Is Katakura Industries Co.,Ltd. (3001.T) a Buy, Sell, or Hold?
JPX : 3001.T
Katakura Industries Co.,Ltd.
$2591 JPY
-$9 (-0.35%)
- Volume
- 30.4K
- Average Volume
- 40.99K
- Market Capitalization
- $82B
- P/E Ratio
- 13.28
- Dividend Yield
- 2.32%
- Price Target
- Year High
- $3240.00
- Year Low
- $2325.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.15
3001.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 | 40.65B | 39.42B | 39.97B | 34.27B | 37.63B | 39.64B | 44.04B | 44.31B | 46.18B | 46.93B |
| costOfRevenue | 26.24B | 24.96B | 24.87B | 21.62B | 23.77B | 24.84B | 28.43B | 29B | 30.22B | 31.1B |
| grossProfit | 14.41B | 14.46B | 15.11B | 12.65B | 13.86B | 14.8B | 15.61B | 15.31B | 15.97B | 15.82B |
| researchAndDevelopmentExpenses | 1.64B | 2.14B | 2.38B | 2.4B | 2.05B | 2.05B | 2.14B | 2.06B | 2.16B | 2.57B |
| generalAndAdministrativeExpenses | - | 6.72B | 7.24B | 371M | 346M | 393M | 705M | 764M | 833M | 849M |
| sellingAndMarketingExpenses | - | 1.48B | 1.68B | 1.8B | 1.63B | 1.64B | 2.13B | 2.31B | 2.32B | 2.28B |
| sellingGeneralAndAdministrativeExpenses | 6.92B | 8.2B | 8.92B | 8.88B | 9.02B | 9.15B | 10.9B | 11.72B | 11.93B | 11.81B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.56B | 10.33B | 11.3B | 11.28B | 11.06B | 11.2B | 13.04B | 13.78B | 14.1B | 14.38B |
| costAndExpenses | 34.8B | 35.3B | 36.17B | 32.9B | 34.83B | 36.04B | 41.47B | 42.78B | 44.31B | 45.48B |
| netInterestIncome | -131M | -141M | -108M | -121M | -90M | -107M | -182M | -164M | -201M | -172M |
| interestIncome | - | - | - | - | 1M | 2M | 4M | 9M | 9M | 25M |
| interestExpense | 131M | 141M | 108M | 121M | 91M | 109M | 186M | 173M | 210M | 197M |
| depreciationAndAmortization | 2.9B | 2.82B | 2.66B | 2.68B | 3.26B | 2.96B | 3.1B | 3.26B | 3.44B | 4.11B |
| ebitda | 8.76B | 6.95B | 6.46B | 4.05B | 6.06B | 6.55B | 5.67B | 4.79B | 5.31B | 5.56B |
| ebit | 5.86B | 4.12B | 3.8B | 1.37B | 2.8B | 3.6B | 2.57B | 1.53B | 1.87B | 1.45B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.86B | 4.12B | 3.8B | 1.37B | 2.8B | 3.6B | 2.57B | 1.53B | 1.87B | 1.45B |
| totalOtherIncomeExpensesNet | 2.75B | 3.27B | 759M | 2.41B | 4.69B | 872M | 498M | 560M | 347M | 1.46B |
| incomeBeforeTax | 8.61B | 7.4B | 4.56B | 3.78B | 7.49B | 4.47B | 3.07B | 2.09B | 2.22B | 2.9B |
| incomeTaxExpense | 2.79B | 3.65B | 1.33B | 1.23B | 2.34B | 1.12B | 1.08B | 593M | 714M | 1.03B |
| netIncomeFromContinuingOperations | 5.82B | 3.74B | 3.23B | 2.55B | 5.15B | 3.35B | 1.98B | 1.5B | 1.51B | 1.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | - | -1M | -1M | -1M | - |
| netIncome | 5.76B | 3.52B | 3.04B | 2.82B | 4.95B | 2.87B | 1.73B | 1.28B | 1.22B | 1.69B |
| netIncomeDeductions | - | 1M | - | - | 1M | 1M | - | - | - | - |
| bottomLineNetIncome | 5.76B | 3.52B | 3.04B | 2.82B | 4.95B | 2.87B | 1.73B | 1.28B | 1.22B | 1.69B |
| eps | 180.72 | 107.7 | 91.89 | 84.88 | 147.54 | 82.7 | 49.4 | 36.55 | 34.82 | 48.11 |
| 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 | 31.49B | 9.22B | 10.84B | 10.46B | 10.81B | 8.02B | 3.5B | 7.09B | 4.78B | 25.14B |
| shortTermInvestments | - | 21.2B | 18.9B | 20B | 23.7B | 23.5B | 24.32B | 22.72B | 22.11B | 4.06B |
| cashAndShortTermInvestments | 31.49B | 30.42B | 29.74B | 30.47B | 34.52B | 31.52B | 27.82B | 29.81B | 26.89B | 29.2B |
| netReceivables | 13.24B | 13.97B | 14.15B | 14.24B | 13.29B | 12.64B | 14.94B | 15.47B | 15.51B | 11.83B |
| accountsReceivables | 13.24B | 13.97B | 14.15B | 14.24B | 13.29B | 12.64B | 14.94B | 15.47B | 15.51B | 11.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.6B | 12.11B | 11.68B | 10.12B | 7.59B | 8.1B | 8.18B | 9.56B | 10.05B | 10.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.2B | 1.94B | 1.57B | 1.56B | 1.66B | 1.57B | 1.6B | 1.78B | 2.34B | 2.82B |
| totalCurrentAssets | 58.53B | 58.44B | 57.15B | 56.38B | 57.06B | 53.82B | 52.55B | 56.64B | 54.79B | 54.23B |
| propertyPlantEquipmentNet | 41.42B | 41.16B | 41.57B | 43.17B | 44.79B | 46.14B | 47.98B | 48.67B | 50.28B | 51.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 512M | 566M | 632M | 337M | 361M | 381M | 512M | 732M | 1.02B | 1.35B |
| goodwillAndIntangibleAssets | 512M | 566M | 632M | 337M | 361M | 381M | 512M | 732M | 1.02B | 1.35B |
| longTermInvestments | 43.32B | 32.89B | 35.66B | 34.41B | 34.15B | 31.17B | 37.02B | 30.2B | 35.61B | 35.03B |
| taxAssets | 165M | 192M | 67M | 56M | 35M | 69M | 41M | 50M | - | - |
| otherNonCurrentAssets | 9.1B | 7.54B | 4.53B | 3.76B | 3.58B | 2.8B | 2.89B | 2B | 2.86B | 2.54B |
| totalNonCurrentAssets | 94.52B | 82.35B | 82.46B | 81.74B | 82.91B | 80.56B | 88.44B | 81.65B | 89.78B | 90.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.05B | 140.79B | 139.61B | 138.11B | 139.97B | 134.38B | 140.99B | 138.29B | 144.57B | 144.66B |
| totalPayables | 5.94B | 7.67B | 4.93B | 5.64B | 5.85B | 8.91B | 9.59B | 10.12B | 10B | 11.2B |
| accountPayables | 4.7B | 4.78B | 4.28B | 4.82B | 4.38B | 5.18B | 5.63B | 6.33B | 6.39B | 6.94B |
| otherPayables | 1.24B | 2.89B | 648M | 818M | 1.47B | 3.73B | 3.96B | 3.79B | 3.61B | 4.26B |
| accruedExpenses | 237M | 220M | 287M | 287M | 304M | 302M | 338M | 353M | 365M | 371M |
| shortTermDebt | 4.72B | 5.18B | 5.52B | 5.9B | 4.4B | 4.57B | 5.1B | 7.55B | 6.72B | 6.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.89B | 648M | 818M | 1.47B | 851M | 700M | 468M | 265M | 688M |
| deferredRevenue | - | 91M | 133M | - | - | 4.03B | 4.38B | 4.14B | 3.98B | 4.64B |
| otherCurrentLiabilities | 8.38B | 6.93B | 6.86B | 7.22B | 8.22B | 1.89B | 82M | 1.68B | 1.68B | 837M |
| totalCurrentLiabilities | 19.27B | 20.1B | 17.73B | 19.04B | 18.76B | 19.69B | 19.48B | 23.86B | 22.74B | 23.51B |
| longTermDebt | 2.96B | 5.58B | 6.83B | 8.25B | 6.62B | 9.55B | 11.26B | 13.08B | 14.68B | 15.4B |
| capitalLeaseObligationsNonCurrent | - | 214M | 254M | 419M | - | 418M | 328M | 249M | 312M | 331M |
| deferredRevenueNonCurrent | 638M | 782M | 926M | 1.07B | 1.22B | 1.25B | 1.39B | 1.61B | 1.39B | 1.64B |
| deferredTaxLiabilitiesNonCurrent | 15.54B | 11.16B | 10.31B | 9.7B | 9.9B | 8.62B | 10.59B | 8.16B | 10.7B | 10.29B |
| otherNonCurrentLiabilities | 14.88B | 13.22B | 14.2B | 15.15B | 15.85B | 13.01B | 13.34B | 13.61B | 13.84B | 14.57B |
| totalNonCurrentLiabilities | 34.02B | 30.96B | 32.52B | 34.59B | 33.59B | 32.85B | 36.9B | 36.71B | 40.92B | 42.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 214M | 254M | 419M | - | 418M | 328M | 249M | 312M | 331M |
| totalLiabilities | 53.28B | 51.05B | 50.25B | 53.63B | 52.36B | 52.54B | 56.39B | 60.57B | 63.67B | 65.75B |
| treasuryStock | -5.85B | -4.46B | -3.05B | -2.81B | -2.66B | -1.35B | -210M | -213M | -83M | -83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B |
| retainedEarnings | 59.31B | 55.17B | 52.16B | 49.25B | 47.1B | 42.69B | 40.31B | 39B | 38.14B | 37.26B |
| additionalPaidInCapital | 16.54B | 15B | 6.11B | 5.98B | 516M | 282M | 332M | 332M | 332M | 332M |
| 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 | 5.76B | 3.52B | 3.04B | 2.82B | 4.95B | 2.87B | 1.73B | 1.28B | 1.22B | 1.69B |
| depreciationAndAmortization | 2.9B | 2.82B | 2.66B | 2.68B | 3.26B | 2.96B | 3.1B | 3.26B | 3.44B | 4.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.68B | -587M | -2.07B | -4.02B | -245M | 1.41B | -140M | 704M | 487M | 84M |
| accountsReceivables | 469M | 183M | 478M | -976M | 200M | 2.3B | 526M | 36M | 1.21B | 1.82B |
| inventory | 516M | -432M | -1.5B | -2.52B | 506M | 77M | 1.39B | 487M | 332M | -645M |
| accountsPayables | -88M | 487M | -756M | 445M | -802M | -442M | -608M | -103M | -520M | -1.09B |
| otherWorkingCapital | 782M | -825M | -295M | -962M | -149M | -528M | -1.45B | 284M | -533M | 4M |
| otherNonCashItems | -2.36B | -117M | -57M | -2.21B | -2.79B | -707M | 253M | 448M | 307M | 292M |
| netCashProvidedByOperatingActivities | 7.98B | 5.64B | 3.58B | -732M | 5.17B | 6.53B | 4.94B | 5.69B | 5.45B | 6.18B |
| investmentsInPropertyPlantAndEquipment | -2.67B | -2.06B | -1.11B | -1.05B | -1.17B | -1.43B | -2.97B | -1.72B | -2.02B | -2.78B |
| acquisitionsNet | 426M | 93M | -355M | 209M | 3.43B | 1.28B | 115M | 208M | 65M | 13M |
| purchasesOfInvestments | -185M | -2.31B | -8M | -8M | -208M | -8M | -2.61B | -1.16B | -10.23B | -38M |
| salesMaturitiesOfInvestments | 2.29B | 2.99B | 2.08B | 4.47B | 166M | 2.3B | 1.9B | 453M | 4M | 3.41B |
| otherInvestingActivities | 740M | 97M | -3M | -3M | 30M | 25M | 7M | 379M | 63M | 1.66B |
| netCashProvidedByInvestingActivities | 609M | -1.19B | 606M | 3.62B | 2.25B | 2.17B | -3.55B | -1.84B | -12.13B | 2.26B |
| netDebtIssuance | -2.07B | -1.35B | -2.81B | 2.9B | -1.7B | -2.06B | -4.1B | -548M | -231M | -3.7B |
| longTermNetDebtIssuance | -1.96B | -1.38B | -2.5B | 2.6B | -1.52B | -1.52B | -1.5B | -1.46B | -235M | -3.12B |
| shortTermNetDebtIssuance | -117M | 22M | -312M | 298M | -170M | -531M | -2.6B | 911M | 4M | -578M |
| netStockIssuance | -1.44B | -1.6B | -239M | -165M | -1.31B | -1.15B | - | -129M | - | - |
| netCommonStockIssuance | -1.44B | -1.6B | -239M | -165M | -1.31B | -1.15B | - | -129M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.44B | -1.6B | -239M | -165M | -1.31B | -1.15B | - | -129M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.62B | -663M | -532M | -665M | -546M | -491M | -421M | -421M | -351M | -351M |
| commonDividendsPaid | -1.62B | -663M | -532M | -665M | -546M | -491M | -421M | -421M | -351M | -351M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -546M | -2.65B | -484M | -5.33B | -510M | -489M | -457M | -446M | -422M | -404M |
| netCashProvidedByFinancingActivities | -5.68B | -6.27B | -4.06B | -3.26B | -4.06B | -4.18B | -4.98B | -1.54B | -1B | -4.45B |
| 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 | 11.16B | 10.51B | 9.39B | 9.5B | 11.26B | 10.83B | 8.94B | 9.09B | 10.56B | 9.52B |
| costOfRevenue | 7.11B | 7.25B | 5.76B | 5.81B | 7.42B | 7.17B | 5.37B | 5.31B | 6.82B | 5.89B |
| grossProfit | 4.05B | 3.25B | 3.63B | 3.69B | 3.84B | 3.66B | 3.57B | 3.78B | 3.74B | 3.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.14B | - | 519M | 704M | 654M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 671M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.48B | - | - | - | 1.68B |
| sellingGeneralAndAdministrativeExpenses | 2.01B | 2.4B | 1.98B | 2.23B | 2.14B | 1.46B | 2.55B | 2.14B | 2.04B | 2.35B |
| otherExpenses | - | - | - | - | - | 1.2B | - | - | - | - |
| operatingExpenses | 2.01B | 2.4B | 1.98B | 2.23B | 2.14B | 2.66B | 2.55B | 2.66B | 2.75B | 3.01B |
| costAndExpenses | 9.12B | 9.65B | 7.74B | 8.04B | 9.56B | 9.84B | 7.92B | 7.97B | 9.57B | 8.9B |
| netInterestIncome | -31M | -32M | -33M | -34M | -32M | -32M | -28M | -26M | -23M | -25M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31M | 32M | 33M | 34M | 32M | 32M | 28M | 26M | 23M | 25M |
| depreciationAndAmortization | 720M | 872M | 664M | 661M | 704M | 786M | 679M | 658M | 699M | 693M |
| ebitda | 2.76B | 1.73B | 2.31B | 2.12B | 2.4B | 1.78B | 1.7B | 1.78B | 1.69B | 1.32B |
| ebit | 2.04B | 855M | 1.65B | 1.46B | 1.7B | 996M | 1.02B | 1.12B | 988M | 628M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.04B | 855M | 1.65B | 1.46B | 1.7B | 996M | 1.02B | 1.12B | 988M | 628M |
| totalOtherIncomeExpensesNet | 268M | 764M | 220M | 1.68B | 285M | 2.58B | 57M | 366M | 268M | -72M |
| incomeBeforeTax | 2.31B | 1.62B | 1.87B | 3.14B | 1.98B | 3.58B | 1.08B | 1.49B | 1.26B | 556M |
| incomeTaxExpense | 530M | 719M | 528M | 916M | 630M | 2.51B | 326M | 523M | 290M | 198M |
| netIncomeFromContinuingOperations | 1.78B | 900M | 1.34B | 2.22B | 1.35B | 1.06B | 749M | 966M | 966M | 358M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -1M | - | - | - | -1M | 1M | -1M | - |
| netIncome | 1.78B | 893M | 1.33B | 2.19B | 1.35B | 967M | 717M | 887M | 954M | 335M |
| netIncomeDeductions | - | - | -1M | - | 1M | 1M | -1M | 1M | - | - |
| bottomLineNetIncome | 1.78B | 893M | 1.33B | 2.19B | 1.35B | 966M | 718M | 886M | 954M | 335M |
| eps | 56.15 | 28.35 | 42.09 | 68.49 | 41.74 | 29.94 | 22.11 | 26.84 | 28.9 | 10.13 |
| 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 | 29.13B | 31.49B | 30.42B | 10.79B | 30B | 9.22B | 29.26B | 14.14B | 28.8B | 10.84B |
| shortTermInvestments | - | - | - | 20B | - | 21.2B | - | 14.6B | - | 18.9B |
| cashAndShortTermInvestments | 29.13B | 31.49B | 30.42B | 30.79B | 30B | 30.42B | 29.26B | 28.74B | 28.8B | 29.74B |
| netReceivables | 12.66B | 13.24B | 11.74B | 11.52B | 12.9B | 13.97B | 11.67B | 13.36B | 14.81B | 14.15B |
| accountsReceivables | 12.66B | 13.24B | 11.74B | 11.52B | 12.9B | 13.97B | 11.67B | 13.36B | 14.81B | 14.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.92B | 11.6B | 11.76B | 11.32B | 10.89B | 12.11B | 12.53B | 11.45B | 10.88B | 11.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.87B | 2.2B | 1.92B | 1.69B | 1.65B | 1.94B | 1.99B | 2.23B | 2.1B | 1.57B |
| totalCurrentAssets | 54.59B | 58.53B | 55.85B | 55.32B | 55.45B | 58.44B | 55.45B | 55.78B | 56.59B | 57.15B |
| propertyPlantEquipmentNet | 42.51B | 41.42B | 40.9B | 40.89B | 40.59B | 41.16B | 41.09B | 41.07B | 41.58B | 41.57B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 631M | 512M | 518M | 529M | 551M | 566M | 587M | 620M | 653M | 632M |
| goodwillAndIntangibleAssets | 631M | 512M | 518M | 529M | 551M | 566M | 587M | 620M | 653M | 632M |
| longTermInvestments | 47.84B | 43.32B | 37.01B | 32.66B | 32.22B | 32.89B | 36.53B | 36.5B | 38.05B | 35.66B |
| taxAssets | - | 165M | - | - | - | 192M | - | - | - | 67M |
| otherNonCurrentAssets | 9.28B | 9.1B | 7.56B | 7.72B | 7.83B | 7.54B | 4.56B | 4.59B | 4.56B | 4.53B |
| totalNonCurrentAssets | 100.26B | 94.52B | 85.99B | 81.79B | 81.19B | 82.35B | 82.78B | 82.78B | 84.85B | 82.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.85B | 153.05B | 141.84B | 137.11B | 136.64B | 140.79B | 138.22B | 138.56B | 141.44B | 139.61B |
| totalPayables | 5.2B | 5.94B | 4.93B | 5.18B | 5.35B | 7.67B | 4.86B | 4.39B | 4.73B | 4.93B |
| accountPayables | 4.38B | 4.7B | 4.24B | 4.23B | 4.81B | 4.78B | 4.34B | 3.57B | 4.33B | 4.28B |
| otherPayables | 818M | 1.24B | 690M | 949M | 547M | 2.89B | 517M | 813M | 402M | 648M |
| accruedExpenses | 514M | 237M | 498M | 243M | 496M | 220M | 569M | 266M | 588M | 287M |
| shortTermDebt | 4.66B | 4.72B | 4.77B | 4.81B | 4.82B | 5.18B | 4.84B | 4.95B | 5.71B | 5.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 813M | 402M | 648M |
| deferredRevenue | - | - | - | - | - | 91M | - | - | - | 133M |
| otherCurrentLiabilities | 6.94B | 8.38B | 6.58B | 7.02B | 6.83B | 6.93B | 6.49B | 6.76B | 6.72B | 6.86B |
| totalCurrentLiabilities | 17.31B | 19.27B | 16.78B | 17.25B | 17.5B | 20.1B | 16.76B | 16.36B | 17.75B | 17.73B |
| longTermDebt | 2.45B | 2.96B | 3.43B | 3.94B | 4.41B | 5.58B | 5.39B | 5.9B | 5.52B | 6.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 214M | - | - | - | 254M |
| deferredRevenueNonCurrent | - | 638M | - | - | - | 782M | - | - | - | 926M |
| deferredTaxLiabilitiesNonCurrent | 16.86B | 15.54B | 12.96B | 11.56B | 11.28B | 11.16B | 10.79B | 10.57B | 10.96B | 10.31B |
| otherNonCurrentLiabilities | 15.6B | 14.88B | 15.21B | 15.22B | 15.24B | 13.22B | 15.79B | 15.76B | 16B | 14.2B |
| totalNonCurrentLiabilities | 34.92B | 34.02B | 31.61B | 30.73B | 30.93B | 30.96B | 31.97B | 32.22B | 32.48B | 32.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 214M | - | - | - | 254M |
| totalLiabilities | 52.23B | 53.28B | 48.38B | 47.98B | 48.44B | 51.05B | 48.73B | 48.59B | 50.24B | 50.25B |
| treasuryStock | -5.85B | -5.85B | -5.85B | -5.84B | -4.46B | -4.46B | -4.46B | -3.16B | -3.05B | -3.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B |
| retainedEarnings | 59.18B | 59.31B | 58.41B | 57.08B | 54.89B | 55.17B | 54.2B | 53.34B | 52.45B | 52.16B |
| additionalPaidInCapital | 16.61B | 16.54B | 15.53B | 15.53B | 15.53B | 15B | 6.31B | 6.25B | 6.2B | 6.11B |
| 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 | 1.78B | 893M | 1.33B | 2.19B | 1.35B | 966M | 718M | 886M | 954M | 335M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 693M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.78B | -893M | -1.33B | -2.19B | -1.35B | -966M | -718M | -886M | -954M | -1.03B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |