Is Qol Holdings Co., Ltd. (3034.T) a Buy, Sell, or Hold?
JPX : 3034.T
Qol Holdings Co., Ltd. — Financials
$2080 JPY
-$14 (-0.67%)
- Volume
- 145.8K
- Average Volume
- 159.57K
- Market Capitalization
- $78.16B
- P/E Ratio
- 10.54
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $2404.00
- Year Low
- $1681.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
3034.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 | 290.77B | 263.97B | 180.05B | 170.04B | 166.2B | 161.83B | 165.41B | 144.78B | 145.52B | 131.5B |
| costOfRevenue | 254.15B | 229.24B | 156.8B | 146.53B | 143.04B | 140.73B | 144.32B | 126.92B | 125.87B | 114.62B |
| grossProfit | 36.62B | 34.73B | 23.25B | 23.5B | 23.16B | 21.1B | 21.09B | 17.86B | 19.65B | 16.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.87B | 21.26B | 11.53B | 10.8B | 10.14B | 10.65B | 10.29B | 8.41B | 8.22B | 8.06B |
| otherExpenses | - | - | 3.39B | 3.2B | 3.17B | 3.09B | 3.07B | 194M | 291M | 86M |
| operatingExpenses | 21.87B | 21.26B | 14.93B | 14.01B | 13.31B | 13.74B | 13.36B | 10.81B | 10.56B | 10.01B |
| costAndExpenses | 276.02B | 250.51B | 171.73B | 160.54B | 156.34B | 154.47B | 157.68B | 137.73B | 136.42B | 124.64B |
| netInterestIncome | -366M | -223M | -109M | -89M | -101M | -112M | -119M | -94M | -103M | -106M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 366M | 223M | 109M | 89M | 101M | 112M | 119M | 94M | 103M | 106M |
| depreciationAndAmortization | 9.81B | 8.36B | 5.24B | 4.88B | 4.73B | 4.67B | 4.62B | 4.12B | 3.96B | 3.53B |
| ebitda | 24.56B | 21.42B | 14.21B | 14.56B | 14.52B | 11.67B | 12.42B | 11.38B | 12.48B | 10.82B |
| ebit | 14.75B | 13.06B | 8.97B | 9.67B | 9.79B | 7.01B | 7.8B | 7.26B | 8.51B | 7.29B |
| nonOperatingIncomeExcludingInterest | - | 401M | -645M | -178M | 67M | 358M | - | -209M | 577M | -421M |
| operatingIncome | 14.75B | 13.46B | 8.32B | 9.5B | 9.86B | 7.36B | 7.73B | 7.05B | 9.09B | 6.86B |
| totalOtherIncomeExpensesNet | -373M | -625M | 536M | 89M | -169M | -470M | - | 115M | -680M | 315M |
| incomeBeforeTax | 14.38B | 12.84B | 8.86B | 9.58B | 9.69B | 6.9B | 7.68B | 7.16B | 8.41B | 7.18B |
| incomeTaxExpense | 5.91B | 5.36B | 3.98B | 3.92B | 4.19B | 3.34B | 3.41B | 3.19B | 3.39B | 2.77B |
| netIncomeFromContinuingOperations | 8.47B | 7.48B | 4.88B | 5.66B | 5.5B | 3.55B | 4.27B | 3.97B | 5.02B | 4.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -2M | -1M | -1M | -1M | -2M | -1M | -1M |
| netIncome | 7.41B | 5.16B | 4.88B | 5.66B | 5.49B | 3.36B | 4.07B | 3.91B | 4.99B | 4.35B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.41B | 5.16B | 4.88B | 5.66B | 5.49B | 3.36B | 4.07B | 3.91B | 4.99B | 4.35B |
| eps | 197.32 | 137.95 | 131.1 | 152.95 | 149.49 | 89.53 | 107.22 | 101.7 | 130.19 | 128.35 |
| 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 | 21.4B | 26.73B | 27.28B | 18.77B | 16.68B | 19.65B | 15.8B | 20.22B | 19.82B | 14.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.4B | 26.73B | 27.28B | 18.77B | 16.68B | 19.65B | 15.8B | 20.22B | 19.82B | 14.17B |
| netReceivables | 25.77B | 21.37B | 16.91B | 16.95B | 17.38B | 18.23B | 22.86B | 17.33B | 16.64B | 15.78B |
| accountsReceivables | 25.77B | 21.37B | 16.91B | 16.95B | 17.38B | 18.23B | 22.86B | 17.33B | 16.64B | 15.78B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.97B | 8.88B | 5.17B | 5.28B | 5.58B | 4.85B | 5.22B | 5.16B | 4.72B | 4.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.14B | 3.37B | 3.33B | 3.21B | 2.65B | 2.77B | 2B | 3.42B | 1.11B | 1.96B |
| totalCurrentAssets | 59.28B | 60.35B | 52.69B | 44.21B | 42.3B | 45.5B | 45.88B | 46.13B | 42.29B | 36.58B |
| propertyPlantEquipmentNet | 17.8B | 18.14B | 16.28B | 16.11B | 12.85B | 12.73B | 13.06B | 11.08B | 10.54B | 10.37B |
| goodwill | 36.42B | 39.4B | 32.13B | 32.82B | 32.34B | 34.07B | 35.98B | 29.37B | 27.15B | 28.59B |
| intangibleAssets | 33.54B | 30.94B | 1B | 972M | 899M | 867M | 661M | 707M | 792M | 895M |
| goodwillAndIntangibleAssets | 69.96B | 70.34B | 33.14B | 33.79B | 33.24B | 34.94B | 36.64B | 30.08B | 27.94B | 29.48B |
| longTermInvestments | 162M | 143M | 7.85B | 142M | 152M | 183M | 398M | 470M | 691M | 511M |
| taxAssets | 2.54B | 2.42B | 2.16B | 2.11B | 2.02B | 1.9B | 1.92B | 1.78B | 1.31B | 424M |
| otherNonCurrentAssets | 8.37B | 8.28B | 5.66B | 5.54B | 5.43B | 5.32B | 4.97B | 4.82B | 4.5B | 3.92B |
| totalNonCurrentAssets | 98.84B | 99.32B | 65.09B | 57.69B | 53.69B | 55.07B | 56.99B | 48.23B | 44.98B | 44.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 158.12B | 159.67B | 117.78B | 101.9B | 95.98B | 100.57B | 102.87B | 94.36B | 87.27B | 81.29B |
| totalPayables | 36.26B | 33.48B | 24.3B | 21.93B | 21.18B | 21.52B | 21.28B | 19.71B | 20.62B | 19.11B |
| accountPayables | 32.61B | 30.72B | 22.1B | 19.96B | 18.38B | 19.82B | 18.62B | 17.74B | 18.26B | 17.63B |
| otherPayables | 3.65B | 2.76B | 2.2B | 1.98B | 2.8B | 1.69B | 2.66B | 1.97B | 2.36B | 1.48B |
| accruedExpenses | 2.88B | 2.44B | 2.44B | 2.31B | 2.33B | 2.28B | 2.21B | 2.04B | 2.09B | 1.97B |
| shortTermDebt | 19.26B | 21.91B | 8.2B | 8.74B | 8.73B | 11.57B | 11.64B | 9.44B | 7.64B | 6.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.2B | 1.98B | 2.8B | 1.69B | 2.66B | 1.97B | 2.36B | 1.48B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.74B | 16.38B | 3.9B | 3.35B | 3.23B | 3.34B | 3.6B | 3.23B | 3.63B | 3.71B |
| totalCurrentLiabilities | 76.13B | 74.2B | 38.82B | 36.33B | 35.46B | 38.71B | 38.73B | 34.42B | 33.99B | 31.18B |
| longTermDebt | 18.23B | 19.2B | 23.48B | 14.04B | 14.56B | 18.15B | 21.02B | 19.44B | 16.36B | 27.23B |
| capitalLeaseObligationsNonCurrent | - | 170M | 208M | 205M | 3M | 3M | 7M | 18M | 18M | 28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 440M | 302M | 302M | 306M | 303M | 302M | 476M | 123M | 25M | 42M |
| otherNonCurrentLiabilities | 3.47B | 3.65B | 2.13B | 2.17B | 1.77B | 1.57B | 1.63B | 1.33B | 940M | 1.17B |
| totalNonCurrentLiabilities | 22.14B | 23.32B | 26.12B | 16.72B | 16.64B | 20.02B | 23.14B | 20.92B | 17.34B | 28.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 170M | 208M | 205M | 3M | 3M | 7M | 18M | 18M | 28M |
| totalLiabilities | 98.27B | 97.53B | 64.94B | 53.05B | 52.1B | 58.73B | 61.87B | 55.34B | 51.33B | 59.65B |
| treasuryStock | -1.97B | -1.96B | -2.3B | -2.6B | -3.01B | -3.36B | -1.8B | -607M | -827M | -4.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.79B | 5.79B | 5.79B | 5.79B | 5.79B | 5.79B | 5.79B | 5.79B | 5.79B | 2.83B |
| retainedEarnings | 47.88B | 41.99B | 38.03B | 34.36B | 29.8B | 25.36B | 23.06B | 20.06B | 17.24B | 13.14B |
| additionalPaidInCapital | 5.73B | 11.3B | 11.28B | 11.28B | 11.28B | 13.49B | 13.49B | 13.49B | 13.49B | 9.37B |
| 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 | 7.41B | 5.16B | 4.88B | 9.58B | 9.69B | 6.9B | 7.68B | 7.16B | 8.41B | 7.18B |
| depreciationAndAmortization | 9.81B | 8.36B | 5.24B | 4.88B | 4.73B | 4.67B | 4.62B | 4.12B | 3.96B | 3.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.23B | -5.88B | 3.48B | 2.46B | -1.37B | 5.8B | -4.57B | -1.54B | -388M | -953M |
| accountsReceivables | -3.16B | -2.15B | 448M | 1.14B | 1.04B | 4.68B | -4.23B | 1.27B | -389M | 1.62B |
| inventory | -909M | -1.27B | 171M | 703M | -651M | 464M | 637M | 375M | 177M | 442M |
| accountsPayables | 1.85B | 537M | 1.93B | 625M | -1.58B | 636M | -830M | -2.88B | 114M | -2.76B |
| otherWorkingCapital | 988M | -3B | 932M | -2M | -181M | 22M | -146M | -308M | -565M | -1.4B |
| otherNonCashItems | 2.68B | 4.95B | -72M | -5.27B | -2.94B | -4.45B | -3.26B | -3.97B | -871M | -3.94B |
| netCashProvidedByOperatingActivities | 18.66B | 12.59B | 13.53B | 11.66B | 10.11B | 12.91B | 4.47B | 5.77B | 11.12B | 5.81B |
| investmentsInPropertyPlantAndEquipment | -8.05B | -21.93B | -2.07B | -4.51B | -1.73B | -2.1B | -1.61B | -1.65B | -1.78B | -1.73B |
| acquisitionsNet | -843M | 1.67B | -10.8B | -3.25B | -2.17B | -1.06B | -9.54B | -4.79B | -1.84B | -14.79B |
| purchasesOfInvestments | -107M | -10M | -7.57B | -1M | -7M | -22M | -20M | -137M | -20M | -301M |
| salesMaturitiesOfInvestments | 54M | 34M | 10M | 158M | 236M | 334M | 19M | 442M | 29M | 1.17B |
| otherInvestingActivities | -138M | -126M | 7.28B | 588M | 586M | -212M | 2.48B | -2.16B | -162M | 257M |
| netCashProvidedByInvestingActivities | -9.09B | -20.36B | -13.16B | -7.01B | -3.09B | -3.06B | -8.67B | -8.29B | -3.78B | -15.39B |
| netDebtIssuance | -4.23B | 8.93B | 8.88B | -2.02B | -6.44B | -3.41B | 2.03B | 3.74B | -926M | 11.06B |
| longTermNetDebtIssuance | -1.73B | -4.48B | 8.88B | -1.63B | -6.24B | -1.8B | 1.87B | 3.31B | -152M | 10.79B |
| shortTermNetDebtIssuance | -2.5B | 13.41B | - | -385M | -200M | -1.61B | 168M | 433M | -441M | 274M |
| netStockIssuance | 75M | 343M | 330M | 343M | 337M | -1.63B | -1.2B | 283M | 722M | -2.7B |
| netCommonStockIssuance | 75M | 343M | 330M | 343M | 337M | -1.63B | -1.2B | 283M | 722M | -2.7B |
| commonStockIssuance | 307M | 343M | 330M | 343M | 337M | 244M | 304M | 283M | 722M | 133M |
| commonStockRepurchased | -232M | - | - | - | - | -1.88B | -1.5B | - | - | -2.84B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.5B | -1.21B | -1.2B | -1.09B | -1.06B | -1.06B | -1.08B | -1.09B | -878M | -896M |
| commonDividendsPaid | -1.5B | -1.21B | -1.2B | -1.09B | -1.06B | -1.06B | -1.08B | -1.09B | -878M | -896M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.31B | -865M | -38M | 199M | -2.85B | -11M | 11M | -30M | -603M | -25M |
| netCashProvidedByFinancingActivities | -14.97B | 7.2B | 7.97B | -2.57B | -10.01B | -6.11B | -225M | 2.91B | -1.68B | 7.44B |
| 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 | 74.75B | 73.8B | 70.5B | 71.73B | 65.76B | 73.44B | 63.74B | 61.04B | 45.52B | 45.99B |
| costOfRevenue | 63.44B | 66.46B | 61.81B | 62.4B | 58.18B | 62.08B | 54.92B | 51.89B | 40.11B | 40.9B |
| grossProfit | 11.31B | 7.34B | 8.69B | 9.33B | 7.59B | 11.36B | 8.82B | 9.15B | 5.42B | 5.08B |
| researchAndDevelopmentExpenses | - | - | - | - | 262M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.93B | 5.11B | 5.1B | 5.74B | 5.16B | 6.42B | 5.64B | 6.23B | 2.82B | 2.91B |
| otherExpenses | - | - | - | - | -262M | 1M | - | 1M | - | - |
| operatingExpenses | 5.93B | 5.11B | 5.1B | 5.74B | 5.16B | 6.42B | 5.64B | 6.24B | 2.82B | 2.91B |
| costAndExpenses | 69.37B | 71.56B | 66.91B | 68.14B | 63.34B | 68.5B | 60.56B | 58.12B | 42.93B | 43.82B |
| netInterestIncome | -109M | -80M | -93M | -84M | -80M | -46M | -51M | -46M | -32M | -26M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 109M | 80M | 93M | 84M | 80M | 46M | 51M | 46M | 32M | 26M |
| depreciationAndAmortization | 2.64B | 2.44B | 2.37B | 2.36B | 2.43B | 1.31B | 1.92B | 2.69B | 1.37B | 1.32B |
| ebitda | 8.02B | 4.76B | 6.02B | 6.04B | 4.85B | 6.25B | 4.26B | 6.07B | 3.73B | 4.26B |
| ebit | 5.38B | 2.32B | 3.65B | 3.67B | 2.42B | 4.94B | 2.33B | 2.76B | 2.37B | 2.94B |
| nonOperatingIncomeExcludingInterest | - | -85M | -59M | -78M | 14M | -1M | 846M | 152M | 225M | -767M |
| operatingIncome | 5.38B | 2.23B | 3.59B | 3.59B | 2.43B | 4.94B | 3.18B | 2.92B | 2.59B | 2.17B |
| totalOtherIncomeExpensesNet | -378M | 4M | -36M | -7M | -94M | 565M | -894M | -201M | -259M | 741M |
| incomeBeforeTax | 5B | 2.24B | 3.56B | 3.59B | 2.34B | 5.5B | 2.29B | 2.71B | 2.34B | 2.91B |
| incomeTaxExpense | 1.83B | 1.1B | 1.61B | 1.37B | 633M | 2.06B | 1.39B | 1.28B | 1.23B | 1.02B |
| netIncomeFromContinuingOperations | 3.18B | 1.14B | 1.94B | 2.22B | 1.7B | 3.44B | 899M | 1.44B | 1.11B | 1.89B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | 1M | -1M | -1M | - |
| netIncome | 2.74B | 1.12B | 1.69B | 1.86B | 1.64B | 2.31B | 369M | 843M | 1.11B | 1.89B |
| netIncomeDeductions | 1M | - | -1M | 1M | - | -1M | 1M | - | - | - |
| bottomLineNetIncome | 2.74B | 1.12B | 1.69B | 1.86B | 1.64B | 2.31B | 368M | 843M | 1.11B | 1.89B |
| eps | 72.87 | 29.95 | 45.07 | 49.41 | 43.7 | 61.75 | 9.8 | 22.58 | 29.63 | 50.64 |
| 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 | 21.4B | 21.06B | 18.3B | 20.25B | 26.73B | 36.34B | 21.84B | 29.68B | 27.28B | 23.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.4B | 21.06B | 18.3B | 20.25B | 26.73B | 36.34B | 21.84B | 29.68B | 27.28B | 23.16B |
| netReceivables | 25.77B | 26.85B | 26.18B | 26.8B | 21.37B | 25.76B | 22.04B | 21.94B | 16.91B | 17.04B |
| accountsReceivables | 25.77B | 26.85B | 26.18B | 26.8B | 21.37B | 25.76B | 22.04B | 21.94B | 16.91B | 17.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.97B | 12.36B | 10.7B | 11.64B | 8.88B | 10.51B | 8.41B | 9.48B | 5.17B | 6.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.14B | 1.94B | 1.61B | 2.02B | 3.37B | 3.11B | 2.1B | 3.38B | 3.33B | 2.9B |
| totalCurrentAssets | 59.28B | 62.2B | 56.79B | 60.71B | 60.35B | 75.72B | 54.4B | 64.48B | 52.69B | 49.93B |
| propertyPlantEquipmentNet | 17.8B | 17.87B | 17.8B | 17.97B | 18.14B | 16.88B | 16.79B | 16.54B | 16.28B | 16.4B |
| goodwill | 36.42B | 36.84B | 37.29B | 38.34B | 39.4B | 40.48B | 41.55B | 41.79B | 32.13B | 33.06B |
| intangibleAssets | 33.54B | 29.34B | 29.87B | 30.35B | 30.94B | 31.21B | 14.12B | 14.32B | 1B | 938M |
| goodwillAndIntangibleAssets | 69.96B | 66.18B | 67.16B | 68.69B | 70.34B | 71.68B | 55.66B | 56.1B | 33.14B | 33.99B |
| longTermInvestments | 162M | 155M | 155M | 136M | 143M | 154M | 148M | 136M | 7.85B | 8.31B |
| taxAssets | 2.54B | 1.7B | 2.18B | 1.77B | 2.42B | 2.1B | 2.08B | 2.26B | 2.16B | 1.69B |
| otherNonCurrentAssets | 8.37B | 8.52B | 8.28B | 8.2B | 8.28B | 7.95B | 8.2B | 7.38B | 5.66B | 5.6B |
| totalNonCurrentAssets | 98.84B | 94.42B | 95.58B | 96.77B | 99.32B | 98.77B | 82.89B | 82.43B | 65.09B | 66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 158.12B | 156.62B | 152.37B | 157.48B | 159.67B | 174.49B | 137.29B | 146.9B | 117.78B | 115.92B |
| totalPayables | 36.26B | 41.11B | 36.69B | 39.8B | 33.48B | 40.4B | 29.8B | 33.72B | 24.3B | 26.63B |
| accountPayables | 32.61B | 40.29B | 34.42B | 39.17B | 30.72B | 38.66B | 27.82B | 33.36B | 22.1B | 26.13B |
| otherPayables | 3.65B | 821M | 2.27B | 630M | 2.76B | 1.74B | 1.98B | 357M | 2.2B | 495M |
| accruedExpenses | 2.88B | 1.44B | 3B | 1.88B | 2.44B | 1.3B | 2.48B | 1.46B | 2.44B | 1.22B |
| shortTermDebt | 19.26B | 22.96B | 22.04B | 23.81B | 21.91B | 8.65B | 7.61B | 11.81B | 8.2B | 14.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.27B | - | - | - | - | 357M | 2.2B | 495M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.74B | 16.34B | 14.38B | 16.13B | 16.38B | 38.26B | 15.6B | 16.39B | 3.9B | 4.37B |
| totalCurrentLiabilities | 76.13B | 81.86B | 76.1B | 81.62B | 74.2B | 88.62B | 55.5B | 63.38B | 38.82B | 46.77B |
| longTermDebt | 18.23B | 13.79B | 15.33B | 17.15B | 19.2B | 21.31B | 19.57B | 21.64B | 23.48B | 14.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 170M | - | - | - | 208M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 440M | 785M | 1.06B | 481M | 302M | 305M | 302M | 302M | 302M | 303M |
| otherNonCurrentLiabilities | 3.47B | 3.52B | 3.57B | 3.71B | 3.65B | 3.87B | 3.96B | 4.01B | 2.13B | 2.35B |
| totalNonCurrentLiabilities | 22.14B | 18.1B | 19.97B | 21.34B | 23.32B | 25.48B | 23.83B | 25.95B | 26.12B | 17.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 170M | - | - | - | 208M | - |
| totalLiabilities | 98.27B | 99.96B | 96.07B | 102.96B | 97.53B | 114.1B | 79.32B | 89.33B | 64.94B | 64.24B |
| treasuryStock | -1.97B | -1.98B | -2.06B | -1.89B | -1.96B | -2.02B | -2.13B | -2.22B | -2.3B | -2.35B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.79B | 5.79B | 5.79B | 5.79B | 5.79B | 5.79B | 5.79B | 5.79B | 5.79B | 5.79B |
| retainedEarnings | 47.88B | 45.15B | 44.89B | 43.2B | 41.99B | 40.35B | 38.68B | 38.31B | 38.03B | 36.92B |
| additionalPaidInCapital | 5.73B | 5.73B | 5.73B | 5.97B | 11.3B | 11.3B | 11.3B | 11.3B | 11.28B | 11.28B |
| 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 | 2.74B | 1.12B | 1.69B | 1.86B | 1.64B | 2.31B | 368M | 843M | 1.11B | 1.89B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.74B | -1.12B | -1.69B | -1.86B | -1.64B | -2.31B | -368M | -843M | -1.11B | -3.21B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |