Is Watahan & Co.,Ltd. (3199.T) a Buy, Sell, or Hold?
JPX : 3199.T
Watahan & Co.,Ltd. — Financials
$1332 JPY
-$20 (-1.48%)
- Volume
- 48.5K
- Average Volume
- 27.65K
- Market Capitalization
- $24.89B
- P/E Ratio
- 12.05
- Dividend Yield
- 2.25%
- Price Target
- Year High
- $1690.00
- Year Low
- $1279.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
3199.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 | 135.45B | 133.59B | 128.07B | 134.3B | 114.5B | 114.79B | 120.19B | 106.46B | 102.36B | 92.78B |
| costOfRevenue | 107.44B | 105.56B | 100.68B | 106.71B | 89.46B | 90.35B | 97.62B | 85.54B | 80.79B | 73.93B |
| grossProfit | 28.01B | 28.03B | 27.39B | 27.59B | 25.04B | 24.44B | 22.57B | 20.93B | 21.57B | 18.85B |
| researchAndDevelopmentExpenses | - | 68M | 34M | 47M | 5.54M | 108.9M | 86.22M | 93.19M | 112.01M | 32.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.41B | 24.55B | 24.53B | 25.14B | 22.63B | 21.11B | 19.84B | 18.47B | 19.11B | 16.84B |
| otherExpenses | - | 15M | 22M | 46M | - | - | - | - | - | - |
| operatingExpenses | 24.41B | 24.64B | 24.59B | 25.23B | 22.64B | 21.22B | 19.93B | 18.56B | 19.23B | 16.88B |
| costAndExpenses | 131.85B | 130.2B | 125.27B | 131.94B | 112.1B | 111.57B | 117.55B | 104.1B | 100.02B | 90.81B |
| netInterestIncome | -145M | -79M | -46M | -61M | -50.22M | -53.87M | -75.56M | -90.09M | -109.87M | -139.77M |
| interestIncome | 40M | 24M | 26M | 4M | 4.21M | 2.44M | 4.81M | 2.39M | 4.15M | 2.54M |
| interestExpense | 185M | 103M | 72M | 65M | 54.42M | 56.31M | 80.37M | 92.48M | 114.02M | 142.3M |
| depreciationAndAmortization | - | 2.14B | 2.12B | 2.22B | 1.94B | 2B | 1.86B | 1.59B | 1.52B | 1.46B |
| ebitda | 3.32B | 5.75B | 5.28B | 5.19B | 5.12B | 5.22B | 4.5B | 3.96B | 3.87B | 3.43B |
| ebit | 3.32B | 3.61B | 3.16B | 2.98B | 3.18B | 3.22B | 2.64B | 2.37B | 2.35B | 1.97B |
| nonOperatingIncomeExcludingInterest | 284M | -211M | -361M | -617M | -779.05M | - | - | - | - | - |
| operatingIncome | 3.6B | 3.4B | 2.8B | 2.36B | 2.4B | 3.22B | 2.64B | 2.37B | 2.35B | 1.97B |
| totalOtherIncomeExpensesNet | -469M | 108M | 289M | 552M | 724.62M | 47.38M | 37.68M | 111.26M | 106.73M | -101.55M |
| incomeBeforeTax | 3.13B | 3.5B | 3.09B | 2.91B | 3.13B | 3.26B | 2.67B | 2.48B | 2.45B | 1.87B |
| incomeTaxExpense | 924M | 1.42B | 1.24B | 1.26B | 922.02M | 1.34B | 1.16B | 864.56M | 969.74M | 523.08M |
| netIncomeFromContinuingOperations | 2.21B | 2.08B | 1.85B | 1.65B | 2.2B | 1.92B | 1.52B | 1.61B | 1.48B | 1.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | -1000 | -1000 | - | - |
| netIncome | 2.13B | 2.08B | 1.85B | 1.65B | 2.2B | 1.92B | 1.52B | 1.61B | 1.48B | 1.34B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.13B | 2.08B | 1.85B | 1.65B | 2.2B | 1.92B | 1.52B | 1.61B | 1.48B | 1.34B |
| eps | 110.55 | 104.6 | 93.08 | 83.14 | 111.07 | 96.95 | 76.94 | 81.78 | 75.23 | 68.17 |
| 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 | 5.37B | 3.96B | 3.83B | 3.09B | 4.27B | 5.19B | 2.59B | 3.14B | 5.14B | 3.32B |
| shortTermInvestments | - | - | - | - | 263.92M | - | - | - | - | - |
| cashAndShortTermInvestments | 5.37B | 3.96B | 3.83B | 3.09B | 4.54B | 5.19B | 2.59B | 3.14B | 5.14B | 3.32B |
| netReceivables | 18.21B | 16.49B | 18.96B | 24.42B | 15.49B | 14.41B | 20.3B | 18.07B | 15.28B | 11.63B |
| accountsReceivables | 18.21B | 16.49B | 18.96B | 24.42B | 15.48B | 14.41B | 20.3B | 18.07B | 15.28B | 11.63B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 19.75B | 20.59B | 18.87B | 16.19B | 12.1B | 9.55B | 9.69B | 9.24B | 8.33B | 8.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.38B | 2.26B | 2.26B | 3.93B | 3.35B | 1.4B | 2.12B | 2.06B | 1.29B | 1.52B |
| totalCurrentAssets | 46.71B | 43.31B | 43.93B | 47.62B | 35.47B | 30.54B | 34.71B | 32.52B | 30.04B | 25.34B |
| propertyPlantEquipmentNet | 27.87B | 28.21B | 27.68B | 28.3B | 26.51B | 21.54B | 20.98B | 20.74B | 20.47B | 20.75B |
| goodwill | 517M | 568M | 845M | 1.31B | 1.1B | 1.42B | 1.61B | 1.19B | 775.38M | 956.03M |
| intangibleAssets | 505M | 542M | 535M | 594M | 579.45M | 592.63M | 631.42M | 720.52M | 594.32M | 895.64M |
| goodwillAndIntangibleAssets | 1.02B | 1.11B | 1.38B | 1.9B | 1.67B | 2.01B | 2.25B | 1.91B | 1.37B | 1.85B |
| longTermInvestments | 3.52B | 2.87B | 2.49B | 2.39B | 1.49B | 1.6B | 1.3B | 1.35B | 1.39B | 1.02B |
| taxAssets | 1.22B | 1.13B | 910M | 1.04B | 1.11B | 960.42M | 909.18M | 693.04M | 823.73M | 521.82M |
| otherNonCurrentAssets | 2.66B | 2.79B | 2.88B | 2.96B | 3.29B | 2.25B | 2.14B | 2.15B | 2.09B | 2.56B |
| totalNonCurrentAssets | 36.28B | 36.12B | 35.34B | 36.58B | 34.08B | 28.36B | 27.58B | 26.84B | 26.14B | 26.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.99B | 79.43B | 79.27B | 84.2B | 69.55B | 58.91B | 62.29B | 59.36B | 56.18B | 52.05B |
| totalPayables | 8.65B | 17.08B | 22.54B | 19.56B | 16.36B | 14.86B | 19.38B | 22.17B | 21.21B | 14.79B |
| accountPayables | 8.08B | 15.89B | 22.02B | 18.76B | 16.17B | 14.36B | 18.46B | 22.07B | 20.61B | 14.63B |
| otherPayables | 572M | 1.19B | 523M | 798M | 186M | 503.08M | 920.66M | 94.58M | 599.7M | 154.78M |
| accruedExpenses | - | 879M | 835M | 889M | 677.96M | 650.88M | 603.41M | 493.13M | 633.46M | 544.07M |
| shortTermDebt | 13.69B | 10.48B | 6.58B | 15.5B | 7.18B | 3.69B | 9.26B | 3.52B | 3.04B | 7.52B |
| capitalLeaseObligationsCurrent | 42M | 42M | 5M | 9M | 26M | 63.22M | 79.11M | 74.55M | 79.33M | 89.33M |
| taxPayables | - | - | 523M | 798M | 186.64M | 503.08M | 920.66M | 94.58M | 599.7M | 154.78M |
| deferredRevenue | - | 1.23B | 975M | 1.77B | 935.35M | 1.25B | 1.71B | 625.14M | 1.26B | 732.29M |
| otherCurrentLiabilities | 14.47B | 4.53B | 6.38B | 4.98B | 4.14B | 4.65B | 3.7B | 3.08B | 1.86B | 2.36B |
| totalCurrentLiabilities | 36.85B | 34.25B | 37.32B | 42.71B | 29.32B | 25.16B | 34.73B | 29.96B | 28.08B | 26.04B |
| longTermDebt | 15.69B | 15.99B | 13.44B | 14.31B | 15.13B | 11.49B | 7.24B | 10.57B | 10.49B | 9.62B |
| capitalLeaseObligationsNonCurrent | 126M | 170M | 15M | 31M | 56.23M | 38.18M | 75.74M | 118.4M | 118.4M | 251.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 190M | 164M | 139M | 147M | 79.75M | 101.73M | 100.67M | 96.83M | 97.29M | 93.62M |
| otherNonCurrentLiabilities | 5.54B | 5.62B | 5.57B | 5.74B | 5.62B | 4.58B | 4.3B | 3.94B | 3.96B | 3.89B |
| totalNonCurrentLiabilities | 21.55B | 21.94B | 19.16B | 20.23B | 20.88B | 16.21B | 11.72B | 14.72B | 14.67B | 13.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168M | 212M | 20M | 40M | 82.23M | 101.4M | 154.85M | 192.95M | 197.72M | 341.14M |
| totalLiabilities | 58.4B | 56.19B | 56.48B | 62.95B | 50.21B | 41.37B | 46.45B | 44.69B | 42.75B | 39.9B |
| treasuryStock | -1.92B | -978M | - | - | -331K | -331K | -299K | -123K | -123K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1B | 1.1B | 1.08B | 1.05B | 1.03B | 1B | 976.4M | 951.4M | 951.4M | 951.4M |
| retainedEarnings | 23.39B | 21.57B | 19.95B | 18.54B | 17.3B | 15.56B | 13.98B | 12.78B | 11.49B | 10.26B |
| additionalPaidInCapital | 706M | 706M | 681M | 656M | 631.19M | 606.2M | 581.2M | 556.2M | 556.2M | 556.2M |
| 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 | 2.13B | 2.08B | 1.85B | 1.65B | 2.2B | 1.92B | 1.52B | 1.61B | 1.48B | 1.34B |
| depreciationAndAmortization | - | 2.14B | 2.12B | 2.22B | 1.94B | 2B | 1.86B | 1.59B | 1.52B | 1.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.23B | -7.68B | 8.64B | -7.98B | -4.89B | 3.36B | -4.52B | -2.16B | 2.62B | 3.36B |
| accountsReceivables | - | 2.94B | 5.46B | -8.9B | -303M | 6.2B | -2.12B | -2.54B | -3.66B | 4.07B |
| inventory | - | -593M | -2.4B | -3.86B | -724.75M | 330.57M | -328.71M | -593.36M | 545.38M | 164.25M |
| accountsPayables | - | -6.16B | 3.25B | 2.92B | 84.55M | -4.35B | -3.77B | 1.32B | 5.99B | -649.94M |
| otherWorkingCapital | -2.23B | -3.86B | 2.33B | 1.86B | -3.95B | 1.19B | 1.7B | -336.18M | -257.85M | -216.98M |
| otherNonCashItems | 996M | 581M | -145M | 454M | -881.58M | -308.63M | 714.3M | -493.45M | 756.67M | 138.3M |
| netCashProvidedByOperatingActivities | 897M | -2.88B | 12.47B | -3.65B | -1.63B | 6.97B | -425.01M | 555.16M | 6.38B | 6.3B |
| investmentsInPropertyPlantAndEquipment | -1.44B | -1.92B | -1.62B | -3.63B | -3.17B | -1.12B | -1.35B | -1.92B | -1.08B | -654.56M |
| acquisitionsNet | 305M | 157M | 424M | -843M | -1.2B | -166.48M | -856.54M | -428.59M | 278.92M | 374.73M |
| purchasesOfInvestments | - | -11M | -168M | -72M | -33.44M | -108.01M | -13.16M | -12.38M | -13.09M | -12.82M |
| salesMaturitiesOfInvestments | - | 577M | 129M | 197M | 199.6M | 6.82M | 19.6M | 3.52M | 2M | 108.51M |
| otherInvestingActivities | -116M | -630M | -931M | 389M | 190.81M | -271.72M | 139.07M | 40.9M | 217.7M | -154.87M |
| netCashProvidedByInvestingActivities | -1.25B | -1.83B | -2.17B | -3.96B | -4.01B | -1.66B | -2.07B | -2.31B | -591.79M | -339.01M |
| netDebtIssuance | -1.22B | 6.3B | -9.04B | 6.58B | 5.18B | -2.49B | 2.25B | 77.53M | -3.72B | -4.39B |
| longTermNetDebtIssuance | -1.22B | 3.35B | -3.14B | 634M | 3.72B | 257.98M | -46.68M | -275.79M | -2.12B | -1.96B |
| shortTermNetDebtIssuance | - | 2.95B | -5.9B | 5.95B | 1.47B | -2.75B | 2.3B | 353.32M | -1.6B | -2.43B |
| netStockIssuance | -989M | -978M | - | - | - | -31000 | -176K | - | -123K | - |
| netCommonStockIssuance | -989M | -978M | - | - | - | -31000 | -176K | - | -123K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -978M | - | - | - | -31000 | -176K | - | -123K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -561M | -458M | -437M | -417M | -396.23M | -335.8M | -324.96M | -315.35M | -256.66M | -246.32M |
| commonDividendsPaid | - | -458M | -437M | -417M | -396.23M | -335.8M | -324.96M | -315.35M | -256.66M | -246.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.08B | -1M | -2M | -1M | -1000 | -1000 | -2000 | -1000 | - | -1000 |
| netCashProvidedByFinancingActivities | 1.31B | 4.86B | -9.48B | 6.16B | 4.79B | -2.83B | 1.93B | -237.82M | -3.97B | -4.64B |
| 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 | 32.78B | 37.2B | 33.05B | 32.42B | 32.63B | 35.7B | 33.44B | 31.83B | 31.93B | 34.17B |
| costOfRevenue | 25.99B | 29.58B | 26.14B | 25.73B | 25.82B | 28.48B | 26.86B | 24.4B | 25.3B | 26.88B |
| grossProfit | 6.79B | 7.62B | 6.91B | 6.68B | 6.81B | 7.21B | 6.58B | 7.43B | 6.63B | 7.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 9M | 8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.08B | 6.18B | 6.14B | 6B | 6.3B | 5.97B | 5.65B | 6.6B | 5.97B | 6.13B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.08B | 6.18B | 6.14B | 6B | 6.3B | 5.97B | 5.65B | 6.6B | 5.98B | 6.14B |
| costAndExpenses | 32.08B | 35.76B | 32.28B | 31.73B | 32.12B | 34.46B | 32.52B | 31B | 31.28B | 33.02B |
| netInterestIncome | -38M | -42M | -25M | -36M | -11M | -29M | -16M | -17M | -6M | -6M |
| interestIncome | 15M | 23M | - | 6M | 16M | - | 12M | 2M | 12M | 11M |
| interestExpense | 53M | 65M | 25M | 42M | 27M | 29M | 28M | 19M | 18M | 17M |
| depreciationAndAmortization | - | 490M | 477M | 504M | 550M | 533M | 537M | 525M | 520M | 528M |
| ebitda | 50M | 2.06B | 1.33B | 1.35B | 831M | 1.98B | 1.5B | 1.44B | 1.15B | 1.74B |
| ebit | 50M | 1.56B | 851M | 850M | 281M | 1.45B | 960M | 919M | 626M | 1.22B |
| nonOperatingIncomeExcludingInterest | 658M | -124M | -84M | -166M | 227M | -206M | -32M | -92M | 17M | -68M |
| operatingIncome | 708M | 1.44B | 767M | 684M | 508M | 1.24B | 928M | 827M | 643M | 1.15B |
| totalOtherIncomeExpensesNet | -711M | 59M | 59M | 124M | -254M | 177M | 4M | 73M | -35M | 51M |
| incomeBeforeTax | -3M | 1.5B | 826M | 808M | 254M | 1.42B | 932M | 900M | 608M | 1.2B |
| incomeTaxExpense | -149M | 574M | 336M | 163M | 323M | 511M | 307M | 284M | 276M | 444M |
| netIncomeFromContinuingOperations | 146M | 926M | 490M | 645M | -69M | 906M | 625M | 616M | 332M | 755M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | - | - | -1M | - | - | 1M |
| netIncome | 147M | 925M | 490M | 645M | -69M | 906M | 624M | 616M | 332M | 756M |
| netIncomeDeductions | 77M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70M | 925M | 490M | 645M | -69M | 906M | 624M | 616M | 332M | 756M |
| eps | 4.23 | 47.71 | 25.28 | 33.32 | -3.56 | 45.39 | 31.28 | 30.91 | 16.66 | 37.93 |
| 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 | 5.37B | 5.21B | 4.06B | 4.88B | 3.96B | 6.35B | 4.15B | 4.95B | 3.83B | 5.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.37B | 5.21B | 4.06B | 4.88B | 3.96B | 6.35B | 4.15B | 4.95B | 3.83B | 5.69B |
| netReceivables | 18.21B | 21.48B | 13.84B | 14.42B | 16.49B | 17.98B | 16.89B | 18.74B | 18.96B | 18.9B |
| accountsReceivables | 18.21B | 21.48B | 13.84B | 14.42B | 16.49B | 17.98B | 16.89B | 18.74B | 18.96B | 18.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 19.75B | 19.84B | 20.83B | 20.16B | 20.59B | 21.64B | 22.07B | 21.27B | 18.87B | 18.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.38B | 3.09B | 5.18B | 3B | 2.26B | 4.05B | 3.57B | 2.86B | 2.26B | 2.8B |
| totalCurrentAssets | 46.71B | 49.62B | 43.91B | 42.46B | 43.31B | 50.02B | 46.69B | 47.82B | 43.93B | 45.44B |
| propertyPlantEquipmentNet | 27.87B | 27.6B | 27.75B | 27.95B | 28.21B | 29.03B | 29.13B | 29.52B | 27.68B | 27.48B |
| goodwill | 517M | 368M | 430M | 499M | 568M | 637M | 706M | 775M | 845M | 917M |
| intangibleAssets | 505M | 494M | 500M | 525M | 542M | 551M | 575M | 540M | 535M | 527M |
| goodwillAndIntangibleAssets | 1.02B | 862M | 930M | 1.02B | 1.11B | 1.19B | 1.28B | 1.32B | 1.38B | 1.44B |
| longTermInvestments | 3.52B | - | - | - | 2.87B | - | - | - | 2.49B | - |
| taxAssets | 1.22B | - | - | - | 1.13B | - | - | - | 910M | - |
| otherNonCurrentAssets | 2.66B | 7.21B | 6.93B | 6.83B | 2.79B | 7B | 6.25B | 6.28B | 2.88B | 5.91B |
| totalNonCurrentAssets | 36.28B | 35.67B | 35.61B | 35.81B | 36.12B | 37.22B | 36.66B | 37.12B | 35.34B | 34.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.99B | 85.29B | 79.52B | 78.26B | 79.43B | 87.23B | 83.34B | 84.94B | 79.27B | 80.27B |
| totalPayables | 8.65B | 23.4B | 8.22B | 15.33B | 17.08B | 23.64B | 17.02B | 22.19B | 22.54B | 23.02B |
| accountPayables | 8.08B | 23.2B | 7.78B | 15.14B | 15.89B | 23.05B | 16.38B | 21.8B | 22.02B | 22.72B |
| otherPayables | 572M | 204M | 442M | 190M | 1.19B | 584M | 643M | 390M | 523M | 305M |
| accruedExpenses | - | 504M | 770M | 1.09B | 879M | 478M | 807M | 1.08B | 835M | 451M |
| shortTermDebt | 13.69B | 9.56B | 12.22B | 11.53B | 10.48B | 12.82B | 15.14B | 10.26B | 6.58B | 7.11B |
| capitalLeaseObligationsCurrent | 42M | - | - | - | 42M | - | - | - | 5M | - |
| taxPayables | - | - | 442M | - | - | - | - | 390M | 523M | 305M |
| deferredRevenue | - | - | - | - | 1.23B | - | - | - | 975M | - |
| otherCurrentLiabilities | 14.47B | 7.23B | 14B | 5.97B | 4.53B | 7.34B | 6.66B | 6.58B | 6.38B | 7.12B |
| totalCurrentLiabilities | 36.85B | 40.7B | 35.21B | 33.92B | 34.25B | 44.27B | 39.62B | 40.11B | 37.32B | 37.7B |
| longTermDebt | 15.69B | 13.86B | 14.54B | 15.27B | 15.99B | 12.36B | 14.11B | 15.74B | 13.44B | 14.45B |
| capitalLeaseObligationsNonCurrent | 126M | - | - | - | 170M | - | - | - | 15M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 190M | - | - | - | 164M | - | - | - | 139M | - |
| otherNonCurrentLiabilities | 5.54B | 5.64B | 5.68B | 5.7B | 5.62B | 6.12B | 6.21B | 6.22B | 5.57B | 5.89B |
| totalNonCurrentLiabilities | 21.55B | 19.5B | 20.22B | 20.97B | 21.94B | 18.48B | 20.32B | 21.96B | 19.16B | 20.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168M | - | - | - | 212M | - | - | - | 20M | - |
| totalLiabilities | 58.4B | 60.2B | 55.43B | 54.89B | 56.19B | 62.74B | 59.95B | 62.07B | 56.48B | 58.04B |
| treasuryStock | -1.92B | -930M | -930M | -978M | -978M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.08B | 1.08B | 1.08B |
| retainedEarnings | 23.39B | 23.07B | 22.15B | 21.66B | 21.57B | 21.64B | 20.74B | 20.11B | 19.95B | 19.62B |
| additionalPaidInCapital | 706M | 706M | 706M | 706M | 706M | 706M | 706M | 681M | 681M | 681M |
| 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 | 70M | 925M | 490M | 645M | -69M | 906M | 624M | 616M | 332M | 756M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 528M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -70M | -925M | -490M | -645M | 69M | -906M | -624M | -616M | -332M | -1.28B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |