Is Vital KSK Holdings, Inc. (3151.T) a Buy, Sell, or Hold?
JPX : 3151.T
Vital KSK Holdings, Inc. — Financials
$1604 JPY
-$13 (-0.8%)
- Volume
- 85.7K
- Average Volume
- 91.36K
- Market Capitalization
- $77.6B
- P/E Ratio
- 10.53
- Dividend Yield
- 4.36%
- Price Target
- Year High
- $1727.00
- Year Low
- $1226.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
3151.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 | 610.5B | 600.37B | 587.48B | 579.77B | 577.25B | 537.06B | 562.53B | 559.72B | 565.59B | 581.12B |
| costOfRevenue | 560.92B | 551.16B | 539.18B | 534.81B | 533.27B | 498.84B | 517.28B | 515.23B | 521.81B | 536.48B |
| grossProfit | 49.58B | 49.22B | 48.3B | 44.96B | 43.98B | 38.22B | 45.25B | 44.49B | 43.78B | 44.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 38.73B | 38.14B | 37.88B | 36.51B | 36.07B | 37.34B | 37.33B | 37.21B | 37.32B |
| sellingAndMarketingExpenses | - | 4.78B | 4.71B | 4.61B | 4.52B | 4.41B | 4.35B | 4.34B | 4.18B | 4.11B |
| sellingGeneralAndAdministrativeExpenses | 45.55B | 43.51B | 42.85B | 42.49B | 41.03B | 40.48B | 41.69B | 41.67B | 41.39B | 41.43B |
| otherExpenses | - | - | -102M | - | - | - | - | - | - | - |
| operatingExpenses | 45.55B | 43.51B | 42.75B | 42.49B | 41.03B | 40.48B | 41.69B | 41.67B | 41.39B | 41.43B |
| costAndExpenses | 606.47B | 594.66B | 581.92B | 577.3B | 574.3B | 539.32B | 558.97B | 556.9B | 563.2B | 577.91B |
| netInterestIncome | -14M | -47M | -71M | -65M | -50M | -32M | 84M | 76M | 96M | 97M |
| interestIncome | 54M | 34M | 32M | 31M | 49M | 54M | 150M | 149M | 142M | 139M |
| interestExpense | 68M | 81M | 103M | 96M | 99M | 86M | 66M | 73M | 46M | 42M |
| depreciationAndAmortization | 4.05B | 3.79B | 3.39B | 3.35B | 3.12B | 3.2B | 3.66B | 3.78B | 3.24B | 3.36B |
| ebitda | 8.08B | 14.56B | 12.16B | 11.56B | 10.87B | 5.72B | 10.97B | 11.54B | 9.77B | 10.28B |
| ebit | 4.03B | 10.77B | 8.78B | 8.21B | 7.75B | 2.52B | 7.31B | 7.76B | 2.38B | 6.92B |
| nonOperatingIncomeExcludingInterest | - | -5.07B | -3.22B | -4.18B | -4.8B | -4.78B | -3.75B | -4.94B | - | -3.72B |
| operatingIncome | 4.03B | 5.71B | 5.56B | 4.02B | 2.94B | -2.26B | 3.56B | 2.82B | 2.38B | 3.21B |
| totalOtherIncomeExpensesNet | 7.47B | 4.98B | 3.12B | 4.09B | 4.7B | 4.69B | 3.69B | 4.87B | 4.11B | 3.67B |
| incomeBeforeTax | 11.5B | 10.69B | 8.67B | 8.11B | 7.65B | 2.43B | 7.24B | 7.69B | 6.49B | 6.88B |
| incomeTaxExpense | 4.04B | 3.29B | 2.73B | 3.18B | 2.77B | 1.14B | 2.5B | 2.52B | 1.94B | 2.01B |
| netIncomeFromContinuingOperations | 7.46B | 7.4B | 5.94B | 4.93B | 4.88B | 1.29B | 4.74B | 5.17B | 4.55B | 4.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | -2M | - | -1M | -1M | -1M |
| netIncome | 7.36B | 7.31B | 5.84B | 4.83B | 4.77B | 1.17B | 4.64B | 5.08B | 4.47B | 4.78B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.36B | 7.31B | 5.84B | 4.83B | 4.77B | 1.17B | 4.64B | 5.08B | 4.47B | 4.78B |
| eps | 152.28 | 149.01 | 115.02 | 92.69 | 87.88 | 21.25 | 83.33 | 77.64 | 68.23 | 84.78 |
| 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 | 22.95B | 23.1B | 34.71B | 19.03B | 26.97B | 29.78B | 33.07B | 43.25B | 28.29B | 23.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.95B | 23.1B | 34.71B | 19.03B | 26.97B | 29.78B | 33.07B | 43.25B | 28.29B | 23.02B |
| netReceivables | 134.01B | 128.91B | 134.33B | 135.05B | 136.15B | 129.97B | 130.19B | 137.42B | 137.49B | 140.91B |
| accountsReceivables | 121.18B | 116.89B | 117.94B | 118.54B | 119.48B | 114.53B | 114.99B | 122.15B | 122.07B | 125.79B |
| otherReceivables | 12.82B | 12.02B | 16.34B | 16.47B | 16.62B | 15.37B | 15.12B | 15.27B | 15.42B | 15.12B |
| inventory | 33.28B | 33.25B | 31.42B | 30.85B | 31.79B | 29.32B | 30.91B | 30.75B | 29.54B | 29.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.66B | 2.63B | 2.84B | 3.58B | 3.62B | 1.57B | 763M | 674M | 1.04B | 2.03B |
| totalCurrentAssets | 194.9B | 187.9B | 203.3B | 188.5B | 198.53B | 190.63B | 194.94B | 212.08B | 196.36B | 195.1B |
| propertyPlantEquipmentNet | 50.99B | 49.17B | 49.7B | 49.02B | 45.76B | 44.69B | 43.68B | 44.85B | 45.78B | 39.18B |
| goodwill | 2.65B | 615M | 682M | 818M | 2.87B | 3.11B | 3.37B | 3.6B | 3.93B | 4.24B |
| intangibleAssets | 4.24B | 3.68B | 3.23B | 2.56B | 2.16B | 1.48B | 1.66B | 2.19B | 2.81B | 3.18B |
| goodwillAndIntangibleAssets | 6.89B | 4.29B | 3.91B | 3.38B | 5.04B | 4.59B | 5.04B | 5.79B | 6.74B | 7.42B |
| longTermInvestments | 53.61B | 45.45B | 47.5B | 45.06B | 48.52B | 56.24B | 50.08B | 53.54B | 58.25B | 52.27B |
| taxAssets | 346M | 361M | 400M | 400M | 383M | 373M | 381M | 342M | 350M | 149M |
| otherNonCurrentAssets | 13.83B | 12.26B | 12.43B | 10.95B | 14.8B | 14.87B | 13.59B | 13.14B | 13.41B | 11.26B |
| totalNonCurrentAssets | 125.66B | 111.53B | 113.96B | 108.81B | 114.5B | 120.77B | 112.77B | 117.66B | 124.54B | 110.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 320.57B | 299.43B | 317.26B | 297.32B | 313.03B | 311.4B | 307.7B | 329.75B | 320.9B | 305.38B |
| totalPayables | 172.3B | 164.1B | 180.74B | 166.67B | 179.08B | 167.2B | 169.79B | 191.03B | 179.03B | 170.69B |
| accountPayables | 169.77B | 162.49B | 179.17B | 164.57B | 176.68B | 166.97B | 168.27B | 189.55B | 177.86B | 170.69B |
| otherPayables | 2.54B | 1.6B | 1.56B | 2.1B | 2.4B | 224M | 1.52B | 1.47B | 1.17B | 370M |
| accruedExpenses | 1.58B | 1.7B | 1.69B | 1.57B | 1.54B | 1.43B | 1.74B | 1.58B | 1.74B | 1.72B |
| shortTermDebt | 1.93B | 1.87B | 2.9B | 2.64B | 2.7B | 7.1B | 2.12B | 2.08B | 1.98B | 4.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.56B | 2.1B | 2.4B | 224M | 1.52B | 1.47B | 1.17B | 370M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.4B | 7.22B | 8.09B | 7.78B | 6.77B | 2.7B | 4.52B | 4.2B | 3.53B | 3.52B |
| totalCurrentLiabilities | 183.22B | 174.88B | 193.41B | 178.66B | 190.09B | 178.43B | 178.17B | 198.89B | 186.28B | 180.09B |
| longTermDebt | 3.89B | 4.85B | 5.82B | 6.79B | 7.76B | 8.73B | 14.4B | 14.81B | 13.73B | 14.84B |
| capitalLeaseObligationsNonCurrent | 952M | 979M | 1.43B | 1.43B | 2.13B | 1.5B | 1.61B | 1.96B | 1.96B | 1.04B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.62B | 9.61B | 9.79B | 8.68B | 9.74B | 12.3B | 9.31B | 9.88B | 11.97B | 10.31B |
| otherNonCurrentLiabilities | 1.18B | 1.8B | 867M | 1.59B | 3.26B | 6.53B | 7B | 7.41B | 8.5B | 9.08B |
| totalNonCurrentLiabilities | 18.64B | 17.24B | 17.91B | 18.49B | 22.9B | 29.06B | 32.33B | 34.06B | 36.16B | 35.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 952M | 979M | 1.43B | 1.43B | 2.13B | 1.5B | 1.61B | 1.96B | 1.96B | 1.04B |
| totalLiabilities | 201.86B | 192.12B | 211.31B | 197.15B | 212.99B | 207.48B | 210.5B | 232.96B | 222.44B | 215.36B |
| treasuryStock | -3.96B | -4.07B | -1.65B | -7.58B | -6.58B | -5.02B | -5.26B | -3.76B | -3.76B | -3.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 81.01B | 76.46B | 71.34B | 67.86B | 64.4B | 60.28B | 60.37B | 57.02B | 53.06B | 49.73B |
| additionalPaidInCapital | 5.3B | 5.29B | 5.27B | 12.81B | 12.81B | 12.81B | 12.74B | 12.74B | 12.74B | 12.74B |
| 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 | 7.36B | 7.31B | 5.84B | 8.11B | 7.65B | 2.43B | 7.24B | 7.69B | 6.49B | 6.88B |
| depreciationAndAmortization | 4.05B | 3.79B | 3.39B | 3.35B | 3.12B | 3.2B | 3.66B | 3.78B | 3.24B | 3.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -971M | -15.58B | 16.58B | -7.06B | -2.09B | -1.76B | -15.11B | 9.78B | 7.59B | -2.43B |
| accountsReceivables | -4.88B | 5.5B | 824M | 1.15B | -4.93B | 716M | 7.08B | -76M | 3.43B | 23.9B |
| inventory | -3M | -1.8B | -552M | 942M | -2.45B | 1.65B | -165M | -1.21B | -401M | 1.2B |
| accountsPayables | 7.24B | -16.88B | 14.54B | -12.11B | 9.62B | -1.63B | -21.28B | 11.69B | 7.16B | -26.37B |
| otherWorkingCapital | -3.33B | -2.41B | 1.77B | 2.97B | -4.33B | -2.49B | -746M | -631M | 8B | -3.63B |
| otherNonCashItems | -5.61B | -3.53B | -2.24B | -7.41B | -1.2B | -5.26B | -4.12B | -3.02B | -539M | -6.69B |
| netCashProvidedByOperatingActivities | 4.83B | -8.02B | 23.57B | -3B | 7.49B | -1.39B | -8.32B | 18.23B | 16.78B | 1.12B |
| investmentsInPropertyPlantAndEquipment | -5.27B | -4.34B | -1.84B | -6.6B | -4.14B | -3.84B | -1.51B | -2.14B | -8.23B | -4.91B |
| acquisitionsNet | -1.1B | -100M | -147M | -530M | -217M | -457M | -190M | -277M | -377M | -1.34B |
| purchasesOfInvestments | -844M | -782M | -1.26B | -353M | -885M | -38M | -140M | -3.39B | -708M | -1.29B |
| salesMaturitiesOfInvestments | 5.62B | 7.5B | 4.74B | 5.6B | 2.6B | 4B | 2.91B | 1.93B | 850M | 243M |
| otherInvestingActivities | 519M | 1.24B | -3.31B | 849M | 634M | 891M | 1.14B | 523M | 267M | 558M |
| netCashProvidedByInvestingActivities | -1.07B | 3.52B | -1.82B | -1.04B | -2.01B | 549M | 2.21B | -3.36B | -8.2B | -6.74B |
| netDebtIssuance | -1.58B | -1.85B | -1.07B | -970M | -5.58B | -400M | -170M | 8M | -2.26B | 3.77B |
| longTermNetDebtIssuance | -1.61B | -1.86B | -970M | -970M | -5.37B | -400M | - | -12M | -2.26B | 3.79B |
| shortTermNetDebtIssuance | 30M | 10M | -100M | - | -210M | - | -170M | 20M | 20M | -20M |
| netStockIssuance | - | -2.5B | -1.63B | -998M | -1.56B | - | -1.5B | - | - | -1M |
| netCommonStockIssuance | - | -2.5B | -1.63B | -998M | -1.56B | - | -1.5B | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.54B | - | 134M |
| commonStockRepurchased | - | -2.5B | -1.63B | -998M | -1.56B | - | -1.5B | -1.54B | - | -135M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.81B | -2.18B | -2.36B | -1.36B | -651M | -1.38B | -1.29B | -1.13B | -1.13B | -1.46B |
| commonDividendsPaid | -2.81B | -2.18B | -2.36B | -1.36B | -651M | -1.38B | -1.29B | -1.13B | -1.13B | -1.46B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | -5M | -708M | -747M | -696M | -739M | -726M | 711M | -730M | -620M |
| netCashProvidedByFinancingActivities | -4.4B | -6.54B | -5.77B | -4.08B | -8.49B | -2.52B | -3.68B | -408M | -4.12B | 1.69B |
| 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 | 145.94B | 164.32B | 152.06B | 148.18B | 139.69B | 163.6B | 150.81B | 146.27B | 138.57B | 154.7B |
| costOfRevenue | 133.1B | 151.42B | 139.98B | 136.43B | 127.63B | 150.26B | 138.58B | 134.68B | 126.64B | 141.91B |
| grossProfit | 12.85B | 12.9B | 12.08B | 11.75B | 12.06B | 13.34B | 12.23B | 11.59B | 11.93B | 12.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 6.94B | - | - | - | 7.32B | - |
| sellingAndMarketingExpenses | - | - | - | - | 4.78B | - | - | - | 4.71B | - |
| sellingGeneralAndAdministrativeExpenses | 11.94B | 11.43B | 11.24B | 10.95B | 11.76B | 10.85B | 10.58B | 10.36B | 12.03B | 10B |
| otherExpenses | - | - | - | - | - | -40M | - | - | - | - |
| operatingExpenses | 11.94B | 11.43B | 11.24B | 10.95B | 11.76B | 10.81B | 10.58B | 10.36B | 12.03B | 10B |
| costAndExpenses | 145.03B | 162.84B | 151.22B | 147.37B | 139.39B | 161.07B | 149.17B | 145.04B | 138.67B | 151.91B |
| netInterestIncome | 4M | -9M | 2M | -11M | -17M | -9M | -17M | -4M | -47M | -7M |
| interestIncome | 18M | 13M | 17M | 6M | 2M | 9M | 5M | 18M | -18M | 17M |
| interestExpense | 14M | 22M | 15M | 17M | 19M | 18M | 22M | 22M | 29M | 24M |
| depreciationAndAmortization | 1.11B | 1.04B | 957M | 941M | 982M | 847M | 1.03B | 927M | 1B | 812M |
| ebitda | 2.02B | 2.52B | 7.2B | 2.26B | 2.06B | 3.34B | 3.13B | 6.03B | 2.08B | 4.11B |
| ebit | 909M | 1.48B | 6.24B | 1.32B | 1.08B | 2.49B | 2.1B | 5.1B | 1.08B | 4.11B |
| nonOperatingIncomeExcludingInterest | - | - | -5.4B | -513M | -776M | 40M | -455M | -388M | -1.18B | -1.32B |
| operatingIncome | 909M | 1.48B | 835M | 807M | 301M | 2.53B | 1.65B | 1.23B | -101M | 2.79B |
| totalOtherIncomeExpensesNet | 1.42B | 166M | 5.39B | 497M | 756M | 3.43B | 432M | 365M | 1.15B | 1.3B |
| incomeBeforeTax | 2.33B | 1.64B | 6.22B | 1.3B | 1.06B | 5.96B | 2.08B | 1.6B | 1.05B | 4.09B |
| incomeTaxExpense | 827M | 691M | 1.94B | 587M | 185M | 1.89B | 680M | 531M | 238M | 1.35B |
| netIncomeFromContinuingOperations | 1.5B | 953M | 4.28B | 717M | 872M | 4.07B | 1.4B | 1.06B | 809M | 2.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | - | -1M | - | - | - | -1M |
| netIncome | 1.47B | 921M | 4.28B | 693M | 850M | 4.04B | 1.38B | 1.04B | 789M | 2.71B |
| netIncomeDeductions | -1M | - | 1M | - | 1M | -1M | - | - | - | - |
| bottomLineNetIncome | 1.47B | 921M | 4.28B | 693M | 849M | 4.04B | 1.38B | 1.04B | 789M | 2.71B |
| eps | 30.44 | 19.04 | 88.48 | 14.36 | 17.58 | 83.17 | 27.85 | 20.88 | 15.72 | 53.93 |
| 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 | 22.95B | 35.06B | 23.78B | 24.39B | 23.1B | 31.5B | 19.66B | 32.77B | 34.71B | 31.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.95B | 35.06B | 23.78B | 24.39B | 23.1B | 31.5B | 19.66B | 32.77B | 34.71B | 31.1B |
| netReceivables | 134.01B | 150.38B | 140.72B | 135.9B | 128.91B | 154.12B | 139.6B | 139.1B | 134.33B | 147.76B |
| accountsReceivables | 121.18B | 137.5B | 126.36B | 124.62B | 116.89B | 136.52B | 123.5B | 124.08B | 117.94B | 131.18B |
| otherReceivables | 12.82B | 12.88B | 14.35B | 11.28B | 12.02B | 17.6B | 16.1B | 15.02B | 16.34B | 16.52B |
| inventory | 33.28B | 36.12B | 33.48B | 31.63B | 33.25B | 38.83B | 35.67B | 31.01B | 31.42B | 33.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.66B | 3.74B | 3.59B | 3.24B | 2.63B | 3.52B | 3.45B | 3.51B | 2.84B | 2.85B |
| totalCurrentAssets | 194.9B | 225.3B | 201.56B | 195.16B | 187.9B | 227.97B | 198.38B | 206.39B | 203.3B | 215.58B |
| propertyPlantEquipmentNet | 50.99B | 50.68B | 48.74B | 49.22B | 49.17B | 49.53B | 49.45B | 49.87B | 49.7B | 48.75B |
| goodwill | 2.65B | 2.74B | 667M | 703M | 615M | 647M | 680M | 649M | 682M | 716M |
| intangibleAssets | 4.24B | 4.24B | 4.14B | 3.84B | 3.68B | 3.54B | 3.62B | 3.09B | 3.23B | 3.34B |
| goodwillAndIntangibleAssets | 6.89B | 6.98B | 4.8B | 4.54B | 4.29B | 4.18B | 4.3B | 3.74B | 3.91B | 4.06B |
| longTermInvestments | 53.61B | 48.89B | 45.54B | 43.48B | 45.45B | 48.68B | 51.89B | 48.44B | 47.5B | 47.56B |
| taxAssets | 346M | - | - | - | 361M | - | - | - | 400M | - |
| otherNonCurrentAssets | 13.83B | 12.55B | 12.98B | 12.87B | 12.26B | 13.81B | 13.56B | 13.51B | 12.43B | 12.4B |
| totalNonCurrentAssets | 125.66B | 119.1B | 112.06B | 110.11B | 111.53B | 116.2B | 119.19B | 115.56B | 113.96B | 112.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 320.57B | 344.4B | 313.62B | 305.27B | 299.43B | 344.17B | 317.57B | 321.95B | 317.26B | 328.34B |
| totalPayables | 172.3B | 204.26B | 177.44B | 169.52B | 164.1B | 205.8B | 178.7B | 182.33B | 180.74B | 196.18B |
| accountPayables | 169.77B | 202.3B | 174.72B | 168.79B | 162.49B | 203.99B | 177.31B | 181.68B | 179.17B | 195.11B |
| otherPayables | 2.54B | 1.96B | 2.72B | 730M | 1.6B | 1.8B | 1.39B | 647M | 1.56B | 1.07B |
| accruedExpenses | 1.58B | 656M | 1.56B | 2.49B | 1.7B | 667M | 1.55B | 2.49B | 1.69B | 613M |
| shortTermDebt | 1.93B | 2.93B | 1.88B | 1.88B | 1.87B | 1.87B | 1.86B | 1.86B | 2.9B | 1.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.72B | - | - | - | - | 647M | 1.56B | 1.07B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.4B | 8.95B | 7.43B | 9.67B | 7.22B | 8.35B | 7.27B | 10.53B | 8.09B | 8.52B |
| totalCurrentLiabilities | 183.22B | 216.8B | 188.32B | 183.57B | 174.88B | 216.68B | 189.38B | 197.21B | 193.41B | 207.26B |
| longTermDebt | 3.89B | 4.14B | 4.38B | 4.63B | 4.85B | 5.09B | 5.34B | 5.58B | 5.82B | 6.06B |
| capitalLeaseObligationsNonCurrent | 952M | - | - | - | 979M | - | - | - | 1.43B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.62B | - | - | - | 9.61B | - | - | - | 9.79B | - |
| otherNonCurrentLiabilities | 1.18B | 12.02B | 11.16B | 11.37B | 1.8B | 12.31B | 13.22B | 12.59B | 867M | 12.32B |
| totalNonCurrentLiabilities | 18.64B | 16.16B | 15.55B | 16B | 17.24B | 17.4B | 18.56B | 18.17B | 17.91B | 18.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 952M | - | - | - | 979M | - | - | - | 1.43B | - |
| totalLiabilities | 201.86B | 232.96B | 203.86B | 199.57B | 192.12B | 234.09B | 207.94B | 215.38B | 211.31B | 225.64B |
| treasuryStock | -3.96B | -3.96B | -3.96B | -4.08B | -4.07B | -4.05B | -3.19B | -2.31B | -1.65B | -1.65B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 81.01B | 79.54B | 80.27B | 75.99B | 76.46B | 75.61B | 72.6B | 71.22B | 71.34B | 70.55B |
| additionalPaidInCapital | 5.3B | 5.3B | 5.3B | 5.29B | 5.29B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B |
| 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 | 1.47B | 921M | 4.28B | 693M | 849M | 4.04B | 1.38B | 1.04B | 789M | 2.71B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 812M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.47B | -921M | -4.28B | -693M | -849M | -4.04B | -1.38B | -1.04B | -789M | -3.52B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |