Is Monogatari Corporation (3097.T) a Buy, Sell, or Hold?
JPX : 3097.T
Monogatari Corporation
$5200 JPY
$120 (2.36%)
- Volume
- 199.6K
- Average Volume
- 250.93K
- Market Capitalization
- $199.68B
- P/E Ratio
- 26.49
- Dividend Yield
- 0.77%
- Price Target
- Year High
- $5290.00
- Year Low
- $3770.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
3097.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 123.92B | 107.16B | 92.27B | 73.28B | 64.02B | 57.96B | 58.92B | 52.12B | 44.6B | 38.78B |
| costOfRevenue | 43.28B | 37.02B | 32.04B | 25.46B | 21.91B | 19.96B | 20.31B | 18.06B | 15.41B | 13.45B |
| grossProfit | 80.64B | 70.14B | 60.23B | 47.82B | 42.11B | 38B | 38.61B | 34.06B | 29.18B | 25.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66.18B | 57.46B | 49.33B | 41.9B | 36.94B | 32.59B | 32.19B | 28.53B | 24.79B | 21.4B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.18B | 57.46B | 49.33B | 41.9B | 36.94B | 32.59B | 32.19B | 28.53B | 24.79B | 21.4B |
| otherExpenses | 5.22B | 4.52B | 3.7B | 3.05B | 2.62B | 2.37B | 2.49B | 2.18B | 1.82B | 1.5B |
| operatingExpenses | 71.4B | 61.98B | 53.03B | 44.95B | 39.56B | 34.96B | 34.68B | 30.71B | 26.6B | 22.9B |
| costAndExpenses | 114.68B | 98.99B | 85.07B | 70.4B | 61.46B | 54.93B | 54.99B | 48.77B | 42.02B | 36.36B |
| netInterestIncome | -68M | -8M | -10M | -20M | -24.42M | -3.44M | -4.93M | -8.07M | -8.8M | -10.89M |
| interestIncome | 25M | 28M | 15M | 15.3M | 15.34M | 15.73M | 16.74M | 17.09M | 18.78M | 18.8M |
| interestExpense | 93M | 36M | 25M | 35.27M | 39.76M | 19.16M | 21.67M | 25.16M | 27.57M | 29.69M |
| depreciationAndAmortization | 5.04B | 4.46B | 3.74B | 3.14B | 2.68B | 2.43B | 2.46B | 2.19B | 1.82B | 1.52B |
| ebitda | 13.97B | 12.58B | 10.48B | 8.64B | 6.39B | 3.62B | 6.7B | 5.84B | 4.77B | 3.88B |
| ebit | 8.93B | 8.12B | 6.73B | 5.5B | 3.71B | 1.2B | 4.24B | 3.65B | 2.95B | 2.36B |
| nonOperatingIncomeExcludingInterest | 310M | 48M | 469M | -2.63B | -1.16B | 1.84B | -307.67M | -293.16M | -366.57M | 62.31M |
| operatingIncome | 9.24B | 8.16B | 7.2B | 2.87B | 2.56B | 3.03B | 3.93B | 3.36B | 2.58B | 2.43B |
| totalOtherIncomeExpensesNet | -403M | -84M | -494M | 2.59B | 1.12B | -1.86B | 286M | 268M | 339M | -92M |
| incomeBeforeTax | 8.84B | 8.08B | 6.71B | 5.46B | 3.67B | 1.18B | 4.22B | 3.62B | 2.92B | 2.33B |
| incomeTaxExpense | 2.73B | 2.47B | 2.02B | 1.74B | 945M | 723M | 1.28B | 1.24B | 846M | 963M |
| netIncomeFromContinuingOperations | 6.11B | 5.61B | 4.69B | 3.73B | 2.73B | 453M | 2.94B | 2.39B | 2.07B | 1.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.16B | 5.64B | 4.69B | 3.73B | 2.73B | 456M | 2.94B | 2.39B | 2.07B | 1.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.16B | 5.64B | 4.69B | 3.73B | 2.73B | 456M | 2.94B | 2.39B | 2.07B | 1.37B |
| eps | 163.08 | 158.14 | 129.46 | 102.84 | 75.35 | 12.62 | 81.38 | 66.17 | 57.51 | 38.09 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.52B | 12.24B | 7.35B | 8.46B | 14.21B | 9.89B | 6.26B | 5.49B | 4.45B | 5.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.52B | 12.24B | 7.35B | 8.46B | 14.21B | 9.89B | 6.26B | 5.49B | 4.45B | 5.43B |
| netReceivables | 5.23B | 4.39B | 3.32B | 2.43B | 1.67B | 1.44B | 1.13B | 911.49M | 744.4M | 597.07M |
| accountsReceivables | 5.23B | 4.39B | 3.32B | 2.43B | 1.67B | 1.44B | 1.13B | 911.49M | 744.4M | 597.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 901M | 682M | 731M | 584.7M | 463.95M | 427.32M | 393.62M | 362.73M | 324.64M | 267.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.49B | 2.17B | 1.83B | 1.65B | 1.75B | 1.31B | 1.15B | 1.08B | 1.03B | 739.43M |
| totalCurrentAssets | 21.14B | 19.48B | 13.23B | 13.13B | 18.11B | 13.06B | 8.93B | 7.84B | 6.55B | 7.04B |
| propertyPlantEquipmentNet | 41.48B | 34.04B | 29.77B | 26.69B | 24.06B | 20.03B | 18.88B | 17.08B | 14.68B | 11.94B |
| goodwill | 2.58B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.2B | 884M | 770M | 500.66M | 339.65M | 315.81M | 296.28M | 317.83M | 278.69M | 237.44M |
| goodwillAndIntangibleAssets | 3.78B | 884M | 770M | 500.66M | 339.65M | 315.81M | 296.28M | 317.83M | 278.69M | 237.44M |
| longTermInvestments | 57M | 188M | 185M | 182.86M | 9.01M | 7.96M | 7.5M | 9.87M | 3.29B | 2.95B |
| taxAssets | 1.39B | 1.34B | 1.12B | 995.15M | 704.74M | 666.36M | 593.36M | 648.96M | 294.67M | 256.69M |
| otherNonCurrentAssets | 6.51B | 5.75B | 5.07B | 4.83B | 4.53B | 4.34B | 4.03B | 3.83B | 190.01M | 200.14M |
| totalNonCurrentAssets | 53.22B | 42.2B | 36.92B | 33.19B | 29.65B | 25.36B | 23.8B | 21.89B | 18.73B | 15.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.36B | 61.68B | 50.15B | 46.32B | 47.75B | 38.42B | 32.74B | 29.74B | 25.28B | 22.62B |
| totalPayables | 6.02B | 5.66B | 4.76B | 4.17B | 2.54B | 2.47B | 2.75B | 2.85B | 2.1B | 1.72B |
| accountPayables | 4.49B | 3.83B | 3.26B | 2.66B | 1.85B | 2.13B | 2.06B | 1.81B | 1.5B | 1.2B |
| otherPayables | 1.53B | 1.83B | 1.5B | 1.51B | 691.57M | 335.56M | 697.23M | 1.04B | 600.64M | 513.95M |
| accruedExpenses | 446M | 394M | 325M | 294.47M | 276.65M | - | - | - | - | - |
| shortTermDebt | 3.62B | 3B | 1.22B | 2.13B | 7.41B | 7.53B | 1.3B | 1.18B | 998.63M | 910.44M |
| capitalLeaseObligationsCurrent | 191M | 8M | - | - | - | - | - | - | - | - |
| taxPayables | 1.53B | 1.83B | 1.5B | 1.51B | 691.57M | 335.56M | 697.23M | 1.04B | 600.64M | 513.95M |
| deferredRevenue | 66M | 50M | 65M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.47B | 8.22B | 6.97B | 5.73B | 5.72B | 3.84B | 4.07B | 3.83B | 2.87B | 2.57B |
| totalCurrentLiabilities | 18.81B | 17.33B | 13.34B | 12.33B | 15.94B | 13.83B | 8.12B | 7.87B | 5.97B | 5.2B |
| longTermDebt | 9.31B | 11.93B | 9.11B | 8.46B | 9.63B | 5B | 4.87B | 4.67B | 4.2B | 4.23B |
| capitalLeaseObligationsNonCurrent | 2.23B | 9M | 8M | 10.22M | - | 18.74M | 29.84M | 23.26M | 28.68M | - |
| deferredRevenueNonCurrent | 180M | 107M | 116M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 331M | 154M | 138M | 126.45M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.13B | 2.6B | 2.48B | 2.43B | 2.22B | 2.08B | 2.04B | 1.9B | 1.77B | 1.57B |
| totalNonCurrentLiabilities | 15.18B | 14.79B | 11.86B | 11.03B | 11.85B | 7.1B | 6.94B | 6.6B | 6B | 5.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.42B | 17M | 8M | 10.22M | - | 18.74M | 29.84M | 23.26M | 28.68M | - |
| totalLiabilities | 33.99B | 32.12B | 25.19B | 23.36B | 27.79B | 20.93B | 15.05B | 14.47B | 11.97B | 11B |
| treasuryStock | -2.03B | -2.08B | -2.1B | -4.69M | -3.63M | -2.49M | -1.9M | -1.29M | -1.29M | -1.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.96B | 2.88B | 2.88B | 2.86B | 2.75B | 2.73B | 2.72B | 2.71B | 2.71B | 2.7B |
| retainedEarnings | 30.42B | 25.57B | 21B | 17.16B | 14.38B | 12.2B | 12.34B | 9.91B | 7.98B | 6.3B |
| additionalPaidInCapital | 5.78B | 2.71B | 2.7B | 2.68B | 2.56B | 2.54B | 2.58B | 2.58B | 2.58B | 2.58B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.16B | 5.64B | 4.69B | 3.73B | 2.73B | 456.76M | 2.94B | 2.39B | 2.07B | 1.37B |
| depreciationAndAmortization | 5.04B | 4.46B | 3.74B | 3.14B | 2.68B | 2.43B | 2.46B | 2.19B | 1.83B | 1.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 505M | 200M | 927M | 1B | -200.81M | -383.8M | 185.26M | 590.44M | 437.45M | 154.89M |
| accountsReceivables | -806M | -1.06B | -898M | -749.66M | -237.14M | -305.49M | -219.49M | -167.39M | -147.33M | -23.18M |
| inventory | -168M | 50M | -148M | -117.15M | -34.97M | -34.29M | -30.89M | -38.09M | -62.38M | -8.24M |
| accountsPayables | 557M | 552M | 605M | 802.98M | -291.12M | 77.32M | 247.58M | 305.19M | 298.99M | 78.37M |
| otherWorkingCapital | 922M | 663M | 1.37B | 1.07B | 362.43M | -121.34M | 188.06M | 490.73M | 348.18M | 107.95M |
| otherNonCashItems | 136M | 323M | 331M | 904.25M | 580.11M | 327.6M | 215.6M | 491.24M | 8.94M | 282.93M |
| netCashProvidedByOperatingActivities | 11.84B | 10.63B | 9.7B | 8.78B | 5.79B | 2.83B | 5.8B | 5.66B | 4.34B | 3.33B |
| investmentsInPropertyPlantAndEquipment | -10.24B | -10.16B | -7.36B | -7.05B | -5.58B | -4.51B | -4.53B | -4.41B | -4.69B | -3.51B |
| acquisitionsNet | -3.22B | 1.62B | 24M | - | - | -62.04M | - | - | - | - |
| purchasesOfInvestments | - | - | -398M | -175.2M | - | - | - | - | -503.91M | -824.13M |
| salesMaturitiesOfInvestments | 251M | 62M | - | - | - | - | - | - | 289.84M | 184.2M |
| otherInvestingActivities | -745M | -761M | -303M | -153.7M | -201.34M | -359.94M | -228.76M | -395.4M | -6.07M | -824K |
| netCashProvidedByInvestingActivities | -13.95B | -9.24B | -8.04B | -7.38B | -5.78B | -4.93B | -4.75B | -4.8B | -4.91B | -4.15B |
| netDebtIssuance | 4.01B | 4.59B | -280M | -6.46B | 4.78B | 6.36B | 312.72M | 651.44M | 55.75M | 1.82B |
| longTermNetDebtIssuance | 4.01B | 3.59B | -280M | -259.24M | -722.39M | 5.66B | 312.72M | 651.44M | 55.75M | 1.82B |
| shortTermNetDebtIssuance | - | 1B | - | -6.2B | 5.5B | 700M | - | - | - | - |
| netStockIssuance | - | - | -2.1B | 12000 | 2.44M | 5.25M | 4.31M | 3.37M | 3.63M | 3.27M |
| netCommonStockIssuance | - | - | -2.1B | 12000 | 2.44M | 5.25M | 4.31M | 3.37M | 3.63M | 3.27M |
| commonStockIssuance | - | - | - | 12000 | 2.44M | 5.25M | 4.31M | 3.37M | 3.63M | 3.47M |
| commonStockRepurchased | - | - | -2.1B | - | - | - | - | - | - | -201K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.3B | -1.07B | -847M | -785.24M | -542.01M | -602.83M | -512.52M | -449.78M | -390.53M | -317.42M |
| commonDividendsPaid | -1.3B | -1.07B | -847M | -785.24M | -542.01M | -602.83M | -512.52M | -449.78M | -390.53M | -317.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -4M | -2M | -7.05M | -12.48M | -11.9M | -11.01M | -8.75M | -5.19M | - |
| netCashProvidedByFinancingActivities | 2.71B | 3.52B | -3.23B | -7.25B | 4.23B | 5.75B | -206.5M | 196.29M | -336.35M | 1.5B |
| 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 | 39.8B | 36.7B | 35.6B | 31.34B | 32.67B | 30.15B | 29.75B | 26.57B | 28.58B | 26.1B |
| costOfRevenue | 13.94B | 12.62B | 11.94B | 10.92B | 11.72B | 10.63B | 10.01B | 9.16B | 10.05B | 9.04B |
| grossProfit | 25.87B | 24.08B | 23.66B | 20.42B | 20.96B | 19.52B | 19.75B | 17.41B | 18.53B | 17.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 11.6B | 15.87B | 15.03B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.22B | 21.34B | 20.92B | 12.9B | 18.35B | 17.55B | 17.38B | 11.6B | 15.87B | 15.03B |
| otherExpenses | - | 1M | 1M | 5.22B | -1M | 2M | - | 4.52B | -1M | - |
| operatingExpenses | 22.22B | 21.34B | 20.92B | 18.12B | 18.35B | 17.55B | 17.38B | 16.12B | 15.86B | 15.03B |
| costAndExpenses | 36.15B | 33.96B | 32.87B | 29.04B | 30.07B | 28.18B | 27.39B | 25.28B | 25.92B | 24.08B |
| netInterestIncome | -64M | -63M | -56M | -53M | -5M | -5M | -5M | -3M | -5M | -1M |
| interestIncome | 7M | 8M | 6M | 8M | 6M | 6M | 5M | 8M | 6M | 7M |
| interestExpense | 71M | 71M | 62M | 61M | 11M | 11M | 10M | 11M | 11M | 8M |
| depreciationAndAmortization | 1.6B | 1.44B | 1.26B | 1.26B | 1.12B | 1.2B | 1.12B | 1.12B | 936M | 1.04B |
| ebitda | 5.29B | 4.15B | 4.11B | 3.37B | 3.79B | 3.22B | 3.24B | 2.79B | 3.54B | 2.83B |
| ebit | 3.69B | 2.71B | 2.85B | 2.11B | 2.68B | 2.02B | 2.13B | 1.67B | 2.6B | 1.78B |
| nonOperatingIncomeExcludingInterest | -35M | 27M | -118M | 193M | -70M | -48M | 235M | -380M | 64M | 238M |
| operatingIncome | 3.65B | 2.74B | 2.73B | 2.3B | 2.61B | 1.97B | 2.36B | 1.29B | 2.66B | 2.02B |
| totalOtherIncomeExpensesNet | -36M | -98M | 56M | -254M | 59M | 37M | -245M | 369M | -75M | -246M |
| incomeBeforeTax | 3.62B | 2.64B | 2.79B | 2.05B | 2.66B | 2.01B | 2.12B | 1.66B | 2.59B | 1.78B |
| incomeTaxExpense | 1.25B | 957M | 877M | 506M | 848M | 564M | 811M | 197M | 889M | 654M |
| netIncomeFromContinuingOperations | 2.37B | 1.68B | 1.91B | 1.54B | 1.82B | 1.44B | 1.31B | 1.46B | 1.7B | 1.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.38B | 1.69B | 1.92B | 1.57B | 1.83B | 1.45B | 1.31B | 1.47B | 1.71B | 1.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.38B | 1.69B | 1.92B | 1.57B | 1.83B | 1.45B | 1.31B | 1.47B | 1.71B | 1.12B |
| eps | 61.99 | 43.86 | 49.79 | 40.68 | 47.75 | 38.13 | 36.52 | 41.31 | 47.87 | 31.52 |
| 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 | 16.1B | 15.16B | 15.74B | 12.52B | 11.81B | 11.17B | 11B | 12.24B | 11.78B | 7.5B |
| shortTermInvestments | - | 491M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.1B | 15.65B | 15.74B | 12.52B | 11.81B | 11.17B | 11B | 12.24B | 11.78B | 7.5B |
| netReceivables | 7.16B | 6.91B | 5.32B | 5.23B | 6.03B | 5.34B | 4.58B | 4.39B | 5.04B | 4.47B |
| accountsReceivables | 7.16B | 6.91B | 5.32B | 5.23B | 6.03B | 5.34B | 4.58B | 4.39B | 5.04B | 4.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.01B | 1.27B | 927M | 901M | 817M | 1.05B | 758M | 682M | 711M | 938M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.3B | 2.84B | 2.16B | 2.49B | 2.45B | 2.24B | 1.89B | 2.17B | 1.98B | 1.77B |
| totalCurrentAssets | 27.57B | 26.67B | 24.14B | 21.14B | 21.11B | 19.8B | 18.22B | 19.48B | 19.51B | 14.68B |
| propertyPlantEquipmentNet | 44.9B | 44.03B | 42.53B | 41.48B | 37.12B | 36.32B | 34.76B | 34.04B | 33.19B | 32.69B |
| goodwill | 2.55B | 2.47B | 2.45B | 2.58B | - | - | - | - | - | - |
| intangibleAssets | 1.34B | 1.22B | 1.21B | 1.2B | 1.11B | 992M | 966M | 884M | 899M | 901M |
| goodwillAndIntangibleAssets | 3.89B | 3.7B | 3.66B | 3.78B | 1.11B | 992M | 966M | 884M | 899M | 901M |
| longTermInvestments | - | - | - | 57M | - | - | - | 188M | - | - |
| taxAssets | - | - | - | 1.39B | - | - | - | 1.34B | - | - |
| otherNonCurrentAssets | 8.07B | 7.89B | 7.72B | 6.51B | 7.46B | 7.45B | 7.18B | 5.75B | 6.71B | 6.56B |
| totalNonCurrentAssets | 56.86B | 55.62B | 53.91B | 53.22B | 45.69B | 44.76B | 42.91B | 42.2B | 40.8B | 40.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.44B | 82.29B | 78.05B | 74.36B | 66.8B | 64.56B | 61.14B | 61.68B | 60.31B | 54.84B |
| totalPayables | 6.21B | 8.39B | 5.64B | 6.02B | 6.34B | 6.75B | 4.94B | 5.66B | 5.96B | 6.09B |
| accountPayables | 6.21B | 6.21B | 4.58B | 4.49B | 5.34B | 5.17B | 4.07B | 3.83B | 4.6B | 4.46B |
| otherPayables | - | 2.18B | 1.06B | 1.53B | 1B | 1.58B | 869M | 1.83B | 1.35B | 1.63B |
| accruedExpenses | 863M | 441M | 866M | 446M | 810M | 406M | 781M | 394M | 692M | 345M |
| shortTermDebt | 3.75B | 4.48B | 4.48B | 3.62B | 3.3B | 2.22B | 2.26B | 3B | 3.08B | 1.55B |
| capitalLeaseObligationsCurrent | 205M | - | - | 191M | - | - | - | 8M | - | - |
| taxPayables | - | - | - | 1.53B | - | - | - | 1.83B | 1.35B | 1.63B |
| deferredRevenue | - | - | - | 66M | - | - | - | 50M | - | - |
| otherCurrentLiabilities | 11.28B | 9.2B | 8.63B | 8.47B | 8.27B | 8.4B | 7.46B | 8.22B | 7.37B | 6.94B |
| totalCurrentLiabilities | 22.3B | 22.52B | 19.62B | 18.81B | 18.72B | 17.78B | 15.45B | 17.33B | 17.09B | 14.93B |
| longTermDebt | 12.09B | 11.02B | 11.56B | 9.31B | 6.45B | 6.32B | 9.13B | 11.93B | 12.4B | 10.34B |
| capitalLeaseObligationsNonCurrent | 2.18B | 2.12B | 2.11B | 2.23B | - | - | - | 9M | - | - |
| deferredRevenueNonCurrent | - | - | - | 180M | - | - | - | 107M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 331M | - | - | - | 154M | - | - |
| otherNonCurrentLiabilities | 3.55B | 3.54B | 3.4B | 3.13B | 2.95B | 2.85B | 2.76B | 2.6B | 2.73B | 2.68B |
| totalNonCurrentLiabilities | 17.82B | 16.67B | 17.06B | 15.18B | 9.4B | 9.17B | 11.89B | 14.79B | 15.13B | 13.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.38B | 2.12B | 2.11B | 2.42B | - | - | - | 17M | - | - |
| totalLiabilities | 40.12B | 39.19B | 36.69B | 33.99B | 28.13B | 26.95B | 27.34B | 32.12B | 32.22B | 27.95B |
| treasuryStock | -2.55B | -2B | -2.03B | -2.03B | -2.03B | -2.03B | -2.05B | -2.08B | -2.08B | -2.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 5.96B | 4.77B | 2.88B | 2.88B | 2.88B |
| retainedEarnings | 34.95B | 33.34B | 31.65B | 30.42B | 28.86B | 27.72B | 26.27B | 25.57B | 24.1B | 22.93B |
| additionalPaidInCapital | 5.8B | 5.8B | 5.78B | 5.78B | 5.78B | 5.78B | 4.58B | 2.71B | 2.71B | 2.71B |
| 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 | 2.38B | 1.69B | 1.92B | 1.57B | 1.83B | 1.45B | 1.31B | 1.47B | 1.71B | 1.12B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.38B | -1.69B | -1.92B | -1.57B | -1.83B | -1.45B | -1.31B | -1.47B | -1.71B | -2.2B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |