Is TSUKADA GLOBAL HOLDINGS Inc. (2418.T) a Buy, Sell, or Hold?
JPX : 2418.T
TSUKADA GLOBAL HOLDINGS Inc. — Financials
$597 JPY
-$7 (-1.16%)
- Volume
- 83.7K
- Average Volume
- 128.64K
- Market Capitalization
- $28.09B
- P/E Ratio
- 5.30
- Dividend Yield
- 2.18%
- Price Target
- Year High
- $755.00
- Year Low
- $534.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
2418.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 73.1B | 63.54B | 57.47B | 51.7B | 33.43B | 27.11B | 61.12B | 60.2B | 57.25B | 55.36B |
| costOfRevenue | 42.56B | 37.98B | 35.82B | 34.22B | 27.26B | 25.76B | 40.01B | 40.6B | 38.71B | 38.12B |
| grossProfit | 30.53B | 25.56B | 21.66B | 17.48B | 6.17B | 1.36B | 21.11B | 19.6B | 18.54B | 17.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12.03B | 12.42B | 10.61B | 9.28B | 9.9B | 10.66B | 10.44B | 10.15B | 9.76B |
| sellingAndMarketingExpenses | - | 6.12B | 3.89B | 3.89B | 3.28B | 2.74B | 4.06B | 3.91B | 4.12B | 3.96B |
| sellingGeneralAndAdministrativeExpenses | 20.99B | 18.15B | 16.31B | 14.5B | 12.56B | 12.64B | 14.72B | 14.35B | 14.45B | 13.72B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.99B | 18.15B | 16.31B | 14.5B | 12.56B | 12.64B | 14.72B | 14.35B | 14.45B | 13.72B |
| costAndExpenses | 63.56B | 56.14B | 52.13B | 48.72B | 39.82B | 38.39B | 54.74B | 54.95B | 53.16B | 51.85B |
| netInterestIncome | -1.41B | -662M | -328M | -449M | -339M | -284M | -314M | -204M | -176M | -36M |
| interestIncome | 120M | 167M | 183M | 37M | 118M | 144M | 108M | 29M | 36M | 204M |
| interestExpense | 1.53B | 829M | 511M | 486M | 457M | 428M | 422M | 233M | 212M | 240M |
| depreciationAndAmortization | 4.44B | 3.89B | 3.96B | 3.98B | 4.07B | 3.84B | 3.41B | 3.54B | 3.61B | 3.62B |
| ebitda | 13.1B | 12.42B | 10.47B | 8.3B | -2.56B | -7.44B | 9.79B | 8.79B | 7.7B | 7.13B |
| ebit | 8.66B | 8.52B | 6.5B | 4.32B | -6.63B | -11.28B | 6.38B | 5.25B | 4.09B | 3.52B |
| nonOperatingIncomeExcludingInterest | 875M | -1.11B | -1.16B | -1.34B | 235M | - | - | - | - | - |
| operatingIncome | 9.54B | 7.41B | 5.34B | 2.98B | -6.39B | -11.28B | 6.38B | 5.25B | 4.09B | 3.52B |
| totalOtherIncomeExpensesNet | -2.4B | 285M | 651M | 852M | -692M | -1.42B | -1.26B | -861M | -159M | -130M |
| incomeBeforeTax | 7.14B | 7.69B | 5.99B | 3.83B | -7.08B | -12.7B | 5.12B | 4.39B | 3.93B | 3.39B |
| incomeTaxExpense | 2.58B | 2.6B | 1.27B | 2.33B | -944M | -2.07B | 2.59B | 1.94B | 1.7B | 1.44B |
| netIncomeFromContinuingOperations | 4.56B | 5.1B | 4.73B | 1.5B | -6.14B | -10.63B | 2.54B | 2.45B | 2.23B | 1.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | - | 1M | - | -1M | -1M | -1M |
| netIncome | 4.77B | 5.15B | 4.73B | 1.5B | -6.14B | -10.63B | 2.56B | 2.42B | 2.2B | 1.95B |
| netIncomeDeductions | - | - | -1M | 1M | -1M | - | - | - | - | - |
| bottomLineNetIncome | 4.77B | 5.15B | 4.73B | 1.5B | -6.14B | -10.63B | 2.56B | 2.42B | 2.2B | 1.95B |
| eps | 100.61 | 107.9 | 99.16 | 31.4 | -128.66 | -222.81 | 53.77 | 50.82 | 46.18 | 40.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.99B | 21.18B | 19B | 21.24B | 16.54B | 22.29B | 28.35B | 24.21B | 14.98B | 15.47B |
| shortTermInvestments | - | - | - | - | 1.53B | 1.47B | 2.46B | 289M | - | - |
| cashAndShortTermInvestments | 27.99B | 21.18B | 19B | 21.24B | 18.06B | 23.76B | 30.8B | 24.5B | 14.98B | 15.47B |
| netReceivables | 2.7B | 2.01B | 1.66B | 1.44B | 969M | 786M | 1.24B | 1.26B | 1.09B | 927M |
| accountsReceivables | 2.7B | 2.01B | 1.66B | 1.44B | 969M | 786M | 1.24B | 1.26B | 1.09B | 927M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 738M | 664M | 551M | 547M | 563M | 588M | 646M | 617M | 675M | 620M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.72B | 2.46B | 4.03B | 1.36B | 1.2B | 2.29B | 1.39B | 1.14B | 1.65B | 1.98B |
| totalCurrentAssets | 34.15B | 26.32B | 25.25B | 24.59B | 20.79B | 27.43B | 34.08B | 27.51B | 18.4B | 19B |
| propertyPlantEquipmentNet | 89.43B | 65.59B | 46.48B | 41.13B | 45.85B | 49.81B | 43.52B | 44.61B | 48.17B | 47.34B |
| goodwill | 523M | 789M | 745M | 1.16B | 1.73B | 2.08B | 1.48B | 1.74B | 2B | 2.27B |
| intangibleAssets | 807M | 659M | 877M | 1.02B | 651M | 641M | 195M | 184M | 232M | 272M |
| goodwillAndIntangibleAssets | 1.33B | 1.45B | 1.62B | 2.18B | 2.38B | 2.72B | 1.67B | 1.92B | 2.24B | 2.54B |
| longTermInvestments | 2.58B | 5.86B | 6.03B | 5.6B | 6.36B | 4.66B | 6.72B | 2.56B | 2.68B | 3.06B |
| taxAssets | 3.48B | 4.54B | 6.66B | 6.87B | 8.39B | 7.28B | 4.51B | 4.18B | 3.88B | 3.55B |
| otherNonCurrentAssets | 9.17B | 7.95B | 8.23B | 8.28B | 8.27B | 9.09B | 9.38B | 10.07B | 9.62B | 9.7B |
| totalNonCurrentAssets | 105.99B | 85.4B | 69.02B | 64.06B | 71.24B | 73.56B | 65.8B | 63.34B | 66.58B | 66.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140.14B | 111.71B | 94.27B | 88.65B | 92.04B | 100.99B | 99.88B | 90.84B | 84.98B | 85.19B |
| totalPayables | 3.74B | 3.6B | 2.56B | 2.94B | 1.95B | 1.32B | 3.57B | 3.75B | 3.7B | 3.47B |
| accountPayables | 2.51B | 2.5B | 1.95B | 2.1B | 1.73B | 1.28B | 2.3B | 2.44B | 2.46B | 2.36B |
| otherPayables | 1.24B | 1.1B | 615M | 839M | 222M | 32M | 1.28B | 1.31B | 1.23B | 1.11B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.67B | 9.34B | 8.22B | 8.18B | 13.96B | 6.57B | 5.31B | 4.04B | 12.99B | 13.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.1B | 615M | 839M | 222M | 32M | 1.28B | 1.31B | 1.23B | 1.11B |
| deferredRevenue | - | 3.62B | 3.08B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.28B | 4.32B | 4.44B | 7.41B | 8.61B | 9.31B | 8.98B | 5.99B | 5.62B | 4.7B |
| totalCurrentLiabilities | 24.7B | 20.88B | 18.31B | 18.53B | 24.52B | 17.2B | 17.86B | 13.78B | 22.31B | 22.06B |
| longTermDebt | 66.05B | 50.2B | 41.1B | 39.42B | 38.92B | 49.18B | 39.37B | 35.74B | 22.26B | 24.43B |
| capitalLeaseObligationsNonCurrent | - | 98M | 204M | 298M | 15M | 32M | 49M | 288M | 27M | 22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.12B | 1.18B | 1.14B | 1.18B | 538M | 581M | 611M | 497M |
| otherNonCurrentLiabilities | 9.6B | 6.5B | 6.11B | 6.13B | 6.8B | 6.96B | 4.66B | 3.37B | 3.99B | 3.95B |
| totalNonCurrentLiabilities | 75.65B | 56.8B | 48.53B | 47.03B | 46.87B | 57.35B | 44.62B | 39.98B | 26.89B | 28.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 98M | 204M | 298M | 15M | 32M | 49M | 288M | 27M | 22M |
| totalLiabilities | 100.34B | 77.68B | 66.84B | 65.56B | 71.39B | 74.55B | 62.48B | 53.76B | 49.2B | 50.96B |
| treasuryStock | -1.09B | -892M | -892M | -892M | -892M | -892M | -892M | -892M | -892M | -892M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 472M | 472M | 472M | 472M | 472M | 472M | 472M | 472M | 472M | 472M |
| retainedEarnings | 35.26B | 31.06B | 26.39B | 22.14B | 20.93B | 27.07B | 37.94B | 35.85B | 33.82B | 32.09B |
| additionalPaidInCapital | 634M | 634M | 634M | 634M | 634M | 634M | 634M | 634M | 634M | 634M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.77B | 5.15B | 4.73B | 1.5B | -6.14B | -10.63B | 2.56B | 2.42B | 2.2B | 1.95B |
| depreciationAndAmortization | 4.44B | 3.89B | 3.96B | 3.98B | 4.07B | 3.84B | 3.41B | 3.54B | 3.61B | 3.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 148M | 560M | -419M | 611M | 987M | -191M | 333M | -255M | 1.08B | 1.28B |
| accountsReceivables | -571M | -272M | -224M | -478M | -183M | 441M | 20M | -173M | -143M | -96M |
| inventory | -49M | -79M | -2M | 16M | 26M | 61M | -28M | 57M | -54M | -18M |
| accountsPayables | -51M | 457M | -161M | 362M | 437M | -1.01B | -138M | -22M | 99M | 107M |
| otherWorkingCapital | 819M | 454M | -32M | 711M | 707M | 319M | 479M | -117M | 1.18B | 1.29B |
| otherNonCashItems | 987M | 794M | -199M | 1.87B | 185M | -1.9B | 992M | 340M | 169M | 141M |
| netCashProvidedByOperatingActivities | 10.34B | 10.39B | 8.08B | 7.96B | -899M | -8.87B | 7.3B | 6.05B | 7.06B | 6.99B |
| investmentsInPropertyPlantAndEquipment | -3.69B | -10.5B | -8.98B | -1.93B | -887M | -8.92B | -11.06B | -7.29B | -4.28B | -12.79B |
| acquisitionsNet | -3.4B | -2.27B | 1M | 2.77B | -45M | -286M | 295M | 6.8B | - | - |
| purchasesOfInvestments | - | -1.2B | -253M | - | -1.88B | - | -2.52B | - | -451M | -935M |
| salesMaturitiesOfInvestments | 190M | 190M | 189M | 1.32B | 425M | 1.01B | 473M | 149M | 776M | 1.5B |
| otherInvestingActivities | -356M | 2.97B | -2.72B | -91M | 474M | 682M | -553M | -31M | -19M | -559M |
| netCashProvidedByInvestingActivities | -7.26B | -10.8B | -11.76B | 2.08B | -1.91B | -7.52B | -13.36B | -375M | -3.98B | -12.78B |
| netDebtIssuance | 4.81B | 3.13B | 1.72B | -5.38B | -2.98B | 10.6B | 10.69B | 4.21B | -3.09B | 2.95B |
| longTermNetDebtIssuance | 1.14B | 3.13B | 1.72B | -4.88B | -1.7B | 8.9B | 8.59B | 13.36B | -6.33B | 2.95B |
| shortTermNetDebtIssuance | 3.67B | - | - | -500M | -1.29B | 1.7B | 2.1B | -9.14B | 3.24B | - |
| netStockIssuance | -199M | - | - | - | - | - | - | - | - | 698M |
| netCommonStockIssuance | -199M | - | - | - | - | - | - | - | - | 698M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.5B |
| commonStockRepurchased | -199M | - | - | - | - | - | - | - | - | -807M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -570M | -476M | -476M | - | - | -238M | -476M | -477M | -476M | -486M |
| commonDividendsPaid | -570M | -476M | -476M | - | - | -238M | -476M | -477M | -476M | -486M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -447M | -247M | -72M | -36M | - | 2M | -2M | -32M | -8M | -35M |
| netCashProvidedByFinancingActivities | 3.6B | 2.4B | 1.17B | -5.42B | -2.98B | 10.36B | 10.21B | 3.7B | -3.57B | 3.13B |
| 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 | 17.24B | 23.98B | 15.36B | 17.91B | 15.84B | 20.77B | 14.22B | 15.12B | 13.43B | 17.81B |
| costOfRevenue | 10.48B | 12.34B | 10.22B | 10.33B | 9.67B | 11.12B | 9.39B | 9.03B | 8.45B | 9.78B |
| grossProfit | 6.76B | 11.64B | 5.14B | 7.58B | 6.17B | 9.65B | 4.84B | 6.09B | 4.98B | 8.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -1.2B | - | - | - | 333M |
| sellingAndMarketingExpenses | - | - | - | - | - | 6.12B | - | - | - | 3.89B |
| sellingGeneralAndAdministrativeExpenses | 5.55B | 5.68B | 5.43B | 5.01B | 4.87B | 4.92B | 4.49B | 4.51B | 4.23B | 4.22B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.55B | 5.68B | 5.43B | 5.01B | 4.87B | 4.92B | 4.49B | 4.51B | 4.23B | 4.22B |
| costAndExpenses | 16.03B | 18.03B | 15.65B | 15.34B | 14.54B | 16.04B | 13.88B | 13.54B | 12.68B | 14B |
| netInterestIncome | -357M | -482M | -493M | -202M | -229M | -220M | -289M | -76M | -77M | -67M |
| interestIncome | 45M | 26M | 41M | 24M | 29M | 24M | 20M | 62M | 61M | 64M |
| interestExpense | 402M | 508M | 534M | 226M | 258M | 244M | 309M | 138M | 138M | 131M |
| depreciationAndAmortization | 1.17B | 1.33B | 1.2B | 982M | 931M | 1.08B | 1.02B | 917M | 879M | 1.01B |
| ebitda | 2.76B | 4.34B | 1.22B | 5.91B | 1.63B | 5.82B | 314M | 3.96B | 2.32B | 4B |
| ebit | 1.58B | 3.01B | 25M | 4.93B | 698M | 4.74B | -707M | 3.04B | 1.45B | 2.99B |
| nonOperatingIncomeExcludingInterest | -384M | 2.94B | -311M | -2.36B | 604M | -10M | 1.05B | -1.46B | -698M | 821M |
| operatingIncome | 1.2B | 5.95B | -286M | 2.57B | 1.3B | 4.73B | 344M | 1.58B | 748M | 3.81B |
| totalOtherIncomeExpensesNet | -18M | -3.45B | -223M | 2.13B | -862M | -234M | -1.36B | 1.32B | 560M | -952M |
| incomeBeforeTax | 1.18B | 2.5B | -509M | 4.7B | 440M | 4.5B | -1.02B | 2.9B | 1.31B | 2.86B |
| incomeTaxExpense | 417M | 1.75B | 8M | 621M | 202M | 1.7B | -274M | 866M | 306M | 451M |
| netIncomeFromContinuingOperations | 766M | 752M | -517M | 4.08B | 238M | 2.8B | -742M | 2.04B | 1B | 2.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | - | - | - | -1M | - |
| netIncome | 836M | 824M | -441M | 4.11B | 275M | 2.85B | -742M | 2.04B | 1B | 2.41B |
| netIncomeDeductions | - | 1M | -1M | - | - | - | - | - | - | -1M |
| bottomLineNetIncome | 836M | 823M | -440M | 4.11B | 275M | 2.85B | -742M | 2.04B | 1B | 2.41B |
| eps | 17.7 | 17.39 | -9.29 | 86.81 | 5.79 | 59.79 | -15.56 | 42.7 | 20.96 | 50.5 |
| 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 | 24.61B | 27.99B | 24.56B | 23.19B | 21.03B | 21.09B | 17.99B | 17.97B | 17.93B | 19B |
| shortTermInvestments | - | - | - | - | - | 88M | - | - | - | - |
| cashAndShortTermInvestments | 24.61B | 27.99B | 24.56B | 23.19B | 21.03B | 21.18B | 17.99B | 17.97B | 17.93B | 19B |
| netReceivables | 2.35B | 2.7B | 1.64B | 1.68B | 1.68B | 2.01B | 1.65B | 1.68B | 1.84B | 1.66B |
| accountsReceivables | 2.35B | 2.7B | 1.64B | 1.68B | 1.68B | 2.01B | 1.65B | 1.68B | 1.84B | 1.66B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 759M | 738M | 689M | 670M | 619M | 664M | 578M | 559M | 523M | 551M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.05B | 2.72B | 4B | 3.14B | 2.39B | 2.46B | 2.82B | 2.45B | 3.88B | 4.03B |
| totalCurrentAssets | 30.77B | 34.15B | 30.9B | 28.67B | 25.72B | 26.32B | 23.04B | 22.66B | 24.17B | 25.25B |
| propertyPlantEquipmentNet | 92.1B | 89.43B | 87.7B | 86.9B | 64.66B | 65.59B | 56.9B | 58.96B | 46.88B | 46.48B |
| goodwill | 477M | 523M | 738M | 805M | 723M | 789M | 1.23B | 1.32B | 690M | 745M |
| intangibleAssets | 834M | 807M | 728M | 674M | 680M | 659M | 800M | 860M | 886M | 877M |
| goodwillAndIntangibleAssets | 1.31B | 1.33B | 1.47B | 1.48B | 1.4B | 1.45B | 2.03B | 2.18B | 1.58B | 1.62B |
| longTermInvestments | 2.68B | 2.58B | 5.16B | 4.98B | 5.55B | 5.86B | 5.53B | 5.98B | 6.4B | 6.03B |
| taxAssets | - | 3.48B | - | - | - | 4.54B | - | - | - | 6.66B |
| otherNonCurrentAssets | 12.68B | 9.17B | 13.3B | 13.36B | 12.65B | 7.95B | 12.92B | 13.8B | 13.77B | 8.23B |
| totalNonCurrentAssets | 108.78B | 105.99B | 107.62B | 106.72B | 84.26B | 85.4B | 77.37B | 80.92B | 68.63B | 69.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.54B | 140.14B | 138.51B | 135.4B | 109.98B | 111.71B | 100.42B | 103.58B | 92.8B | 94.27B |
| totalPayables | 2.76B | 3.74B | 2.7B | 2.77B | 2.66B | 3.6B | 2.21B | 2.5B | 2.29B | 2.56B |
| accountPayables | 2.36B | 2.51B | 2.36B | 2.16B | 2.46B | 2.5B | 2.14B | 1.77B | 1.94B | 1.95B |
| otherPayables | 399M | 1.24B | 340M | 613M | 201M | 1.1B | 67M | 723M | 357M | 615M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.75B | 11.67B | 11.13B | 11.05B | 11.56B | 9.34B | 14.54B | 15.43B | 7.88B | 8.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 613M | - | - | - | 723M | 357M | 615M |
| deferredRevenue | - | - | 5.45B | - | - | 3.62B | - | - | - | 3.08B |
| otherCurrentLiabilities | 9.78B | 9.28B | 4.89B | 8.54B | 8.56B | 4.32B | 8.67B | 8.13B | 7.96B | 4.44B |
| totalCurrentLiabilities | 22.3B | 24.7B | 24.17B | 22.35B | 22.77B | 20.88B | 25.43B | 26.06B | 18.13B | 18.31B |
| longTermDebt | 67.63B | 66.05B | 67.08B | 65.78B | 47.32B | 50.2B | 38.73B | 39.73B | 40B | 41.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 98M | - | - | - | 204M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1.12B |
| otherNonCurrentLiabilities | 9.72B | 9.6B | 9.37B | 9.27B | 6.66B | 6.5B | 6.58B | 6.67B | 6.3B | 6.11B |
| totalNonCurrentLiabilities | 77.35B | 75.65B | 76.44B | 75.04B | 53.99B | 56.8B | 45.3B | 46.4B | 46.3B | 48.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 98M | - | - | - | 204M |
| totalLiabilities | 99.65B | 100.34B | 100.61B | 97.4B | 76.76B | 77.68B | 70.73B | 72.46B | 64.43B | 66.84B |
| treasuryStock | -1.29B | -1.09B | -1.09B | -1.09B | -1.06B | -892M | -892M | -892M | -892M | -892M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 472M | 472M | 472M | 472M | 472M | 472M | 472M | 472M | 472M | 472M |
| retainedEarnings | 35.39B | 35.26B | 34.44B | 35.16B | 31.05B | 31.06B | 28.21B | 29.19B | 27.16B | 26.39B |
| additionalPaidInCapital | - | 634M | 634M | 634M | 634M | 634M | 634M | 634M | 634M | 634M |
| 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 | 836M | 823M | -440M | 4.11B | 275M | 2.85B | -742M | 2.04B | 1B | 2.41B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -836M | -823M | 440M | -4.11B | -275M | -2.85B | 742M | -2.04B | -1B | -3.42B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |