Is Arata Corporation (2733.T) a Buy, Sell, or Hold?
Arata Corporation
JPX:2733.T
$2569 JPY
$7 (0.27%)
- Volume
- 73.6K
- Average Volume
- 102.98K
- Market Capitalization
- $86B
- P/E Ratio
- 8.49
- Dividend Yield
- 4.36%
- Price Target
- $
- Year High
- $3275.00
- Year Low
- $2369.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
2733.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 | 1T | 986.21B | 944.15B | 891.6B | 857.09B | 834.03B | 796.23B | 754.45B | 732.91B | 704.61B |
| costOfRevenue | 907.42B | 889.99B | 851.73B | 804.79B | 772.65B | 748.33B | 714.4B | 676.26B | 656.45B | 631.76B |
| grossProfit | 97.33B | 96.22B | 92.42B | 86.81B | 84.44B | 85.7B | 81.83B | 78.19B | 76.47B | 72.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 53.88B | 52.22B | 50.26B | 48.77B | 51.84B | 50.54B | 49.04B | 48.64B | 47.46B |
| sellingAndMarketingExpenses | - | 27.34B | 25.69B | 23.73B | 22.92B | 22.34B | 21.96B | 20.26B | 18.83B | 17.89B |
| sellingGeneralAndAdministrativeExpenses | 84.12B | 81.23B | 77.91B | 73.99B | 71.69B | 74.18B | 72.5B | 69.3B | 67.47B | 65.35B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 84.12B | 81.23B | 77.91B | 73.99B | 71.69B | 74.18B | 72.5B | 69.3B | 67.47B | 65.35B |
| costAndExpenses | 991.54B | 971.22B | 929.64B | 878.78B | 844.34B | 822.51B | 786.9B | 745.55B | 723.92B | 697.11B |
| netInterestIncome | -651M | -423M | -284M | -166M | -165M | -170M | -176M | -211M | -318M | -429M |
| interestIncome | 26M | 6M | 4M | 4M | 4M | 4M | 5M | 6M | 7M | 7M |
| interestExpense | 677M | 429M | 288M | 170M | 169M | 174M | 181M | 217M | 325M | 436M |
| depreciationAndAmortization | 4.86B | 4.77B | 4.61B | 4.6B | 4.52B | 4.3B | 4.29B | 4.46B | 4.36B | 4.68B |
| ebitda | 20.3B | 20.82B | 20.08B | 17.7B | 17.95B | 15.82B | 13.61B | 13.36B | 13.36B | 12.17B |
| ebit | 15.44B | 16.06B | 15.47B | 13.1B | 13.43B | 11.52B | 9.33B | 8.89B | 9B | 7.5B |
| nonOperatingIncomeExcludingInterest | -2.23B | -1.06B | -962M | -284M | -681M | - | - | - | - | - |
| operatingIncome | 13.21B | 14.99B | 14.51B | 12.82B | 12.75B | 11.52B | 9.33B | 8.89B | 9B | 7.5B |
| totalOtherIncomeExpensesNet | 1.55B | 634M | 674M | 114M | 512M | 641M | 1.32B | 1.26B | 688M | -21M |
| incomeBeforeTax | 14.76B | 15.63B | 15.18B | 12.93B | 13.26B | 12.16B | 10.65B | 10.15B | 9.68B | 7.48B |
| incomeTaxExpense | 4.63B | 5.26B | 4.84B | 4.7B | 4.25B | 3.97B | 3.46B | 3.24B | 3.32B | 2.62B |
| netIncomeFromContinuingOperations | 10.13B | 10.37B | 10.34B | 8.23B | 9.01B | 8.19B | 7.18B | 6.91B | 6.36B | 4.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | - | -1M | - | - | -1M | - |
| netIncome | 10.13B | 10.36B | 10.32B | 8.22B | 9.01B | 8.2B | 7.19B | 6.9B | 6.36B | 4.86B |
| netIncomeDeductions | 1M | - | 1M | 1M | 1M | - | - | 1M | - | -1M |
| bottomLineNetIncome | 10.13B | 10.36B | 10.32B | 8.22B | 9.01B | 8.2B | 7.19B | 6.9B | 6.36B | 4.86B |
| eps | 302.73 | 309.53 | 303.01 | 240.78 | 263.79 | 240.29 | 206.51 | 198.84 | 199.54 | 165.46 |
| 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 | 39.71B | 23.43B | 27.92B | 23.89B | 20.47B | 21.78B | 18.55B | 19.11B | 17.83B | 13.69B |
| shortTermInvestments | - | - | - | - | - | - | - | 688M | - | - |
| cashAndShortTermInvestments | 39.71B | 23.43B | 27.92B | 23.89B | 20.47B | 21.78B | 18.55B | 19.8B | 17.83B | 13.69B |
| netReceivables | 164.16B | 158.39B | 165.03B | 147.95B | 136.75B | 128.09B | 127.82B | 121.59B | 120.15B | 106.15B |
| accountsReceivables | 129.36B | 123.94B | 133.12B | 114.5B | 107.2B | 101.71B | 102.23B | 98.76B | 97.32B | 106.15B |
| otherReceivables | 34.8B | 34.45B | 31.72B | 33.26B | 29.39B | 26.22B | 25.58B | 22.82B | 22.83B | - |
| inventory | 46.63B | 46.6B | 44.17B | 40.14B | 35.98B | 31.58B | 31.62B | 30.8B | 30B | 29.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.81B | 5.28B | 5.62B | 5.71B | 5.59B | 3.25B | 3.76B | 2.96B | 3.28B | 4.06B |
| totalCurrentAssets | 256.31B | 233.7B | 242.74B | 217.68B | 198.79B | 184.7B | 181.74B | 175.16B | 171.26B | 153.46B |
| propertyPlantEquipmentNet | 54.83B | 52.94B | 50.36B | 51.46B | 50.92B | 49.83B | 48.94B | 49.02B | 51.04B | 50.25B |
| goodwill | 8.63B | - | - | - | - | - | 7M | 14M | - | 7M |
| intangibleAssets | 6.82B | 5.68B | 5.61B | 5.01B | 4.39B | 3.78B | 3.7B | 3.64B | 3.5B | 3.57B |
| goodwillAndIntangibleAssets | 15.45B | 5.68B | 5.61B | 5.01B | 4.39B | 3.78B | 3.71B | 3.66B | 3.5B | 3.58B |
| longTermInvestments | 13.63B | 12.7B | 12.91B | 11.59B | 12.17B | 12.98B | 11B | 11.18B | 13.58B | 11.91B |
| taxAssets | 488M | 482M | 640M | 1.06B | 1.12B | 361M | 551M | 572M | 480M | 327M |
| otherNonCurrentAssets | 7.17B | 6.22B | 4.71B | 4.07B | 3.92B | 3.81B | 3.77B | 4.02B | 3.84B | 3.46B |
| totalNonCurrentAssets | 91.57B | 78.02B | 74.23B | 73.18B | 72.52B | 70.76B | 67.97B | 68.46B | 72.44B | 69.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 347.88B | 311.73B | 316.98B | 290.86B | 271.32B | 255.46B | 249.71B | 243.61B | 243.7B | 222.97B |
| totalPayables | 123.01B | 113.91B | 123.83B | 102.03B | 96.36B | 92.17B | 92.15B | 92.08B | 91.47B | 89.12B |
| accountPayables | 120.33B | 110.95B | 120.75B | 99.38B | 93.71B | 89.13B | 90.15B | 90.03B | 89.11B | 76.58B |
| otherPayables | 2.68B | 2.96B | 3.08B | 2.65B | 2.65B | 3.04B | 2B | 2.05B | 2.36B | 12.55B |
| accruedExpenses | 1.84B | 1.74B | 3.98B | 1.72B | 1.7B | 1.75B | 1.52B | 1.46B | 1.65B | 1.57B |
| shortTermDebt | 22.19B | 12.22B | 13.74B | 24.87B | 19.15B | 18.13B | 21.94B | 17.25B | 31.87B | 27.27B |
| capitalLeaseObligationsCurrent | - | 935M | 909M | 958M | 740M | 729M | 759M | 695M | 784M | 877M |
| taxPayables | - | - | 3.08B | 2.65B | 2.65B | 3.04B | 2B | 2.05B | 2.36B | 1.66B |
| deferredRevenue | - | 13M | 3.08B | 26.75B | 23.96B | 20.98B | 19.5B | 18.36B | 18.79B | 15.87B |
| otherCurrentLiabilities | 31.49B | 30.14B | 25.11B | 2.43B | 2.37B | -10M | 370M | -17M | 1.27B | -10.71B |
| totalCurrentLiabilities | 178.53B | 158.96B | 170.65B | 158.76B | 144.28B | 133.75B | 136.24B | 129.83B | 145.83B | 124B |
| longTermDebt | 27.58B | 18.33B | 18.73B | 11.7B | 16.87B | 16.13B | 15.8B | 19.27B | 11.77B | 25.3B |
| capitalLeaseObligationsNonCurrent | 3.97B | 4.55B | 5.03B | 5.76B | 2.4B | 2.68B | 3.18B | 2.59B | 2.59B | 2.63B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.04B | 809M | 49M | 37M | 16M | 365M | 222M | 442M | 944M | 1.05B |
| otherNonCurrentLiabilities | 12.6B | 12.52B | 12.8B | 12.54B | 11.58B | 11.51B | 11.37B | 10.96B | 11.09B | 10.37B |
| totalNonCurrentLiabilities | 45.18B | 36.21B | 36.61B | 30.03B | 30.86B | 30.68B | 30.57B | 33.26B | 26.39B | 39.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.97B | 5.48B | 5.94B | 6.72B | 3.14B | 3.4B | 3.94B | 3.28B | 3.37B | 3.51B |
| totalLiabilities | 223.72B | 195.17B | 207.25B | 188.79B | 175.14B | 164.43B | 166.81B | 163.09B | 172.22B | 163.36B |
| treasuryStock | -6.65B | -6.72B | -4.86B | -3.48B | -3.47B | -3.49B | -3.52B | -628M | -1.54B | -2.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.57B | 8.57B | 8.57B | 8.57B | 8.57B | 8.57B | 8.57B | 8.57B | 7.03B | 5.22B |
| retainedEarnings | 86.82B | 80.37B | 73.5B | 65.81B | 59.87B | 52.94B | 46.31B | 40.54B | 35.02B | 29.76B |
| additionalPaidInCapital | 28.41B | 28.41B | 27.88B | 27.87B | 27.88B | 27.89B | 27.89B | 27.78B | 25.35B | 23.32B |
| 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 | 10.13B | 10.36B | 10.32B | 8.22B | 9.01B | 8.2B | 7.19B | 6.9B | 6.36B | 4.86B |
| depreciationAndAmortization | 4.86B | 4.77B | 4.61B | 4.6B | 4.52B | 4.3B | 4.29B | 4.46B | 4.36B | 4.68B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.39B | -5.55B | -1.32B | -2.69B | -6.76B | 930M | -5.66B | -318M | 394M | 3.31B |
| accountsReceivables | -4.31B | 9.36B | -18.61B | -7.05B | -5.89B | 358M | -3.47B | -1.42B | -15.13B | 3.92B |
| inventory | 1.18B | -2.42B | -4.02B | -4.03B | -4.02B | 31M | -810M | -787M | -384M | -1.59B |
| accountsPayables | 7.99B | -9.46B | 21.9B | 5.71B | 4.82B | -645M | -700M | 1.23B | 12.56B | 4.17B |
| otherWorkingCapital | 536M | -3.04B | -591M | 2.69B | -1.67B | 1.19B | -677M | 659M | 3.35B | -3.19B |
| otherNonCashItems | -1.69B | 196M | 449M | 833M | -228M | 644M | -560M | -1.54B | 534M | -209M |
| netCashProvidedByOperatingActivities | 18.69B | 9.78B | 14.06B | 10.97B | 6.54B | 14.07B | 5.26B | 9.51B | 11.65B | 12.64B |
| investmentsInPropertyPlantAndEquipment | -8.52B | -6.16B | -5.61B | -4.34B | -6.5B | -5.33B | -3.48B | -3.24B | -5.09B | -3.1B |
| acquisitionsNet | -5.21B | 50M | 30M | 381M | 724M | 359M | 104M | 721M | 2.1B | 212M |
| purchasesOfInvestments | -1.19B | -1.13B | -1.11B | -1.65B | -2.43B | -1.12B | -1.04B | -1.04B | -824M | -778M |
| salesMaturitiesOfInvestments | 1.92B | 935M | 1.36B | 1.37B | 918M | 938M | 1.64B | 2.62B | 789M | 498M |
| otherInvestingActivities | 217M | -61M | 22M | -42M | 83M | -5M | 37M | 56M | 94M | 12M |
| netCashProvidedByInvestingActivities | -12.79B | -6.36B | -5.3B | -4.28B | -7.2B | -5.16B | -2.74B | -880M | -2.92B | -3.16B |
| netDebtIssuance | 13.81B | -2.89B | -5.1B | -1.01B | 972M | -4.26B | 588M | -9.86B | -3.39B | -6.91B |
| longTermNetDebtIssuance | 7.41B | -906M | 2.07B | -406M | -2.92B | -2.04B | -452M | -2.41B | -3.86B | -1.57B |
| shortTermNetDebtIssuance | 6.4B | -1.99B | -7.17B | -600M | 3.89B | -2.21B | 1.04B | -7.45B | 468M | -5.34B |
| netStockIssuance | - | -1.6B | -1.41B | - | - | -2M | -3B | 4.57B | -9M | -2.12B |
| netCommonStockIssuance | - | -1.6B | -1.41B | - | - | -2M | -3B | 4.57B | -9M | -2.12B |
| commonStockIssuance | - | 1.66B | - | - | - | - | 997M | 4.58B | - | - |
| commonStockRepurchased | - | -3.26B | -1.41B | - | - | -2M | -4B | -5M | -9M | -2.12B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.69B | -3.49B | -2.63B | -2.28B | -1.88B | -1.57B | -1.42B | -1.39B | -1.1B | -910M |
| commonDividendsPaid | -3.69B | -3.49B | -2.63B | -2.28B | -1.88B | -1.57B | -1.42B | -1.39B | -1.1B | -910M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | - | 4.58B | -23M | -2M | -1M | -2M | 2M | -1M | -1M |
| netCashProvidedByFinancingActivities | 10.12B | -7.98B | -4.56B | -3.31B | -911M | -5.83B | -3.83B | -6.68B | -4.5B | -9.95B |
| 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 | 236.46B | 264.99B | 252.11B | 251.19B | 231.71B | 262.98B | 245.92B | 245.6B | 225.03B | 247.73B |
| costOfRevenue | 214.13B | 239.4B | 227.6B | 226.28B | 209.94B | 237.16B | 222B | 220.88B | 203.2B | 223.32B |
| grossProfit | 22.33B | 25.58B | 24.5B | 24.91B | 21.77B | 25.81B | 23.91B | 24.73B | 21.83B | 24.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -7.47B | - | - | - | -5.94B | - |
| sellingAndMarketingExpenses | - | - | - | - | 27.34B | - | - | - | 25.69B | - |
| sellingGeneralAndAdministrativeExpenses | 20.48B | 21.61B | 21.19B | 20.84B | 19.88B | 20.89B | 20.45B | 20.02B | 19.75B | 19.95B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.48B | 21.61B | 21.19B | 20.84B | 19.88B | 20.89B | 20.45B | 20.02B | 19.75B | 19.95B |
| costAndExpenses | 234.61B | 261.01B | 248.79B | 247.13B | 229.82B | 258.05B | 242.46B | 240.89B | 222.95B | 243.28B |
| netInterestIncome | -191M | -168M | -157M | -135M | -124M | -111M | -100M | -88M | -80M | -74M |
| interestIncome | 19M | 3M | 3M | 1M | 3M | 1M | 1M | 1M | 1M | 1M |
| interestExpense | 210M | 171M | 160M | 136M | 127M | 112M | 101M | 89M | 81M | 75M |
| depreciationAndAmortization | 1.23B | 1.23B | 1.2B | 1.2B | 1.23B | 1.19B | 1.18B | 1.16B | 1.2B | 1.17B |
| ebitda | 4.67B | 5.47B | 4.73B | 5.43B | 3.2B | 6.5B | 4.82B | 6.3B | 3.49B | 5.83B |
| ebit | 3.43B | 4.24B | 3.53B | 4.23B | 1.97B | 5.3B | 3.64B | 5.14B | 2.29B | 4.66B |
| nonOperatingIncomeExcludingInterest | -1.58B | -270M | -209M | -166M | -82M | -375M | -178M | -431M | -207M | -200M |
| operatingIncome | 1.85B | 3.97B | 3.32B | 4.07B | 1.89B | 4.93B | 3.46B | 4.71B | 2.08B | 4.46B |
| totalOtherIncomeExpensesNet | 1.37B | 99M | 49M | 30M | -45M | 263M | 77M | 342M | 126M | 125M |
| incomeBeforeTax | 3.22B | 4.07B | 3.37B | 4.1B | 1.84B | 5.19B | 3.54B | 5.05B | 2.21B | 4.58B |
| incomeTaxExpense | 860M | 1.35B | 1.12B | 1.3B | 887M | 1.6B | 1.16B | 1.61B | 623M | 1.53B |
| netIncomeFromContinuingOperations | 2.36B | 2.72B | 2.25B | 2.79B | 957M | 3.59B | 2.38B | 3.44B | 1.58B | 3.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | -1M | 1M | - | -1M | - | 1M |
| netIncome | 2.37B | 2.72B | 2.25B | 2.79B | 960M | 3.59B | 2.37B | 3.44B | 1.59B | 3.05B |
| netIncomeDeductions | - | 1M | -1M | 1M | - | - | - | - | - | 1M |
| bottomLineNetIncome | 2.37B | 2.72B | 2.25B | 2.79B | 960M | 3.59B | 2.37B | 3.44B | 1.59B | 3.05B |
| eps | 70.79 | 81.16 | 67.25 | 83.53 | 28.76 | 107.43 | 70.82 | 102.36 | 46.9 | 89.93 |
| 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 | 39.71B | 23.97B | 27.1B | 24.13B | 23.43B | 23.26B | 23.06B | 25.87B | 27.92B | 21.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.71B | 23.97B | 27.1B | 24.13B | 23.43B | 23.26B | 23.06B | 25.87B | 27.92B | 21.7B |
| netReceivables | 164.16B | 195.58B | 167B | 163.49B | 158.39B | 192.56B | 159.02B | 175.78B | 165.03B | 181.21B |
| accountsReceivables | 129.36B | 155.28B | 130.21B | 131.54B | 123.94B | 151.78B | 124.08B | 138.46B | 133.12B | 144.23B |
| otherReceivables | 34.8B | 40.29B | 36.79B | 31.95B | 34.45B | 40.78B | 34.75B | 37.31B | 31.72B | 36.79B |
| inventory | 46.63B | 58.94B | 47.14B | 49.5B | 46.6B | 59.12B | 46.6B | 45.32B | 44.17B | 55.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.81B | 5.69B | 5.44B | 5.85B | 5.28B | 5.65B | 6.4B | 6.15B | 5.62B | 5.41B |
| totalCurrentAssets | 256.31B | 284.18B | 246.67B | 242.97B | 233.7B | 280.59B | 235.07B | 253.11B | 242.74B | 263.42B |
| propertyPlantEquipmentNet | 54.83B | 55.2B | 54.86B | 54.4B | 52.94B | 49.33B | 49.85B | 49.91B | 50.36B | 50.63B |
| goodwill | 8.63B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.82B | 6.31B | 5.9B | 5.73B | 5.68B | 5.52B | 5.56B | 5.56B | 5.61B | 5.54B |
| goodwillAndIntangibleAssets | 15.45B | 6.31B | 5.9B | 5.73B | 5.68B | 5.52B | 5.56B | 5.56B | 5.61B | 5.54B |
| longTermInvestments | 13.63B | 15.16B | 14.13B | 13.16B | 12.7B | 12.52B | 12.79B | 12.58B | 12.91B | 12.37B |
| taxAssets | 488M | 203M | 360M | 476M | 482M | 397M | 653M | 581M | 640M | 453M |
| otherNonCurrentAssets | 7.17B | 6.32B | 6.24B | 6.17B | 6.22B | 5.05B | 4.98B | 4.88B | 4.71B | 4.38B |
| totalNonCurrentAssets | 91.57B | 83.2B | 81.5B | 79.95B | 78.02B | 72.81B | 73.83B | 73.51B | 74.23B | 73.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 347.88B | 367.38B | 328.16B | 322.91B | 311.73B | 353.4B | 308.9B | 326.63B | 316.98B | 336.79B |
| totalPayables | 123.01B | 147.56B | 115.73B | 114B | 113.91B | 148.35B | 110.37B | 127.46B | 123.83B | 139.54B |
| accountPayables | 120.33B | 146.42B | 112.83B | 112.7B | 110.95B | 146.6B | 107.18B | 125.87B | 120.75B | 137.73B |
| otherPayables | 2.68B | 1.14B | 2.9B | 1.3B | 2.96B | 1.75B | 3.19B | 1.59B | 3.08B | 1.81B |
| accruedExpenses | 1.84B | 900M | 2.04B | 1.03B | 1.74B | 852M | 2.02B | 989M | 3.98B | 792M |
| shortTermDebt | 22.19B | 15.47B | 10.98B | 20.37B | 12.22B | 21.5B | 18.09B | 17.99B | 13.74B | 19.71B |
| capitalLeaseObligationsCurrent | - | - | - | - | 935M | - | - | - | 909M | - |
| taxPayables | - | - | 2.9B | - | - | - | - | 1.59B | 3.08B | 1.81B |
| deferredRevenue | - | - | - | - | 13M | - | - | - | 3.08B | - |
| otherCurrentLiabilities | 31.49B | 34.95B | 32.64B | 33.77B | 30.14B | 33.17B | 30.4B | 33.83B | 25.11B | 31.66B |
| totalCurrentLiabilities | 178.53B | 198.88B | 161.39B | 169.17B | 158.96B | 203.87B | 160.87B | 180.27B | 170.65B | 191.7B |
| longTermDebt | 27.58B | 28.22B | 28.4B | 17.99B | 18.33B | 17.8B | 17.66B | 17.99B | 18.73B | 18.86B |
| capitalLeaseObligationsNonCurrent | 3.97B | - | - | - | 4.55B | - | - | - | 5.03B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.04B | 1.51B | 1.01B | 1.11B | 809M | 129M | 48M | 119M | 49M | 45M |
| otherNonCurrentLiabilities | 12.6B | 16.53B | 16.62B | 16.76B | 12.52B | 17.56B | 17.65B | 17.73B | 12.8B | 18.12B |
| totalNonCurrentLiabilities | 45.18B | 46.27B | 46.02B | 35.87B | 36.21B | 35.49B | 35.35B | 35.83B | 36.61B | 37.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.97B | - | - | - | 5.48B | - | - | - | 5.94B | - |
| totalLiabilities | 223.72B | 245.15B | 207.42B | 205.04B | 195.17B | 239.36B | 196.22B | 216.1B | 207.25B | 228.72B |
| treasuryStock | -6.65B | -6.65B | -6.64B | -6.68B | -6.72B | -6.72B | -6.04B | -5.58B | -4.86B | -4.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.57B | 8.57B | 8.57B | 8.57B | 8.57B | 8.57B | 8.57B | 8.57B | 8.57B | 8.57B |
| retainedEarnings | 86.82B | 84.45B | 83.66B | 81.41B | 80.37B | 79.41B | 77.56B | 75.19B | 73.5B | 71.92B |
| additionalPaidInCapital | 28.41B | 28.41B | 28.41B | 28.41B | 28.41B | 28.41B | 27.94B | 27.94B | 27.88B | 27.88B |
| 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 | 2.37B | 2.72B | 2.25B | 2.79B | 960M | 3.59B | 2.37B | 3.44B | 1.59B | 3.05B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -58M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.37B | -2.66B | -2.25B | -2.79B | -960M | -3.59B | -2.37B | -3.44B | -1.59B | -4.22B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |