Is Kurabo Industries Ltd. (3106.T) a Buy, Sell, or Hold?
JPX : 3106.T
Kurabo Industries Ltd. — Financials
$10200 JPY
$280 (2.82%)
- Volume
- 5.5K
- Average Volume
- 38.99K
- Market Capitalization
- $163.11B
- P/E Ratio
- 13.06
- Dividend Yield
- 3.01%
- Price Target
- Year High
- $11580.00
- Year Low
- $6690.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.27
3106.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 | 143.76B | 150.66B | 151.31B | 153.52B | 132.22B | 122.18B | 142.93B | 157.08B | 161.75B | 161.8B |
| costOfRevenue | 112.88B | 119B | 120.98B | 124.08B | 104.86B | 99.8B | 117.34B | 130.08B | 134B | 134.37B |
| grossProfit | 30.88B | 31.66B | 30.33B | 29.44B | 27.35B | 22.38B | 25.59B | 27B | 27.75B | 27.43B |
| researchAndDevelopmentExpenses | - | - | 1.93B | 1.9B | 2.02B | 1.92B | 2.21B | 2.28B | 2.04B | 1.97B |
| generalAndAdministrativeExpenses | - | 15.03B | 14.8B | 14.44B | 13.57B | 13.42B | 14.53B | 14.96B | 14.95B | 15.46B |
| sellingAndMarketingExpenses | - | 3.79B | 3.72B | 3.75B | 3.61B | 3.24B | 3.5B | 3.63B | 3.42B | 3.36B |
| sellingGeneralAndAdministrativeExpenses | 21.69B | 21.35B | 18.52B | 18.19B | 17.18B | 16.66B | 18.04B | 18.59B | 18.37B | 18.81B |
| otherExpenses | - | - | 687M | 678M | 616M | 586M | 800M | 20M | -143M | 24M |
| operatingExpenses | 21.69B | 21.35B | 21.14B | 20.77B | 19.82B | 19.17B | 21.04B | 21.36B | 20.87B | 21.27B |
| costAndExpenses | 134.58B | 140.35B | 142.13B | 144.84B | 124.69B | 118.98B | 138.38B | 151.44B | 154.88B | 155.64B |
| netInterestIncome | 6M | -186M | -245M | -303M | -136M | -206M | -282M | -272M | -300M | -358M |
| interestIncome | 195M | 134M | 118M | 48M | 52M | 23M | 27M | 39M | 54M | 76M |
| interestExpense | 189M | 320M | 363M | 351M | 188M | 229M | 309M | 311M | 354M | 434M |
| depreciationAndAmortization | 5.02B | 5.16B | 5.09B | 5.18B | 5.19B | 5.12B | 5.4B | 5.02B | 5.02B | 5.12B |
| ebitda | 14.2B | 17.25B | 15.97B | 13.15B | 13.8B | 9.12B | 10.17B | 10.66B | 12.69B | 11.62B |
| ebit | 9.18B | 12.1B | 10.88B | 7.97B | 8.61B | 4B | 4.77B | 7.13B | 7.66B | 6.51B |
| nonOperatingIncomeExcludingInterest | - | -1.78B | -1.69B | 707M | -1.08B | -799M | -227M | -1.49B | -789M | -347M |
| operatingIncome | 9.18B | 10.31B | 9.19B | 8.68B | 7.53B | 3.21B | 4.54B | 5.64B | 6.88B | 6.16B |
| totalOtherIncomeExpensesNet | 9B | 1.46B | 1.33B | -1.06B | 890M | 570M | 844M | 1.18B | 434M | -91M |
| incomeBeforeTax | 18.18B | 11.78B | 10.52B | 7.62B | 8.42B | 3.78B | 5.38B | 6.82B | 7.31B | 6.07B |
| incomeTaxExpense | 5.27B | 2.72B | 3.8B | 2.05B | 2.91B | 1.63B | 1.84B | 2.12B | 2.29B | 2.33B |
| netIncomeFromContinuingOperations | 12.9B | 9.06B | 6.72B | 5.57B | 5.51B | 2.14B | 3.54B | 4.71B | 5.02B | 3.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | - | -2M | -1M | -1M |
| netIncome | 12.88B | 9.01B | 6.74B | 5.52B | 5.6B | 2.21B | 3.73B | 4.65B | 4.87B | 3.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.88B | 9.01B | 6.74B | 5.52B | 5.6B | 2.21B | 3.73B | 4.65B | 4.87B | 3.59B |
| eps | 781.87 | 516.17 | 362.49 | 287.04 | 280.34 | 107.32 | 178.18 | 214.76 | 216.07 | 158.4 |
| 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 | 15.53B | 15.19B | 16.16B | 10.39B | 14.12B | 22.12B | 18.81B | 19.36B | 21.34B | 17.62B |
| shortTermInvestments | - | - | - | - | - | - | 607M | 767M | 596M | 209M |
| cashAndShortTermInvestments | 15.53B | 15.19B | 16.16B | 10.39B | 14.12B | 22.12B | 19.42B | 20.12B | 21.94B | 17.83B |
| netReceivables | 36.06B | 37.05B | 40.05B | 37.85B | 35.47B | 32.02B | 33.39B | 37.97B | 40.38B | 39.02B |
| accountsReceivables | 36.06B | 37.05B | 40.05B | 37.85B | 35.47B | 32.02B | 33.39B | 37.97B | 40.38B | 39.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.96B | 28.98B | 29.71B | 33.18B | 25.47B | 21.8B | 22.42B | 22.18B | 20.42B | 24.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.95B | 3.62B | 3.4B | 3.35B | 3.34B | 2.15B | 2.25B | 1.88B | 2.28B | 4B |
| totalCurrentAssets | 82.5B | 84.84B | 89.32B | 84.77B | 78.4B | 78.09B | 77.48B | 82.16B | 85B | 84.96B |
| propertyPlantEquipmentNet | 44.63B | 44.27B | 44.65B | 47.18B | 49.69B | 51.56B | 52.32B | 52.13B | 50.87B | 51.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.43B | 1.53B | 1.72B | 1.45B | 1.38B | 1.36B | 1.23B | 985M | 647M | 668M |
| goodwillAndIntangibleAssets | 1.43B | 1.53B | 1.72B | 1.45B | 1.38B | 1.36B | 1.23B | 985M | 647M | 668M |
| longTermInvestments | 69.52B | 55.99B | 53.41B | 36.87B | 33.98B | 35.6B | 30.71B | 38.13B | 44.12B | 39.45B |
| taxAssets | 1.75B | 1.79B | 1.63B | 1.68B | 1.43B | 1.46B | 1.55B | 1.65B | 1.61B | 1.34B |
| otherNonCurrentAssets | 2.02B | 2.11B | 2.06B | 2.14B | 2.42B | 2.36B | 2.25B | 1.31B | 1.11B | 3.36B |
| totalNonCurrentAssets | 119.35B | 105.69B | 103.47B | 89.32B | 88.89B | 92.35B | 88.06B | 94.2B | 98.35B | 96.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 201.84B | 190.53B | 192.79B | 174.09B | 167.28B | 170.43B | 165.54B | 176.35B | 183.36B | 181.53B |
| totalPayables | 20.93B | 20.97B | 21.15B | 22.88B | 24.05B | 19.32B | 19.87B | 24.31B | 24.58B | 22.18B |
| accountPayables | 17.35B | 19.34B | 18.6B | 21.24B | 22.42B | 17.84B | 19.03B | 22.7B | 23.56B | 20.83B |
| otherPayables | 3.58B | 1.63B | 2.55B | 1.64B | 1.63B | 1.48B | 838M | 1.61B | 1.02B | 1.35B |
| accruedExpenses | 1.51B | 1.51B | 4.34B | 4.29B | 4.23B | 4.13B | 4.27B | 4.65B | 1.44B | 4.79B |
| shortTermDebt | 6.22B | 8B | 9.33B | 13B | 8.86B | 18.7B | 18.71B | 17.28B | 16.92B | 18.83B |
| capitalLeaseObligationsCurrent | - | 147M | 154M | 148M | 123M | 160M | 138M | 57M | 34M | 59M |
| taxPayables | - | - | 2.55B | 1.64B | 1.63B | 1.48B | 838M | 1.61B | 1.02B | 1.38B |
| deferredRevenue | - | 1.35B | 1.77B | 5.93B | 5.86B | 5.61B | 5.1B | 6.26B | 5.82B | 6.17B |
| otherCurrentLiabilities | 7.69B | 7.53B | 7.31B | -220M | -371M | -629M | -17M | -1.13B | 2.8B | 123M |
| totalCurrentLiabilities | 36.36B | 39.5B | 44.06B | 46.03B | 42.76B | 47.29B | 48.07B | 51.42B | 51.6B | 52.15B |
| longTermDebt | 886M | 2.35B | 2.31B | 1.56B | 3.5B | 3.46B | 2.27B | 2.25B | 2.73B | 5.74B |
| capitalLeaseObligationsNonCurrent | 506M | 448M | 542M | 708M | 710M | 676M | 795M | 502M | 41M | 48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.31B | 9.51B | 9.27B | 3.95B | 3.47B | 3.44B | 2.01B | 3.81B | 6.12B | 6.02B |
| otherNonCurrentLiabilities | 16.11B | 17.53B | 18.53B | 18.94B | 19.43B | 20.56B | 22.01B | 22.39B | 22.42B | 21.32B |
| totalNonCurrentLiabilities | 31.81B | 29.84B | 30.65B | 25.15B | 27.1B | 28.13B | 27.09B | 28.95B | 31.31B | 33.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 506M | 595M | 696M | 856M | 833M | 836M | 933M | 559M | 75M | 107M |
| totalLiabilities | 68.17B | 69.34B | 74.71B | 71.18B | 69.87B | 75.42B | 75.15B | 80.38B | 82.91B | 85.28B |
| treasuryStock | -5.95B | -4.24B | -2.65B | -2.48B | -2.08B | -4.23B | -4.23B | -4.24B | -4.91B | -3.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.04B | 22.04B | 22.04B | 22.04B | 22.04B | 22.04B | 22.04B | 22.04B | 22.04B | 22.04B |
| retainedEarnings | 70.57B | 67.47B | 64.16B | 61.14B | 59.29B | 58.59B | 57.62B | 57.1B | 54.7B | 50.96B |
| additionalPaidInCapital | 15.24B | 15.24B | 15.24B | 15.21B | 15.21B | 15.22B | 15.25B | 15.2B | 17.41B | 17.41B |
| 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 | 12.88B | 9.01B | 6.74B | 5.52B | 5.6B | 2.21B | 3.73B | 4.65B | 4.87B | 3.59B |
| depreciationAndAmortization | 5.02B | 5.16B | 5.09B | 5.18B | 5.19B | 5.12B | 5.4B | 5.02B | 5.02B | 5.12B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 23M | 19M | - | - | - |
| changeInWorkingCapital | 1.66B | -888M | 619M | -9.11B | -2.32B | 1.34B | -32M | -127M | 4.08B | 1.15B |
| accountsReceivables | 1.26B | 2.39B | -2.74B | -1.69B | -2.84B | 1.74B | 4.5B | 2.16B | -1.31B | 880M |
| inventory | 2.25B | 911M | 508M | -6.93B | -3.68B | 907M | -178M | -1.93B | 3.76B | 641M |
| accountsPayables | -2.06B | -2.8B | 1.56B | -1.65B | 4.25B | -1.52B | -3.62B | -674M | 2.67B | -3.34B |
| otherWorkingCapital | 209M | -1.39B | 1.28B | 1.16B | -46M | 215M | -740M | 322M | -1.03B | 2.97B |
| otherNonCashItems | -4.97B | -2.24B | 422M | 928M | 773M | -618M | -1.06B | -316M | 150M | 907M |
| netCashProvidedByOperatingActivities | 14.59B | 11.05B | 12.86B | 2.52B | 9.25B | 8.07B | 8.06B | 9.22B | 14.13B | 10.76B |
| investmentsInPropertyPlantAndEquipment | -6.08B | -5.58B | -4.59B | -4.54B | -3.49B | -5.39B | -5.47B | -5.78B | -3.95B | -3.88B |
| acquisitionsNet | 1.02B | 601M | 2.48B | 232M | 176M | -880M | 144M | -273M | 259M | 633M |
| purchasesOfInvestments | -1.01B | -5M | -38M | -14M | -14M | -12M | -714M | -1.28B | -464M | -384M |
| salesMaturitiesOfInvestments | 7.39B | 1.97B | 2.18B | 1.61B | 463M | 3.33B | 2.23B | 1.4B | 663M | 11M |
| otherInvestingActivities | 44M | 29M | -415M | -264M | -480M | -316M | -45M | 232M | -194M | -85M |
| netCashProvidedByInvestingActivities | 1.37B | -2.99B | -387M | -2.97B | -3.34B | -3.26B | -3.86B | -5.71B | -3.69B | -3.7B |
| netDebtIssuance | -3.82B | -1.77B | -1.95B | 1.39B | -10.26B | 530M | 1.38B | 61M | -2.76B | -4.93B |
| longTermNetDebtIssuance | -635M | -284M | -862M | -644M | -775M | 1.06B | -191M | -627M | -675M | -425M |
| shortTermNetDebtIssuance | -3.18B | -1.49B | -1.09B | 2.03B | -9.48B | -527M | 1.57B | 688M | -2.08B | -4.5B |
| netStockIssuance | -7.12B | -5.16B | -2.48B | -2B | -1.54B | -3M | -1.91B | -2.23B | -1.79B | -3M |
| netCommonStockIssuance | -7.12B | -5.16B | -2.48B | -2B | -1.54B | -3M | -1.91B | -2.23B | -1.79B | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.12B | -5.16B | -2.48B | -2B | -1.54B | -3M | -1.91B | -2.23B | -1.79B | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.39B | -2.14B | -1.42B | -2.06B | -1.24B | -1.24B | -1.29B | -1.55B | -1.13B | -1.13B |
| commonDividendsPaid | -4.39B | -2.14B | -1.42B | -2.06B | -1.24B | -1.24B | -1.29B | -1.55B | -1.13B | -1.13B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -474M | 38M | -1.11B | -906M | -1.03B | -609M | -2.86B | -989M | -870M | -2.88B |
| netCashProvidedByFinancingActivities | -15.81B | -9.04B | -6.95B | -3.58B | -14.06B | -1.32B | -4.68B | -4.71B | -6.54B | -8.94B |
| 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 | 38.51B | 36B | 33.5B | 35.74B | 38.8B | 40.01B | 35.97B | 35.88B | 38.34B | 40.32B |
| costOfRevenue | 30.17B | 28.02B | 26.47B | 28.22B | 30.05B | 31.76B | 28.57B | 28.62B | 30.26B | 32.37B |
| grossProfit | 8.34B | 7.98B | 7.03B | 7.52B | 8.75B | 8.25B | 7.4B | 7.26B | 8.08B | 7.95B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.74B | - | - | - | 519M | 481M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 957M | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.79B | - | - | - | 3.72B | - |
| sellingGeneralAndAdministrativeExpenses | 5.54B | 5.52B | 5.26B | 5.36B | 5.53B | 5.4B | 5.22B | 5.19B | 4.68B | 5.04B |
| otherExpenses | - | - | - | - | -1.74B | 1M | -1M | 1M | - | - |
| operatingExpenses | 5.54B | 5.52B | 5.26B | 5.36B | 5.53B | 5.41B | 5.22B | 5.19B | 5.2B | 5.52B |
| costAndExpenses | 35.71B | 33.55B | 31.73B | 33.58B | 35.58B | 37.16B | 33.79B | 33.81B | 35.46B | 37.89B |
| netInterestIncome | -4M | 24M | -3M | -11M | -33M | -45M | -58M | -50M | -70M | -52M |
| interestIncome | 45M | 60M | 45M | 45M | 40M | 33M | 29M | 32M | 31M | 39M |
| interestExpense | 49M | 36M | 48M | 56M | 73M | 78M | 87M | 82M | 101M | 91M |
| depreciationAndAmortization | 1.36B | 1.24B | 1.2B | 1.21B | 1.32B | 1.28B | 1.28B | 1.28B | 1.32B | 1.32B |
| ebitda | 4.16B | 6.1B | 3.04B | 8.63B | 4.01B | 4.12B | 3.45B | 3.34B | 4.39B | 3.12B |
| ebit | 2.8B | 4.86B | 1.84B | 7.42B | 2.7B | 2.85B | 2.17B | 2.07B | 3.07B | 3.12B |
| nonOperatingIncomeExcludingInterest | - | -2.41B | -65M | -5.26B | 525M | -1M | 1M | -1M | -191M | -689M |
| operatingIncome | 2.8B | 2.45B | 1.77B | 2.16B | 3.22B | 2.85B | 2.17B | 2.07B | 2.88B | 2.43B |
| totalOtherIncomeExpensesNet | 1.41B | 2.37B | 17M | 5.2B | -598M | 1.2B | 18M | 840M | 90M | 598M |
| incomeBeforeTax | 4.21B | 4.82B | 1.79B | 7.36B | 2.62B | 4.05B | 2.19B | 2.91B | 2.97B | 3.03B |
| incomeTaxExpense | 1.28B | 1.27B | 555M | 2.17B | 12M | 1.07B | 693M | 945M | 923M | 856M |
| netIncomeFromContinuingOperations | 2.92B | 3.56B | 1.23B | 5.19B | 2.61B | 2.98B | 1.5B | 1.96B | 2.04B | 2.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | 1M | - | - | - | - | - |
| netIncome | 2.9B | 3.55B | 1.24B | 5.18B | 2.59B | 3B | 1.49B | 1.94B | 2.04B | 2.18B |
| netIncomeDeductions | -1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.91B | 3.55B | 1.24B | 5.18B | 2.59B | 3B | 1.49B | 1.94B | 2.04B | 2.18B |
| eps | 181.04 | 216.7 | 75.21 | 307.8 | 151.87 | 173.06 | 84.29 | 108.69 | 112.87 | 116.49 |
| 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 | 15.53B | 14.9B | 15B | 15.84B | 15.19B | 14.39B | 14.24B | 15.49B | 16.16B | 13.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.53B | 14.9B | 15B | 15.84B | 15.19B | 14.39B | 14.24B | 15.49B | 16.16B | 13.22B |
| netReceivables | 36.06B | 35.58B | 25.93B | 36.96B | 37.05B | 38.7B | 36.46B | 38.07B | 40.05B | 41.41B |
| accountsReceivables | 36.06B | 35.58B | 25.93B | 36.96B | 37.05B | 38.7B | 36.46B | 38.07B | 40.05B | 41.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.96B | 27.8B | 28.12B | 28.05B | 28.98B | 31.24B | 31.57B | 30.32B | 29.71B | 34.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.95B | 4.23B | 10.74B | 3.53B | 3.62B | 4.72B | 3.76B | 4.07B | 3.4B | 3.99B |
| totalCurrentAssets | 82.5B | 82.52B | 79.8B | 84.38B | 84.84B | 89.04B | 86.04B | 87.95B | 89.32B | 93.02B |
| propertyPlantEquipmentNet | 44.63B | 43.3B | 43.47B | 43.88B | 44.27B | 45.16B | 44.29B | 44.14B | 44.65B | 47.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.43B | 1.43B | 1.49B | 1.5B | 1.53B | 1.57B | 1.67B | 1.75B | 1.72B | 1.67B |
| goodwillAndIntangibleAssets | 1.43B | 1.43B | 1.49B | 1.5B | 1.53B | 1.57B | 1.67B | 1.75B | 1.72B | 1.67B |
| longTermInvestments | 69.52B | 66.34B | 61.67B | 54.85B | 55.99B | 59.82B | 55.36B | 58.93B | 53.41B | 45.75B |
| taxAssets | 1.75B | - | - | - | 1.79B | - | - | - | 1.63B | - |
| otherNonCurrentAssets | 2.02B | 3.72B | 3.76B | 3.86B | 2.11B | 3.89B | 3.68B | 3.68B | 2.06B | 3.76B |
| totalNonCurrentAssets | 119.35B | 114.78B | 110.4B | 104.09B | 105.69B | 110.44B | 105B | 108.5B | 103.47B | 98.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 201.84B | 197.3B | 190.19B | 188.47B | 190.53B | 199.48B | 191.03B | 196.46B | 192.79B | 191.28B |
| totalPayables | 20.93B | 21.85B | 17.77B | 20.87B | 20.97B | 23.87B | 19.04B | 22.28B | 21.15B | 23.96B |
| accountPayables | 17.35B | 19.34B | 14.9B | 18.63B | 19.34B | 23.13B | 17.31B | 21.26B | 18.6B | 22.92B |
| otherPayables | 3.58B | 2.51B | 2.87B | 2.24B | 1.63B | 748M | 1.73B | 1.02B | 2.55B | 1.04B |
| accruedExpenses | 1.51B | 596M | 1.52B | 554M | 1.51B | 607M | 1.47B | 547M | 4.34B | 618M |
| shortTermDebt | 6.22B | 6.28B | 4.04B | 7.97B | 8B | 9.3B | 7.34B | 10.5B | 9.33B | 16.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | 147M | - | - | - | 154M | - |
| taxPayables | - | - | 2.87B | - | - | - | - | 1.02B | 2.55B | 1.04B |
| deferredRevenue | - | - | - | - | 1.35B | - | - | - | 1.77B | - |
| otherCurrentLiabilities | 7.69B | 8.02B | 10.41B | 9.1B | 7.53B | 10.26B | 11.67B | 8.45B | 7.31B | 10.24B |
| totalCurrentLiabilities | 36.36B | 36.74B | 33.74B | 38.49B | 39.5B | 44.04B | 39.51B | 41.78B | 44.06B | 51B |
| longTermDebt | 886M | 2.22B | 2.26B | 2.31B | 2.35B | 2.49B | 2.55B | 2.75B | 2.31B | 1.29B |
| capitalLeaseObligationsNonCurrent | 506M | - | - | - | 448M | - | - | - | 542M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.31B | - | - | - | 9.51B | - | - | - | 9.27B | - |
| otherNonCurrentLiabilities | 16.11B | 29.92B | 28.49B | 26.5B | 17.53B | 30.07B | 28.73B | 29.82B | 18.53B | 27.4B |
| totalNonCurrentLiabilities | 31.81B | 32.13B | 30.75B | 28.81B | 29.84B | 32.56B | 31.28B | 32.56B | 30.65B | 28.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 506M | - | - | - | 595M | - | - | - | 696M | - |
| totalLiabilities | 68.17B | 68.88B | 64.49B | 67.3B | 69.34B | 76.61B | 70.8B | 74.34B | 74.71B | 79.68B |
| treasuryStock | -5.95B | -4.35B | -7.1B | -5.53B | -4.24B | -3.06B | -4.32B | -3.49B | -2.65B | -1.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.04B | 22.04B | 22.04B | 22.04B | 22.04B | 22.04B | 22.04B | 22.04B | 22.04B | 22.04B |
| retainedEarnings | 70.57B | 67.66B | 71.84B | 70.6B | 67.47B | 64.88B | 66.5B | 65.02B | 64.16B | 62.12B |
| additionalPaidInCapital | 15.24B | 15.24B | 15.24B | 15.24B | 15.24B | 15.24B | 15.24B | 15.24B | 15.24B | 15.24B |
| 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 | 2.91B | 3.55B | 1.24B | 5.18B | 2.59B | 3B | 1.49B | 1.94B | 2.04B | 2.18B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.91B | -3.55B | -1.24B | -5.18B | -2.59B | -3B | -1.49B | -1.94B | -2.04B | -3.5B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |