Is Restar Holdings Corporation (3156.T) a Buy, Sell, or Hold?
JPX : 3156.T
Restar Holdings Corporation — Financials
$3530 JPY
-$20 (-0.56%)
- Volume
- 57.8K
- Average Volume
- 98.51K
- Market Capitalization
- $99.26B
- P/E Ratio
- 12.91
- Dividend Yield
- 3.63%
- Price Target
- Year High
- $4760.00
- Year Low
- $2469.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $1.55
3156.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 | 630.9B | 561B | 512.48B | 487.13B | 399.59B | 323.82B | 379.55B | 205.77B | 301.45B | 273.75B |
| costOfRevenue | 579.06B | 514.73B | 468.45B | 447.9B | 370.48B | 299.8B | 355B | 190.26B | 285.68B | 257.74B |
| grossProfit | 51.84B | 46.27B | 44.03B | 39.23B | 29.11B | 24.01B | 24.55B | 15.51B | 15.77B | 16.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 29.33B | 25.69B | 22.09B | 18.81B | 15.52B | 15.76B | - | - | - |
| sellingAndMarketingExpenses | - | 2.77B | 2.41B | 2.71B | 2.72B | 2.26B | 2.15B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.1B | 32.1B | 28.1B | 24.8B | 21.53B | 17.77B | 17.91B | 11B | 11.39B | 22.62B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 35.1B | 32.1B | 28.1B | 24.8B | 21.53B | 17.77B | 17.91B | 11B | 11.39B | 22.62B |
| costAndExpenses | 614.16B | 546.83B | 496.55B | 472.7B | 392B | 317.58B | 372.91B | 201.26B | 297.06B | 280.35B |
| netInterestIncome | -2.72B | -2.84B | -3.8B | -1.89B | -775M | -860M | -1.42B | -788M | -697M | -375M |
| interestIncome | 287M | 313M | 255M | 119M | 56M | 40M | 99M | 71M | 30M | 32M |
| interestExpense | 3.01B | 3.15B | 4.06B | 2.01B | 831M | 900M | 1.52B | 859M | 727M | 407M |
| depreciationAndAmortization | 5.27B | 4.69B | 4.22B | 4.11B | 3.36B | 3.67B | 3.7B | 773M | 651M | 628M |
| ebitda | 22.01B | 18.86B | 20.15B | 18.54B | 10.95B | 9.9B | 10.34B | 5.28B | 5.04B | -5.97B |
| ebit | 16.74B | 14.17B | 15.93B | 14.42B | 7.59B | 6.24B | 6.64B | 4.51B | 4.38B | -6.6B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 16.74B | 14.17B | 15.93B | 14.42B | 7.59B | 6.24B | 6.64B | 4.51B | 4.38B | -6.6B |
| totalOtherIncomeExpensesNet | -3.76B | -8.88B | -3.93B | -4B | 948M | -1.9B | 1.38B | -1.56B | -1.12B | -552M |
| incomeBeforeTax | 12.98B | 5.29B | 12B | 10.42B | 8.54B | 4.33B | 8.02B | 2.95B | 3.27B | -7.15B |
| incomeTaxExpense | 4.07B | -3.44B | 4.32B | 2.96B | 2.63B | 752M | 2.32B | 701M | 1.1B | 1.52B |
| netIncomeFromContinuingOperations | 8.91B | 8.73B | 7.68B | 7.46B | 5.9B | 3.58B | 5.7B | 2.24B | 2.17B | -8.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | -1M | - | - | -1M | -1M |
| netIncome | 7.69B | 7.47B | 7B | 7.09B | 5.96B | 4.05B | 5.72B | 2.19B | 2.13B | -8.69B |
| netIncomeDeductions | 1M | 21M | 31M | 28M | 23M | -1M | - | 1M | - | 1M |
| bottomLineNetIncome | 7.69B | 7.45B | 6.97B | 7.06B | 5.93B | 4.05B | 5.72B | 2.19B | 2.13B | -8.69B |
| eps | 273.53 | 256.58 | 232.94 | 235.63 | 198.12 | 134.83 | 190.3 | 139.65 | 135.64 | -553.48 |
| 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 | 44.93B | 44.42B | 39.92B | 32.99B | 33.44B | 40.2B | 21.2B | 13.51B | 18.16B | 20.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.93B | 44.42B | 39.92B | 32.99B | 33.44B | 40.2B | 21.2B | 13.51B | 18.16B | 20.08B |
| netReceivables | 151.73B | 127.9B | 105.28B | 87.77B | 83.93B | 64.78B | 71.05B | 49.81B | 61.54B | 64.38B |
| accountsReceivables | 151.73B | 127.9B | 105.28B | 87.77B | 83.93B | 64.78B | 71.05B | 49.81B | 61.54B | 64.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 67.72B | 56.56B | 70.77B | 75.21B | 54.4B | 29.94B | 35.57B | 21.75B | 22.7B | 27.09B |
| prepaids | - | - | - | - | - | - | 218M | - | - | - |
| otherCurrentAssets | 16.16B | 11.7B | 18.38B | 14.85B | 13.76B | 11.21B | 5.9B | 3.22B | 5.02B | 4.88B |
| totalCurrentAssets | 280.54B | 240.57B | 234.35B | 210.82B | 185.52B | 146.13B | 133.94B | 88.29B | 107.43B | 116.43B |
| propertyPlantEquipmentNet | 30.52B | 30.38B | 28.54B | 27.72B | 26.86B | 19.4B | 20.44B | 3.22B | 3.1B | 3.08B |
| goodwill | 5.77B | 5.91B | 5.46B | 6.16B | 6.62B | 6.33B | - | - | - | - |
| intangibleAssets | 8.8B | 8.1B | 4.03B | 4.5B | 4.74B | 5.23B | 13.33B | 416M | 263M | 425M |
| goodwillAndIntangibleAssets | 14.57B | 14.01B | 9.49B | 10.67B | 11.36B | 11.56B | 13.33B | 416M | 263M | 425M |
| longTermInvestments | 9.45B | 8.04B | 4.06B | 6.27B | 4.57B | 4.5B | 22.19B | 3.9B | 4.19B | 1.86B |
| taxAssets | 6.28B | 8.18B | 2.34B | 1.51B | 1.45B | 1.05B | 325M | 143M | 246M | 41M |
| otherNonCurrentAssets | 8.19B | 8.84B | 12.93B | 12.44B | 12.19B | 7.74B | 6.83B | 1.39B | 918M | 2.41B |
| totalNonCurrentAssets | 69.02B | 69.45B | 57.35B | 58.61B | 56.43B | 44.25B | 63.12B | 9.07B | 8.72B | 7.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 349.55B | 310.02B | 291.7B | 269.43B | 241.96B | 190.38B | 197.05B | 97.36B | 116.14B | 124.24B |
| totalPayables | 92.12B | 72.8B | 59.71B | 55.31B | 53.47B | 46.04B | 43.9B | 25.59B | 33.03B | 46.66B |
| accountPayables | 90.33B | 71.72B | 55.85B | 53.92B | 51.58B | 44.88B | 42.83B | 25.13B | 32.55B | 45.56B |
| otherPayables | 1.8B | 1.08B | 3.86B | 1.39B | 1.89B | 1.16B | 1.08B | 456M | 480M | 1.09B |
| accruedExpenses | 2.01B | 1.81B | 1.45B | 1.32B | 1.06B | 679M | 694M | 531M | 424M | 422M |
| shortTermDebt | 76.08B | 56.21B | 102.12B | 89.06B | 76.49B | 39.26B | 50.49B | 28.1B | 37.82B | 34.25B |
| capitalLeaseObligationsCurrent | - | 2.46B | 1.97B | 1.35B | 1.23B | 1.22B | 1.17B | 95M | 84M | 79M |
| taxPayables | - | - | 3.86B | 1.39B | 1.89B | 1.16B | 1.08B | 456M | 480M | 1.09B |
| deferredRevenue | 2.72B | 1.8B | 147M | 2.78B | 3.3B | 1.84B | 1.77B | 987M | 904M | 1.52B |
| otherCurrentLiabilities | 8.1B | 10.06B | 14.73B | 12.61B | 3.79B | 5.06B | 5.4B | 2.58B | 3.07B | 899M |
| totalCurrentLiabilities | 181.05B | 145.15B | 180.13B | 162.44B | 139.35B | 94.1B | 103.43B | 57.88B | 75.34B | 83.82B |
| longTermDebt | 44.88B | 50.38B | 7.35B | 9.66B | 8.78B | 7.47B | 6.42B | - | - | 2.3B |
| capitalLeaseObligationsNonCurrent | 5.83B | 6.26B | 6.84B | 7.31B | 7.76B | 8.7B | 9.6B | 221M | 221M | 151M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.87B | 3.16B | 1.87B | 1.97B | 2.07B | 2.11B | 2.26B | 46M | 412M | 283M |
| otherNonCurrentLiabilities | 5.42B | 5.01B | 4.48B | 2.94B | 2.35B | 1.75B | 1.57B | 355M | 401M | 523M |
| totalNonCurrentLiabilities | 59B | 64.81B | 20.54B | 21.89B | 20.95B | 20.03B | 19.85B | 622M | 1.03B | 3.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.83B | 8.72B | 8.81B | 8.67B | 8.99B | 9.91B | 10.77B | 316M | 305M | 230M |
| totalLiabilities | 240.04B | 209.96B | 200.68B | 184.33B | 160.3B | 114.12B | 123.28B | 58.5B | 76.37B | 87.08B |
| treasuryStock | -5.4B | -5.4B | -9M | -8M | -8M | -7M | -7M | -6M | -5M | -5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B |
| retainedEarnings | 54.24B | 49.92B | 43.46B | 37.98B | 33.75B | 30.65B | 28.95B | 25.41B | 24.67B | 23.01B |
| additionalPaidInCapital | 30.47B | 30.47B | 33.84B | 36.1B | 36.65B | 35.45B | 35.45B | 5.87B | 5.87B | 6.34B |
| 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 | 7.69B | 7.47B | 7B | 7.09B | 5.96B | 4.05B | 5.72B | 2.19B | 2.13B | -8.69B |
| depreciationAndAmortization | 5.27B | 4.69B | 4.22B | 4.11B | 3.36B | 3.67B | 3.7B | 773M | 651M | 628M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.86B | 11.68B | 3.28B | -16.49B | -37.2B | 13.89B | 11.39B | 4.97B | -5.29B | -599M |
| accountsReceivables | -20.41B | -3.97B | -3.6B | -563M | -13.15B | 6B | 5.55B | 12.49B | 7.83B | -15.32B |
| inventory | -9.42B | 15.7B | 12.94B | -19.21B | -22.65B | 6.29B | 7.9B | 1.45B | -1.97B | -2.02B |
| accountsPayables | 15.56B | 5.44B | -6.65B | -385M | -1.15B | 1.59B | -1.56B | -7.13B | -12.58B | 10.42B |
| otherWorkingCapital | -7.58B | -5.49B | 587M | 3.67B | -256M | -9M | -497M | -1.84B | 1.43B | 6.33B |
| otherNonCashItems | 5.61B | -3.64B | 1.16B | 4.93B | 1.26B | -1.48B | -4.22B | 2.13B | -1.28B | 518M |
| netCashProvidedByOperatingActivities | -3.28B | 20.2B | 15.67B | -363M | -26.62B | 20.13B | 16.59B | 10.07B | -3.79B | -8.14B |
| investmentsInPropertyPlantAndEquipment | -6.62B | -2.32B | -4.46B | -5.11B | -12.51B | -4.69B | -2.84B | -873M | -505M | -1.29B |
| acquisitionsNet | 1.76B | 4.44B | -3.7B | 2.58B | -5.55B | 20.79B | -13.32B | -133M | 19M | - |
| purchasesOfInvestments | -1.19B | -1.63B | -749M | -3.03B | -735M | -4B | -28M | -1.31B | -1.26B | -1.26B |
| salesMaturitiesOfInvestments | 845M | 801M | 2.84B | 1.6B | 513M | 4.12B | 663M | 1.2B | 1.65B | 1.51B |
| otherInvestingActivities | 341M | -1.22B | -547M | -1.64B | 2.11B | -2.68B | -861M | -80M | -73M | -29M |
| netCashProvidedByInvestingActivities | -4.86B | 61M | -6.61B | -5.6B | -16.17B | 13.54B | -16.39B | -1.2B | -176M | -1.07B |
| netDebtIssuance | 11.78B | -3.16B | 2.47B | 8.88B | 38.44B | -11.42B | 5.45B | -11.55B | 3.31B | 7.16B |
| longTermNetDebtIssuance | -3.88B | 41.17B | -658M | 3.06B | 361M | 2.65B | -375M | -2.3B | -1.32B | -2.66B |
| shortTermNetDebtIssuance | 15.67B | -44.32B | 3.12B | 5.82B | 38.08B | -14.08B | 5.83B | -9.25B | 4.63B | 9.82B |
| netStockIssuance | - | -5.45B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -5.45B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.46B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -6.91B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.37B | -3.61B | -3.91B | -2.86B | -2.86B | -2.4B | -2.14B | -1.46B | -945M | -863M |
| commonDividendsPaid | -3.37B | -3.61B | -3.91B | -2.86B | -2.86B | -2.4B | -2.14B | -1.46B | -945M | -863M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.48B | -3.9B | -1.56B | -2.31B | -1.1B | -1.51B | -626M | -131M | -116M | -7M |
| netCashProvidedByFinancingActivities | 6.93B | -16.11B | -3B | 3.71B | 34.49B | -15.34B | 2.68B | -13.13B | 2.25B | 6.29B |
| 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 | 193.93B | 158.89B | 144.56B | 133.53B | 144.18B | 143.78B | 137.62B | 135.42B | 137.6B | 129.62B |
| costOfRevenue | 177.23B | 146B | 132.53B | 123.3B | 131.43B | 132.13B | 127.75B | 123.45B | 126.12B | 118.48B |
| grossProfit | 16.7B | 12.9B | 12.02B | 10.23B | 12.75B | 11.64B | 9.87B | 11.97B | 11.48B | 11.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 4.91B | - | - | - | 4.46B | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.77B | - | - | - | 2.41B | - |
| sellingGeneralAndAdministrativeExpenses | 9.37B | 8.39B | 8.76B | 8.58B | 8.64B | 8.45B | 7.66B | 7.35B | 6.87B | 6.92B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.37B | 8.39B | 8.76B | 8.58B | 8.64B | 8.45B | 7.66B | 7.35B | 6.87B | 6.92B |
| costAndExpenses | 186.6B | 154.39B | 141.29B | 131.89B | 140.07B | 140.59B | 135.41B | 130.8B | 132.99B | 125.4B |
| netInterestIncome | -801M | -650M | -636M | -633M | -966M | -395M | -673M | -801M | -1.09B | -953M |
| interestIncome | 72M | 70M | 76M | 69M | 107M | 69M | 76M | 61M | 67M | 63M |
| interestExpense | 873M | 720M | 712M | 702M | 1.07B | 464M | 749M | 862M | 1.16B | 1.02B |
| depreciationAndAmortization | 1.37B | 1.36B | 1.33B | 1.21B | 1.36B | 1.25B | 1.15B | 972M | 1.02B | 1.07B |
| ebitda | 8.7B | 5.87B | 4.6B | 2.85B | 5.47B | 4.44B | 3.35B | 5.6B | 5.64B | 5.29B |
| ebit | 7.33B | 4.5B | 3.27B | 1.64B | 4.11B | 3.19B | 2.2B | 4.62B | 4.61B | 4.22B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.33B | 4.5B | 3.27B | 1.64B | 4.11B | 3.19B | 2.2B | 4.62B | 4.61B | 4.22B |
| totalOtherIncomeExpensesNet | -727M | -1.18B | -653M | -1.2B | -1.3B | -1.25B | -5.25B | -1.08B | -1.05B | -1.7B |
| incomeBeforeTax | 6.6B | 3.32B | 2.62B | 438M | 2.82B | 1.94B | -3.05B | 3.54B | 3.57B | 2.52B |
| incomeTaxExpense | 2.13B | 964M | 866M | 111M | 416M | 478M | -4.61B | 246M | 1.04B | 1.04B |
| netIncomeFromContinuingOperations | 4.47B | 2.36B | 1.75B | 327M | 2.4B | 1.46B | 1.56B | 3.3B | 2.53B | 1.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | 1M | - | - | -1M | 1M |
| netIncome | 3.9B | 2.12B | 1.33B | 348M | 2.09B | 1.02B | 1.38B | 3.01B | 2.23B | 1.41B |
| netIncomeDeductions | 1M | -1M | 1M | - | -1M | 16M | 11.92M | 1M | 5M | 3M |
| bottomLineNetIncome | 3.9B | 2.12B | 1.33B | 348M | 2.09B | 1B | 1.37B | 3.01B | 2.23B | 1.4B |
| eps | 138.63 | 75.29 | 47.23 | 12.38 | 74.22 | 36.17 | 45.83 | 100.21 | 74.2 | 46.76 |
| 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 | 44.93B | 45.15B | 44.28B | 44.46B | 44.42B | 37.67B | 44.34B | 39.64B | 39.92B | 37.59B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.93B | 45.15B | 44.28B | 44.46B | 44.42B | 37.67B | 44.34B | 39.64B | 39.92B | 37.59B |
| netReceivables | 151.73B | 145.48B | 117.28B | 116.64B | 127.9B | 115.67B | 102.46B | 105.25B | 105.28B | 89.84B |
| accountsReceivables | 151.73B | 145.48B | 116.27B | 116.64B | 127.9B | 115.67B | 102.46B | 105.25B | 105.32B | 89.84B |
| otherReceivables | - | - | 1.01B | - | - | - | - | - | - | - |
| inventory | 67.72B | 65.7B | 62.85B | 59.22B | 56.56B | 65.64B | 61.29B | 65.95B | 70.77B | 70.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.16B | 14.96B | 21.33B | 14.78B | 11.7B | 14.27B | 18.63B | 14.84B | 18.38B | 18.47B |
| totalCurrentAssets | 280.54B | 271.29B | 245.74B | 235.11B | 240.57B | 233.26B | 226.72B | 225.68B | 234.35B | 216.81B |
| propertyPlantEquipmentNet | 30.52B | 30.5B | 29.85B | 31.58B | 30.38B | 30.47B | 29.28B | 28.89B | 28.54B | 27.94B |
| goodwill | 5.77B | 6.42B | 5.54B | 5.72B | 5.91B | 7.4B | 7.68B | 5.32B | 5.46B | 5.6B |
| intangibleAssets | 8.8B | 8.74B | 8.9B | 8.28B | 8.1B | 4.26B | 4.11B | 4.12B | 4.03B | 4.13B |
| goodwillAndIntangibleAssets | 14.57B | 15.16B | 14.44B | 14.01B | 14.01B | 11.66B | 11.79B | 9.43B | 9.49B | 9.73B |
| longTermInvestments | 9.45B | 8.88B | 8.31B | 7.91B | 8.04B | 8.47B | 6.57B | 16.03B | 4.06B | 4.05B |
| taxAssets | 6.28B | 7.69B | 8.01B | 8.23B | 8.18B | 8.2B | 8.24B | 2.88B | 2.34B | 1.45B |
| otherNonCurrentAssets | 8.19B | 8.06B | 8.57B | 8.96B | 8.84B | 8.46B | 9.14B | 325M | 12.93B | 13.38B |
| totalNonCurrentAssets | 69.02B | 70.29B | 69.18B | 70.69B | 69.45B | 67.27B | 65.02B | 57.56B | 57.35B | 56.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 349.55B | 341.58B | 314.92B | 305.8B | 310.02B | 300.53B | 291.74B | 283.24B | 291.7B | 273.37B |
| totalPayables | 92.12B | 85.75B | 82.85B | 75.21B | 72.8B | 64.08B | 59.08B | 54.85B | 59.71B | 55.72B |
| accountPayables | 90.33B | 84.51B | 81.91B | 74.71B | 71.72B | 63.01B | 57.26B | 53.36B | 55.85B | 53.62B |
| otherPayables | 1.8B | 1.24B | 942M | 500M | 1.08B | 1.07B | 1.83B | 1.5B | 3.86B | 2.1B |
| accruedExpenses | 2.01B | 891M | 1.8B | 931M | 1.81B | 844M | 1.77B | 812M | 1.45B | 1.34B |
| shortTermDebt | 76.08B | 75.74B | 52.04B | 50.79B | 56.21B | 76.83B | 70.02B | 85.29B | 102.12B | 90.36B |
| capitalLeaseObligationsCurrent | - | - | 1.95B | 2.27B | 2.46B | 2.8B | 2.55B | 2.21B | 1.97B | 1.62B |
| taxPayables | - | - | 942M | - | - | - | - | 1.5B | 3.86B | 2.1B |
| deferredRevenue | 2.72B | 2.86B | 2.63B | 2.56B | 1.8B | 1.12B | 1.13B | 223M | 147M | 163M |
| otherCurrentLiabilities | 8.1B | 9.72B | 9.04B | 10.93B | 10.06B | 14.19B | 14.03B | 16.02B | 14.73B | 14.58B |
| totalCurrentLiabilities | 181.05B | 174.96B | 150.31B | 142.69B | 145.15B | 159.86B | 148.59B | 159.41B | 180.13B | 163.79B |
| longTermDebt | 44.88B | 47.44B | 48.97B | 50.01B | 50.38B | 29.12B | 27.87B | 17.67B | 7.35B | 9.52B |
| capitalLeaseObligationsNonCurrent | 5.83B | 5.9B | 5.93B | 6.1B | 6.26B | 5.52B | 6.24B | 6.56B | 6.84B | 6.31B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.87B | 3.09B | 3.05B | 3.14B | 3.16B | 1.86B | 1.86B | 1.87B | 1.87B | 1.89B |
| otherNonCurrentLiabilities | 5.42B | 5.38B | 5.35B | 5.38B | 5.01B | 5.4B | 5.37B | 4.54B | 4.48B | 3.68B |
| totalNonCurrentLiabilities | 59B | 61.82B | 63.3B | 64.64B | 64.81B | 41.89B | 41.33B | 30.65B | 20.54B | 21.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.83B | 5.9B | 7.88B | 8.38B | 8.72B | 8.32B | 8.79B | 8.78B | 8.81B | 7.93B |
| totalLiabilities | 240.04B | 236.78B | 213.61B | 207.33B | 209.96B | 201.76B | 189.92B | 190.06B | 200.68B | 185.18B |
| treasuryStock | -5.4B | -5.4B | -5.4B | -5.4B | -5.4B | -5.4B | -9M | -9M | -9M | -9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B |
| retainedEarnings | 54.24B | 50.34B | 49.91B | 48.58B | 49.92B | 47.83B | 48.64B | 46.48B | 43.46B | 41.23B |
| additionalPaidInCapital | 30.47B | 30.47B | 30.47B | 30.47B | 30.47B | 31.37B | 31.28B | 32.13B | 33.84B | 33.84B |
| 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 | 3.9B | 2.12B | 1.33B | 348M | 2.09B | 995M | 1.38B | 3.01B | 2.23B | 1.41B |
| depreciationAndAmortization | - | - | 1.5B | - | - | - | - | - | - | 1.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -5.72B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -3.01B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.71B | - | - | - | - | - | - | - |
| otherNonCashItems | -3.9B | -2.12B | 7.79B | -348M | -2.09B | -995M | -1.38B | -3.01B | -2.23B | -2.48B |
| netCashProvidedByOperatingActivities | - | - | 4.91B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -1.33B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 459M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -871M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -843.5M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -843.5M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3.55B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -4.39B | - | - | - | - | - | - | - |