Is Yamato Corporation (1967.T) a Buy, Sell, or Hold?
JPX : 1967.T
Yamato Corporation
$1990 JPY
-$40 (-1.97%)
- Volume
- 43.8K
- Average Volume
- 47.98K
- Market Capitalization
- $44.55B
- P/E Ratio
- 10.07
- Dividend Yield
- 3.02%
- Price Target
- Year High
- $2529.00
- Year Low
- $1661.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.04
1967.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 | 54.33B | 53.17B | 48.3B | 44.5B | 45.58B | 43.77B | 51.46B | 46.27B | 46.07B | 42.43B |
| costOfRevenue | 45.79B | 45.52B | 43.66B | 39.93B | 39.95B | 38.81B | 45.8B | 41.28B | 40.7B | 37.61B |
| grossProfit | 8.54B | 7.65B | 4.64B | 4.57B | 5.63B | 4.96B | 5.66B | 5B | 5.36B | 4.81B |
| researchAndDevelopmentExpenses | - | 182.3M | 156M | 156.92M | 157M | 144M | 162M | 140M | 129.64M | 137.52M |
| generalAndAdministrativeExpenses | - | 216M | 197M | 169M | 204M | 213M | 208M | 212M | 206M | 173M |
| sellingAndMarketingExpenses | - | 2.6B | 2.43B | 2.07B | 1.71B | 1.63B | 1.73B | 1.66B | 1.56B | 1.43B |
| sellingGeneralAndAdministrativeExpenses | 3.14B | 2.85B | 2.62B | 2.24B | 1.91B | 1.84B | 1.94B | 1.87B | 1.77B | 1.6B |
| otherExpenses | 3.56M | 4.46M | 51.05M | 140.44M | -119.32M | -111.92M | -77.68M | 38.11M | - | - |
| operatingExpenses | 3.14B | 2.86B | 2.83B | 2.54B | 1.95B | 1.87B | 2.02B | 1.93B | 1.9B | 1.74B |
| costAndExpenses | 48.93B | 48.38B | 46.49B | 42.47B | 41.9B | 40.69B | 47.83B | 43.21B | 42.6B | 39.35B |
| netInterestIncome | 34.26M | 39.82M | 42.41M | 33.32M | 45.37M | 22.5M | 12.18M | -2.57M | -6.78M | -1.09M |
| interestIncome | 85.34M | 70.48M | 61.01M | 51.05M | 62.49M | 39.94M | 29.18M | 14.38M | 8.84M | 8.34M |
| interestExpense | 51.08M | 30.65M | 18.6M | 17.74M | 17.12M | 17.44M | 17M | 16.95M | 15.62M | 9.43M |
| depreciationAndAmortization | 726.61M | 757.61M | 781.64M | 693.52M | 448.72M | 407.93M | 442.34M | 410.22M | 345.6M | 371.21M |
| ebitda | 6.12B | 6.57B | 3.31B | 3.77B | 4.45B | 3.86B | 4.11B | 3.8B | 4.07B | 3.25B |
| ebit | 5.4B | 5.81B | 2.53B | 3.07B | 4B | 3.46B | 3.67B | 3.39B | 3.73B | 2.88B |
| nonOperatingIncomeExcludingInterest | - | -1.02B | -719.17M | -1.04B | -318.83M | -373.7M | -30.65M | -326.9M | -265.49M | 192.65M |
| operatingIncome | 5.4B | 4.79B | 1.81B | 2.03B | 3.68B | 3.08B | 3.64B | 3.06B | 3.46B | 3.08B |
| totalOtherIncomeExpensesNet | 1.37B | 985.39M | 700.56M | 1.02B | 301.72M | 356.26M | 13.64M | 309.95M | 249.86M | -202.08M |
| incomeBeforeTax | 6.76B | 5.78B | 2.51B | 3.06B | 3.98B | 3.44B | 3.65B | 3.37B | 3.71B | 2.87B |
| incomeTaxExpense | 2.13B | 1.82B | 992.51M | 1.2B | 1.23B | 1.15B | 1.25B | 1.02B | 1.16B | 1.01B |
| netIncomeFromContinuingOperations | 4.63B | 3.96B | 1.52B | 1.86B | 2.75B | 2.29B | 2.4B | 2.35B | 2.55B | 1.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | -1000 | - | -1000 | - |
| netIncome | 4.59B | 3.93B | 1.48B | 1.87B | 2.76B | 2.29B | 2.4B | 2.36B | 2.55B | 1.86B |
| netIncomeDeductions | - | 1000 | 1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.59B | 3.93B | 1.48B | 1.87B | 2.76B | 2.29B | 2.4B | 2.36B | 2.55B | 1.86B |
| eps | 197.52 | 158.26 | 58.65 | 72.86 | 107.47 | 88.96 | 92.27 | 90.04 | 98.15 | 73.69 |
| 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 | 8.35B | 11.33B | 8.45B | 6.15B | 8.71B | 7.23B | 3.93B | 6.57B | 5.3B | 3.97B |
| shortTermInvestments | 302M | 939.87M | 517.57M | 616.54M | 650.35M | 658.66M | 252.61M | 752.28M | - | 122.29M |
| cashAndShortTermInvestments | 8.65B | 12.27B | 8.97B | 6.77B | 9.36B | 7.89B | 4.19B | 7.32B | 5.3B | 4.09B |
| netReceivables | 18.4B | 18.88B | 18.34B | 18.61B | 14.61B | 15.86B | 17.62B | 13.95B | 14.25B | 13.35B |
| accountsReceivables | 18.4B | 18.88B | 18.34B | 18.61B | 14.61B | 15.86B | 17.62B | 13.95B | 14.25B | 13.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.28B | 2.23B | 1.76B | 1.97B | 2.72B | 2.15B | 2.7B | 2.12B | 3.84B | 2.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.77B | 1.36B | 1.28B | 1.31B | 465.7M | 636.77M | 884.97M | 397.81M | 989.61M | 650.14M |
| totalCurrentAssets | 31.11B | 34.74B | 30.36B | 28.66B | 27.15B | 26.53B | 25.39B | 23.79B | 24.38B | 20.91B |
| propertyPlantEquipmentNet | 11.72B | 8.06B | 7.82B | 6.83B | 6.97B | 6.14B | 5.54B | 5.3B | 5.31B | 5.35B |
| goodwill | 56.77M | 190.79M | 471.72M | 679.19M | 894.7M | 40.13M | 72.24M | 60.39M | 120.79M | - |
| intangibleAssets | 1.51B | 1.39B | 1.37B | 1.45B | 774.01M | 474.66M | 481.03M | 493.17M | 491.91M | 132.78M |
| goodwillAndIntangibleAssets | 1.57B | 1.58B | 1.84B | 2.12B | 1.67B | 514.79M | 553.27M | 553.56M | 612.69M | 132.78M |
| longTermInvestments | 14.73B | 12.26B | 11.44B | 8.72B | 8.68B | 10.02B | 7.45B | 7.85B | 8.51B | 7.73B |
| taxAssets | 116.55M | 65.43M | 63.42M | 128.34M | 146.13M | 91.36M | 388.6M | 73.85M | 8.47M | 186K |
| otherNonCurrentAssets | 2.51B | 2.15B | 1.37B | 1.24B | 1.26B | 1.11B | 566.88M | 628.88M | 372.14M | 568.73M |
| totalNonCurrentAssets | 30.65B | 24.11B | 22.53B | 19.04B | 18.73B | 17.87B | 14.5B | 14.4B | 14.82B | 13.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.77B | 58.85B | 52.89B | 47.7B | 45.88B | 44.41B | 39.89B | 38.19B | 39.19B | 34.7B |
| totalPayables | 5.06B | 8.85B | 6.9B | 6.63B | 5.87B | 7.18B | 7.46B | 6.44B | 7.07B | 6.67B |
| accountPayables | 3.68B | 7.45B | 6.28B | 5.86B | 4.88B | 6.19B | 6.61B | 6.1B | 6.23B | 6.17B |
| otherPayables | 1.38B | 1.41B | 617.44M | 767.74M | 990.22M | 993.33M | 848.61M | 335.47M | 843.99M | 502.43M |
| accruedExpenses | 1.26B | 1.23B | 1.07B | 1.03B | 1.01B | 974.41M | 943.51M | 850.87M | 920.02M | 814.54M |
| shortTermDebt | 3.51B | 722.25M | 642.07M | 939.44M | 365.69M | 18.27M | 17.91M | 137.57M | 137.23M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 617.44M | 446.98M | 990.22M | 533.16M | 848.61M | 335.47M | 843.99M | 502.43M |
| deferredRevenue | 2.12B | 2.16B | 2.85B | 4.87B | 2.21B | 2.11B | 1.65B | 1.48B | 1.97B | 1.86B |
| otherCurrentLiabilities | 3.31B | 2B | 1.9B | -1.37B | 1.52B | 1.15B | 1.11B | 1.17B | 1.45B | 927.62M |
| totalCurrentLiabilities | 15.26B | 14.95B | 13.35B | 12.1B | 10.98B | 11.43B | 11.18B | 10.07B | 11.55B | 10.27B |
| longTermDebt | 442.08M | 499.28M | 539.75M | 580.29M | 654.66M | 326.3M | 344.57M | 362.48M | 500.04M | 300M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.97B | 1.94B | 1.47B | 501.66M | 594.34M | 754.69M | 146.75M | 267.09M | 918.7M | 715.97M |
| otherNonCurrentLiabilities | 235.94M | 218.25M | 194.39M | 161.89M | 279.97M | 264.85M | 242.85M | 277.56M | 259.01M | 675.73M |
| totalNonCurrentLiabilities | 3.65B | 2.66B | 2.2B | 1.24B | 1.53B | 1.35B | 734.17M | 907.12M | 1.68B | 1.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.91B | 17.61B | 15.55B | 13.34B | 12.51B | 12.78B | 11.92B | 10.98B | 13.22B | 11.97B |
| treasuryStock | -2.18B | -1.39B | -939.28M | -819.98M | -589.15M | -588.89M | -488.86M | -244.56M | -244.47M | -568.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 28.1B | 27.78B | 24.53B | 23.68B | 22.2B | 19.83B | 17.92B | 15.89B | 13.85B | 11.55B |
| additionalPaidInCapital | 4.5B | 4.73B | 4.73B | 4.73B | 4.73B | 4.73B | 4.73B | 4.73B | 4.73B | 4.5B |
| 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 | 4.59B | 3.93B | 1.48B | 3.06B | 3.98B | 3.44B | 3.65B | 3.37B | 3.71B | 2.87B |
| depreciationAndAmortization | 726.61M | 757.61M | 781.64M | 728.66M | 448.72M | 407.93M | 442.34M | 410.22M | 345.6M | 371.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.16B | -437.92M | 1.72B | -2.99B | -668.99M | 3B | -4.53B | 1.02B | -1.48B | -1.21B |
| accountsReceivables | 480.97M | -416.93M | 328.44M | -3.06B | 1.52B | 1.75B | -3.6B | 294M | -950.46M | -861.73M |
| inventory | -57.2M | -416.02M | 209.56M | 208.72M | -390.76M | 558.26M | -541.63M | 1.72B | -1.01B | -547.11M |
| accountsPayables | -3.66B | 1.06B | 378.32M | 956.27M | -1.45B | -418.45M | 493.47M | -127.42M | 55.98M | 472.81M |
| otherWorkingCapital | 78.86M | -660.02M | 801.86M | -1.1B | -353.38M | 1.11B | -881.45M | -867.43M | -463.43M | -661.39M |
| otherNonCashItems | -770.99M | 281.81M | -63.66M | -2.38B | -863.82M | -1.42B | -510.69M | -1.54B | -650.74M | -1.16B |
| netCashProvidedByOperatingActivities | 1.39B | 4.53B | 3.92B | -1.58B | 2.9B | 5.43B | -949.16M | 3.27B | 1.93B | 871.4M |
| investmentsInPropertyPlantAndEquipment | -4.18B | -837.22M | -1.54B | -1.07B | -954.7M | -1.04B | -435.09M | -344.12M | -383.16M | -305.16M |
| acquisitionsNet | - | -85.82M | - | -90M | -362.98M | -73M | -64.1M | -50.37M | -130.66M | -23.89M |
| purchasesOfInvestments | -241.2M | -1.24B | -810.57M | -664.15M | -500.61M | -1.41B | -1.99B | -1.3B | -785.54M | -342.19M |
| salesMaturitiesOfInvestments | 2.41B | 1.44B | 1.74B | 1.34B | 1.25B | 930.68M | 939.81M | 576.47M | 66.81M | 23.2M |
| otherInvestingActivities | -21.18M | 89.3M | 10.85M | 22.78M | -113.18M | -180K | 38.57M | 59.92M | 155.12M | -227.44M |
| netCashProvidedByInvestingActivities | -2.03B | -636.98M | -596.42M | -453.43M | -679.83M | -1.6B | -1.51B | -1.06B | -1.08B | -875.47M |
| netDebtIssuance | 2.73B | -40.3M | -337.91M | 499.38M | -16.72M | -17.91M | -137.57M | -137M | 337.28M | 297.32M |
| longTermNetDebtIssuance | -38.69M | -40.3M | -37.91M | -100.62M | -16.72M | -17.91M | -137.57M | -137M | 337.28M | 297.32M |
| shortTermNetDebtIssuance | 2.77B | - | -300M | 600M | - | - | - | - | - | - |
| netStockIssuance | -4.18B | -450.07M | -119.29M | -230.84M | -216K | -100.03M | -244.3M | -91000 | 554.36M | -64.07M |
| netCommonStockIssuance | -4.18B | -450.07M | -119.29M | -230.84M | -216K | -100.03M | -244.3M | -91000 | 554.36M | -64.07M |
| commonStockIssuance | 214.43M | - | - | - | 98000 | - | - | 1000 | 554.49M | - |
| commonStockRepurchased | -4.4B | -450.07M | -119.29M | -230.84M | -314K | -100.03M | -244.3M | -92000 | -134K | -64.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.12B | -680.94M | -633.9M | -646.42M | -384.49M | -387.07M | -365.95M | -312.33M | -252.9M | -251.04M |
| commonDividendsPaid | -1.12B | -680.94M | -633.9M | -646.42M | -384.49M | -387.07M | -365.95M | -312.33M | -252.9M | -251.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2000 | - | - | -1000 | -1000 | -232K | -2000 | -1000 |
| netCashProvidedByFinancingActivities | -2.57B | -1.17B | -1.09B | -377.88M | -401.42M | -505.01M | -747.82M | -409.66M | 638.73M | -17.79M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-20 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.4B | 14.53B | 12.82B | 13.58B | 16.2B | 12.48B | 12.52B | 11.96B | 13.92B | 13.82B |
| costOfRevenue | 10.79B | 12.46B | 11B | 11.54B | 13.51B | 10.53B | 10.95B | 10.47B | 11.98B | 12.57B |
| grossProfit | 2.61B | 2.07B | 1.82B | 2.04B | 2.69B | 1.95B | 1.57B | 1.49B | 1.94B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | 182M | - | 39M | 41M | 44M | 42M |
| generalAndAdministrativeExpenses | - | - | - | - | 216M | - | - | - | 197M | - |
| sellingAndMarketingExpenses | - | - | - | - | 448M | - | - | - | 537.1M | - |
| sellingGeneralAndAdministrativeExpenses | 903.1M | 793.83M | 727.88M | 711.4M | 852.4M | 705M | 603.36M | 663.93M | 734.1M | 677.34M |
| otherExpenses | - | - | - | 1M | -182M | - | 694.23M | 756.8M | 829.97M | -18.95M |
| operatingExpenses | 903.1M | 793.83M | 727.88M | 711.4M | 852.4M | 705M | 642.36M | 704.93M | 778.1M | 700.39M |
| costAndExpenses | 11.69B | 13.25B | 11.73B | 12.25B | 14.37B | 11.24B | 11.6B | 11.17B | 12.76B | 13.27B |
| netInterestIncome | 4.91M | 6.54M | 18.56M | 4.25M | 13.35M | 5.41M | 12.09M | 8.97M | 7.89M | 11.25M |
| interestIncome | 19.7M | 16.51M | 33.09M | 16.03M | 22.92M | 13.49M | 18.81M | 15.26M | 12.56M | 16.07M |
| interestExpense | 14.79M | 9.97M | 14.53M | 11.79M | 9.56M | 8.08M | 6.72M | 6.29M | 4.67M | 4.82M |
| depreciationAndAmortization | 183M | 182.93M | 185.09M | 175.59M | 192.98M | 201.84M | 181M | 179.83M | 245.22M | 182.45M |
| ebitda | 1.89B | 1.76B | 2.1B | 1.59B | 2.49B | 1.65B | 1.11B | 1.1B | 1.88B | 733.37M |
| ebit | 1.7B | 1.58B | 1.92B | 1.42B | 2.29B | 1.44B | 1.11B | 920.58M | 1.64B | 550.92M |
| nonOperatingIncomeExcludingInterest | - | -302.13M | -827.09M | -87.71M | -458.04M | -200.65M | -182.34M | -131.37M | -473.08M | -885K |
| operatingIncome | 1.7B | 1.28B | 1.09B | 1.33B | 1.84B | 1.24B | 927.88M | 789.2M | 1.17B | 550.03M |
| totalOtherIncomeExpensesNet | 180.94M | 292.16M | 812.56M | 75.92M | 487.66M | 192M | 175.62M | 125.08M | 468.41M | -3.93M |
| incomeBeforeTax | 1.88B | 1.57B | 1.9B | 1.41B | 2.32B | 1.44B | 1.1B | 914.28M | 1.63B | 546.1M |
| incomeTaxExpense | 475.46M | 558.48M | 618.28M | 481.86M | 713.83M | 451M | 346.72M | 308.6M | 475.08M | 419.96M |
| netIncomeFromContinuingOperations | 1.41B | 1.01B | 1.28B | 924.38M | 1.61B | 985M | 756.78M | 605.68M | 1.16B | 126.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | 1000 | - | - | - | 1000 | -1000 |
| netIncome | 1.4B | 997.22M | 1.27B | 914.18M | 1.6B | 983M | 743.1M | 608.1M | 1.16B | 111.54M |
| netIncomeDeductions | -1000 | 1000 | - | - | 1000 | - | 1000 | - | -266K | 544K |
| bottomLineNetIncome | 1.4B | 997.22M | 1.27B | 914.18M | 1.6B | 983M | 743.1M | 608.1M | 1.16B | 111M |
| eps | 62.03 | 44.55 | 54.08 | 36.86 | 64.42 | 39.63 | 29.96 | 24.34 | 45.98 | 4.42 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-20 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.35B | 8.18B | 11.63B | 14.66B | 11.33B | 10.52B | 12.17B | 13.37B | 8.45B | 6.89B |
| shortTermInvestments | 302M | 286.29M | 1.01B | 939.74M | 939.87M | 860.86M | 658.2M | 603.34M | 517.57M | 886.68M |
| cashAndShortTermInvestments | 8.65B | 8.46B | 12.64B | 15.6B | 12.27B | 11.38B | 12.83B | 13.98B | 8.97B | 7.77B |
| netReceivables | 18.4B | 18.25B | 15.06B | 14.44B | 18.88B | 16.4B | 14.68B | 13.6B | 18.34B | 17.66B |
| accountsReceivables | 18.4B | 18.25B | 15.06B | 14.44B | 18.88B | 16.4B | 14.68B | 13.6B | 18.34B | 17.66B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.28B | 2.44B | 1.85B | 1.79B | 2.23B | 2.22B | 1.49B | 1.65B | 1.76B | 1.91B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.77B | 1.88B | 1.82B | 1.34B | 1.36B | 1.96B | 1.03B | 680.32M | 1.28B | 1.03B |
| totalCurrentAssets | 31.11B | 31.04B | 31.37B | 33.17B | 34.74B | 31.96B | 30.04B | 29.91B | 30.36B | 28.37B |
| propertyPlantEquipmentNet | 11.72B | 11.05B | 9.29B | 8.11B | 8.06B | 7.91B | 7.83B | 7.74B | 7.82B | 7.85B |
| goodwill | 56.77M | 90.27M | 123.78M | 157.28M | 190.79M | 316.11M | 367.98M | 419.85M | 471.72M | 523.59M |
| intangibleAssets | 1.51B | 1.46B | 1.41B | 1.4B | 1.39B | 1.38B | 1.36B | 1.36B | 1.37B | 1.37B |
| goodwillAndIntangibleAssets | 1.57B | 1.55B | 1.53B | 1.56B | 1.58B | 1.69B | 1.72B | 1.78B | 1.84B | 1.89B |
| longTermInvestments | 14.73B | 14.3B | 13.39B | 12.16B | 12.26B | 12.47B | 11.56B | 12.2B | 11.44B | 10.51B |
| taxAssets | 116.55M | - | - | - | 65.43M | - | - | - | 63.42M | - |
| otherNonCurrentAssets | 2.51B | 2.34B | 2.46B | 2.24B | 2.15B | 1.48B | 1.47B | 1.46B | 1.37B | 1.4B |
| totalNonCurrentAssets | 30.65B | 29.24B | 26.66B | 24.07B | 24.11B | 23.56B | 22.58B | 23.18B | 22.53B | 21.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.77B | 60.28B | 58.03B | 57.23B | 58.85B | 55.51B | 52.62B | 53.09B | 52.89B | 50.01B |
| totalPayables | 5.06B | 4.88B | 5.15B | 4.86B | 8.85B | 6.54B | 5.52B | 5.1B | 6.9B | 6.15B |
| accountPayables | 3.68B | 4.35B | 4.26B | 4.27B | 7.45B | 6.54B | 5.52B | 5.1B | 6.28B | 5.95B |
| otherPayables | 1.38B | 534.8M | 890.01M | 585.54M | 1.41B | - | - | - | 617.44M | 200.36M |
| accruedExpenses | 1.26B | 671.6M | 688.06M | 361.53M | 1.23B | 595.53M | 669.27M | 336.98M | 1.07B | 520.48M |
| shortTermDebt | 3.51B | 2.51B | 4.49B | 700.35M | 722.25M | 640.39M | 640.51M | 640.45M | 642.07M | 1.14B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 266K | - | - | - |
| taxPayables | - | - | 890.01M | - | - | - | - | - | 617.44M | 200.36M |
| deferredRevenue | 2.12B | 3.28B | 3.21B | 3.23B | 2.16B | 3.12B | 3.54B | 3.42B | 2.85B | 2.72B |
| otherCurrentLiabilities | 3.31B | 4.66B | 2.06B | 4.57B | 2B | 2.58B | 2.33B | 4.12B | 1.9B | 2.12B |
| totalCurrentLiabilities | 15.26B | 16B | 15.59B | 13.72B | 14.95B | 13.47B | 12.7B | 13.61B | 13.35B | 12.66B |
| longTermDebt | 442.08M | 484.36M | 489.45M | 494.52M | 499.28M | 524.64M | 529.54M | 534.65M | 539.75M | 565.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.97B | - | - | - | 1.94B | - | - | - | 1.47B | - |
| otherNonCurrentLiabilities | 235.94M | 3.01B | 2.87B | 2.05B | 218.25M | 2.25B | 1.82B | 1.74B | 194.39M | 1.44B |
| totalNonCurrentLiabilities | 3.65B | 3.49B | 3.36B | 2.55B | 2.66B | 2.77B | 2.35B | 2.27B | 2.2B | 2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 266K | - | - | - |
| totalLiabilities | 18.91B | 19.5B | 18.96B | 16.26B | 17.61B | 16.24B | 15.06B | 15.88B | 15.55B | 14.66B |
| treasuryStock | -2.18B | -2.18B | -2.18B | -1.39B | -1.39B | -1.39B | -1.39B | -1.39B | -939.28M | -939.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 28.1B | 26.69B | 25.7B | 27.58B | 27.78B | 26.18B | 25.2B | 24.46B | 24.53B | 23.37B |
| additionalPaidInCapital | 4.5B | 4.5B | 4.5B | 4.73B | 4.73B | 4.73B | 4.73B | 4.73B | 4.73B | 4.73B |
| date | 2026-03-20 | 2025-12-20 | 2025-09-20 | 2025-06-20 | 2025-03-20 | 2024-12-20 | 2024-09-20 | 2024-06-20 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.4B | 997M | 1.27B | 914M | 1.6B | 983M | 743M | 608M | 1.16B | 111M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 182.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.4B | -997M | -1.27B | -914M | -1.6B | -983M | -743M | -608M | -1.16B | -293.45M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |