Is Ochi Holdings Co., Ltd. (3166.T) a Buy, Sell, or Hold?
JPX : 3166.T
Ochi Holdings Co., Ltd.
$1427 JPY
$0 (0.0%)
- Volume
- 6.6K
- Average Volume
- 4.24K
- Market Capitalization
- $18.61B
- P/E Ratio
- 14.19
- Dividend Yield
- 3.78%
- Price Target
- Year High
- $1612.00
- Year Low
- $1350.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
3166.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 | 120.43B | 117.08B | 113.37B | 115.61B | 111.88B | 101.84B | 104.22B | 104.67B | 95.03B | 90.95B |
| costOfRevenue | 104.29B | 101.69B | 98.53B | 100.62B | 97.3B | 89.24B | 91.46B | 92.36B | 83.86B | 80.41B |
| grossProfit | 16.14B | 15.4B | 14.84B | 15B | 14.57B | 12.61B | 12.76B | 12.32B | 11.16B | 10.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.9B | 10.62B | 9.98B | 9.56B | 8.87B | 8.86B | 8.7B | 7.69B | 7.15B |
| sellingAndMarketingExpenses | - | 2.1B | 2.09B | 2.09B | 1.98B | 1.79B | 1.86B | 1.7B | 1.54B | 1.43B |
| sellingGeneralAndAdministrativeExpenses | 14.5B | 14B | 12.69B | 12.06B | 11.54B | 10.66B | 10.72B | 10.4B | 9.23B | 8.58B |
| otherExpenses | - | - | 9M | 12M | - | - | - | - | - | - |
| operatingExpenses | 14.5B | 14B | 12.7B | 12.07B | 11.54B | 10.66B | 10.72B | 10.4B | 9.23B | 8.58B |
| costAndExpenses | 118.79B | 115.68B | 111.23B | 112.69B | 108.84B | 99.9B | 102.18B | 102.76B | 93.09B | 88.99B |
| netInterestIncome | -42M | -35M | -17M | -20M | -17M | -23M | -18M | -21M | -11M | -18M |
| interestIncome | 17M | 6M | 3M | 2M | 5M | 5M | 10M | 10M | 7M | 8M |
| interestExpense | 59M | 41M | 20M | 22M | 22M | 28M | 28M | 31M | 18M | 26M |
| depreciationAndAmortization | 1.36B | 1.22B | 1.09B | 955M | 904M | 924M | 852M | 786M | 522M | 564M |
| ebitda | 3B | 2.62B | 3.22B | 3.88B | 3.94B | 2.87B | 2.89B | 2.7B | 2.46B | 2.53B |
| ebit | 1.64B | 1.4B | 2.13B | 2.92B | 3.04B | 1.94B | 2.04B | 1.91B | 1.94B | 1.96B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.64B | 1.4B | 2.13B | 2.92B | 3.04B | 1.94B | 2.04B | 1.91B | 1.94B | 1.96B |
| totalOtherIncomeExpensesNet | 719M | 606M | 1.21B | 926M | 1.74B | 905M | 180M | 268M | 189M | 157M |
| incomeBeforeTax | 2.36B | 2B | 3.35B | 3.85B | 4.78B | 2.85B | 2.22B | 2.18B | 2.12B | 2.12B |
| incomeTaxExpense | 1.05B | 963M | 1.25B | 1.36B | 1.32B | 1.05B | 789M | 795M | 759M | 737M |
| netIncomeFromContinuingOperations | 1.31B | 1.04B | 2.1B | 2.49B | 3.45B | 1.8B | 1.43B | 1.39B | 1.36B | 1.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | - | - | -1M | -1M |
| netIncome | 1.31B | 1.04B | 2.09B | 2.48B | 3.45B | 1.79B | 1.43B | 1.38B | 1.36B | 1.38B |
| netIncomeDeductions | 1M | 1M | - | 1M | 1M | - | 1M | - | 1M | 1M |
| bottomLineNetIncome | 1.31B | 1.04B | 2.09B | 2.48B | 3.45B | 1.79B | 1.43B | 1.38B | 1.36B | 1.38B |
| eps | 100.52 | 80.13 | 161.78 | 192.75 | 265.49 | 137.7 | 109.52 | 104.94 | 102.1 | 103.36 |
| 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 | 17.04B | 15.56B | 14.6B | 14.15B | 12.2B | 10.73B | 8.18B | 6.91B | 7.31B | 6.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.04B | 15.56B | 14.6B | 14.15B | 12.2B | 10.73B | 8.18B | 6.91B | 7.31B | 6.73B |
| netReceivables | 20.38B | 23.34B | 22.2B | 23.38B | 24.36B | 20.53B | 20.76B | 22.64B | 20.04B | 19.84B |
| accountsReceivables | 20.38B | 23.34B | 22.2B | 23.38B | 24.36B | 20.53B | 20.76B | 22.64B | 20.04B | 19.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.81B | 6.4B | 6.17B | 6.12B | 5.84B | 5.91B | 3.88B | 3.94B | 3.58B | 3.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.05B | 830M | 976M | 997M | 835M | 673M | 1.03B | 620M | 405M | 676M |
| totalCurrentAssets | 45.27B | 46.14B | 43.95B | 44.64B | 43.23B | 37.85B | 33.85B | 34.12B | 31.34B | 30.53B |
| propertyPlantEquipmentNet | 15.59B | 15.9B | 14.67B | 12.82B | 12.76B | 11.82B | 11.99B | 12.35B | 9.85B | 9.83B |
| goodwill | 1.11B | 1.57B | 1.04B | 1.02B | 579M | 726M | 538M | 647M | 162M | 218M |
| intangibleAssets | 243M | 352M | 389M | 595M | 724M | 812M | 883M | 581M | 114M | 135M |
| goodwillAndIntangibleAssets | 1.36B | 1.92B | 1.42B | 1.62B | 1.3B | 1.54B | 1.42B | 1.23B | 276M | 353M |
| longTermInvestments | 4.63B | 3.8B | 4.21B | 4.02B | 4.13B | 4.07B | 4.19B | 4.45B | 4.53B | 4.95B |
| taxAssets | 454M | 461M | 294M | 318M | 342M | 299M | 353M | 365M | 348M | 115M |
| otherNonCurrentAssets | 1.88B | 1.82B | 1.79B | 1.12B | 1.07B | 1.33B | 1.1B | 1.27B | 1.25B | 238M |
| totalNonCurrentAssets | 23.91B | 23.9B | 22.39B | 19.89B | 19.6B | 19.06B | 19.05B | 19.67B | 16.26B | 15.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.18B | 70.04B | 66.34B | 64.53B | 62.83B | 56.9B | 52.9B | 53.78B | 47.6B | 46.02B |
| totalPayables | 31.09B | 32.01B | 14.27B | 30.82B | 32.76B | 27.48B | 27.64B | 28.39B | 26.04B | 25.61B |
| accountPayables | 30.47B | 31.66B | 13.58B | 14.65B | 31.96B | 12.64B | 27.23B | 14.81B | 13.4B | 25.12B |
| otherPayables | 625M | 350M | 697M | 16.17B | 796M | 14.83B | 405M | 13.58B | 12.64B | 496M |
| accruedExpenses | 688M | 655M | 665M | 674M | 657M | 548M | 493M | 521M | 492M | 451M |
| shortTermDebt | 3.43B | 3.95B | 4.08B | 3.84B | 3.22B | 3.15B | 3.02B | 2.78B | 2.09B | 1.99B |
| capitalLeaseObligationsCurrent | - | 53M | 147M | 144M | 149M | 191M | 187M | 17M | 15M | 27M |
| taxPayables | - | - | 418M | 528M | 796M | 671M | 405M | 425M | 372M | 496M |
| deferredRevenue | - | 1.01B | 774M | 1.73B | 1.86B | 1.53B | 1.26B | 1.09B | 1.02B | 1.14B |
| otherCurrentLiabilities | 3.24B | 1.68B | 17.98B | 1.29B | 31M | 1.99B | 97M | 837M | 677M | -21M |
| totalCurrentLiabilities | 38.45B | 39.36B | 37.92B | 38.5B | 38.67B | 34.89B | 32.69B | 33.63B | 30.34B | 29.2B |
| longTermDebt | 2.63B | 4B | 2.05B | 2.02B | 1.66B | 2.36B | 2.35B | 3.61B | 1.73B | 2.46B |
| capitalLeaseObligationsNonCurrent | 59M | 90M | 86M | 193M | 333M | 440M | 596M | 38M | 38M | 16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.15B | 860M | 1.06B | 647M | 654M | 675M | 795M | 936M | 969M | 955M |
| otherNonCurrentLiabilities | 2.26B | 2.2B | 1.87B | 1.62B | 1.69B | 1.39B | 1.08B | 1.16B | 737M | 649M |
| totalNonCurrentLiabilities | 6.1B | 7.15B | 5.07B | 4.47B | 4.34B | 4.87B | 4.82B | 5.74B | 3.48B | 4.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59M | 143M | 233M | 337M | 482M | 631M | 783M | 55M | 53M | 43M |
| totalLiabilities | 44.55B | 46.51B | 42.99B | 42.97B | 43.02B | 39.75B | 37.52B | 39.37B | 33.82B | 33.28B |
| treasuryStock | -558M | -612M | -669M | -731M | -791M | -579M | -579M | -579M | -353M | -163M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M |
| retainedEarnings | 22.8B | 22.2B | 21.87B | 20.48B | 18.79B | 15.76B | 14.31B | 13.21B | 12.12B | 11.03B |
| additionalPaidInCapital | 997M | 997M | 997M | 997M | 997M | 997M | 997M | 997M | 997M | 997M |
| 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 | 1.31B | 1.04B | 2.09B | 2.48B | 3.45B | 1.79B | 1.43B | 1.38B | 1.36B | 1.38B |
| depreciationAndAmortization | 1.36B | 1.22B | 1.09B | 955M | 904M | 924M | 852M | 786M | 522M | 564M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.69B | -280M | 612M | -662M | 426M | 5M | 1.01B | -228M | 623M | 375M |
| accountsReceivables | 2.98B | 372M | 1.89B | 1.01B | -3.13B | 336M | 1.9B | -97M | -97M | 100M |
| inventory | -405M | 288M | 103M | 221M | 491M | -957M | 61M | 15M | -58M | -242M |
| accountsPayables | -1.23B | -416M | -1.04B | -1.42B | 3.7B | 33M | -1.15B | 734M | 666M | 528M |
| otherWorkingCapital | 339M | -524M | -336M | -478M | -639M | 593M | 205M | -880M | 112M | -11M |
| otherNonCashItems | 188M | -103M | -407M | -922M | -1.35B | -529M | -132M | -134M | -186M | 380M |
| netCashProvidedByOperatingActivities | 4.54B | 1.88B | 3.38B | 1.86B | 3.43B | 2.19B | 3.16B | 1.81B | 2.32B | 2.7B |
| investmentsInPropertyPlantAndEquipment | -995M | -940M | -2.09B | -193M | -474M | -358M | -559M | -1.72B | -384M | -153M |
| acquisitionsNet | 468M | -1.03B | -664M | 117M | -196M | -880M | 4M | -1.99B | 6M | -302M |
| purchasesOfInvestments | -724M | -298M | -87M | -69M | -51M | -62M | -80M | -189M | -84M | -31M |
| salesMaturitiesOfInvestments | 963M | 1.04B | 1.28B | 480M | 191M | 1.72B | 131M | 598M | 199M | 100M |
| otherInvestingActivities | 10M | -3M | 21M | 29M | -2M | 453M | 57M | 286M | 11M | 48M |
| netCashProvidedByInvestingActivities | -278M | -1.22B | -1.54B | 364M | -532M | 877M | -447M | -3.01B | -252M | -338M |
| netDebtIssuance | -1.99B | 376M | -632M | 373M | -809M | -194M | -1.11B | 1.48B | -1.04B | -757M |
| longTermNetDebtIssuance | -1.94B | 1.43B | -751M | -293M | -1.2B | -74M | -1.49B | 2.15B | -805M | -867M |
| shortTermNetDebtIssuance | -50M | -1.05B | 119M | 666M | 395M | -120M | 380M | -676M | -240M | 110M |
| netStockIssuance | 54M | 56M | 52M | 54M | -218M | - | - | -226M | -190M | -1M |
| netCommonStockIssuance | 54M | 56M | 52M | 54M | -218M | - | - | -226M | -190M | -1M |
| commonStockIssuance | 54M | 56M | 52M | 54M | 4M | - | - | - | - | 119M |
| commonStockRepurchased | - | - | - | - | -222M | - | - | -226M | -190M | -120M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -707M | -709M | -709M | -787M | -420M | -346M | -328M | -293M | -268M | -227M |
| commonDividendsPaid | -707M | -709M | -709M | -787M | -420M | -346M | -328M | -293M | -268M | -227M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | - | -16M | -2M | -1M | -1M | -12M | -28M | -32M |
| netCashProvidedByFinancingActivities | -2.64B | -278M | -1.29B | -376M | -1.45B | -541M | -1.44B | 946M | -1.53B | -1.02B |
| 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 | 30.32B | 31.59B | 29.16B | 29.37B | 29.36B | 30.76B | 27.83B | 29.14B | 26.31B | 30.41B |
| costOfRevenue | 25.81B | 27.45B | 25.18B | 25.18B | 25.25B | 26.72B | 24.25B | 25B | 22.81B | 26.39B |
| grossProfit | 4.5B | 4.14B | 3.98B | 4.19B | 4.11B | 4.04B | 3.58B | 4.15B | 3.5B | 4.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 876M | - | - | - | 628M | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.1B | - | - | - | 2.09B | - |
| sellingGeneralAndAdministrativeExpenses | 3.85B | 3.8B | 3.74B | 3.76B | 3.21B | 3.74B | 3.48B | 3.56B | 2.9B | 3.28B |
| otherExpenses | - | - | - | - | 427M | - | - | - | 436M | - |
| operatingExpenses | 3.85B | 3.8B | 3.74B | 3.76B | 3.64B | 3.74B | 3.48B | 3.56B | 3.34B | 3.28B |
| costAndExpenses | 29.66B | 31.25B | 28.92B | 28.94B | 28.89B | 30.46B | 27.74B | 28.56B | 26.15B | 29.67B |
| netInterestIncome | -9M | -11M | -9M | -13M | -11M | -10M | -8M | -7M | -4M | -4M |
| interestIncome | 6M | 4M | 5M | 2M | 4M | 1M | - | - | 1M | 1M |
| interestExpense | 15M | 15M | 14M | 15M | 15M | 11M | 8M | 7M | 5M | 5M |
| depreciationAndAmortization | 312M | 350M | 346M | 348M | 376M | 282M | 279M | 283M | 275M | 265M |
| ebitda | 965M | 684M | 580M | 777M | 846M | 579M | 372M | 870M | 433M | 1.01B |
| ebit | 653M | 334M | 234M | 429M | 470M | 297M | 93M | 587M | 158M | 746M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 653M | 334M | 234M | 429M | 470M | 297M | 93M | 587M | 158M | 746M |
| totalOtherIncomeExpensesNet | 33M | 371M | 151M | 157M | 2M | 300M | 124M | 132M | 660M | 196M |
| incomeBeforeTax | 686M | 705M | 385M | 586M | 472M | 597M | 217M | 719M | 818M | 942M |
| incomeTaxExpense | 349M | 277M | 171M | 254M | 248M | 292M | 106M | 317M | 327M | 320M |
| netIncomeFromContinuingOperations | 337M | 428M | 214M | 332M | 224M | 305M | 111M | 402M | 491M | 622M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | -1M | 1M | - | -1M | - | 1M | -1M |
| netIncome | 338M | 427M | 214M | 331M | 225M | 305M | 110M | 402M | 491M | 620M |
| netIncomeDeductions | 1M | - | -1M | 1M | - | 1M | - | 1M | - | -1M |
| bottomLineNetIncome | 337M | 427M | 215M | 330M | 225M | 304M | 110M | 401M | 491M | 621M |
| eps | 25.85 | 32.79 | 16.51 | 25.38 | 17.31 | 23.42 | 8.48 | 30.94 | 37.89 | 47.96 |
| 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 | 17.04B | 16.41B | 15.63B | 16.49B | 15.56B | 16.52B | 16.22B | 16.75B | 14.6B | 13.42B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.04B | 16.41B | 15.63B | 16.49B | 15.56B | 16.52B | 16.22B | 16.75B | 14.6B | 13.42B |
| netReceivables | 20.38B | 22.33B | 20.82B | 21.31B | 23.34B | 24.84B | 21.17B | 20.77B | 22.2B | 24.06B |
| accountsReceivables | 20.38B | 22.33B | 20.82B | 21.31B | 23.34B | 24.84B | 21.17B | 20.77B | 22.2B | 24.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.81B | 7.11B | 6.4B | 6.28B | 6.4B | 6.84B | 5.83B | 5.88B | 6.17B | 6.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.05B | 1.17B | 923M | 910M | 830M | 822M | 547M | 699M | 976M | 988M |
| totalCurrentAssets | 45.27B | 47.02B | 43.77B | 45B | 46.14B | 49.02B | 43.76B | 44.1B | 43.95B | 44.64B |
| propertyPlantEquipmentNet | 15.59B | 15.72B | 16B | 16.16B | 15.9B | 16.07B | 14.87B | 14.57B | 14.67B | 14.22B |
| goodwill | 1.11B | 1.34B | 1.44B | 1.45B | 1.57B | 1.79B | 880M | 977M | 1.04B | 894M |
| intangibleAssets | 243M | 255M | 299M | 346M | 352M | 287M | 305M | 341M | 389M | 437M |
| goodwillAndIntangibleAssets | 1.36B | 1.59B | 1.74B | 1.8B | 1.92B | 2.08B | 1.18B | 1.32B | 1.42B | 1.33B |
| longTermInvestments | 4.63B | - | - | - | 3.8B | - | - | - | 4.21B | - |
| taxAssets | 454M | - | - | - | 461M | - | - | - | 294M | - |
| otherNonCurrentAssets | 1.88B | 6.75B | 6.62B | 6.22B | 1.82B | 6.22B | 5.7B | 6.05B | 1.79B | 5.46B |
| totalNonCurrentAssets | 23.91B | 24.06B | 24.36B | 24.18B | 23.9B | 24.37B | 21.76B | 21.94B | 22.39B | 21.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.18B | 71.08B | 68.13B | 69.18B | 70.04B | 73.39B | 65.52B | 66.05B | 66.34B | 65.66B |
| totalPayables | 31.09B | 32.6B | 29.99B | 30.95B | 32.01B | 33.7B | 29.36B | 30.08B | 30.79B | 32.75B |
| accountPayables | 30.47B | 32.3B | 29.48B | 30.52B | 31.66B | 33.33B | 28.8B | 29.62B | 30.38B | 32.56B |
| otherPayables | 625M | 309M | 511M | 436M | 350M | 371M | 556M | 463M | 418M | 196M |
| accruedExpenses | 688M | 519M | 729M | 747M | 655M | 494M | 670M | 692M | 665M | 425M |
| shortTermDebt | 3.43B | 3.48B | 3.69B | 3.78B | 3.95B | 4.34B | 3.85B | 3.46B | 4.08B | 2.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | 53M | - | - | - | 147M | - |
| taxPayables | - | - | - | - | - | - | - | 463M | 418M | 196M |
| deferredRevenue | - | - | - | - | 1.01B | - | - | - | 774M | - |
| otherCurrentLiabilities | 3.24B | 3.92B | 3.22B | 3.39B | 1.68B | 3.59B | 2.24B | 2.59B | 1.46B | 2.48B |
| totalCurrentLiabilities | 38.45B | 40.53B | 37.63B | 38.87B | 39.36B | 42.12B | 36.12B | 36.82B | 37.92B | 38.62B |
| longTermDebt | 2.63B | 2.96B | 3.29B | 3.64B | 4B | 4.42B | 3B | 3.01B | 2.05B | 1.81B |
| capitalLeaseObligationsNonCurrent | 59M | - | - | - | 90M | - | - | - | 86M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.15B | - | - | - | 860M | - | - | - | 1.06B | - |
| otherNonCurrentLiabilities | 2.26B | 3.48B | 3.26B | 3.1B | 2.2B | 3.51B | 2.93B | 2.89B | 1.87B | 2.59B |
| totalNonCurrentLiabilities | 6.1B | 6.43B | 6.55B | 6.74B | 7.15B | 7.93B | 5.93B | 5.9B | 5.07B | 4.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59M | - | - | - | 143M | - | - | - | 233M | - |
| totalLiabilities | 44.55B | 46.96B | 44.18B | 45.61B | 46.51B | 50.04B | 42.04B | 42.72B | 42.99B | 43.03B |
| treasuryStock | -558M | -571M | -585M | -604M | -612M | -627M | -642M | -661M | -669M | -680M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M |
| retainedEarnings | 22.8B | 22.46B | 22.39B | 22.17B | 22.2B | 21.97B | 22.02B | 21.91B | 21.87B | 21.38B |
| additionalPaidInCapital | 997M | 997M | 997M | 997M | 997M | 997M | 997M | 997M | 997M | 997M |
| 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 | 337M | 427M | 215M | 330M | 225M | 304M | 110M | 401M | 491M | 621M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 265M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -337M | -427M | -215M | -330M | -225M | -304M | -110M | -401M | -491M | -886M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |