Is Feedone Co., Ltd. (2060.T) a Buy, Sell, or Hold?
JPX : 2060.T
Feedone Co., Ltd.
$1284 JPY
-$21 (-1.61%)
- Volume
- 116.8K
- Average Volume
- 98.22K
- Market Capitalization
- $49.14B
- P/E Ratio
- 7.70
- Dividend Yield
- 3.54%
- Price Target
- Year High
- $1333.00
- Year Low
- $965.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
2060.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 | 290.68B | 296.04B | 313.88B | 307.91B | 243.2B | 214.12B | 215.05B | 212.89B | 207.56B | 207.92B |
| costOfRevenue | 256.83B | 264.17B | 283.15B | 285.22B | 220.49B | 192.16B | 191.4B | 189.76B | 183.63B | 182.92B |
| grossProfit | 33.85B | 31.87B | 30.72B | 22.69B | 22.71B | 21.96B | 23.65B | 23.13B | 23.93B | 25B |
| researchAndDevelopmentExpenses | - | 917M | 853M | 790M | 755M | 752M | 746M | 747M | 804M | 751M |
| generalAndAdministrativeExpenses | - | 18.08B | 15.83B | 14.54B | 11.92B | 9.77B | 11.77B | 13.01B | 14.63B | 14.02B |
| sellingAndMarketingExpenses | - | 7.45B | 6.28B | 6.74B | 6.5B | 6.51B | 6.46B | 6B | 5.6B | 5.4B |
| sellingGeneralAndAdministrativeExpenses | 25.76B | 25.53B | 22.12B | 21.27B | 18.42B | 16.28B | 18.23B | 19B | 20.22B | 19.42B |
| otherExpenses | - | -917M | 2M | -790M | -755M | -752M | -746M | 342M | 226M | - |
| operatingExpenses | 25.76B | 25.53B | 22.97B | 21.27B | 18.42B | 16.28B | 18.23B | 19B | 20.22B | 20.17B |
| costAndExpenses | 282.58B | 289.7B | 306.13B | 306.49B | 238.91B | 208.45B | 209.64B | 208.76B | 203.85B | 203.09B |
| netInterestIncome | -234M | -184M | -175M | -148M | -80M | -82M | -87M | -101M | -127M | -176M |
| interestIncome | 16M | 6M | 8M | 10M | 14M | 17M | 16M | 17M | 17M | 17M |
| interestExpense | 250M | 190M | 183M | 158M | 94M | 99M | 103M | 118M | 144M | 193M |
| depreciationAndAmortization | 3.93B | 3.62B | 3.29B | 3.24B | 3.2B | 3.16B | 2.51B | 2.4B | 2.37B | 1.86B |
| ebitda | 12.78B | 10.59B | 11B | 5.03B | 8.38B | 9.73B | 8.32B | 6.52B | 6.08B | 6.69B |
| ebit | 8.85B | 6.96B | 7.71B | 1.8B | 5.18B | 6.57B | 5.81B | 6.31B | 3.71B | 5.45B |
| nonOperatingIncomeExcludingInterest | -761M | -622M | 43M | -375M | -891M | -899M | -395M | -2.19B | -2M | -616M |
| operatingIncome | 8.09B | 6.34B | 7.75B | 1.42B | 4.29B | 5.67B | 5.41B | 4.12B | 3.71B | 4.83B |
| totalOtherIncomeExpensesNet | 511M | 431M | -226M | 217M | 797M | 800M | 292M | 2.07B | 499M | 423M |
| incomeBeforeTax | 8.6B | 6.77B | 7.52B | 1.64B | 5.09B | 6.47B | 5.71B | 6.19B | 4.2B | 5.25B |
| incomeTaxExpense | 2.19B | 1.28B | 2.41B | 596M | 1.4B | 1.97B | 1.87B | 1.54B | 1.2B | 1.26B |
| netIncomeFromContinuingOperations | 6.41B | 5.49B | 5.11B | 1.04B | 3.69B | 4.5B | 3.84B | 4.66B | 3.01B | 3.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | -1M | - | -1M | - | -1M |
| netIncome | 6.38B | 5.39B | 5.08B | 1.03B | 3.66B | 4.44B | 3.84B | 4.66B | 2.97B | 3.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.38B | 5.39B | 5.08B | 1.03B | 3.66B | 4.44B | 3.84B | 4.66B | 2.97B | 3.94B |
| eps | 166.71 | 140.82 | 132.96 | 26.99 | 94.64 | 112.76 | 97.62 | 118.27 | 75.39 | 99.9 |
| 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 | 11.14B | 10.34B | 10.88B | 7.38B | 3.5B | 2.89B | 2.72B | 2.55B | 2.8B | 2.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.14B | 10.34B | 10.88B | 7.38B | 3.5B | 2.89B | 2.72B | 2.55B | 2.8B | 2.39B |
| netReceivables | 46.89B | 47.5B | 56.69B | 55.08B | 42.75B | 36.27B | 33.36B | 36.74B | 35.22B | 32.58B |
| accountsReceivables | 46.89B | 47.5B | 56.69B | 55.08B | 42.75B | 36.27B | 33.36B | 36.69B | 35.15B | 32.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.69B | 19.41B | 17.3B | 20.58B | 15.95B | 12.59B | 12.31B | 12.06B | 10.49B | 9.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.76B | 2.83B | 3.34B | 2.79B | 3.1B | 3.11B | 1.69B | 1.84B | 2.23B | 2.58B |
| totalCurrentAssets | 78.47B | 80.08B | 88.2B | 85.84B | 65.3B | 54.86B | 50.08B | 53.19B | 50.74B | 47.43B |
| propertyPlantEquipmentNet | 38.8B | 31.31B | 30.18B | 31.67B | 33.51B | 34.52B | 31.11B | 26.03B | 25.82B | 22.47B |
| goodwill | - | - | - | - | - | - | - | - | - | 2M |
| intangibleAssets | 1.34B | 1.55B | 1.54B | 916M | 530M | 363M | 391M | 359M | 388M | 296M |
| goodwillAndIntangibleAssets | 1.34B | 1.55B | 1.54B | 916M | 530M | 363M | 391M | 359M | 388M | 298M |
| longTermInvestments | 13.59B | 10.49B | 10.23B | 8.87B | 8.47B | 8.35B | 7.76B | 8.27B | 9.27B | 8.83B |
| taxAssets | 195M | 205M | 199M | 274M | 315M | 449M | 844M | 522M | 214M | 177M |
| otherNonCurrentAssets | 620M | 534M | 685M | 349M | 373M | 703M | 695M | 569M | 650M | 701M |
| totalNonCurrentAssets | 54.55B | 44.09B | 42.83B | 42.08B | 43.2B | 44.39B | 40.8B | 35.75B | 36.34B | 32.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.02B | 124.17B | 131.04B | 127.91B | 108.5B | 99.25B | 90.88B | 88.93B | 87.08B | 79.9B |
| totalPayables | 33.06B | 29.29B | 36.62B | 36.95B | 31.34B | 26.68B | 21.66B | 30.03B | 26.92B | 21.01B |
| accountPayables | 31.06B | 29.11B | 34.36B | 36.48B | 30.9B | 25.54B | 20.35B | 28.64B | 26.38B | 20.42B |
| otherPayables | 2B | 187M | 2.26B | 467M | 441M | 1.14B | 1.31B | 1.39B | 540M | 590M |
| accruedExpenses | 911M | 790M | 772M | 558M | 685M | 735M | 752M | 649M | 781M | 756M |
| shortTermDebt | 1.29B | 12.88B | 10.58B | 16.8B | 11.35B | 9.68B | 15.44B | 10.5B | 13.84B | 11.87B |
| capitalLeaseObligationsCurrent | 153M | 129M | 133M | 126M | 128M | 132M | 45M | 46M | 50M | 55M |
| taxPayables | - | - | 2.26B | 467M | 441M | 1.14B | 1.31B | 1.39B | 540M | 590M |
| deferredRevenue | - | - | 2.26B | 1.02B | 1.13B | 1.87B | 2.06B | 2.04B | 1.32B | 1.35B |
| otherCurrentLiabilities | 7.08B | 7.08B | 4.75B | 4.61B | 5.39B | 3.09B | 3.89B | 3.54B | 4.7B | 5.43B |
| totalCurrentLiabilities | 42.5B | 50.17B | 55.12B | 60.07B | 50.02B | 42.19B | 43.85B | 46.81B | 47.62B | 40.46B |
| longTermDebt | 23.33B | 14.4B | 21.18B | 19.21B | 10.48B | 11.22B | 5.86B | 3.25B | 3.65B | 6.28B |
| capitalLeaseObligationsNonCurrent | 562M | 538M | 602M | 658M | 759M | 762M | 47M | 70M | 70M | 133M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.54B | 858M | 685M | 203M | 10M | 10M | 10M | 10M | 83M | 88M |
| otherNonCurrentLiabilities | 2.71B | 2.86B | 2.59B | 2.45B | 2.39B | 2.27B | 2.2B | 2.37B | 2.35B | 1.97B |
| totalNonCurrentLiabilities | 28.13B | 18.65B | 25.06B | 22.52B | 13.64B | 14.26B | 8.12B | 5.7B | 6.15B | 8.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 715M | 667M | 735M | 784M | 887M | 894M | 92M | 116M | 120M | 188M |
| totalLiabilities | 70.63B | 68.82B | 80.18B | 82.6B | 63.66B | 56.45B | 51.97B | 52.52B | 53.78B | 48.93B |
| treasuryStock | -172M | -210M | -173M | -244M | -271M | -122M | -115M | -119M | -38M | -37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 37.1B | 32.34B | 28.08B | 23.95B | 23.88B | 21.2B | 18.24B | 15.22B | 11.45B | 9.44B |
| additionalPaidInCapital | 9.79B | 9.76B | 9.74B | 9.74B | 9.74B | 10.48B | 10.51B | 10.51B | 10.48B | 10.48B |
| 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 | 6.38B | 5.39B | 5.08B | 1.64B | 5.09B | 6.47B | 5.71B | 6.19B | 4.2B | 5.25B |
| depreciationAndAmortization | 3.93B | 3.62B | 3.29B | 3.24B | 3.2B | 3.16B | 2.51B | 2.4B | 2.37B | 1.86B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.48B | 1.58B | 447M | -11.36B | -4.41B | 2.03B | -4.97B | -944M | 2.76B | 3.47B |
| accountsReceivables | 583M | 9.86B | -1.76B | -12.56B | -6.48B | -2.87B | 3.34B | -1.48B | -2.72B | 2.13B |
| inventory | 1.72B | -2.06B | 3.28B | -4.64B | -3.36B | -278M | -250M | -1.72B | -616M | 812M |
| accountsPayables | 1.97B | -5.62B | -2.11B | 5.58B | 5.36B | 5.2B | -8.3B | 2.26B | 6.01B | 527M |
| otherWorkingCapital | 1.2B | -601M | 1.04B | 258M | 78M | -23M | 234M | 5M | 3.38B | 2.66B |
| otherNonCashItems | 1.28B | -2.02B | 2.32B | -1.33B | -1.14B | -3.92B | -2.12B | -2.8B | -142M | 1.2B |
| netCashProvidedByOperatingActivities | 17.06B | 8.57B | 11.14B | -7.82B | 2.74B | 7.74B | 1.13B | 4.84B | 9.2B | 11.78B |
| investmentsInPropertyPlantAndEquipment | -12.32B | -3.66B | -2.65B | -2.07B | -2.62B | -7.04B | -7.36B | -3.75B | -8.12B | -2.73B |
| acquisitionsNet | 564M | 249M | - | 6M | 733M | 27M | 1M | 348M | -51M | 255M |
| purchasesOfInvestments | -5M | -5M | -4M | -4M | -20M | -4M | -242M | -4M | -4M | -28M |
| salesMaturitiesOfInvestments | - | 5M | 432M | 484M | 282M | 663M | 149M | 489M | 193M | 1.67B |
| otherInvestingActivities | -26M | 139M | 53M | 397M | 676M | 361M | -27M | 2.76B | 531M | -57M |
| netCashProvidedByInvestingActivities | -11.78B | -3.27B | -2.17B | -1.19B | -952M | -5.99B | -7.48B | -158M | -7.45B | -891M |
| netDebtIssuance | -2.8B | -4.63B | -4.25B | 14.18B | 927M | -400M | 7.55B | -3.88B | -375M | -9.39B |
| longTermNetDebtIssuance | 3.77B | -2.63B | 2.04B | 8.62B | -813M | 6.3B | 1.11B | -841M | -4.34B | -5.4B |
| shortTermNetDebtIssuance | -6.57B | -2B | -6.29B | 5.56B | 1.74B | -6.7B | 6.44B | -3B | 3.97B | -3.92B |
| netStockIssuance | 38M | -32M | 72M | 26M | -1.03B | -7M | 4M | -117M | - | - |
| netCommonStockIssuance | 38M | -32M | 72M | 26M | -895M | -7M | 4M | -54M | - | - |
| commonStockIssuance | 38M | 56M | 73M | 27M | 132M | 3M | 4M | 63M | - | - |
| commonStockRepurchased | - | -88M | -1M | -1M | -1.03B | -10M | - | -117M | - | - |
| netPreferredStockIssuance | - | - | - | - | -132M | - | - | -63M | - | - |
| netDividendsPaid | -1.61B | -1.11B | -963M | -967M | -971M | -1.48B | -888M | -886M | -886M | -788M |
| commonDividendsPaid | -1.61B | -1.11B | -963M | -967M | -971M | -1.48B | -888M | -886M | -886M | -788M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99M | -52M | -331M | -361M | -102M | 332M | -152M | -53M | -69M | -192M |
| netCashProvidedByFinancingActivities | -4.48B | -5.82B | -5.47B | 12.88B | -1.17B | -1.55B | 6.51B | -4.94B | -1.33B | -10.37B |
| 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 | 71.6B | 76.73B | 70.37B | 71.97B | 70.52B | 77.22B | 74.01B | 74.29B | 75.51B | 81.72B |
| costOfRevenue | 62.9B | 67.58B | 62.25B | 64.11B | 62.37B | 69.65B | 65.67B | 66.48B | 66.79B | 73.55B |
| grossProfit | 8.71B | 9.15B | 8.12B | 7.86B | 8.16B | 7.57B | 8.34B | 7.8B | 8.72B | 8.18B |
| researchAndDevelopmentExpenses | 954M | - | - | - | 917M | - | - | - | 219M | 221M |
| generalAndAdministrativeExpenses | -1.19B | - | - | - | -1.36B | - | - | - | -1.32B | - |
| sellingAndMarketingExpenses | 7.44B | - | - | - | 7.45B | - | - | - | 7.14B | - |
| sellingGeneralAndAdministrativeExpenses | 6.25B | 6.78B | 6.34B | 6.38B | 6.09B | 6.66B | 6.28B | 6.51B | 5.82B | 5.74B |
| otherExpenses | -954M | - | - | - | -917M | - | 1M | 1M | - | - |
| operatingExpenses | 6.25B | 6.78B | 6.34B | 6.38B | 6.09B | 6.66B | 6.28B | 6.51B | 6.03B | 5.96B |
| costAndExpenses | 69.14B | 74.35B | 68.59B | 70.5B | 68.45B | 76.31B | 71.95B | 72.99B | 72.82B | 79.5B |
| netInterestIncome | -60M | -60M | -65M | -56M | -55M | -48M | -44M | -37M | -42M | -44M |
| interestIncome | 8M | 1M | - | - | 4M | - | 2M | - | 1M | 2M |
| interestExpense | 68M | 61M | 65M | 56M | 59M | 48M | 46M | 37M | 43M | 46M |
| depreciationAndAmortization | 1.01B | 992M | 980M | 951M | 920M | 891M | 905M | 910M | 848M | 845M |
| ebitda | 3.47B | 3.48B | 2.9B | 2.92B | 2.95B | 1.86B | 2.96B | 2.21B | 3.46B | 2.85B |
| ebit | 2.46B | 2.49B | 1.92B | 1.96B | 2.03B | 966M | 2.06B | 1.3B | 2.61B | 2B |
| nonOperatingIncomeExcludingInterest | - | -116M | -135M | -488M | 37M | -50M | -1M | -1M | 74M | 214M |
| operatingIncome | 2.46B | 2.38B | 1.78B | 1.48B | 2.07B | 916M | 2.06B | 1.3B | 2.69B | 2.22B |
| totalOtherIncomeExpensesNet | -45M | 56M | 68M | 432M | -94M | 1M | 37M | 486M | -117M | -260M |
| incomeBeforeTax | 2.41B | 2.43B | 1.85B | 1.91B | 1.98B | 917M | 2.1B | 1.78B | 2.57B | 1.96B |
| incomeTaxExpense | 632M | 724M | 571M | 263M | 292M | 285M | 259M | 447M | 746M | 697M |
| netIncomeFromContinuingOperations | 1.78B | 1.71B | 1.28B | 1.65B | 1.68B | 632M | 1.84B | 1.34B | 1.82B | 1.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | -1M | 1M | - | - | - | - |
| netIncome | 1.79B | 1.71B | 1.24B | 1.64B | 1.68B | 620M | 1.79B | 1.3B | 1.83B | 1.27B |
| netIncomeDeductions | -1M | - | - | 1M | -1M | 1M | - | - | - | - |
| bottomLineNetIncome | 1.79B | 1.71B | 1.24B | 1.64B | 1.68B | 619M | 1.79B | 1.3B | 1.83B | 1.27B |
| eps | 46.83 | 44.74 | 32.31 | 42.83 | 43.84 | 16.18 | 46.71 | 34.08 | 47.75 | 33.14 |
| 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 | 11.14B | 12.24B | 10.1B | 9.81B | 10.34B | 12.39B | 9.53B | 9.26B | 10.88B | 14.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.14B | 12.24B | 10.1B | 9.81B | 10.34B | 12.39B | 9.53B | 9.26B | 10.88B | 14.77B |
| netReceivables | 46.89B | 56.11B | 40.34B | 47.08B | 47.5B | 56.85B | 48.93B | 55.98B | 56.69B | 61.39B |
| accountsReceivables | 46.89B | 56.11B | 40.34B | 47.08B | 47.5B | 56.85B | 48.93B | 55.98B | 56.69B | 61.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.69B | 16.55B | 16.16B | 17.67B | 19.41B | 18.75B | 18.99B | 18.26B | 17.3B | 17.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.76B | 2.86B | 8.53B | 2.64B | 2.83B | 3.9B | 3.26B | 3.35B | 3.34B | 2.33B |
| totalCurrentAssets | 78.47B | 87.76B | 75.14B | 77.21B | 80.08B | 91.89B | 80.72B | 86.85B | 88.2B | 96.36B |
| propertyPlantEquipmentNet | 38.8B | 36.24B | 35.97B | 35.51B | 31.31B | 30.59B | 30.93B | 30.4B | 30.18B | 30.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.34B | 1.35B | 1.44B | 1.5B | 1.55B | 1.6B | 1.68B | 1.69B | 1.54B | 1.41B |
| goodwillAndIntangibleAssets | 1.34B | 1.35B | 1.44B | 1.5B | 1.55B | 1.6B | 1.68B | 1.69B | 1.54B | 1.41B |
| longTermInvestments | 13.59B | 13.14B | 12.18B | 11.18B | 10.49B | 10.58B | 10.14B | 10.57B | 10.23B | 10.08B |
| taxAssets | 195M | 165M | 182M | 211M | 205M | 153M | 185M | 207M | 199M | 174M |
| otherNonCurrentAssets | 620M | 538M | 538M | 545M | 534M | 568M | 651M | 657M | 685M | 348M |
| totalNonCurrentAssets | 54.55B | 51.43B | 50.3B | 48.94B | 44.09B | 43.49B | 43.59B | 43.53B | 42.83B | 42.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.02B | 139.19B | 125.44B | 126.15B | 124.17B | 135.38B | 124.31B | 130.38B | 131.04B | 138.76B |
| totalPayables | 33.06B | 35.95B | 27.7B | 28.35B | 29.29B | 33.87B | 31.08B | 35.33B | 36.62B | 49B |
| accountPayables | 31.06B | 35.01B | 26.75B | 28B | 29.11B | 33.69B | 29.96B | 34.81B | 34.36B | 47.71B |
| otherPayables | 2B | 938M | 949M | 355M | 187M | 181M | 1.12B | 520M | 2.26B | 1.3B |
| accruedExpenses | 911M | 440M | 861M | 1.2B | 790M | 406M | 837M | 1.2B | 772M | 309M |
| shortTermDebt | 1.45B | 6.05B | 2.62B | 9.83B | 12.88B | 20.96B | 12.8B | 9.72B | 10.58B | 7.79B |
| capitalLeaseObligationsCurrent | - | - | 140M | 137M | 129M | 130M | 129M | 131M | 133M | 121M |
| taxPayables | - | - | 949M | - | - | - | - | 520M | 2.26B | 1.3B |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.26B | - |
| otherCurrentLiabilities | 7.08B | 8.02B | 7B | 6.78B | 7.08B | 6.49B | 7.32B | 7B | 4.75B | 8.26B |
| totalCurrentLiabilities | 42.5B | 50.45B | 38.32B | 46.3B | 50.17B | 61.85B | 52.16B | 53.38B | 55.12B | 65.49B |
| longTermDebt | 23.33B | 23.63B | 23.85B | 19.12B | 14.4B | 14.99B | 15.34B | 20.76B | 21.18B | 21.57B |
| capitalLeaseObligationsNonCurrent | 562M | 553M | 563M | 570M | 538M | 565M | 569M | 583M | 602M | 578M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.54B | 1.63B | 1.29B | 806M | 858M | 1.13B | 282M | 830M | 685M | 500M |
| otherNonCurrentLiabilities | 2.71B | 2.92B | 2.88B | 2.87B | 2.86B | 2.81B | 2.69B | 2.65B | 2.59B | 2.41B |
| totalNonCurrentLiabilities | 28.13B | 28.73B | 28.58B | 23.36B | 18.65B | 19.5B | 18.88B | 24.82B | 25.06B | 25.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 562M | 553M | 703M | 707M | 667M | 695M | 698M | 714M | 735M | 699M |
| totalLiabilities | 70.63B | 79.18B | 66.9B | 69.67B | 68.82B | 81.34B | 71.05B | 78.2B | 80.18B | 90.54B |
| treasuryStock | -172M | -172M | -172M | -210M | -210M | -210M | -156M | -173M | -173M | -172M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 37.1B | 35.31B | 34.4B | 33.17B | 32.34B | 30.66B | 30.6B | 28.82B | 28.08B | 26.25B |
| additionalPaidInCapital | 9.79B | 9.79B | 9.76B | 9.76B | 9.76B | 9.74B | 9.74B | 9.74B | 9.74B | 9.74B |
| 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 | 1.79B | 1.71B | 1.24B | 1.64B | 1.68B | 619M | 1.79B | 1.3B | 1.83B | 1.27B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 845M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.79B | -1.71B | -1.24B | -1.64B | -1.68B | -619M | -1.79B | -1.3B | -1.83B | -2.11B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |