Is Taihei Dengyo Kaisha, Ltd. (1968.T) a Buy, Sell, or Hold?
JPX : 1968.T
Taihei Dengyo Kaisha, Ltd. — Financials
$2429 JPY
$42 (1.76%)
- Volume
- 174.1K
- Average Volume
- 143.67K
- Market Capitalization
- $153.28B
- P/E Ratio
- 12.88
- Dividend Yield
- 2.88%
- Price Target
- Year High
- $3200.00
- Year Low
- $2003.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.51
1968.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 | 141.66B | 125.67B | 129.36B | 125.77B | 126.91B | 127.78B | 119.46B | 101.14B | 81.39B | 79.53B |
| costOfRevenue | 116.08B | 102.32B | 109.52B | 101.3B | 107.68B | 111.87B | 102.16B | 89.94B | 70.22B | 66.02B |
| grossProfit | 25.57B | 23.34B | 19.84B | 24.48B | 19.23B | 15.91B | 17.29B | 11.2B | 11.17B | 13.51B |
| researchAndDevelopmentExpenses | - | 158M | 181M | 831M | 81M | 144M | 18M | 19M | 89M | 222M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.73B | 10.15B | 9.61B | 9.3B | 8.72B | 8.39B | 7.82B | 7.69B | 7.52B | 6.74B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.73B | 10.31B | 9.8B | 10.13B | 8.8B | 8.54B | 7.84B | 7.71B | 7.6B | 6.96B |
| costAndExpenses | 126.82B | 112.63B | 119.31B | 111.43B | 116.48B | 120.4B | 110.01B | 97.65B | 77.83B | 72.98B |
| netInterestIncome | -223M | -134M | -37M | -203M | -124M | -34M | -175M | -56M | -313M | -33M |
| interestIncome | 10M | 23M | 21M | 15M | 11M | 9M | 21M | 14M | 30M | 26M |
| interestExpense | 233M | 157M | 58M | 218M | 135M | 43M | 196M | 70M | 343M | 59M |
| depreciationAndAmortization | 1.44B | 1.48B | 1.56B | 1.71B | 1.73B | 1.71B | 1.52B | 1.27B | 1.24B | 1.07B |
| ebitda | 19.26B | 16.34B | 13.65B | 17.34B | 14.39B | 9.09B | 10.98B | 4.76B | 4.81B | 7.61B |
| ebit | 17.83B | 14.86B | 12.09B | 15.63B | 12.66B | 7.37B | 9.45B | 3.49B | 3.56B | 6.55B |
| nonOperatingIncomeExcludingInterest | -2.99B | -1.82B | -2.04B | -1.28B | -2.24B | - | - | - | - | - |
| operatingIncome | 14.84B | 13.04B | 10.05B | 14.34B | 10.43B | 7.37B | 9.45B | 3.49B | 3.56B | 6.55B |
| totalOtherIncomeExpensesNet | 2.76B | 1.66B | 1.98B | 1.06B | 2.1B | 1.39B | -32M | 971M | 275M | 233M |
| incomeBeforeTax | 17.6B | 14.7B | 12.03B | 15.41B | 12.53B | 8.76B | 9.42B | 4.46B | 3.84B | 6.78B |
| incomeTaxExpense | 5.54B | 4.96B | 3.59B | 4.74B | 4.02B | 2.85B | 3.13B | 1.6B | 1.53B | 2.33B |
| netIncomeFromContinuingOperations | 12.06B | 9.74B | 8.44B | 10.67B | 8.51B | 5.91B | 6.29B | 2.87B | 2.31B | 4.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | -1M | -1M | -1M | - | - | - |
| netIncome | 11.9B | 9.75B | 8.4B | 10.62B | 8.41B | 5.61B | 6.19B | 2.8B | 2.29B | 4.36B |
| netIncomeDeductions | - | -1M | 1M | 1M | 1M | - | - | 1M | 1M | 1M |
| bottomLineNetIncome | 11.9B | 9.75B | 8.4B | 10.62B | 8.41B | 5.61B | 6.19B | 2.8B | 2.29B | 4.36B |
| eps | 188.76 | 160.94 | 147 | 186.12 | 147.48 | 98.5 | 108.91 | 49.7 | 40.84 | 77.77 |
| 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 | 35.42B | 42.61B | 42.17B | 48.94B | 19.65B | 31.15B | 17.24B | 18.27B | 17.99B | 18.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.42B | 42.61B | 42.17B | 48.94B | 19.65B | 31.15B | 17.24B | 18.27B | 17.99B | 18.18B |
| netReceivables | 73.98B | 52.29B | 51.91B | 44.34B | 54.84B | 46.54B | 55.57B | 43.46B | 35.97B | 35.49B |
| accountsReceivables | 73.98B | 52.29B | 51.91B | 44.34B | 54.84B | 46.54B | 55.57B | 43.46B | 35.97B | 35.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.07B | 10.69B | 10.27B | 10.02B | 11.17B | 16.07B | 20.55B | 12.88B | 10.51B | 9.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.71B | 3.02B | 2.48B | 1.01B | 3.97B | 755M | 1.67B | 2.19B | 497M | 830M |
| totalCurrentAssets | 123.18B | 108.61B | 106.83B | 104.32B | 89.63B | 94.51B | 95.03B | 76.8B | 64.97B | 64.45B |
| propertyPlantEquipmentNet | 19.9B | 20.21B | 20.89B | 21.28B | 21.14B | 20.47B | 20.3B | 18.46B | 16.61B | 13.69B |
| goodwill | - | - | - | - | 24M | 48M | 73M | 97M | 121M | - |
| intangibleAssets | 263M | 225M | 236M | 272M | 316M | 372M | 331M | 305M | 323M | 224M |
| goodwillAndIntangibleAssets | 263M | 225M | 236M | 272M | 340M | 420M | 404M | 402M | 444M | 224M |
| longTermInvestments | 29.16B | 23.61B | 22.89B | 17.89B | 17.17B | 10.6B | 8.19B | 8.05B | 8.8B | 10.41B |
| taxAssets | 37M | 34M | 37M | 1.29B | 1.14B | 1.08B | 1.56B | 1.19B | 956M | 498M |
| otherNonCurrentAssets | 2.83B | 2.4B | 2.14B | 2B | 2.32B | 1.68B | 2.08B | 3.1B | 2.99B | 1.33B |
| totalNonCurrentAssets | 52.18B | 46.47B | 46.19B | 42.72B | 42.11B | 34.25B | 32.54B | 31.2B | 29.8B | 26.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 175.36B | 155.08B | 153.02B | 147.04B | 131.74B | 128.76B | 127.57B | 108B | 94.77B | 90.6B |
| totalPayables | 14.69B | 12.15B | 12.01B | 13B | 12.07B | 12.05B | 12.93B | 10.65B | 7.75B | 8.78B |
| accountPayables | 10.91B | 9.38B | 10.65B | 9.88B | 9.52B | 10.48B | 10.33B | 9.84B | 6.99B | 7.33B |
| otherPayables | 3.78B | 2.77B | 1.36B | 3.12B | 2.55B | 1.56B | 2.6B | 814M | 760M | 1.46B |
| accruedExpenses | 1.17B | 1.14B | 1.13B | 1.14B | 1.12B | 1.09B | 1.1B | 1.07B | 1.08B | 984M |
| shortTermDebt | 1.22B | 2.04B | 5.95B | 968M | 1.64B | 6.08B | 2.08B | 687M | 1.92B | 400M |
| capitalLeaseObligationsCurrent | - | 159M | 162M | 134M | 105M | 95M | 107M | 104M | 106M | 137M |
| taxPayables | - | - | 1.36B | 3.12B | 2.55B | 1.56B | 2.6B | 814M | 760M | 1.46B |
| deferredRevenue | 6.81B | 5.16B | 4.95B | 13.06B | 9.81B | 7.12B | 11.4B | 6.57B | 5.38B | 5.26B |
| otherCurrentLiabilities | 3.42B | 2.84B | 14.92B | 10.45B | 9.13B | 14.05B | 11.13B | 10.87B | 7.68B | 6.9B |
| totalCurrentLiabilities | 27.32B | 23.49B | 39.12B | 38.75B | 33.88B | 40.49B | 38.75B | 29.95B | 23.93B | 22.47B |
| longTermDebt | 13.86B | 11.73B | 8.63B | 14.26B | 13.14B | 10.78B | 16.86B | 9.84B | 4.13B | 2.97B |
| capitalLeaseObligationsNonCurrent | 166M | 184M | 250M | 236M | 153M | 125M | 157M | 147M | 146M | 178M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.1B | 760M | 142M | 4M | 1M | 1M | 1M | - | 3M | 5M |
| otherNonCurrentLiabilities | 3.98B | 3.85B | 4.29B | 4.26B | 4.14B | 4.25B | 4.17B | 4.69B | 4.35B | 4.17B |
| totalNonCurrentLiabilities | 20.1B | 16.52B | 13.31B | 18.75B | 17.44B | 15.15B | 21.2B | 14.67B | 8.64B | 7.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 166M | 343M | 412M | 370M | 258M | 220M | 264M | 251M | 252M | 315M |
| totalLiabilities | 47.42B | 40.01B | 52.43B | 57.5B | 51.31B | 55.64B | 59.94B | 44.63B | 32.57B | 29.79B |
| treasuryStock | -1.2B | -1.2B | -1.62B | -2.09B | -2.16B | -2.16B | -2.16B | -2.46B | -2.58B | -2.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.07B | 6.66B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
| retainedEarnings | 100.63B | 92.39B | 85.27B | 79.17B | 70.46B | 63.62B | 59.84B | 55.18B | 53.53B | 52.76B |
| additionalPaidInCapital | 9.6B | 9.19B | 5.88B | 4.92B | 4.92B | 4.92B | 4.89B | 4.89B | 4.89B | 4.8B |
| 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 | 11.9B | 9.75B | 8.4B | 10.62B | 8.41B | 5.61B | 6.19B | 2.8B | 2.29B | 4.36B |
| depreciationAndAmortization | 1.44B | 1.48B | 1.56B | 1.71B | 1.73B | 1.71B | 1.52B | 1.27B | 1.24B | 1.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -18.21B | -13.9B | -12.05B | 20.22B | -8.34B | 14.08B | -13.24B | -4.39B | -327M | -4.79B |
| accountsReceivables | -21.21B | 1.18B | -11.81B | 15.52B | -9.33B | 7.31B | -8.59B | -7.6B | 36M | -3.75B |
| inventory | 596M | -381M | -228M | 1.18B | 4.94B | 4.6B | -7.68B | -2.42B | -509M | -2.07B |
| accountsPayables | 1.53B | -13.12B | 3.66B | -1.1B | -1.95B | -852M | 2.89B | 5.45B | -757M | 2.6B |
| otherWorkingCapital | 871M | -1.58B | -3.67B | 4.62B | -2B | 3.03B | 149M | 174M | 903M | -1.57B |
| otherNonCashItems | -1.06B | 127M | -2.55B | -222M | -1.28B | -1.84B | 1.85B | -670M | -889M | 767M |
| netCashProvidedByOperatingActivities | -5.93B | -2.54B | -4.65B | 32.33B | 513M | 19.57B | -3.67B | -990M | 2.31B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -970M | -815M | -852M | -1.05B | -8.38B | -1.64B | -4.17B | -2.36B | -3.2B | -2.55B |
| acquisitionsNet | 10M | 900M | 18M | 45M | 141M | 501M | 33M | 53M | -858M | 301M |
| purchasesOfInvestments | -342M | -676M | -904M | -1.27B | -3.88B | -4.22B | -1.32B | -1.15B | -1.34B | -3.9B |
| salesMaturitiesOfInvestments | 2.18B | 686M | 1.01B | 656M | 3.4B | 3.68B | 1.6B | 1.23B | 3.58B | 7.39B |
| otherInvestingActivities | -131M | -44M | -167M | 173M | 45M | -324M | -473M | 106M | -254M | -309M |
| netCashProvidedByInvestingActivities | 746M | 51M | -895M | -1.44B | -8.68B | -2.01B | -4.33B | -2.12B | -2.07B | 936M |
| netDebtIssuance | 960M | -1.08B | -816M | 298M | -2.21B | -2.2B | 8.22B | 4.29B | 1.87B | 2.45B |
| longTermNetDebtIssuance | 960M | -1.08B | -816M | 298M | -2.21B | -2.2B | 8.22B | 3.29B | 1.34B | 2.56B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 999M | 522M | -111M |
| netStockIssuance | 823M | 6.36B | 1.42B | 23M | - | 7M | 414M | 222M | 225M | -795M |
| netCommonStockIssuance | 823M | 6.36B | 1.42B | 23M | - | 7M | 414M | 222M | 225M | -795M |
| commonStockIssuance | 824M | 6.36B | 1.42B | 23M | - | 7M | 414M | 223M | 232M | 214M |
| commonStockRepurchased | -1M | -2M | - | - | - | - | - | -1M | -7M | -1.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.65B | -2.64B | -2.29B | -1.91B | -1.53B | -1.71B | -1.52B | -1.14B | -1.52B | -972M |
| commonDividendsPaid | -3.65B | -2.64B | -2.29B | -1.91B | -1.53B | -1.71B | -1.52B | -1.14B | -1.52B | -972M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | -4M | 19M | -12M | -10M | -7M | -7M | -6M | -6M | -7M |
| netCashProvidedByFinancingActivities | -1.87B | 2.64B | -1.67B | -1.6B | -3.75B | -3.92B | 7.11B | 3.36B | 569M | 676M |
| 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 | 38.36B | 39.75B | 33.98B | 29.57B | 34.78B | 30.52B | 30.28B | 30.08B | 37.3B | 33.98B |
| costOfRevenue | 31.43B | 31.25B | 28.26B | 25.14B | 28.81B | 24.34B | 24.37B | 24.8B | 30.57B | 28.84B |
| grossProfit | 6.92B | 8.5B | 5.72B | 4.43B | 5.97B | 6.18B | 5.91B | 5.28B | 6.73B | 5.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 29M | 64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.93B | 2.47B | 2.47B | 2.86B | 2.71B | 2.47B | 2.34B | 2.79B | 2.65B | 2.28B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.93B | 2.47B | 2.47B | 2.86B | 2.71B | 2.47B | 2.34B | 2.79B | 2.68B | 2.35B |
| costAndExpenses | 34.36B | 33.72B | 30.73B | 28B | 31.52B | 26.81B | 26.7B | 27.59B | 33.25B | 31.19B |
| netInterestIncome | -146M | -23M | -33M | -21M | -14M | -10M | -15M | -6M | -11M | -28M |
| interestIncome | 2M | 3M | 3M | 2M | 8M | 9M | 3M | 3M | 3M | 5M |
| interestExpense | 148M | 26M | 36M | 23M | 22M | 19M | 18M | 9M | 14M | 33M |
| depreciationAndAmortization | 419M | 312M | 328M | 376M | 370M | 386M | 359M | 367M | 405M | 394M |
| ebitda | 4.83B | 8.46B | 3.92B | 2.06B | 3.29B | 5.97B | 3.3B | 3.69B | 4.78B | 3.75B |
| ebit | 4.41B | 8.15B | 3.59B | 1.68B | 2.92B | 5.58B | 2.94B | 3.32B | 4.38B | 3.35B |
| nonOperatingIncomeExcludingInterest | -415M | -2.12B | -337M | -114M | 343M | -1.87B | 638M | -838M | -323M | -568M |
| operatingIncome | 3.99B | 6.03B | 3.25B | 1.57B | 3.26B | 3.71B | 3.58B | 2.49B | 4.06B | 2.78B |
| totalOtherIncomeExpensesNet | 267M | 2.1B | 301M | 91M | -365M | 1.85B | -656M | 829M | 309M | 535M |
| incomeBeforeTax | 4.26B | 8.12B | 3.55B | 1.66B | 2.9B | 5.56B | 2.92B | 3.32B | 4.36B | 3.32B |
| incomeTaxExpense | 1.31B | 2.49B | 1.14B | 594M | 898M | 1.94B | 1B | 1.11B | 1.23B | 1.09B |
| netIncomeFromContinuingOperations | 2.95B | 5.63B | 2.41B | 1.07B | 2B | 3.62B | 1.92B | 2.2B | 3.13B | 2.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | -1M | - | - | - |
| netIncome | 2.88B | 5.5B | 2.4B | 1.12B | 1.86B | 3.62B | 2.05B | 2.24B | 2.93B | 2.34B |
| netIncomeDeductions | - | - | - | - | - | - | -1M | - | 1M | 1M |
| bottomLineNetIncome | 2.88B | 5.5B | 2.4B | 1.12B | 1.86B | 3.62B | 2.05B | 2.24B | 2.93B | 2.33B |
| eps | 45.67 | 87.2 | 38.06 | 17.73 | 29.7 | 59.69 | 34.04 | 37.51 | 51.26 | 40.89 |
| 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 | 35.42B | 32.57B | 42.12B | 43.74B | 42.61B | 36.94B | 49.13B | 47.61B | 42.17B | 39.47B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.42B | 32.57B | 42.12B | 43.74B | 42.61B | 36.94B | 49.13B | 47.61B | 42.17B | 39.47B |
| netReceivables | 73.98B | 65B | 46.79B | 42.71B | 52.29B | 48.34B | 43.98B | 43.57B | 51.91B | 45.69B |
| accountsReceivables | 73.98B | 65B | 46.79B | 42.71B | 52.29B | 48.34B | 43.98B | 43.57B | 51.91B | 45.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.07B | 12.5B | 11.91B | 13.04B | 10.69B | 13.77B | 13.18B | 14.18B | 10.27B | 14.26B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.71B | 4.5B | 6.29B | 4.45B | 3.02B | 3.45B | 1.41B | 3.62B | 2.48B | 4.17B |
| totalCurrentAssets | 123.18B | 114.57B | 107.11B | 103.94B | 108.61B | 102.5B | 107.69B | 108.98B | 106.83B | 103.58B |
| propertyPlantEquipmentNet | 19.9B | 19.92B | 20.04B | 20.19B | 20.21B | 20.45B | 20.73B | 20.85B | 20.89B | 20.94B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 263M | 226M | 220M | 224M | 225M | 206M | 210M | 254M | 236M | 252M |
| goodwillAndIntangibleAssets | 263M | 226M | 220M | 224M | 225M | 206M | 210M | 254M | 236M | 252M |
| longTermInvestments | 29.16B | 28.9B | 28.08B | 25.3B | 23.61B | 23.33B | 22.26B | 23.98B | 22.89B | 20.2B |
| taxAssets | 37M | 16M | 14M | 17M | 34M | 7M | 238M | 16M | 37M | 271M |
| otherNonCurrentAssets | 2.83B | 2.34B | 2.57B | 2.38B | 2.4B | 2.47B | 2.22B | 2.21B | 2.14B | 2.16B |
| totalNonCurrentAssets | 52.18B | 51.41B | 50.93B | 48.11B | 46.47B | 46.46B | 45.66B | 47.3B | 46.19B | 43.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 175.36B | 165.98B | 158.04B | 152.05B | 155.08B | 148.96B | 153.35B | 156.29B | 153.02B | 147.4B |
| totalPayables | 14.69B | 11.16B | 10.94B | 9.12B | 12.15B | 10.86B | 19.59B | 23.56B | 12.01B | 9.95B |
| accountPayables | 10.91B | 9.28B | 9.02B | 9B | 9.38B | 9.23B | 17.27B | 22.73B | 10.65B | 9.84B |
| otherPayables | 3.78B | 1.89B | 1.92B | 119M | 2.77B | 1.63B | 2.31B | 834M | 1.36B | 112M |
| accruedExpenses | 1.17B | 391M | 1.38B | 325M | 1.14B | 374M | 1.32B | 374M | 1.13B | 367M |
| shortTermDebt | 1.22B | 2.24B | 2.07B | 2.07B | 2.04B | 1.01B | 971M | 5.95B | 5.95B | 5.95B |
| capitalLeaseObligationsCurrent | - | - | 182M | 191M | 159M | 166M | 174M | 182M | 162M | 168M |
| taxPayables | - | - | 1.92B | - | - | - | - | 834M | 1.36B | 112M |
| deferredRevenue | 6.81B | 7.39B | 5.5B | 6.48B | 5.16B | 5.83B | 6.2B | 6.28B | 4.95B | 7.58B |
| otherCurrentLiabilities | 3.42B | 2.6B | 1.87B | 2.09B | 2.84B | 2.01B | 2.42B | 2.7B | 14.92B | 16.09B |
| totalCurrentLiabilities | 27.32B | 23.78B | 21.93B | 20.27B | 23.49B | 20.26B | 30.67B | 39.05B | 39.12B | 40.11B |
| longTermDebt | 13.86B | 11.12B | 11.39B | 11.66B | 11.73B | 12.99B | 13.27B | 8.39B | 8.63B | 8.74B |
| capitalLeaseObligationsNonCurrent | 166M | 199M | 233M | 274M | 184M | 220M | 257M | 297M | 250M | 287M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.1B | 2.43B | 1.96B | 1.72B | 760M | 718M | 20M | 664M | 142M | 18M |
| otherNonCurrentLiabilities | 3.98B | 3.78B | 3.82B | 3.81B | 3.85B | 4.31B | 4.28B | 4.3B | 4.29B | 4.21B |
| totalNonCurrentLiabilities | 20.1B | 17.54B | 17.41B | 17.46B | 16.52B | 18.24B | 17.83B | 13.66B | 13.31B | 13.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 166M | 199M | 415M | 465M | 343M | 386M | 431M | 479M | 412M | 455M |
| totalLiabilities | 47.42B | 41.32B | 39.34B | 37.73B | 40.01B | 38.5B | 48.5B | 52.71B | 52.43B | 53.36B |
| treasuryStock | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.19B | -1.19B | -1.21B | -1.62B | -2.16B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.07B | 7.07B | 7.07B | 7.07B | 6.66B | 5.79B | 5B | 4.81B | 4B | 4B |
| retainedEarnings | 100.63B | 97.75B | 92.25B | 89.85B | 92.39B | 90.54B | 86.92B | 84.88B | 85.27B | 82.34B |
| additionalPaidInCapital | 9.6B | 9.6B | 9.6B | 9.6B | 9.19B | 8.32B | 7.53B | 7.34B | 5.88B | 4.99B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.12B | 1.86B | 3.62B | 2.05B | 2.24B | 2.93B | 2.33B | 1.95B | 1.18B | 2.26B |
| depreciationAndAmortization | - | - | - | - | - | - | 394M | 354M | 410M | 462M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.12B | -1.86B | -3.62B | -2.05B | -2.24B | -2.93B | -2.73B | -2.31B | -1.59B | -2.72B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |