Is Hibiya Engineering, Ltd. (1982.T) a Buy, Sell, or Hold?
Hibiya Engineering, Ltd.
JPX:1982.T
$2872 JPY
-$62 (-2.11%)
- Volume
- 61.9K
- Average Volume
- 102.53K
- Market Capitalization
- $123.69B
- P/E Ratio
- 14.34
- Dividend Yield
- 2.61%
- Price Target
- Year High
- $3485.00
- Year Low
- $1890.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.91
1982.T Financial
| 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 | 94.08B | 89.79B | 83.76B | 83.98B | 75.5B | 73.12B | 75.89B | 70.04B | 66.84B | 78.39B |
| costOfRevenue | 73.02B | 72.52B | 68.86B | 68.85B | 60.81B | 60.85B | 63.9B | 60.46B | 55.91B | 64.34B |
| grossProfit | 21.06B | 17.27B | 14.9B | 15.13B | 14.69B | 12.26B | 11.99B | 9.57B | 10.93B | 14.04B |
| researchAndDevelopmentExpenses | - | - | 50M | 63M | 51M | 61M | 99M | 115M | 112M | 147M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.39B | 9.81B | 8.98B | 9.05B | 8.88B | 8.14B | 8.17B | 7.4B | 7.48B | 8.16B |
| otherExpenses | - | - | 136M | 59M | 93M | 60M | 27M | - | 101M | 131M |
| operatingExpenses | 10.39B | 9.81B | 9.17B | 9.18B | 9.02B | 8.27B | 8.29B | 7.52B | 7.75B | 8.43B |
| costAndExpenses | 83.41B | 82.33B | 78.02B | 78.02B | 69.83B | 69.12B | 72.2B | 67.98B | 63.66B | 72.78B |
| netInterestIncome | 120M | 67M | 37M | 29M | 19M | 32M | 30M | 32M | 53M | 56M |
| interestIncome | 120M | 67M | 37M | 29M | 24M | 32M | 30M | 34M | 54M | 58M |
| interestExpense | - | - | - | - | 5M | - | - | 2M | 1M | 2M |
| depreciationAndAmortization | 224M | 250M | 209M | 191M | 161M | 168M | 172M | 174M | 210M | 167M |
| ebitda | 10.9B | 8.98B | 7.04B | 6.81B | 6.57B | 4.77B | 5.26B | 2.22B | 3.38B | 5.78B |
| ebit | 10.67B | 8.73B | 6.84B | 6.62B | 6.41B | 4.6B | 5.09B | 2.05B | 8.62B | 7.23B |
| nonOperatingIncomeExcludingInterest | - | -1.28B | -1.1B | -664M | -748M | -603M | -1.4B | -2M | -5.45B | -1.62B |
| operatingIncome | 10.67B | 7.46B | 5.74B | 5.95B | 5.66B | 4B | 3.69B | 2.05B | 3.17B | 5.61B |
| totalOtherIncomeExpensesNet | 1.2B | 1.28B | 1.1B | 664M | 743M | 603M | 1.4B | 1.71B | 5.45B | 1.62B |
| incomeBeforeTax | 11.88B | 8.73B | 6.84B | 6.62B | 6.4B | 4.6B | 5.09B | 3.76B | 8.62B | 7.23B |
| incomeTaxExpense | 3.14B | 2.76B | 1.96B | 1.9B | 1.98B | 1.48B | 1.5B | 999M | 1.25B | 1.83B |
| netIncomeFromContinuingOperations | 8.73B | 5.97B | 4.87B | 4.72B | 4.43B | 3.12B | 3.59B | 2.76B | 7.37B | 5.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -2M | -1M | - | -1M | -2M | -2M | -1M | -1M |
| netIncome | 8.68B | 5.91B | 4.8B | 4.64B | 4.37B | 3.08B | 3.54B | 2.71B | 7.27B | 5.21B |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.68B | 5.91B | 4.8B | 4.64B | 4.37B | 3.08B | 3.54B | 2.71B | 7.27B | 5.21B |
| eps | 200.26 | 132.5 | 105.52 | 100.23 | 92 | 64.43 | 73.69 | 55.66 | 131.0 | 89.25 |
| 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 | 27.39B | 19.78B | 23.96B | 22.93B | 27.96B | 29.4B | 20.9B | 17.64B | 12.67B | 11.34B |
| shortTermInvestments | 6.98B | 6.99B | 8B | 7B | 6B | 5.5B | 5.3B | 299M | 1.5B | 968M |
| cashAndShortTermInvestments | 34.38B | 26.77B | 31.96B | 29.93B | 33.96B | 34.9B | 26.2B | 17.94B | 14.17B | 12.31B |
| netReceivables | 40.24B | 44.05B | 37.27B | 39.11B | 29.78B | 26.34B | 34.4B | 29.3B | 34.89B | 41.1B |
| accountsReceivables | 40.24B | 44.05B | 37.27B | 39.11B | 29.78B | 26.34B | 34.4B | 29.3B | 32.06B | 41.1B |
| otherReceivables | - | - | - | - | - | - | - | - | 2.84B | - |
| inventory | 1.98B | 1.66B | 1.52B | 1.12B | 873M | 810M | 810M | 669M | 802M | 711M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 471M | 397M | 359M | 392M | 419M | 842M | 2.5B | 1.32B | 1.15B | 2.1B |
| totalCurrentAssets | 77.06B | 72.89B | 71.1B | 70.55B | 65.03B | 62.89B | 63.9B | 49.23B | 51.02B | 56.23B |
| propertyPlantEquipmentNet | 873M | 876M | 814M | 697M | 598M | 590M | 639M | 681M | 740M | 646M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 306M | 260M | 259M | 280M | 118M | 182M | 237M | 237M | 158M | 181M |
| goodwillAndIntangibleAssets | 306M | 260M | 259M | 280M | 118M | 182M | 237M | 237M | 158M | 181M |
| longTermInvestments | 31.08B | 24.27B | 24.49B | 20.52B | 19.3B | 20.77B | 16.44B | 31.19B | 29.94B | 35.57B |
| taxAssets | - | 55M | 96M | 1.11B | 759M | 11M | 849M | 32M | 48M | 46M |
| otherNonCurrentAssets | 1.61B | 1.57B | 1.46B | 1.54B | 1.66B | 1.7B | 1.56B | 1.02B | 1.03B | 989M |
| totalNonCurrentAssets | 33.87B | 27.03B | 27.12B | 24.14B | 22.44B | 23.25B | 19.73B | 33.17B | 31.92B | 37.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.94B | 99.92B | 98.23B | 94.69B | 87.47B | 86.14B | 83.63B | 82.4B | 82.93B | 93.66B |
| totalPayables | 14.26B | 18.45B | 17.74B | 20.1B | 14.68B | 15.07B | 17.89B | 17.05B | 18.73B | 22.94B |
| accountPayables | 11.27B | 15.84B | 16.27B | 17.92B | 12.86B | 13.54B | 17.1B | 16.22B | 18.38B | 20.83B |
| otherPayables | 2.99B | 2.61B | 1.47B | 2.18B | 1.82B | 1.54B | 795M | 826M | 356M | 2.12B |
| accruedExpenses | 4.3B | 3.62B | 2.88B | 3.15B | 2.97B | 2B | 1.56B | 456M | 1.24B | 3.02B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4M | 5M | 4M | 6M | 8M | 6M | 8M | 7M | 7M | 7M |
| taxPayables | - | - | 1.47B | 2.18B | 1.82B | 1.54B | 795M | 826M | 356M | 2.12B |
| deferredRevenue | 3.15B | 433M | 1.4B | 590M | 1.34B | 532M | 374M | 379M | 630M | - |
| otherCurrentLiabilities | 4.77B | 4.02B | 3.62B | 4.29B | 3.18B | 3.82B | 3.73B | 2.27B | 2.24B | 3.01B |
| totalCurrentLiabilities | 26.49B | 26.54B | 25.63B | 28.14B | 22.19B | 21.43B | 23.56B | 20.16B | 22.85B | 28.97B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10M | 12M | 3M | 7M | 13M | 9M | 12M | 13M | 13M | 17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.06B | 1.25B | 1.7B | 831M | 791M | 838M | 440M | 1.14B | 582M | 582M |
| otherNonCurrentLiabilities | 711M | 428M | 972M | 991M | 1.06B | 1.26B | 1.32B | 1.06B | 904M | 367M |
| totalNonCurrentLiabilities | 3.78B | 1.69B | 2.67B | 1.83B | 1.87B | 2.11B | 1.77B | 2.2B | 1.5B | 966M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14M | 17M | 7M | 13M | 21M | 15M | 20M | 20M | 20M | 24M |
| totalLiabilities | 30.26B | 28.23B | 28.31B | 29.97B | 24.05B | 23.54B | 25.34B | 22.37B | 24.35B | 29.94B |
| treasuryStock | -1.32B | -4.31B | -2.61B | -4.08B | -3.12B | -2.36B | -2.52B | -2.06B | -4.54B | -2.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B |
| retainedEarnings | 56.92B | 55.46B | 51.52B | 51.28B | 48.6B | 46.18B | 45.05B | 43.5B | 45.65B | 49.29B |
| additionalPaidInCapital | 6.14B | 6.14B | 6.14B | 6.14B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 5.93B |
| 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 | 8.68B | 5.91B | 4.8B | 4.64B | 4.37B | 3.08B | 3.54B | 2.71B | 7.27B | 5.21B |
| depreciationAndAmortization | 224M | 250M | 209M | 191M | 161M | 168M | 172M | 174M | 210M | 167M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.01B | -7.13B | -266M | -3.89B | -2.58B | 5.53B | -2.98B | 755M | 4.27B | 1.6B |
| accountsReceivables | 3.11B | -6.79B | 1.85B | -9.34B | -4.7B | 8.07B | -5.1B | 2.75B | 9.04B | 2.33B |
| inventory | -312M | -138M | -406M | -245M | -62M | - | -140M | 132M | -90M | 176M |
| accountsPayables | -4.57B | -428M | -1.65B | 5.13B | -677M | -3.56B | 875M | -2.15B | -2.45B | -2.41B |
| otherWorkingCapital | 4.78B | 224M | -55M | 563M | 2.86B | 1.02B | 1.38B | 22M | -2.22B | 1.51B |
| otherNonCashItems | -272M | 355M | -577M | 167M | -247M | 2B | -2.81B | 2.16B | -6.08B | -1.7B |
| netCashProvidedByOperatingActivities | 11.64B | -616M | 4.17B | 1.12B | 1.7B | 10.77B | -2.08B | 5.8B | 5.67B | 5.27B |
| investmentsInPropertyPlantAndEquipment | -266M | -313M | -306M | -365M | -108M | -63M | -129M | -192M | -366M | -323M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 360M |
| purchasesOfInvestments | -5.05B | -9.33B | -4.41B | -5.42B | -1.03B | -717M | -1.09B | -1.02B | -3.12B | -610M |
| salesMaturitiesOfInvestments | 6.72B | 7.8B | 4.94B | 3.2B | 832M | 909M | 13.5B | 2.74B | 13.4B | 2.77B |
| otherInvestingActivities | -6M | 47M | 20M | 26M | 37M | 43M | 71M | 76M | -50M | 32M |
| netCashProvidedByInvestingActivities | 1.4B | -1.8B | 244M | -2.55B | -269M | 172M | 12.35B | 1.6B | 9.86B | 2.22B |
| netDebtIssuance | -5M | -4M | -6M | -8M | -4M | -14M | -7M | -4M | -7M | -5M |
| longTermNetDebtIssuance | -5M | -4M | -6M | -8M | -4M | -14M | -7M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -4M | -7M | -5M |
| netStockIssuance | -2.24B | -1.8B | -1.4B | -1.63B | -941M | - | -567M | -703M | -12.6B | -760M |
| netCommonStockIssuance | -2.24B | -1.8B | -1.4B | -1.63B | -941M | - | -567M | -703M | -12.6B | -760M |
| commonStockIssuance | - | - | 284M | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.24B | -1.8B | -1.68B | -1.63B | -941M | - | -567M | -703M | -12.6B | -760M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.19B | -1.96B | -1.98B | -1.96B | -1.92B | -1.92B | -1.94B | -1.72B | -1.6B | -1.32B |
| commonDividendsPaid | -2.19B | -1.96B | -1.98B | -1.96B | -1.92B | -1.92B | -1.94B | -1.72B | -1.6B | -1.32B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -2M | -2M | -3M | -1M | -3M | -3M | -2M | -6M | -6M |
| netCashProvidedByFinancingActivities | -4.44B | -3.76B | -3.38B | -3.6B | -2.87B | -1.94B | -2.52B | -2.43B | -14.21B | -2.1B |
| 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 | 29.74B | 23.79B | 21.46B | 19.08B | 32.99B | 19.14B | 20.12B | 17.54B | 29.67B | 21.08B |
| costOfRevenue | 22.3B | 18.32B | 16.99B | 15.41B | 25.86B | 15.44B | 15.78B | 14.56B | 23.07B | 17.69B |
| grossProfit | 7.44B | 5.47B | 4.48B | 3.67B | 7.13B | 2.82B | 4.34B | 2.98B | 6.6B | 3.39B |
| researchAndDevelopmentExpenses | - | - | - | - | 70M | - | - | - | 11M | 14M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.31B | 2.55B | 2.48B | 2.04B | 3.2B | 2.21B | 2.07B | 2B | 2.83B | 2.37B |
| otherExpenses | - | - | - | - | -70M | 322M | - | 1M | - | - |
| operatingExpenses | 3.31B | 2.55B | 2.48B | 2.04B | 3.2B | 2.53B | 2.07B | 2B | 2.84B | 2.38B |
| costAndExpenses | 25.61B | 20.87B | 19.47B | 17.46B | 29.06B | 18.85B | 17.85B | 16.57B | 25.91B | 20.08B |
| netInterestIncome | 40M | 22M | 43M | 15M | 33M | 118M | 20M | 4M | 14M | 5M |
| interestIncome | 40M | 22M | 43M | 15M | 33M | 10M | 20M | 4M | 14M | 5M |
| interestExpense | - | - | - | - | - | -108M | - | - | - | - |
| depreciationAndAmortization | 59M | 57M | 57M | 51M | 67M | 52.25M | 70.75M | 60M | 64M | 49M |
| ebitda | 4.19B | 2.98B | 2.27B | 2.04B | 4.18B | -1.17B | 4.68B | 1.29B | 4.22B | 1.29B |
| ebit | 4.13B | 2.92B | 2.22B | 1.99B | 4.12B | -1.22B | 4.61B | 1.23B | 4.16B | 1.24B |
| nonOperatingIncomeExcludingInterest | - | - | -223M | -370M | -186M | -551M | -284M | -255M | -400M | -235M |
| operatingIncome | 4.13B | 2.92B | 1.99B | 1.62B | 3.93B | 291M | 2.26B | 973M | 3.76B | 1B |
| totalOtherIncomeExpensesNet | 171M | 440M | 221M | 373M | 184M | 552M | 284M | 255M | 400M | 235M |
| incomeBeforeTax | 4.3B | 3.36B | 2.22B | 2B | 4.11B | 843M | 2.55B | 1.23B | 4.16B | 1.24B |
| incomeTaxExpense | 746M | 1.04B | 733M | 629M | 1.28B | 301M | 788M | 393M | 1.19B | 304M |
| netIncomeFromContinuingOperations | 3.56B | 2.33B | 1.48B | 1.37B | 2.83B | 542M | 1.76B | 835M | 2.96B | 935M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | - | - | - | -1M | - |
| netIncome | 3.54B | 2.31B | 1.48B | 1.36B | 2.8B | 532M | 1.75B | 828M | 2.93B | 918M |
| netIncomeDeductions | 1M | -1M | 1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.54B | 2.31B | 1.48B | 1.36B | 2.8B | 532M | 1.75B | 828M | 2.93B | 918M |
| eps | 81.84 | 53.37 | 34.03 | 31.04 | 63.51 | 11.99 | 38.78 | 18.39 | 64.84 | 20.21 |
| 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 | 27.39B | 27.07B | 20.87B | 23.54B | 19.78B | 21.02B | 26.94B | 26.17B | 23.96B | 22.08B |
| shortTermInvestments | 6.98B | 6.98B | 6.99B | 6.99B | 6.99B | 6.99B | 6.99B | 8B | 8B | 8B |
| cashAndShortTermInvestments | 34.38B | 34.05B | 27.86B | 30.53B | 26.77B | 28.01B | 33.93B | 34.16B | 31.96B | 30.08B |
| netReceivables | 40.24B | 33.21B | 31.9B | 29.29B | 44.05B | 30.74B | 24.33B | 26.34B | 37.27B | 28.93B |
| accountsReceivables | 40.24B | 33.21B | 31.9B | 29.29B | 44.05B | 30.74B | 24.33B | 26.34B | 37.27B | 28.93B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.98B | 2.04B | 1.87B | 1.76B | 1.66B | 2.13B | 1.9B | 1.82B | 1.52B | 1.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 471M | 2.23B | 2.82B | 2.12B | 397M | 1.48B | 1.7B | 560M | 359M | 1.71B |
| totalCurrentAssets | 77.06B | 71.52B | 64.44B | 63.71B | 72.89B | 62.36B | 61.85B | 62.88B | 71.1B | 62.51B |
| propertyPlantEquipmentNet | 873M | 843M | 872M | 856M | 876M | 857M | 835M | 815M | 814M | 698M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 306M | 288M | 304M | 298M | 260M | 230M | 241M | 259M | 259M | 237M |
| goodwillAndIntangibleAssets | 306M | 288M | 304M | 298M | 260M | 230M | 241M | 259M | 259M | 237M |
| longTermInvestments | 31.08B | 26.06B | 22.98B | 21B | 24.27B | 19.93B | 19.98B | 19.35B | 24.49B | 18.8B |
| taxAssets | - | - | - | - | 55M | - | - | - | 96M | - |
| otherNonCurrentAssets | 1.61B | 5.45B | 5.45B | 5.44B | 1.57B | 5.14B | 5.13B | 5.18B | 1.46B | 4.79B |
| totalNonCurrentAssets | 33.87B | 32.64B | 29.6B | 27.59B | 27.03B | 26.16B | 26.19B | 25.61B | 27.12B | 24.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.94B | 104.16B | 94.04B | 91.29B | 99.92B | 88.52B | 88.04B | 88.49B | 98.23B | 87.04B |
| totalPayables | 14.26B | 11.14B | 10.1B | 10.29B | 18.45B | 10.38B | 10.09B | 10.32B | 17.74B | 11.44B |
| accountPayables | 11.27B | 9.97B | 9.58B | 10.23B | 15.84B | 9.91B | 9.58B | 10.26B | 16.27B | 11.27B |
| otherPayables | 2.99B | 1.17B | 525M | 61M | 2.61B | 476M | 505M | 63M | 1.47B | 169M |
| accruedExpenses | 4.3B | 1.8B | 1.52B | 413M | 3.62B | 1.36B | 794M | 401M | 2.88B | 1.18B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4M | - | - | - | 5M | - | - | - | 4M | - |
| taxPayables | - | - | 525M | - | - | - | - | 63M | 1.47B | 169M |
| deferredRevenue | 3.15B | 4.1B | 841M | 1.1B | 433M | 1.08B | 1.31B | 1.77B | 1.4B | 1.58B |
| otherCurrentLiabilities | 4.77B | 6.19B | 4.37B | 5.72B | 4.02B | 4.7B | 3.38B | 4.6B | 3.62B | 4.97B |
| totalCurrentLiabilities | 26.49B | 23.23B | 16.84B | 17.53B | 26.54B | 17.53B | 15.57B | 17.09B | 25.63B | 19.17B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10M | 3.91B | 3.06B | 2.13B | 12M | 1.73B | 1.95B | 1.67B | 3M | 1.16B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.06B | - | - | - | 1.25B | - | - | - | 1.7B | - |
| otherNonCurrentLiabilities | 711M | 324M | 351M | 394M | 428M | 868M | 890M | 938M | 972M | 879M |
| totalNonCurrentLiabilities | 3.78B | 4.24B | 3.41B | 2.52B | 1.69B | 2.6B | 2.84B | 2.6B | 2.67B | 2.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14M | 3.91B | 3.06B | 2.13B | 17M | 1.73B | 1.95B | 1.67B | 7M | 1.16B |
| totalLiabilities | 30.26B | 27.47B | 20.25B | 20.05B | 28.23B | 20.13B | 18.41B | 19.7B | 28.31B | 21.22B |
| treasuryStock | -1.32B | -6.17B | -5.71B | -5.34B | -4.31B | -4.12B | -3.29B | -2.51B | -2.61B | -2.29B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B |
| retainedEarnings | 56.92B | 58.37B | 57.15B | 55.68B | 55.46B | 52.66B | 53.11B | 51.37B | 51.52B | 48.64B |
| additionalPaidInCapital | 6.14B | 6.14B | 6.14B | 6.14B | 6.14B | 6.14B | 6.14B | 6.14B | 6.14B | 6.14B |
| 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 | 3.54B | 2.31B | 1.48B | 1.36B | 2.8B | -700M | 1.75B | 828M | 2.93B | 918M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.54B | -2.31B | -1.48B | -1.36B | -2.8B | 700M | -1.75B | -828M | -2.93B | -967M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |