Is Cawachi Limited (2664.T) a Buy, Sell, or Hold?
JPX : 2664.T
Cawachi Limited — Financials
$3290 JPY
-$35 (-1.05%)
- Volume
- 82.2K
- Average Volume
- 78.43K
- Market Capitalization
- $73.48B
- P/E Ratio
- 22.56
- Dividend Yield
- 3.04%
- Price Target
- Year High
- $3630.00
- Year Low
- $2750.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
2664.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 | 284.49B | 287.82B | 285.96B | 281.87B | 279.46B | 284.49B | 270.31B | 264.93B | 268.2B | 266.42B |
| costOfRevenue | 219.23B | 221.15B | 220.16B | 217.82B | 216.31B | 219.81B | 211.6B | 207.73B | 211.07B | 209.6B |
| grossProfit | 65.26B | 66.66B | 65.8B | 64.05B | 63.15B | 64.68B | 58.71B | 57.2B | 57.14B | 56.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58.54B | 59.26B | 53.99B | 53.18B | 51.12B | 49.76B | 48.57B | 48.52B | 47.79B | 46.4B |
| otherExpenses | - | - | 4.21B | 4.25B | 4.32B | 4.36B | 4.46B | 1.81B | 1.7B | 1.6B |
| operatingExpenses | 58.54B | 59.26B | 58.2B | 57.44B | 55.44B | 54.12B | 53.04B | 53.31B | 52.56B | 51.1B |
| costAndExpenses | 277.77B | 280.41B | 278.36B | 275.26B | 271.75B | 273.93B | 264.64B | 261.04B | 263.63B | 260.7B |
| netInterestIncome | -47M | -19M | -16M | -20M | -25M | -33M | -36M | -43M | -61M | -88M |
| interestIncome | 23M | 17M | 19M | 21M | 24M | 28M | 32M | 36M | 40M | 42M |
| interestExpense | 70M | 36M | 35M | 41M | 49M | 61M | 68M | 79M | 101M | 130M |
| depreciationAndAmortization | 4.47B | 4.49B | 4.31B | 4.35B | 4.42B | 4.47B | 4.59B | 5.14B | 5.14B | 5.1B |
| ebitda | 11.2B | 11.36B | 11.5B | 10.9B | 12.16B | 15.17B | 10.18B | 8.89B | 9.56B | 10.65B |
| ebit | 6.72B | 6.87B | 7.19B | 6.55B | 7.74B | 10.7B | 5.59B | 3.74B | 5.89B | 6B |
| nonOperatingIncomeExcludingInterest | - | 540M | 413M | 58M | -27M | -137M | 82M | 143M | -1.32B | -277M |
| operatingIncome | 6.72B | 7.41B | 7.6B | 6.61B | 7.71B | 10.56B | 5.68B | 3.89B | 4.57B | 5.72B |
| totalOtherIncomeExpensesNet | -1.15B | -580M | -448M | -39M | -22M | 76M | 107M | -52M | 1.21B | 147M |
| incomeBeforeTax | 5.57B | 6.83B | 7.15B | 6.57B | 7.69B | 10.64B | 5.78B | 3.83B | 5.79B | 5.87B |
| incomeTaxExpense | 2.37B | 1.94B | 2.44B | 2.39B | 2.86B | 3.53B | 1.96B | 1.82B | 1.92B | 2.36B |
| netIncomeFromContinuingOperations | 3.2B | 4.88B | 4.71B | 4.18B | 4.83B | 7.11B | 3.82B | 2.02B | 3.87B | 3.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | - | -1M | -1M | - | - |
| netIncome | 3.2B | 4.88B | 4.71B | 4.18B | 4.83B | 7.11B | 3.82B | 2.02B | 3.87B | 3.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.2B | 4.88B | 4.71B | 4.18B | 4.83B | 7.11B | 3.82B | 2.02B | 3.87B | 3.51B |
| eps | 143.28 | 218.68 | 211.02 | 187.02 | 216.41 | 318.73 | 170.34 | 88.4 | 169.71 | 153.47 |
| 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 | 38.11B | 36.67B | 35.62B | 38.45B | 38.96B | 41.24B | 33.1B | 28.41B | 25.92B | 25.68B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.11B | 36.67B | 35.62B | 38.45B | 38.96B | 41.24B | 33.1B | 28.41B | 25.92B | 25.68B |
| netReceivables | 15.83B | 14.73B | 10.46B | 6.6B | 5.85B | 5.37B | 6.48B | 3.58B | 3.07B | 2.8B |
| accountsReceivables | 15.83B | 14.73B | 10.46B | 6.6B | 5.85B | 5.37B | 6.48B | 3.58B | 3.07B | 2.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 34.58B | 34.21B | 34.73B | 32.99B | 31.43B | 30.76B | 30.66B | 31.54B | 29.85B | 29.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.8B | 4.86B | 5.21B | 5.48B | 5.18B | 5.43B | 5.57B | 5.41B | 6.36B | 6.67B |
| totalCurrentAssets | 93.32B | 90.47B | 86.02B | 83.52B | 81.42B | 82.8B | 75.82B | 68.94B | 65.21B | 64.23B |
| propertyPlantEquipmentNet | 89.72B | 91.8B | 92.54B | 93.39B | 92.87B | 93.92B | 95.28B | 96.95B | 100.99B | 99.54B |
| goodwill | - | - | - | - | - | - | - | - | 214M | 428M |
| intangibleAssets | 4.94B | 5.16B | 5.39B | 5.24B | 5.09B | 4.92B | 4.79B | 4.91B | 5.25B | 5.18B |
| goodwillAndIntangibleAssets | 4.94B | 5.16B | 5.39B | 5.24B | 5.09B | 4.92B | 4.79B | 4.91B | 5.46B | 5.61B |
| longTermInvestments | 306M | 154M | 129M | 101M | 79M | 76M | 88M | 149M | 250M | 8.92B |
| taxAssets | 4.04B | 5.7B | 5.39B | 5.03B | 4.84B | 4.78B | 4.4B | 3.91B | 3.04B | 2.82B |
| otherNonCurrentAssets | 7.3B | 7.67B | 7.78B | 7.96B | 8.18B | 8.37B | 8.6B | 8.93B | 9.26B | 628M |
| totalNonCurrentAssets | 106.3B | 110.48B | 111.22B | 111.72B | 111.06B | 112.06B | 113.16B | 114.85B | 119B | 117.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 199.61B | 200.96B | 197.24B | 195.24B | 192.48B | 194.86B | 188.98B | 183.79B | 184.21B | 181.75B |
| totalPayables | 43.23B | 42.34B | 43.41B | 43.35B | 41.84B | 44.28B | 43.4B | 39.57B | 39.66B | 40.37B |
| accountPayables | 41.87B | 41.27B | 42.01B | 41.92B | 40.62B | 41.22B | 41.63B | 38.29B | 38.39B | 38.87B |
| otherPayables | 1.35B | 1.07B | 1.4B | 1.42B | 1.22B | 3.06B | 1.76B | 1.28B | 1.27B | 1.51B |
| accruedExpenses | 1.28B | 1.22B | 1.35B | 1.2B | 1.19B | 1.36B | 1.22B | 1.08B | 1.08B | 1.1B |
| shortTermDebt | 5.71B | 5.85B | 6.71B | 7.91B | 9.2B | 10.26B | 11.1B | 11.43B | 12.58B | 12.35B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.4B | 1.42B | 1.22B | 3.06B | 1.76B | 1.28B | 1.27B | 1.51B |
| deferredRevenue | 2.42B | 2.22B | 2.1B | 2.05B | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.78B | 9.23B | 8.11B | 7.93B | 8.44B | 9.13B | 7.85B | 7.54B | 7.73B | 6.96B |
| totalCurrentLiabilities | 60.41B | 60.86B | 61.68B | 62.44B | 60.66B | 65.04B | 63.56B | 59.63B | 61.04B | 60.79B |
| longTermDebt | 10.41B | 10.75B | 10.02B | 11.64B | 13.72B | 16.15B | 18.32B | 19.68B | 19.86B | 21.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.34B | 1.36B | 1.12B | 743M | 756M | 760M | 787M | 847M | 905M | 897M |
| otherNonCurrentLiabilities | 12.86B | 13.58B | 13.12B | 12.69B | 12.68B | 12.05B | 11.6B | 10.76B | 10.52B | 9.82B |
| totalNonCurrentLiabilities | 23.28B | 25.69B | 24.27B | 25.08B | 27.16B | 28.96B | 30.71B | 31.28B | 31.28B | 31.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 83.68B | 86.54B | 85.94B | 87.51B | 87.82B | 94B | 94.28B | 90.91B | 92.32B | 92.65B |
| treasuryStock | -4.36B | -4.36B | -4.36B | -4.36B | -4.39B | -4.41B | -4.43B | -3.44B | -3.44B | -3.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13B | 13B | 13B | 13B | 13B | 13B | 13B | 13B | 13B | 13B |
| retainedEarnings | 92.18B | 90.76B | 87.67B | 84.07B | 81.01B | 77.29B | 71.19B | 68.39B | 67.4B | 64.62B |
| additionalPaidInCapital | 14.9B | 14.9B | 14.9B | 14.9B | 14.9B | 14.9B | 14.88B | 14.88B | 14.88B | 14.89B |
| 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 | 3.2B | 4.88B | 4.71B | 6.57B | 7.69B | 10.64B | 5.78B | 3.83B | 5.79B | 5.87B |
| depreciationAndAmortization | 4.47B | 4.49B | 4.31B | 4.35B | 4.42B | 4.47B | 4.59B | 5.14B | 5.14B | 5.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.49B | -2.85B | -3.78B | 664M | -1.22B | 2.05B | 2.82B | -2B | -1.12B | -831M |
| accountsReceivables | -1.11B | -4.27B | -3.85B | -753M | -482M | 1.11B | -2.9B | -505M | -268M | -22M |
| inventory | -369M | 521M | -1.74B | -1.56B | -670M | -101M | 884M | -1.7B | -871M | -2.32B |
| accountsPayables | 595M | -740M | 88M | 1.3B | -594M | -413M | 3.34B | -101M | -477M | 1.04B |
| otherWorkingCapital | -608M | 1.64B | 1.72B | 1.68B | 530M | 1.45B | 1.49B | 304M | -245M | 1.49B |
| otherNonCashItems | 2.68B | 953M | 1.16B | -1.77B | -4.03B | -1.89B | -1.03B | -295M | -1.22B | -1.31B |
| netCashProvidedByOperatingActivities | 8.86B | 7.48B | 6.4B | 9.82B | 6.87B | 15.27B | 12.16B | 6.68B | 8.6B | 8.84B |
| investmentsInPropertyPlantAndEquipment | -4.45B | -4.31B | -4.84B | -5.71B | -4.5B | -3.18B | -3.72B | -2.77B | -6.08B | -5.56B |
| acquisitionsNet | 13M | 8M | - | 50M | 109M | 80M | 48M | 977M | - | 605M |
| purchasesOfInvestments | - | - | - | - | - | -80M | - | -977M | - | -288M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 44M | - | 38M | - | 65M |
| otherInvestingActivities | -723M | -217M | -456M | -183M | -146M | -14M | -48M | 942M | -172M | 321M |
| netCashProvidedByInvestingActivities | -5.16B | -4.52B | -5.29B | -5.84B | -4.54B | -3.15B | -3.72B | -1.79B | -6.26B | -5.24B |
| netDebtIssuance | -484M | -129M | -2.82B | -3.37B | -3.49B | -3.01B | -1.69B | -1.33B | -1.05B | -1.64B |
| longTermNetDebtIssuance | -484M | -129M | -2.82B | -3.37B | -3.49B | -3.01B | -1.69B | -1.33B | -1.05B | -1.54B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -100M |
| netStockIssuance | - | - | - | - | - | 37M | -1B | - | 30M | -946M |
| netCommonStockIssuance | - | - | - | - | - | 37M | -1B | - | 30M | -946M |
| commonStockIssuance | - | - | - | - | - | 37M | - | - | 30M | 54M |
| commonStockRepurchased | - | - | - | - | - | - | -1B | - | - | -1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.78B | -1.79B | -1.12B | -1.12B | -1.12B | -1B | -1.03B | -1.03B | -1.02B | -1.04B |
| commonDividendsPaid | -1.78B | -1.79B | -1.12B | -1.12B | -1.12B | -1B | -1.03B | -1.03B | -1.02B | -1.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | - | -1M | - | -2M | -12M | -31M | -48M | -57M | -59M |
| netCashProvidedByFinancingActivities | -2.27B | -1.92B | -3.94B | -4.48B | -4.61B | -3.98B | -3.75B | -2.4B | -2.1B | -3.68B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-15 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 71.98B | 69.51B | 69.63B | 74.33B | 71.02B | 70.82B | 69.62B | 76.04B | 71.34B | 70.13B |
| costOfRevenue | 55.71B | 53.4B | 53.64B | 57.24B | 54.95B | 54.16B | 53.36B | 58.59B | 55.01B | 53.74B |
| grossProfit | 16.27B | 16.11B | 15.98B | 17.1B | 16.07B | 16.66B | 16.25B | 17.45B | 16.33B | 16.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 14.74B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.84B | 13.97B | 14.58B | 15.15B | 14.84B | 14.99B | 14.58B | 14.95B | 14.74B | 14.88B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.84B | 13.97B | 14.58B | 15.15B | 14.84B | 14.99B | 14.58B | 14.95B | 14.74B | 14.88B |
| costAndExpenses | 70.55B | 67.36B | 68.23B | 72.39B | 69.79B | 69.16B | 67.94B | 73.54B | 69.74B | 68.62B |
| netInterestIncome | -18M | -5M | -14M | -14M | -14M | -6M | -6M | -3M | -4M | -4M |
| interestIncome | 13M | 11M | 4M | 4M | 4M | 5M | 4M | 4M | 4M | 4M |
| interestExpense | 31M | 16M | 18M | 18M | 18M | 11M | 10M | 7M | 8M | 8M |
| depreciationAndAmortization | 1.06B | 1.21B | 1.11B | 1.09B | 1.05B | 1.18B | 1.08B | 1.12B | 1.05B | 1.17B |
| ebitda | 2.5B | 3.36B | 2.72B | 3.25B | 2.68B | 1.96B | 2.74B | 3.47B | 2.85B | 1.85B |
| ebit | 1.44B | 2.14B | 1.6B | 2.16B | 1.63B | 777M | 1.66B | 2.35B | 1.8B | 686M |
| nonOperatingIncomeExcludingInterest | - | - | -201M | -211M | -395M | 889M | 14M | 149M | -191M | 842M |
| operatingIncome | 1.44B | 2.14B | 1.4B | 1.95B | 1.24B | 1.67B | 1.67B | 2.5B | 1.6B | 1.53B |
| totalOtherIncomeExpensesNet | 260M | -1.9B | 183M | 193M | 374M | -903M | 256M | -156M | 183M | -850M |
| incomeBeforeTax | 1.7B | 239M | 1.58B | 2.14B | 1.61B | 763M | 1.93B | 2.35B | 1.79B | 678M |
| incomeTaxExpense | 593M | 503M | 576M | 726M | 566M | -135M | 659M | 811M | 607M | 271M |
| netIncomeFromContinuingOperations | 1.1B | -264M | 1.01B | 1.41B | 1.04B | 898M | 1.27B | 1.54B | 1.18B | 407M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | - | - | - | - | -1M | - |
| netIncome | 1.1B | -265M | 1.01B | 1.41B | 1.04B | 898M | 1.27B | 1.54B | 1.18B | 407M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1B | -265M | 1.01B | 1.41B | 1.04B | 898M | 1.27B | 1.54B | 1.18B | 407M |
| eps | 49.34 | -11.87 | 45.13 | 63.22 | 46.79 | 40.21 | 56.83 | 68.66 | 52.83 | 18.22 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-15 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.63B | 38.11B | 42.43B | 41.49B | 40.72B | 36.67B | 37.08B | 37.18B | 34.98B | 35.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.63B | 38.11B | 42.43B | 41.49B | 40.72B | 36.67B | 37.08B | 37.18B | 34.98B | 35.62B |
| netReceivables | 12.99B | 15.83B | 13.04B | 16.69B | 16.06B | 14.73B | 14.72B | 14.84B | 14.29B | 10.46B |
| accountsReceivables | 12.99B | 15.83B | 13.04B | 16.69B | 16.06B | 14.73B | 14.72B | 14.84B | 14.29B | 10.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 35.35B | 34.58B | 36.57B | 33.08B | 34.08B | 34.21B | 37.39B | 34.44B | 36.07B | 34.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.58B | 4.8B | 4B | 4.09B | 3.52B | 4.86B | 4.21B | 4.6B | 3.76B | 5.21B |
| totalCurrentAssets | 96.55B | 93.32B | 96.04B | 95.35B | 94.38B | 90.47B | 93.39B | 91.06B | 89.1B | 86.02B |
| propertyPlantEquipmentNet | 89.38B | 89.72B | 92.12B | 91.61B | 92.2B | 91.8B | 92.43B | 92.48B | 92.48B | 92.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.91B | 4.94B | 4.97B | 5B | 5.06B | 5.16B | 5.2B | 5.25B | 5.32B | 5.39B |
| goodwillAndIntangibleAssets | 4.91B | 4.94B | 4.97B | 5B | 5.06B | 5.16B | 5.2B | 5.25B | 5.32B | 5.39B |
| longTermInvestments | - | 306M | - | - | - | 154M | - | - | - | 129M |
| taxAssets | - | 4.04B | - | - | - | 5.7B | - | - | - | 5.39B |
| otherNonCurrentAssets | 11.7B | 7.3B | 11.96B | 11.96B | 11.99B | 7.67B | 12.16B | 12.08B | 12.15B | 7.78B |
| totalNonCurrentAssets | 106B | 106.3B | 109.06B | 108.57B | 109.25B | 110.48B | 109.79B | 109.81B | 109.94B | 111.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 202.55B | 199.61B | 205.1B | 203.92B | 203.63B | 200.96B | 203.18B | 200.86B | 199.04B | 197.24B |
| totalPayables | 45.56B | 43.23B | 46.66B | 45.97B | 43.85B | 42.34B | 46.17B | 47.65B | 45.73B | 43.41B |
| accountPayables | 44.86B | 41.87B | 45.68B | 44.41B | 43.17B | 41.27B | 45.16B | 45.95B | 45B | 42.01B |
| otherPayables | 707M | 1.35B | 987M | 1.56B | 681M | 1.07B | 1.02B | 1.71B | 739M | 1.4B |
| accruedExpenses | 2.06B | 1.28B | 2.06B | 1.24B | 2.12B | 1.22B | 2.11B | 1.21B | 2.05B | 1.35B |
| shortTermDebt | 5.9B | 5.71B | 5.5B | 5.8B | 6.08B | 5.85B | 6.01B | 5.81B | 6.45B | 6.71B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.71B | 739M | 1.4B |
| deferredRevenue | 2.47B | 2.42B | 2.49B | 2.41B | 2.32B | 2.22B | 2.27B | 2.2B | 2.14B | 2.1B |
| otherCurrentLiabilities | 8.14B | 7.78B | 8.95B | 9.02B | 10.05B | 9.23B | 8.8B | 9.31B | 8.54B | 8.11B |
| totalCurrentLiabilities | 64.13B | 60.41B | 65.66B | 64.44B | 64.42B | 60.86B | 65.36B | 66.2B | 64.91B | 61.68B |
| longTermDebt | 10.61B | 10.41B | 9.3B | 10.55B | 11.83B | 10.75B | 10.82B | 9.06B | 10.18B | 10.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.36B | - | - | - | 1.12B |
| otherNonCurrentLiabilities | 12.98B | 12.86B | 13.96B | 13.8B | 13.69B | 13.58B | 13.48B | 13.38B | 13.24B | 13.12B |
| totalNonCurrentLiabilities | 23.59B | 23.27B | 23.26B | 24.35B | 25.52B | 25.69B | 24.31B | 22.44B | 23.42B | 24.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 87.71B | 83.68B | 88.92B | 88.8B | 89.95B | 86.54B | 89.67B | 88.64B | 88.34B | 85.94B |
| treasuryStock | -4.36B | -4.36B | -4.36B | -4.36B | -4.36B | -4.36B | -4.36B | -4.36B | -4.36B | -4.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13B | 13B | 13B | 13B | 13B | 13B | 13B | 13B | 13B | 13B |
| retainedEarnings | 91.05B | 92.18B | 92.44B | 91.44B | 90.02B | 90.76B | 89.87B | 88.6B | 87.06B | 87.67B |
| additionalPaidInCapital | 14.9B | 14.9B | 14.9B | 14.9B | 14.9B | 14.9B | 14.9B | 14.9B | 14.9B | 14.9B |
| date | 2026-06-15 | 2026-03-15 | 2025-12-15 | 2025-09-15 | 2025-06-15 | 2025-03-15 | 2024-12-15 | 2024-09-15 | 2024-06-15 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.1B | -265M | 1.01B | 1.41B | 1.04B | 898M | 1.27B | 1.54B | 1.18B | 407M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.1B | 265M | -1.01B | -1.41B | -1.04B | -898M | -1.27B | -1.54B | -1.18B | -407M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |