Is Fujibo Holdings, Inc. (3104.T) a Buy, Sell, or Hold?
JPX : 3104.T
Fujibo Holdings, Inc.
$3880 JPY
-$125 (-3.12%)
- Volume
- 78.9K
- Average Volume
- 226.84K
- Market Capitalization
- $130.82B
- P/E Ratio
- 23.38
- Dividend Yield
- 1.55%
- Price Target
- Year High
- $4625.00
- Year Low
- $1846.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
3104.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 | 45.93B | 42.91B | 36.11B | 37.67B | 35.92B | 36.93B | 38.7B | 37.1B | 35.89B | 40.88B |
| costOfRevenue | 28.99B | 28.03B | 25.5B | 25.52B | 23.24B | 24.73B | 25.96B | 24.68B | 23.45B | 25.59B |
| grossProfit | 16.94B | 14.88B | 10.61B | 12.15B | 12.67B | 12.2B | 12.74B | 12.41B | 12.44B | 15.29B |
| researchAndDevelopmentExpenses | 1.72B | 1.75B | 1.51B | 1.16B | 1.06B | 1.08B | 1.22B | 993M | 964M | 814M |
| generalAndAdministrativeExpenses | - | - | - | 5.37B | 5.01B | 5.06B | 6.48B | 1B | 1.01B | 1.28B |
| sellingAndMarketingExpenses | - | - | - | 740M | 729M | 779M | 960M | 885M | 914M | 913M |
| sellingGeneralAndAdministrativeExpenses | 7.07B | 6.66B | 6.29B | 6.11B | 5.74B | 5.84B | 7.44B | 7.64B | 7.48B | 7.66B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.79B | 8.41B | 7.79B | 7.27B | 6.8B | 6.92B | 8.66B | 8.63B | 8.45B | 8.47B |
| costAndExpenses | 37.78B | 36.44B | 33.29B | 32.8B | 30.04B | 31.65B | 34.62B | 33.32B | 31.9B | 34.06B |
| netInterestIncome | 8M | -15M | -23M | -14M | -11M | -13M | -13M | -9M | -8M | -16M |
| interestIncome | 18M | 5M | 1M | - | - | 1M | 2M | 5M | 4M | 4M |
| interestExpense | 10M | 20M | 24M | 14M | 11M | 14M | 15M | 14M | 12M | 20M |
| depreciationAndAmortization | 3.42B | 3.52B | 3.47B | 3.24B | 3.42B | 2.59B | 2.37B | 2.14B | 2.08B | 2.04B |
| ebitda | 11.57B | 10B | 6.29B | 8.12B | 9.29B | 7.87B | 6.45B | 5.92B | 6.07B | 8.86B |
| ebit | 8.14B | 6.48B | 2.82B | 4.87B | 5.88B | 5.29B | 4.08B | 3.78B | 3.99B | 6.82B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.14B | 6.48B | 2.82B | 4.87B | 5.88B | 5.29B | 4.08B | 3.78B | 3.99B | 6.82B |
| totalOtherIncomeExpensesNet | -518M | 161M | 432M | 84M | 40M | 548M | -529M | 79M | 239M | -455M |
| incomeBeforeTax | 7.63B | 6.64B | 3.25B | 4.96B | 5.92B | 5.83B | 3.55B | 3.86B | 4.23B | 6.36B |
| incomeTaxExpense | 2.01B | 2.16B | 1.13B | 1.56B | 1.46B | 1.52B | 1.28B | 1.32B | 1.32B | 2.02B |
| netIncomeFromContinuingOperations | 5.61B | 4.48B | 2.12B | 3.4B | 4.46B | 4.32B | 2.27B | 2.54B | 2.91B | 4.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -1M | -1M | -1M | -1M | - | -1M |
| netIncome | 5.61B | 4.48B | 2.12B | 3.4B | 4.46B | 4.32B | 2.27B | 2.54B | 2.91B | 4.34B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.61B | 4.48B | 2.12B | 3.4B | 4.46B | 4.32B | 2.27B | 2.54B | 2.91B | 4.34B |
| eps | 165.92 | 135.27 | 61.72 | 98.82 | 129.62 | 125.61 | 66.09 | 73.96 | 84.74 | 126.57 |
| 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 | 9.54B | 8.06B | 8.26B | 8.1B | 8.33B | 4.62B | 4.99B | 4.9B | 4.76B | 8.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.54B | 8.06B | 8.26B | 8.1B | 8.33B | 4.62B | 4.99B | 4.9B | 4.76B | 8.73B |
| netReceivables | 8.94B | 10.56B | 9.15B | 7.99B | 8.49B | 8.61B | 8.22B | 9.35B | 8.83B | 8.84B |
| accountsReceivables | 8.94B | 10.56B | 9.15B | 7.99B | 8.49B | 8.61B | 8.22B | 9.35B | 8.83B | 8.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.86B | 5.42B | 5.44B | 5.87B | 4.52B | 4.22B | 5.34B | 5.23B | 5.02B | 5.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.25B | 1B | 838M | 1.03B | 1.2B | 986M | 334M | 378M | 531M | 328M |
| totalCurrentAssets | 25.58B | 25.05B | 23.69B | 23B | 22.54B | 18.43B | 18.89B | 19.86B | 19.14B | 22.94B |
| propertyPlantEquipmentNet | 41.22B | 36.78B | 33.96B | 33.97B | 32.57B | 34B | 30.33B | 29.13B | 26.26B | 23.6B |
| goodwill | - | 862M | 1B | 1.14B | - | - | - | - | - | - |
| intangibleAssets | 376M | 211M | 215M | 255M | 605M | 673M | 744M | 828M | 380M | 403M |
| goodwillAndIntangibleAssets | 376M | 1.07B | 1.22B | 1.4B | 605M | 673M | 744M | 828M | 380M | 403M |
| longTermInvestments | 3.86B | 2.92B | 2.77B | 2.18B | 2.03B | 2.16B | 1.77B | 2.02B | 2.16B | 2.32B |
| taxAssets | 245M | 319M | 368M | 394M | 1.04B | 1.16B | 1.26B | 1.19B | 1.15B | 1.53B |
| otherNonCurrentAssets | 531M | 465M | 503M | 431M | 339M | 329M | 324M | 298M | 294M | 703M |
| totalNonCurrentAssets | 46.24B | 41.56B | 38.82B | 38.36B | 36.58B | 38.32B | 34.42B | 33.46B | 30.24B | 28.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.82B | 66.61B | 62.51B | 61.37B | 59.12B | 56.75B | 53.31B | 53.32B | 49.38B | 51.49B |
| totalPayables | 6.78B | 7.91B | 4.65B | 5.95B | 6.64B | 5.54B | 5.47B | 5.2B | 4.88B | 6.03B |
| accountPayables | 5.45B | 6.05B | 4.16B | 5.24B | 5.88B | 4.59B | 4.71B | 4.62B | 4.56B | 4.87B |
| otherPayables | 1.33B | 1.86B | 497M | 709M | 754M | 947M | 759M | 581M | 325M | 1.16B |
| accruedExpenses | 965M | 815M | 734M | 727M | 648M | 598M | 602M | 648M | 659M | 674M |
| shortTermDebt | 134M | 321M | 1.22B | 1.29B | 1.31B | 1.19B | 1.19B | 1.88B | 1.22B | 2.3B |
| capitalLeaseObligationsCurrent | 40M | 44M | 48M | 54M | 56M | 38M | 42M | 90M | 97M | 113M |
| taxPayables | - | - | 497M | 709M | 754M | 947M | 759M | 581M | 325M | 1.16B |
| deferredRevenue | 173M | 128M | 142M | 1.56B | 1.52B | 1.56B | 1.4B | 1.27B | 1.03B | 1.94B |
| otherCurrentLiabilities | 5.22B | 3.28B | 4.96B | 2.28B | 1.31B | 2.95B | 2.71B | 3.08B | 1.38B | 1.33B |
| totalCurrentLiabilities | 13.3B | 12.5B | 11.76B | 11.87B | 11.48B | 11.88B | 11.41B | 12.17B | 9.26B | 12.39B |
| longTermDebt | 90M | 150M | 210M | 26M | 60M | 164M | 298M | 426M | 120M | 316M |
| capitalLeaseObligationsNonCurrent | 56M | 46M | 74M | 105M | 130M | 68M | 60M | 80M | 80M | 182M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.81B | 1.74B | 1.74B | 1.56B | 2.13B | 2.52B | 2.56B | 2.6B | 2.45B | 3.2B |
| otherNonCurrentLiabilities | 4.86B | 4.71B | 4.76B | 4.88B | 4.83B | 4.83B | 5.14B | 5.27B | 5.32B | 5.24B |
| totalNonCurrentLiabilities | 6.82B | 6.65B | 6.78B | 6.58B | 7.15B | 7.58B | 8.06B | 8.37B | 7.97B | 8.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96M | 90M | 122M | 159M | 186M | 106M | 102M | 170M | 177M | 295M |
| totalLiabilities | 20.12B | 19.14B | 18.53B | 18.44B | 18.62B | 19.46B | 19.47B | 20.54B | 17.23B | 21.34B |
| treasuryStock | -684M | -28M | -1B | -515M | -530M | -541M | -555M | -573M | -571M | -569M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B |
| retainedEarnings | 39.76B | 35.85B | 32.68B | 31.82B | 29.68B | 26.48B | 23.58B | 22.46B | 21.63B | 19.75B |
| additionalPaidInCapital | 1.28B | 1.27B | 2.21B | 2.21B | 2.2B | 2.18B | 2.18B | 2.17B | 2.17B | 2.17B |
| 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 | 5.61B | 4.48B | 2.12B | 3.4B | 4.46B | 4.32B | 2.27B | 2.54B | 2.91B | 4.34B |
| depreciationAndAmortization | 3.42B | 3.52B | 3.47B | 3.24B | 3.42B | 2.59B | 2.37B | 2.14B | 2.08B | 2.04B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 995M | -828M | -603M | -1.35B | 1.16B | -276M | 1.28B | -477M | -507M | 425M |
| accountsReceivables | 1.64B | -1.4B | -1.16B | 712M | 147M | -254M | 1.03B | -279M | 19M | -295M |
| inventory | -404M | 78M | 526M | -1.14B | -279M | 1.1B | -78M | -209M | 28M | 517M |
| accountsPayables | -610M | 779M | -4M | -723M | 1.29B | -111M | 76M | - | -329M | -212M |
| otherWorkingCapital | 366M | -286M | 40M | -196M | 9M | -1.01B | 250M | 11M | -225M | 415M |
| otherNonCashItems | 111M | 1.48B | 4M | -115M | 73M | 165M | 628M | 612M | -786M | 1.18B |
| netCashProvidedByOperatingActivities | 10.14B | 8.66B | 4.99B | 5.18B | 9.11B | 6.79B | 6.55B | 4.81B | 3.7B | 7.99B |
| investmentsInPropertyPlantAndEquipment | -6.55B | -6.82B | -3.33B | -2.67B | -3.98B | -5.93B | -4.32B | -2.93B | -5.52B | -859M |
| acquisitionsNet | 442M | 15M | 46M | -873M | 8M | 27M | 42M | 12M | 14M | 18M |
| purchasesOfInvestments | -6M | -6M | -6M | -12M | -5M | -10M | -7M | -9M | -8M | -9M |
| salesMaturitiesOfInvestments | - | 270M | 183M | 1M | 14M | 73M | - | - | 232M | - |
| otherInvestingActivities | - | - | 9M | - | 37M | 19M | - | -410M | -29M | -1M |
| netCashProvidedByInvestingActivities | -6.12B | -6.54B | -3.09B | -3.55B | -3.93B | -5.82B | -4.29B | -3.34B | -5.31B | -851M |
| netDebtIssuance | -305M | -1.06B | -26M | -640M | -199M | -171M | -1.03B | 410M | -1.41B | -1.71B |
| longTermNetDebtIssuance | -106M | -110M | 114M | -570M | -248M | -155M | -423M | 48M | -287M | -464M |
| shortTermNetDebtIssuance | -199M | -947M | -140M | -70M | 49M | -16M | -608M | 362M | -1.12B | -1.25B |
| netStockIssuance | -680M | -2M | -501M | - | - | - | -1M | -2M | -1M | -3M |
| netCommonStockIssuance | -680M | -2M | -501M | - | - | - | -1M | -2M | -1M | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -680M | -2M | -501M | - | - | - | -1M | -2M | -1M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.64B | -1.3B | -1.26B | -1.26B | -1.26B | -1.14B | -1.14B | -1.71B | -1.02B | -798M |
| commonDividendsPaid | -1.64B | -1.3B | -1.26B | -1.26B | -1.26B | -1.14B | -1.14B | -1.71B | -1.02B | -798M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -2M | -1M | -3M | -1M | -1M | -3M | -1M | -2M | -2M |
| netCashProvidedByFinancingActivities | -2.62B | -2.36B | -1.79B | -1.9B | -1.46B | -1.31B | -2.17B | -1.3B | -2.43B | -2.52B |
| 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 | 11.6B | 11.8B | 11.28B | 11.25B | 10.72B | 11.13B | 10.68B | 10.38B | 9.4B | 9.61B |
| costOfRevenue | 7.24B | 7.33B | 7.22B | 7.2B | 7.11B | 7.04B | 7.06B | 6.81B | 6.61B | 6.56B |
| grossProfit | 4.35B | 4.48B | 4.05B | 4.05B | 3.61B | 4.09B | 3.62B | 3.57B | 2.79B | 3.05B |
| researchAndDevelopmentExpenses | 436M | 431M | 446M | 409M | 435M | 1.31B | - | - | 444M | 373M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.79B | 1.8B | 1.77B | 1.71B | 2.12B | 2.1B | 2.17B | 2.02B | 1.53B | 1.59B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.23B | 2.23B | 2.22B | 2.12B | 2.12B | 2.1B | 2.17B | 2.02B | 1.97B | 1.97B |
| costAndExpenses | 9.47B | 9.56B | 9.44B | 9.32B | 9.23B | 9.14B | 9.23B | 8.83B | 8.58B | 8.52B |
| netInterestIncome | 6M | -4M | -1M | -1M | 10M | -3M | -7M | -6M | -6M | -6M |
| interestIncome | 10M | - | - | - | 4M | - | - | - | - | - |
| interestExpense | 4M | 4M | 1M | 1M | 4M | 3M | 7M | 6M | 6M | 6M |
| depreciationAndAmortization | 925M | 854M | 842M | 804M | 957M | 891M | 867M | 807M | 949M | 877M |
| ebitda | 3.05B | 3.1B | 2.68B | 2.74B | 2.45B | 2.88B | 2.31B | 2.35B | 1.77B | 1.96B |
| ebit | 2.12B | 2.25B | 1.84B | 1.94B | 1.49B | 1.99B | 1.45B | 1.55B | 817M | 1.08B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.12B | 2.25B | 1.84B | 1.94B | 1.49B | 1.99B | 1.45B | 1.55B | 817M | 1.08B |
| totalOtherIncomeExpensesNet | -474M | -97M | -13M | 66M | -171M | 276M | 21M | 35M | -50M | 36M |
| incomeBeforeTax | 1.65B | 2.15B | 1.82B | 2B | 1.32B | 2.27B | 1.47B | 1.58B | 767M | 1.12B |
| incomeTaxExpense | 289M | 629M | 576M | 519M | 486M | 721M | 449M | 505M | 302M | 364M |
| netIncomeFromContinuingOperations | 1.36B | 1.52B | 1.25B | 1.48B | 832M | 1.55B | 1.02B | 1.08B | 465M | 756M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | -1M | 1M | - | -1M | - | -1M | - |
| netIncome | 1.36B | 1.52B | 1.25B | 1.48B | 833M | 1.55B | 1.02B | 1.08B | 464M | 756M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1M |
| bottomLineNetIncome | 1.36B | 1.52B | 1.25B | 1.48B | 833M | 1.55B | 1.02B | 1.08B | 464M | 757M |
| eps | 40.27 | 45.1 | 36.96 | 43.6 | 24.48 | 45.52 | 29.92 | 31.66 | 13.63 | 22.03 |
| 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 | 9.54B | 9.01B | 9.62B | 6.63B | 8.06B | 7.94B | 9.57B | 8.53B | 8.26B | 6.56B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.54B | 9.01B | 9.62B | 6.63B | 8.06B | 7.94B | 9.57B | 8.53B | 8.26B | 6.56B |
| netReceivables | 8.94B | 9.27B | 8.4B | 10.04B | 10.56B | 10.16B | 9.93B | 9.36B | 9.15B | 8.34B |
| accountsReceivables | 8.94B | 9.27B | 8.4B | 10.04B | 10.56B | 10.16B | 9.93B | 9.36B | 9.15B | 8.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.86B | 5.74B | 6.14B | 5.85B | 5.42B | 5.36B | 5.3B | 5.56B | 5.44B | 5.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.25B | 1.05B | 1.33B | 1.04B | 1B | 980M | 1.09B | 1.06B | 838M | 1.63B |
| totalCurrentAssets | 25.58B | 25.06B | 25.49B | 23.56B | 25.05B | 24.45B | 25.9B | 24.51B | 23.69B | 22.44B |
| propertyPlantEquipmentNet | 41.22B | 39.53B | 38.06B | 37.24B | 36.78B | 36.64B | 35.62B | 34.56B | 33.96B | 34.06B |
| goodwill | - | 757M | 792M | 827M | 862M | 897M | 932M | 967M | 1B | 1.04B |
| intangibleAssets | 376M | 208M | 195M | 198M | 211M | 222M | 195M | 204M | 215M | 232M |
| goodwillAndIntangibleAssets | 376M | 965M | 987M | 1.02B | 1.07B | 1.12B | 1.13B | 1.17B | 1.22B | 1.27B |
| longTermInvestments | 3.86B | - | - | - | 2.92B | - | - | - | 2.77B | - |
| taxAssets | 245M | - | - | - | 319M | - | - | - | 368M | - |
| otherNonCurrentAssets | 531M | 4.53B | 4.25B | 3.76B | 465M | 3.61B | 3.52B | 3.72B | 503M | 3.28B |
| totalNonCurrentAssets | 46.24B | 45.02B | 43.3B | 42.02B | 41.56B | 41.37B | 40.26B | 39.45B | 38.82B | 38.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.82B | 70.09B | 68.78B | 65.58B | 66.61B | 65.82B | 66.16B | 63.96B | 62.51B | 61.05B |
| totalPayables | 6.78B | 6.38B | 5.02B | 6.15B | 7.91B | 6.74B | 7.05B | 5.95B | 5.75B | 5.44B |
| accountPayables | 5.45B | 5.73B | 3.75B | 5.69B | 6.05B | 5.58B | 5.96B | 5.52B | 5.25B | 5.18B |
| otherPayables | 1.33B | 650M | 1.27B | 461M | 1.86B | 1.16B | 1.08B | 425M | 497M | 257M |
| accruedExpenses | 965M | - | 911M | - | 815M | - | 808M | - | 734M | 385M |
| shortTermDebt | 174M | 763M | 229M | 239M | 321M | 380M | 1.23B | 1.15B | 1.22B | 1.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | 44M | - | - | - | 48M | - |
| taxPayables | - | - | 1.27B | - | - | - | - | 425M | 497M | 257M |
| deferredRevenue | 173M | - | - | - | 128M | - | - | - | 142M | - |
| otherCurrentLiabilities | 5.22B | 5.62B | 6.64B | 4.73B | 3.28B | 5.62B | 4.78B | 5.38B | 3.86B | 3.77B |
| totalCurrentLiabilities | 13.3B | 12.76B | 12.8B | 11.11B | 12.5B | 12.74B | 13.87B | 12.48B | 11.76B | 10.83B |
| longTermDebt | 90M | 90M | 120M | 120M | 150M | 150M | 180M | 210M | 210M | 210M |
| capitalLeaseObligationsNonCurrent | 56M | - | - | - | 46M | - | - | - | 74M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.81B | - | - | - | 1.74B | - | - | - | 1.74B | - |
| otherNonCurrentLiabilities | 4.86B | 6.99B | 6.55B | 6.65B | 4.71B | 6.57B | 6.47B | 6.68B | 4.76B | 6.61B |
| totalNonCurrentLiabilities | 6.82B | 7.08B | 6.67B | 6.77B | 6.65B | 6.72B | 6.65B | 6.89B | 6.78B | 6.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56M | - | - | - | 90M | - | - | - | 122M | - |
| totalLiabilities | 20.12B | 19.84B | 19.47B | 17.88B | 19.14B | 19.46B | 20.52B | 19.37B | 18.53B | 17.65B |
| treasuryStock | -684M | -505M | -505M | -295M | -28M | -990M | -989M | -1B | -1B | -828M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B |
| retainedEarnings | 39.76B | 38.4B | 37.78B | 36.53B | 35.85B | 35.02B | 34.16B | 33.14B | 32.68B | 32.21B |
| additionalPaidInCapital | 1.28B | 1.28B | 1.28B | 1.27B | 1.27B | 2.22B | 2.22B | 2.21B | 2.21B | 2.21B |
| 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 | 1.36B | 1.52B | 1.25B | 1.48B | 833M | 1.55B | 1.02B | 1.08B | 464M | 757M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 877M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.36B | -1.52B | -1.25B | -1.48B | -833M | -1.55B | -1.02B | -1.08B | -464M | -1.63B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |