Is Chubu Shiryo Co., Ltd. (2053.T) a Buy, Sell, or Hold?
JPX : 2053.T
Chubu Shiryo Co., Ltd.
$1930 JPY
$24 (1.26%)
- Volume
- 56.1K
- Average Volume
- 94.5K
- Market Capitalization
- $55.38B
- P/E Ratio
- 10.13
- Dividend Yield
- 3.37%
- Price Target
- Year High
- $1998.00
- Year Low
- $1579.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.72
2053.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 | 211.81B | 209.84B | 234.23B | 243.48B | 193.39B | 181.36B | 183.43B | 186.98B | 178.24B | 171.05B |
| costOfRevenue | 190.05B | 191.25B | 217.48B | 230.32B | 179.69B | 167.78B | 167.04B | 170.34B | 159.52B | 153.81B |
| grossProfit | 21.76B | 18.59B | 16.74B | 13.16B | 13.7B | 13.58B | 16.38B | 16.64B | 18.71B | 17.24B |
| researchAndDevelopmentExpenses | 834M | 779M | 793M | 737M | 716M | 730M | 728M | 688M | 697M | 699M |
| generalAndAdministrativeExpenses | 10.94B | 10.47B | 9.21B | 8.25B | 6.57B | 4.92B | 6.74B | 7.83B | 8.76B | 8.59B |
| sellingAndMarketingExpenses | 3.78B | 3.4B | 3.12B | 2.83B | 2.6B | 2.86B | 3.23B | 3.46B | 3.17B | 2.9B |
| sellingGeneralAndAdministrativeExpenses | 14.71B | 14.31B | 12.33B | 11.08B | 9.17B | 7.79B | 9.97B | 11.29B | 11.93B | 11.5B |
| otherExpenses | -367M | -779M | -312M | -325M | -323M | -327M | -334M | 152M | 152M | 270M |
| operatingExpenses | 15.18B | 14.31B | 12.81B | 11.49B | 9.56B | 8.19B | 10.36B | 11.62B | 12.9B | 12.46B |
| costAndExpenses | 205.23B | 205.56B | 230.3B | 241.8B | 189.25B | 175.97B | 177.41B | 181.96B | 172.43B | 166.28B |
| netInterestIncome | -42M | -32M | -38M | -36M | -17M | -26M | -28M | -26M | -22M | -44M |
| interestIncome | 16M | 11M | 3M | 3M | 4M | 3M | 2M | 4M | 11M | 1M |
| interestExpense | 58M | 43M | 41M | 39M | 21M | 29M | 30M | 30M | 33M | 45M |
| depreciationAndAmortization | 3.03B | 2.97B | 2.94B | 3.02B | 3.07B | 3.21B | 2.64B | 2.17B | 2.16B | 2.44B |
| ebitda | 10.75B | 8B | 7.46B | 4.14B | 7.21B | 8.76B | 9.33B | 7.2B | 7.98B | 7.22B |
| ebit | 7.72B | 5.03B | 4.53B | 1.12B | 4.14B | 5.54B | 6.69B | 5.51B | 6.14B | 4.92B |
| nonOperatingIncomeExcludingInterest | -1.14B | -745M | -596M | 546M | -1M | -155M | -670M | -486M | -330M | -144M |
| operatingIncome | 6.58B | 4.28B | 3.93B | 1.67B | 4.14B | 5.39B | 6.02B | 5.02B | 11.61B | 4.78B |
| totalOtherIncomeExpensesNet | 1.08B | 704M | 555M | -585M | 439M | 126M | 640M | 456M | 297M | 99M |
| incomeBeforeTax | 7.66B | 4.99B | 4.49B | 1.08B | 4.58B | 5.51B | 6.66B | 5.48B | 6.1B | 4.88B |
| incomeTaxExpense | 2.09B | 1.48B | 1.13B | 250M | 1.36B | 1.72B | 1.92B | 1.67B | 1.84B | 1.41B |
| netIncomeFromContinuingOperations | 5.57B | 3.5B | 3.35B | 835M | 3.22B | 3.79B | 4.74B | 3.81B | 4.26B | 3.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -2M | -1M | - | -1M | -1M | -1M |
| netIncome | 5.55B | 3.5B | 3.33B | 827M | 3.21B | 3.78B | 4.73B | 3.8B | 4.25B | 3.42B |
| netIncomeDeductions | 1M | -3M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.55B | 3.5B | 3.33B | 827M | 3.21B | 3.78B | 4.73B | 3.8B | 4.25B | 3.42B |
| eps | 190.56 | 118.47 | 112.56 | 27.97 | 107.04 | 126 | 156.42 | 125.18 | 140.25 | 112.93 |
| 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 | 11.83B | 11.94B | 3.01B | 1.96B | 4.75B | 11.75B | 7.74B | 4.61B | 5.49B | 6.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.83B | 11.94B | 3.01B | 1.96B | 4.75B | 11.75B | 7.74B | 4.61B | 5.49B | 6.53B |
| netReceivables | 39.47B | 38.63B | 45.62B | 44.19B | 36.13B | 30.25B | 28.4B | 34.06B | 33.01B | 27.54B |
| accountsReceivables | 39.47B | 38.63B | 45.62B | 44.19B | 36.13B | 30.25B | 28.4B | 34.06B | 33.01B | 27.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.32B | 11.01B | 13.6B | 17.22B | 13.12B | 10.68B | 11.55B | 11.53B | 11.02B | 8.31B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.36B | 4.58B | 7.32B | 3.24B | 3.59B | 3.25B | 1.62B | 1.61B | 1.22B | 2.84B |
| totalCurrentAssets | 67.98B | 66.16B | 69.55B | 66.61B | 57.58B | 55.92B | 49.32B | 51.82B | 50.75B | 45.22B |
| propertyPlantEquipmentNet | 27.19B | 25.76B | 24.7B | 24.6B | 24.14B | 26.04B | 27.59B | 23.43B | 21.56B | 21.7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 334M | 381M | 445M | 512M | 574M | 459M | 538M | 336M | 273M | 322M |
| goodwillAndIntangibleAssets | 334M | 381M | 445M | 512M | 574M | 459M | 538M | 336M | 273M | 322M |
| longTermInvestments | 10.62B | 7.38B | 7.97B | 5.16B | 4.78B | 5.07B | 3.87B | 4.86B | 5.95B | 6.04B |
| taxAssets | 56M | 68M | 64M | 76M | 51M | 53M | 332M | 307M | 346M | 271M |
| otherNonCurrentAssets | 2.76B | 1.84B | 1.09B | 636M | 885M | 390M | 361M | 459M | 474M | 670M |
| totalNonCurrentAssets | 40.96B | 35.42B | 34.27B | 30.98B | 30.43B | 32.01B | 32.69B | 29.4B | 28.61B | 29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.94B | 101.58B | 103.82B | 97.6B | 88.01B | 87.93B | 82.01B | 81.22B | 79.36B | 74.22B |
| totalPayables | 17.06B | 16.2B | 22.2B | 17.82B | 15.42B | 13.78B | 13.46B | 14.97B | 15.66B | 13.05B |
| accountPayables | 15.71B | 15.24B | 21.3B | 17.71B | 14.65B | 13.26B | 12.28B | 14.3B | 14.42B | 11.87B |
| otherPayables | 1.35B | 960M | 901M | 101M | 773M | 519M | 1.18B | 666M | 1.24B | 1.18B |
| accruedExpenses | 507M | 482M | 2.25B | 407M | 484M | 512M | - | - | - | 453M |
| shortTermDebt | 4.04B | 3.51B | 3.37B | 8.21B | 3.08B | 3.75B | 1.34B | 1.93B | 2.85B | 3.14B |
| capitalLeaseObligationsCurrent | - | 40M | 1M | - | - | - | 1M | 2M | 3M | 5M |
| taxPayables | - | - | 901M | 101M | 773M | 519M | 1.18B | 666M | 1.24B | 1.18B |
| deferredRevenue | - | 198M | 367M | - | - | - | 3.67B | 3.12B | 3.8B | 3.39B |
| otherCurrentLiabilities | 3.41B | 2.93B | 1.48B | 2.48B | 2.53B | 3.35B | -51M | 229M | -128M | -164M |
| totalCurrentLiabilities | 25.01B | 23.36B | 29.67B | 28.91B | 21.52B | 21.39B | 18.42B | 20.24B | 22.18B | 19.86B |
| longTermDebt | 5.35B | 6.31B | 4.25B | 4.16B | 1.04B | 3.35B | 4.7B | 5.03B | 3.72B | 4.93B |
| capitalLeaseObligationsNonCurrent | 51M | 27M | 8M | - | - | - | 1M | 2M | 2M | 4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.26B | 872M | 914M | 41M | 491M | 443M | 11M | 207M | 361M | 861M |
| otherNonCurrentLiabilities | 3.44B | 3.5B | 3.32B | 3.07B | 2.8B | 2.48B | 2.66B | 2.4B | 2.19B | 1.03B |
| totalNonCurrentLiabilities | 11.1B | 10.7B | 8.49B | 7.27B | 4.33B | 6.27B | 7.37B | 7.64B | 6.28B | 6.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51M | 67M | 9M | - | - | - | 2M | 4M | 5M | 9M |
| totalLiabilities | 36.11B | 34.06B | 38.16B | 36.18B | 25.85B | 27.66B | 25.79B | 27.88B | 28.46B | 26.69B |
| treasuryStock | -2.42B | -938M | -949M | -966M | -757M | -497M | -496M | -35M | -34M | -34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B |
| retainedEarnings | 60.08B | 56.2B | 54.11B | 51.79B | 51.97B | 49.66B | 46.66B | 42.72B | 39.68B | 36.12B |
| additionalPaidInCapital | 4.32B | 4.32B | 4.32B | 4.32B | 4.34B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B |
| 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 | 5.55B | 3.5B | 3.33B | 1.08B | 4.58B | 5.51B | 6.66B | 5.48B | 6.1B | 4.88B |
| depreciationAndAmortization | 3.03B | 2.97B | 2.94B | 3.02B | 3.07B | 3.21B | 2.64B | 2.17B | 2.16B | 2.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.25B | 5.64B | 3.39B | -9.18B | -7.46B | -2.45B | 4.05B | -2.22B | -3.85B | 2.5B |
| accountsReceivables | -163M | 6.94B | -5.86B | -9.4B | -6.12B | -2.86B | 5.6B | -923M | -5.71B | 2.53B |
| inventory | -1.31B | 2.56B | 2.57B | -4.1B | -3.7B | 507M | -71M | -509M | -2.71B | 993M |
| accountsPayables | 905M | -6.71B | 7.88B | 2.45B | 2.25B | -56M | -1.39B | -516M | 4.24B | -1.03B |
| otherWorkingCapital | -680M | 2.85B | -1.21B | 1.86B | 98M | -48M | -96M | -272M | -1.14B | 1.51B |
| otherNonCashItems | -145M | -123M | 719M | -1.4B | -2.65B | -991M | -1.44B | -1.97B | -2.39B | 403M |
| netCashProvidedByOperatingActivities | 7.19B | 11.99B | 10.37B | -6.48B | -2.47B | 5.28B | 11.92B | 3.46B | 2.02B | 10.22B |
| investmentsInPropertyPlantAndEquipment | -4.34B | -4.37B | -3.83B | -3.61B | -2.68B | -2.66B | -7.46B | -4.24B | -2.03B | -1.4B |
| acquisitionsNet | 33M | 162M | 95M | 21M | 2.73B | 1.22B | 200M | -25M | 9M | 27M |
| purchasesOfInvestments | - | - | - | -21M | -53M | 2.48B | -1M | -1M | -1M | -7M |
| salesMaturitiesOfInvestments | 602M | 468M | 24M | 58M | 140M | 68M | 285M | 275M | - | 10M |
| otherInvestingActivities | 77M | -88M | -858M | -11M | 333M | -2.66B | 359M | 17M | -1.87B | -1.47B |
| netCashProvidedByInvestingActivities | -3.63B | -3.83B | -4.57B | -3.56B | 468M | -1.55B | -6.62B | -3.97B | -1.87B | -1.47B |
| netDebtIssuance | -485M | 2.19B | -3.75B | 8.25B | -2.98B | 1.05B | -914M | 392M | -480M | -6.24B |
| longTermNetDebtIssuance | -685M | 2.69B | 72M | 2.99B | -2.45B | -193M | -709M | 1.17B | -207M | -407M |
| shortTermNetDebtIssuance | 200M | -500M | -3.82B | 5.26B | -522M | 1.25B | -205M | -775M | -273M | -5.84B |
| netStockIssuance | -1.5B | - | - | - | -699M | - | -461M | - | - | 33M |
| netCommonStockIssuance | -1.5B | - | - | - | -699M | - | -461M | - | - | 33M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 33M |
| commonStockRepurchased | -1.5B | - | - | - | -699M | - | -461M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.67B | -1.42B | -1.01B | -1.01B | -899M | -777M | -787M | -757M | -697M | -545M |
| commonDividendsPaid | -1.67B | -1.42B | -1.01B | -1.01B | -899M | -777M | -787M | -757M | -697M | -545M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16M | -3M | -1M | -1M | -454M | -5M | -3M | -3M | -11M | -5M |
| netCashProvidedByFinancingActivities | -3.67B | 772M | -4.76B | 7.24B | -5.03B | 272M | -2.16B | -368M | -1.19B | -6.76B |
| 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 | 53.69B | 55.13B | 50.71B | 52.28B | 52.41B | 53.98B | 51.34B | 52.1B | 54.18B | 61.37B |
| costOfRevenue | 47.7B | 49.22B | 45.71B | 47.42B | 47.23B | 49.8B | 46.48B | 47.74B | 48.56B | 57.07B |
| grossProfit | 5.99B | 5.91B | 5B | 4.86B | 5.18B | 4.18B | 4.86B | 4.36B | 5.62B | 4.3B |
| researchAndDevelopmentExpenses | - | - | - | - | 779M | - | - | - | 201M | 214M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -14M | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.4B | - | - | - | 3.12B | - |
| sellingGeneralAndAdministrativeExpenses | 3.83B | 3.9B | 3.7B | 3.75B | 3.61B | 3.66B | 3.51B | 3.53B | 3.1B | 3.15B |
| otherExpenses | - | - | - | - | -779M | 1M | - | - | - | - |
| operatingExpenses | 3.83B | 3.9B | 3.7B | 3.75B | 3.61B | 3.66B | 3.51B | 3.53B | 3.31B | 3.36B |
| costAndExpenses | 51.54B | 53.12B | 49.41B | 51.16B | 50.84B | 53.46B | 49.99B | 51.27B | 51.87B | 60.43B |
| netInterestIncome | -9M | -12M | -11M | -10M | -11M | -9M | -7M | -5M | -7M | -8M |
| interestIncome | 6M | 3M | 5M | 2M | 5M | 2M | 1M | 3M | 2M | 1M |
| interestExpense | 15M | 15M | 16M | 12M | 16M | 11M | 8M | 8M | 9M | 9M |
| depreciationAndAmortization | 814M | 767M | 737M | 714M | 800M | 733.75M | 718M | 682M | 771M | 778M |
| ebitda | 2.97B | 3.1B | 2.26B | 2.16B | 2.56B | 1.26B | 2.19B | 1.83B | 3.16B | 1.88B |
| ebit | 2.16B | 2.33B | 1.53B | 1.45B | 1.76B | 522M | 1.48B | 1.15B | 2.39B | 1.11B |
| nonOperatingIncomeExcludingInterest | - | -323M | -226M | -336M | -189M | -1M | -126M | -312M | -79M | -166M |
| operatingIncome | 2.16B | 2.01B | 1.3B | 1.12B | 1.57B | 521M | 1.35B | 836M | 2.31B | 942M |
| totalOtherIncomeExpensesNet | 237M | 306M | 210M | 324M | 13M | 268M | 116M | 307M | 71M | 157M |
| incomeBeforeTax | 2.4B | 2.32B | 1.51B | 1.44B | 1.59B | 789M | 1.47B | 1.14B | 2.38B | 1.1B |
| incomeTaxExpense | 563M | 672M | 449M | 409M | 451M | 220M | 453M | 361M | 636M | 262M |
| netIncomeFromContinuingOperations | 1.83B | 1.64B | 1.06B | 1.03B | 1.14B | 569M | 1.01B | 782M | 1.74B | 837M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | 1M | 1M | - | - | - | - |
| netIncome | 1.83B | 1.64B | 1.06B | 1.02B | 1.13B | 566M | 1.01B | 794M | 1.74B | 824M |
| netIncomeDeductions | 1M | -1M | - | 1M | -3M | 1M | - | - | - | - |
| bottomLineNetIncome | 1.83B | 1.64B | 1.06B | 1.02B | 1.13B | 565M | 1.01B | 794M | 1.74B | 824M |
| eps | 63.37 | 56.36 | 36.15 | 34.69 | 38.31 | 19.11 | 34.19 | 26.86 | 58.83 | 27.87 |
| 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 | 11.83B | 6.22B | 11.83B | 7.89B | 11.94B | 7.62B | 8.79B | 4.52B | 3.01B | 1.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.83B | 6.22B | 11.83B | 7.89B | 11.94B | 7.62B | 8.79B | 4.52B | 3.01B | 1.67B |
| netReceivables | 39.47B | 46.02B | 37.23B | 38.8B | 38.63B | 45.26B | 37.76B | 43.37B | 45.62B | 51.56B |
| accountsReceivables | 39.47B | 46.02B | 37.23B | 38.8B | 38.63B | 45.26B | 37.76B | 43.37B | 45.62B | 51.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.32B | 12.84B | 12.01B | 12.77B | 11.01B | 12.29B | 13.9B | 13.48B | 13.6B | 16.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.36B | 3.91B | 4.28B | 4.11B | 4.58B | 4.16B | 3.08B | 3.67B | 7.32B | 2.6B |
| totalCurrentAssets | 67.98B | 68.99B | 65.34B | 63.58B | 66.16B | 69.33B | 63.52B | 65.03B | 69.55B | 72.01B |
| propertyPlantEquipmentNet | 27.19B | 27.01B | 25.86B | 25.77B | 25.76B | 25.86B | 25.81B | 25.02B | 24.7B | 25.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 334M | 330M | 351M | 352M | 381M | 375M | 409M | 402M | 445M | 487M |
| goodwillAndIntangibleAssets | 334M | 330M | 351M | 352M | 381M | 375M | 409M | 402M | 445M | 487M |
| longTermInvestments | 10.62B | 9.89B | 8.52B | 7.35B | 7.38B | 7.18B | 6.83B | 7.44B | 7.97B | 6.43B |
| taxAssets | 56M | - | - | - | 68M | - | - | - | 64M | - |
| otherNonCurrentAssets | 2.76B | 2.38B | 2.28B | 2.21B | 1.84B | 1.85B | 1.85B | 1.4B | 1.09B | 1B |
| totalNonCurrentAssets | 40.96B | 39.61B | 37.01B | 35.69B | 35.42B | 35.26B | 34.9B | 34.26B | 34.27B | 33.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.94B | 108.6B | 102.35B | 99.26B | 101.58B | 104.59B | 98.42B | 99.29B | 103.82B | 105.56B |
| totalPayables | 17.06B | 20.51B | 15.63B | 15.22B | 16.2B | 20.59B | 15.75B | 18.3B | 22.2B | 23.33B |
| accountPayables | 15.71B | 19.74B | 14.66B | 14.86B | 15.24B | 20.17B | 14.8B | 18.01B | 21.3B | 23.14B |
| otherPayables | 1.35B | 771M | 974M | 359M | 960M | 416M | 953M | 287M | 901M | 192M |
| accruedExpenses | 507M | 392M | 827M | 411M | 482M | 312M | 824M | 407M | 2.25B | 281M |
| shortTermDebt | 4.04B | 2.55B | 2.47B | 2.21B | 3.51B | 2.2B | 2.14B | 1.9B | 3.37B | 6.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | 40M | - | - | - | 1M | - |
| taxPayables | - | - | - | - | - | - | - | 287M | 901M | 192M |
| deferredRevenue | - | - | - | - | 198M | - | - | - | 367M | - |
| otherCurrentLiabilities | 3.41B | 3.38B | 3.05B | 3.22B | 2.93B | 3.76B | 3.64B | 3.05B | 1.48B | 3.64B |
| totalCurrentLiabilities | 25.01B | 26.83B | 21.98B | 21.05B | 23.36B | 26.86B | 22.35B | 23.66B | 29.67B | 34.13B |
| longTermDebt | 5.35B | 6.01B | 6.26B | 5.81B | 6.31B | 6.72B | 5.97B | 5.36B | 4.25B | 4.4B |
| capitalLeaseObligationsNonCurrent | 51M | - | - | - | 27M | - | - | - | 8M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.26B | - | - | - | 872M | - | - | - | 914M | - |
| otherNonCurrentLiabilities | 3.44B | 5.39B | 4.95B | 4.59B | 3.5B | 4.47B | 3.95B | 4.44B | 3.32B | 3.98B |
| totalNonCurrentLiabilities | 11.1B | 11.41B | 11.21B | 10.4B | 10.7B | 11.19B | 9.92B | 9.8B | 8.49B | 8.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51M | - | - | - | 67M | - | - | - | 9M | - |
| totalLiabilities | 36.11B | 38.23B | 33.19B | 31.45B | 34.06B | 38.05B | 32.27B | 33.46B | 38.16B | 42.52B |
| treasuryStock | -2.42B | -2.18B | -1.67B | -1.17B | -938M | -938M | -938M | -949M | -949M | -949M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B |
| retainedEarnings | 60.08B | 58.25B | 57.48B | 56.42B | 56.2B | 55.06B | 55.24B | 54.23B | 54.11B | 52.38B |
| additionalPaidInCapital | 4.32B | 4.32B | 4.31B | 4.32B | 4.32B | 4.32B | 4.31B | 4.32B | 4.32B | 4.32B |
| 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 | 1.83B | 1.64B | 1.06B | 1.02B | 1.13B | 565M | 1.01B | 794M | 1.74B | 824M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 778M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.83B | -1.64B | -1.06B | -1.02B | -1.13B | -565M | -1.01B | -794M | -1.74B | -1.6B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |