02B | 3.78B | 2.2B | 5.16B | 2.2B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -10M | 10M | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.2B | -4.99B | -3.94B | -3.36B | -4.89B | -9.02B | -3.78B | -2.2B | -5.16B | -3.21B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |