Is Gunze Limited (3002.T) a Buy, Sell, or Hold?
Gunze Limited
JPX:3002.T
$3990 JPY
$10 (0.25%)
- Volume
- 81.4K
- Average Volume
- 200.18K
- Market Capitalization
- $125.07B
- P/E Ratio
- 252.69
- Dividend Yield
- 5.41%
- Price Target
- $
- Year High
- $4765.00
- Year Low
- $3545.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.51
3002.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 | 130.92B | 137.12B | 132.88B | 136.03B | 124.31B | 123.65B | 140.31B | 140.71B | 140.52B | 136.58B |
| costOfRevenue | 91.04B | 93.93B | 91.16B | 95.54B | 86.7B | 85.67B | 97.53B | 99.81B | 100.55B | 99.08B |
| grossProfit | 39.88B | 43.18B | 41.72B | 40.48B | 37.61B | 37.98B | 42.78B | 40.89B | 39.97B | 37.5B |
| researchAndDevelopmentExpenses | - | - | 2.47B | 2.5B | 2.58B | 2.75B | 2.95B | 2.82B | 3B | 3.07B |
| generalAndAdministrativeExpenses | - | 20.99B | 21.12B | 20.47B | 19.02B | 19.58B | 21.48B | 19.47B | 19.1B | 19.1B |
| sellingAndMarketingExpenses | - | 11.04B | 10.61B | 10.89B | 10.37B | 10.23B | 10.79B | 11.11B | 10.92B | 10.54B |
| sellingGeneralAndAdministrativeExpenses | 34.99B | 35.26B | 31.73B | 31.36B | 29.4B | 29.8B | 32.27B | 30.58B | 30.02B | 29.64B |
| otherExpenses | - | - | 743M | 809M | 761M | 752M | 817M | 804M | 710M | 581M |
| operatingExpenses | 34.99B | 35.26B | 34.94B | 34.67B | 32.73B | 33.31B | 36.04B | 34.2B | 33.73B | 33.3B |
| costAndExpenses | 126.03B | 129.19B | 126.11B | 130.22B | 119.43B | 118.98B | 133.56B | 134.02B | 134.28B | 132.37B |
| netInterestIncome | -32M | -19M | -138M | -191M | -96M | -89M | -177M | -171M | -133M | -130M |
| interestIncome | 46M | 66M | 70M | 53M | 50M | 36M | 43M | 58M | 70M | 62M |
| interestExpense | 78M | 85M | 208M | 244M | 146M | 125M | 220M | 229M | 203M | 192M |
| depreciationAndAmortization | 7.3B | 6.87B | 6.21B | 5.89B | 6.19B | 6.29B | 6.52B | 6.65B | 6.53B | 6.86B |
| ebitda | 12.19B | 16.04B | 10.92B | 12.53B | 11.9B | 9.77B | 12.64B | 13.17B | 12.01B | 10.37B |
| ebit | 4.88B | 9.18B | 4.71B | 6.63B | 5.71B | 3.48B | 6.12B | 6.52B | 5.48B | 3.51B |
| nonOperatingIncomeExcludingInterest | - | -1.25B | 2.06B | -821M | -832M | 1.19B | 627M | 166M | 761M | 699M |
| operatingIncome | 4.88B | 7.92B | 6.78B | 5.81B | 4.88B | 4.67B | 6.75B | 6.69B | 6.24B | 4.21B |
| totalOtherIncomeExpensesNet | -3.74B | 1.17B | -2.27B | 577M | 686M | -1.32B | -847M | -395M | -964M | -891M |
| incomeBeforeTax | 1.14B | 9.09B | 4.5B | 6.39B | 5.57B | 3.36B | 5.9B | 6.3B | 5.28B | 3.32B |
| incomeTaxExpense | 559M | 2.76B | -650M | 1.86B | 2.55B | 1.09B | 1.4B | 2.05B | 1.67B | 1.75B |
| netIncomeFromContinuingOperations | 585M | 6.33B | 5.16B | 4.53B | 3.01B | 2.26B | 4.5B | 4.24B | 3.6B | 1.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | -1M | - | -1M | -2M | -1M |
| netIncome | 510M | 6.28B | 5.11B | 4.5B | 2.94B | 2.15B | 4.39B | 4.09B | 3.49B | 3.1B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 509M | 6.28B | 5.11B | 4.5B | 2.94B | 2.15B | 4.39B | 4.09B | 3.49B | 3.1B |
| eps | 15.8 | 189.69 | 150.55 | 130.69 | 84.47 | 60.45 | 122.49 | 112.79 | 94.64 | 82.96 |
| 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 | 9.94B | 10.54B | 10.82B | 11.55B | 14.47B | 9.72B | 9.27B | 8.1B | 9.48B | 9.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.94B | 10.54B | 10.82B | 11.55B | 14.47B | 9.72B | 9.27B | 8.1B | 9.48B | 9.67B |
| netReceivables | 22.66B | 25.1B | 27.62B | 27.91B | 27.28B | 28.3B | 28.7B | 31.05B | 31.15B | 28.39B |
| accountsReceivables | 22.52B | 24.99B | 27.58B | 27.11B | 26.62B | 27.7B | 28.09B | 30.37B | 30.27B | 27.8B |
| otherReceivables | 131M | 107M | 50M | 781M | 644M | 580M | 604M | 672M | 874M | 589M |
| inventory | 33.11B | 38.47B | 38.16B | 38.3B | 33.69B | 31.11B | 33.02B | 31.13B | 29.76B | 30.27B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.56B | 3.86B | 4.2B | 5.83B | 3.76B | 2.97B | 3.39B | 2.75B | 3.48B | 3.25B |
| totalCurrentAssets | 69.27B | 77.97B | 80.8B | 83.58B | 79.2B | 72.09B | 74.38B | 73.03B | 73.86B | 71.58B |
| propertyPlantEquipmentNet | 68.9B | 67.76B | 63.6B | 63.12B | 59.49B | 64.92B | 67.92B | 66.48B | 64.85B | 67.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.38B | 1.78B | 1.93B | 1.45B | 1.34B | 1.61B | 1.77B | 2.14B | 1.82B | 1.92B |
| goodwillAndIntangibleAssets | 1.38B | 1.79B | 1.93B | 1.45B | 1.34B | 1.61B | 1.77B | 2.14B | 1.82B | 1.92B |
| longTermInvestments | 3.66B | 3.97B | 6.83B | 11.7B | 11.96B | 15.64B | 15.6B | 24.77B | 24.36B | 20.97B |
| taxAssets | 1.28B | 2.37B | 3.27B | 1.14B | 2.37B | 1.57B | 3.45B | 3.19B | 1.51B | 3.43B |
| otherNonCurrentAssets | 9.12B | 5.81B | 5.55B | 4.94B | 3.85B | 3.79B | 3.51B | 13M | 4.87B | 4.29B |
| totalNonCurrentAssets | 84.35B | 81.7B | 81.18B | 82.34B | 79.01B | 87.54B | 92.25B | 96.6B | 97.41B | 97.87B |
| otherAssets | 3M | 5M | 2M | 4M | 3M | 2M | 3M | 3M | 2M | 4M |
| totalAssets | 153.61B | 159.68B | 161.97B | 165.93B | 158.22B | 159.63B | 166.63B | 169.63B | 171.27B | 169.46B |
| totalPayables | 7.77B | 8.49B | 9.64B | 10.27B | 11.07B | 8.23B | 10.91B | 11.29B | 9.98B | 10.9B |
| accountPayables | 7.16B | 8.14B | 8.29B | 10.01B | 8.93B | 7.83B | 10.27B | 9.91B | 9.64B | 9.59B |
| otherPayables | 605M | 349M | 1.36B | 263M | 2.14B | 397M | 635M | 1.38B | 337M | 1.31B |
| accruedExpenses | 1.44B | 1.5B | 1.4B | 1.35B | 1.36B | 1.44B | 1.44B | 1.31B | 1.23B | 1.17B |
| shortTermDebt | 9.14B | 3.19B | 977M | 7.45B | 8.36B | 12.81B | 13.22B | 15.62B | 18.19B | 19.87B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.36B | 263M | 2.14B | 397M | 635M | 1.38B | 337M | 1.31B |
| deferredRevenue | - | - | - | 1.62B | 3.72B | 1.83B | 2.07B | 2.69B | 1.57B | 2.48B |
| otherCurrentLiabilities | 9.29B | 11.38B | 12.86B | 9.36B | 6.71B | 6.56B | 6.63B | 5.75B | 7.8B | 7.9B |
| totalCurrentLiabilities | 27.64B | 24.55B | 24.89B | 30.05B | 31.22B | 30.86B | 34.27B | 36.67B | 38.76B | 42.32B |
| longTermDebt | 5.26B | 5.67B | 8.23B | 8.64B | 2.32B | 4.58B | 11.97B | 10.97B | 9.91B | 8.56B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.97B | 8.47B | 8.38B | 9.55B | 9.89B | 9.01B | 11.25B | 10.92B | 10.47B | 10.22B |
| totalNonCurrentLiabilities | 12.23B | 14.14B | 16.62B | 18.19B | 12.21B | 13.59B | 23.23B | 21.9B | 20.38B | 18.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.86B | 38.69B | 41.5B | 48.24B | 43.43B | 44.45B | 57.49B | 58.57B | 59.14B | 61.11B |
| treasuryStock | -761M | -5.27B | -2.97B | -1.04B | -4.4B | -6.9B | -6.73B | -5.29B | -11.15B | -9.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | 21M |
| commonStock | 26.07B | 26.07B | 26.07B | 26.07B | 26.07B | 26.07B | 26.07B | 26.07B | 26.07B | 26.07B |
| retainedEarnings | 69.76B | 85.3B | 81.58B | 78.97B | 81.18B | 84.46B | 84.35B | 82.05B | 79.72B | 77.5B |
| additionalPaidInCapital | 6.57B | 6.56B | 6.56B | 6.57B | 6.57B | 6.67B | 6.7B | 6.75B | 13.94B | 14B |
| 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 | 510M | 6.28B | 5.11B | 4.5B | 2.94B | 2.15B | 4.39B | 4.09B | 3.49B | 3.1B |
| depreciationAndAmortization | 7.3B | 6.87B | 6.21B | 5.89B | 6.19B | 6.29B | 6.52B | 6.65B | 6.53B | 6.86B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.99B | -551M | -2.48B | -6.45B | -140M | -299M | 2.79B | -1.32B | -2.32B | 3.46B |
| accountsReceivables | 2.47B | 3.04B | -135M | 124M | 1.7B | 206M | 3.38B | -450M | -2.43B | 1.12B |
| inventory | 5.36B | 322M | 494M | -4.23B | -2B | 1.72B | -683M | -1.25B | 259M | 283M |
| accountsPayables | -926M | -164M | -2.16B | 572M | 639M | -2.25B | 400M | -163M | 40M | 547M |
| otherWorkingCapital | 88M | -3.75B | -676M | -2.92B | -474M | 22M | -311M | 537M | -192M | 1.51B |
| otherNonCashItems | 2.46B | -1.02B | 1.57B | -2.15B | 164M | 459M | -14M | 2.08B | 1.32B | 410M |
| netCashProvidedByOperatingActivities | 17.27B | 11.57B | 10.41B | 1.79B | 9.16B | 8.6B | 13.69B | 11.49B | 9.01B | 13.83B |
| investmentsInPropertyPlantAndEquipment | -12.4B | -10.51B | -7.62B | -10.82B | -5.35B | -4.88B | -10.04B | -6.3B | -5.73B | -9.35B |
| acquisitionsNet | 668M | 478M | 108M | 2.58B | 9.4B | 407M | 1.12B | 280M | 767M | 1.77B |
| purchasesOfInvestments | -1.36B | -1.31B | -737M | -2.06B | -1.1B | -975M | -1.36B | -2.77B | -1.25B | -230M |
| salesMaturitiesOfInvestments | 1.39B | 3.82B | 7.09B | 4.42B | 3.81B | 6.83B | 1.81B | 1.13B | 721M | 974M |
| otherInvestingActivities | 105M | 32M | 965M | -44M | 37M | -214M | 212M | 278M | -461M | -993M |
| netCashProvidedByInvestingActivities | -11.58B | -7.48B | -190M | -5.92B | 6.81B | 1.17B | -8.26B | -7.37B | -5.95B | -7.83B |
| netDebtIssuance | 4.99B | -214M | -6.7B | 4.43B | -8.3B | -6.97B | -1.19B | -2.32B | 1.88B | -2.41B |
| longTermNetDebtIssuance | 2.7B | -511M | -465M | 4.14B | -7.34B | -550M | -811M | -2.36B | -478M | -791M |
| shortTermNetDebtIssuance | 2.29B | 297M | -6.23B | 288M | -964M | -6.42B | -379M | 40M | 2.35B | -1.62B |
| netStockIssuance | -4.93B | -2.32B | -1.93B | -926M | -1.83B | -204M | -1.49B | -1.33B | -2.1B | -3M |
| netCommonStockIssuance | -4.93B | -2.32B | -1.93B | -926M | -1.83B | -204M | -1.49B | -1.33B | -2.1B | -3M |
| commonStockIssuance | 73M | 58M | 78M | 78M | 87M | 187M | - | - | - | - |
| commonStockRepurchased | -5.01B | -2.38B | -2.01B | -1B | -1.92B | -391M | -1.49B | -1.33B | -2.1B | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.31B | -2.54B | -2.5B | -2.41B | -2.03B | -2.04B | -1.99B | -1.65B | -1.4B | -1.58B |
| commonDividendsPaid | -6.31B | -2.54B | -2.5B | -2.41B | -2.03B | -2.04B | -1.99B | -1.65B | -1.4B | -1.58B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -70M | -107M | -225M | -91M | -200M | -125M | -220M | -185M | -162M | -118M |
| netCashProvidedByFinancingActivities | -6.32B | -5.18B | -11.35B | 1.01B | -12.36B | -9.34B | -4.89B | -5.48B | -1.78B | -4.12B |
| 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 | 31.08B | 34.57B | 33.03B | 32.24B | 34.2B | 35.59B | 33.95B | 33.38B | 31.44B | 36.3B |
| costOfRevenue | 23.51B | 23.13B | 22.77B | 21.63B | 23.61B | 24.02B | 23.66B | 22.64B | 22.02B | 24.5B |
| grossProfit | 7.56B | 11.44B | 10.26B | 10.61B | 10.59B | 11.56B | 10.28B | 10.75B | 9.41B | 11.79B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.44B | - | - | - | 598M | 595M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -5.02B | - |
| sellingAndMarketingExpenses | - | - | - | - | 11.04B | - | - | - | 10.61B | - |
| sellingGeneralAndAdministrativeExpenses | 8.32B | 8.99B | 8.88B | 8.8B | 9.04B | 8.75B | 8.56B | 8.82B | 5.59B | 6.29B |
| otherExpenses | - | - | - | - | -2.44B | - | 236M | -160M | 2.62B | 1.97B |
| operatingExpenses | 8.32B | 8.99B | 8.88B | 8.8B | 9.04B | 8.75B | 8.8B | 8.66B | 8.8B | 8.86B |
| costAndExpenses | 31.83B | 32.12B | 31.65B | 30.43B | 32.66B | 32.78B | 32.46B | 31.3B | 30.83B | 33.36B |
| netInterestIncome | -13M | -8M | -3M | -8M | -10M | 2M | 3M | -14M | -8M | -16M |
| interestIncome | 13M | 9M | 15M | 9M | 16M | 19M | 23M | 8M | 8M | 21M |
| interestExpense | 26M | 17M | 18M | 17M | 26M | 17M | 20M | 22M | 16M | 37M |
| depreciationAndAmortization | 1.88B | 1.84B | 1.8B | 1.77B | 1.9B | 1.55B | 1.73B | 1.68B | 1.6B | 1.56B |
| ebitda | 1.13B | 4.74B | 2.95B | 125M | 3.96B | 4.29B | 3.72B | 4.08B | 1.75B | 2.1B |
| ebit | -758M | 2.9B | 1.15B | -1.64B | 2.15B | 2.74B | 2B | 2.39B | 154M | 538M |
| nonOperatingIncomeExcludingInterest | - | -444M | 233M | 3.45B | -607M | 75M | -513M | -308M | 455M | 2.4B |
| operatingIncome | -758M | 2.46B | 1.38B | 1.81B | 1.54B | 2.81B | 1.48B | 2.08B | 609M | 2.94B |
| totalOtherIncomeExpensesNet | -447M | 427M | -250M | -3.47B | 582M | -190M | 491M | 284M | -471M | -2.44B |
| incomeBeforeTax | -1.2B | 2.88B | 1.13B | -1.66B | 2.13B | 2.62B | 1.98B | 2.37B | 138M | 501M |
| incomeTaxExpense | -404M | 881M | 298M | -216M | 266M | 1.14B | 627M | 726M | -997M | -849M |
| netIncomeFromContinuingOperations | -801M | 2B | 832M | -1.45B | 1.86B | 1.48B | 1.35B | 1.64B | 1.14B | 1.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | -1M | 1M | - | - | - | - |
| netIncome | -815M | 1.98B | 815M | -1.47B | 1.84B | 1.48B | 1.36B | 1.6B | 1.12B | 1.33B |
| netIncomeDeductions | - | - | - | 1M | -1M | - | - | - | - | - |
| bottomLineNetIncome | -815M | 1.98B | 815M | -1.47B | 1.84B | 1.48B | 1.36B | 1.6B | 1.12B | 1.33B |
| eps | -25.04 | 61.11 | 25.08 | -45.36 | 56.23 | 44.88 | 40.63 | 47.96 | 33.5 | 39.07 |
| 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 | 9.94B | 10.91B | 9.38B | 10.02B | 10.54B | 12.31B | 13.34B | 11.31B | 10.82B | 11.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.94B | 10.91B | 9.38B | 10.02B | 10.54B | 12.31B | 13.34B | 11.31B | 10.82B | 11.24B |
| netReceivables | 22.66B | 27.99B | 24.37B | 24.36B | 25.1B | 29.58B | 25.52B | 27.35B | 27.64B | 28.98B |
| accountsReceivables | 22.52B | 27.99B | 24.37B | 24.36B | 24.99B | 29.58B | 25.52B | 27.35B | 27.59B | 28.98B |
| otherReceivables | 131M | - | - | - | 107M | - | - | - | 50M | - |
| inventory | 33.11B | 36.03B | 37.41B | 37.82B | 38.47B | 39.29B | 40.36B | 39.53B | 38.16B | 39.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.56B | 4.33B | 3.56B | 4.42B | 3.86B | 4.44B | 3.4B | 4.13B | 4.18B | 4.46B |
| totalCurrentAssets | 69.27B | 79.26B | 74.71B | 76.62B | 77.97B | 85.62B | 82.62B | 82.32B | 80.8B | 84.24B |
| propertyPlantEquipmentNet | 68.9B | 68.23B | 68.29B | 67.64B | 67.76B | 66.48B | 67.08B | 65.27B | 63.6B | 63.13B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.38B | 1.44B | 1.56B | 1.66B | 1.78B | 1.76B | 1.78B | 1.85B | 1.93B | 1.72B |
| goodwillAndIntangibleAssets | 1.38B | 1.44B | 1.56B | 1.66B | 1.79B | 1.76B | 1.78B | 1.85B | 1.93B | 1.72B |
| longTermInvestments | 3.66B | 3.9B | 3.99B | 4.01B | 3.97B | 5.36B | 5.99B | 6.52B | 9.25B | 9.5B |
| taxAssets | 1.28B | - | - | - | 2.37B | - | - | - | 3.27B | -9.5B |
| otherNonCurrentAssets | 9.12B | 8.9B | 8.88B | 8.69B | 5.81B | 9.64B | 9.38B | 9.07B | 3.13B | 17.33B |
| totalNonCurrentAssets | 84.35B | 82.48B | 82.72B | 82.01B | 81.7B | 83.24B | 84.24B | 82.71B | 81.18B | 82.18B |
| otherAssets | - | - | 2M | - | - | - | - | - | - | 1M |
| totalAssets | 153.61B | 161.73B | 157.44B | 158.63B | 159.68B | 168.86B | 166.86B | 165.03B | 161.97B | 166.43B |
| totalPayables | 7.77B | 8.45B | 7.62B | 7.58B | 8.49B | 9.97B | 9.86B | 9.36B | 9.64B | 9.74B |
| accountPayables | 7.16B | 7.34B | 7.2B | 7.33B | 8.14B | 8.36B | 8.57B | 8.55B | 8.29B | 8.37B |
| otherPayables | 605M | 1.12B | 425M | 246M | 349M | 1.6B | 1.28B | 810M | 1.36B | 1.38B |
| accruedExpenses | 1.44B | 490M | 1.5B | 608M | 1.5B | 473M | 1.42B | 560M | 1.4B | 444M |
| shortTermDebt | 9.14B | 18.11B | 9.96B | 10.14B | 3.19B | 8.55B | 4.43B | 5.15B | 977M | 4.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 425M | - | - | - | - | 810M | 1.36B | 1.38B |
| deferredRevenue | - | - | - | - | - | - | 2.7B | 810M | 1.36B | 3.42B |
| otherCurrentLiabilities | 9.29B | 11.49B | 13.1B | 14.21B | 11.38B | 13.19B | 10.88B | 12.39B | 11.51B | 9.7B |
| totalCurrentLiabilities | 27.64B | 38.54B | 30.68B | 32.54B | 24.55B | 32.18B | 27.87B | 28.26B | 24.89B | 27.41B |
| longTermDebt | 5.26B | 1.47B | 5.65B | 5.67B | 5.67B | 7.79B | 7.79B | 7.8B | 8.23B | 8.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.97B | 8.39B | 8.47B | 8.43B | 8.47B | 8.5B | 8.54B | 8.4B | 8.38B | 9.4B |
| totalNonCurrentLiabilities | 12.23B | 9.86B | 14.12B | 14.1B | 14.14B | 16.28B | 16.32B | 16.2B | 16.61B | 17.67B |
| otherLiabilities | - | - | - | - | - | - | 4M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.86B | 48.4B | 44.8B | 46.63B | 38.69B | 48.47B | 44.2B | 44.47B | 41.5B | 45.09B |
| treasuryStock | -761M | -7.27B | -5.21B | -5.27B | -5.27B | -4.34B | -2.92B | -2.98B | -2.97B | -1.8B |
| preferredStock | - | - | - | - | - | - | 3.65B | - | - | - |
| commonStock | 26.07B | 26.07B | 26.07B | 26.07B | 26.07B | 26.07B | 26.07B | 26.07B | 26.07B | 26.07B |
| retainedEarnings | 69.76B | 80.01B | 78.03B | 77.22B | 85.3B | 83.46B | 81.98B | 80.62B | 81.58B | 80.45B |
| additionalPaidInCapital | 6.57B | 6.58B | 6.58B | 6.56B | 6.56B | 6.56B | 6.57B | 6.56B | 6.56B | 6.57B |
| 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 | -815M | 1.98B | 815M | -1.47B | 1.84B | 1.48B | 1.36B | 1.6B | 1.12B | 1.33B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 815M | -1.98B | -815M | 1.47B | -1.84B | -1.48B | -1.36B | -1.6B | -1.12B | -2.88B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |