Is Ashimori Industry Co., Ltd. (3526.T) a Buy, Sell, or Hold?
JPX : 3526.T
Ashimori Industry Co., Ltd.
$4115 JPY
$0 (0.0%)
- Volume
- 5.9K
- Average Volume
- 9.53K
- Market Capitalization
- $24.77B
- P/E Ratio
- 8.95
- Dividend Yield
- 3.65%
- Price Target
- Year High
- $9066901500.00
- Year Low
- $2400.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.64
3526.T Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.6B | 68.39B | 65.62B | 53.51B | 51.25B | 58.3B | 60.98B | 56.71B | 50.33B | 51.38B |
| costOfRevenue | 59.4B | 56.35B | 55.58B | 46.08B | 43.89B | 50.28B | 51.24B | 48.08B | 42.74B | 43.51B |
| grossProfit | 13.2B | 12.04B | 10.05B | 7.43B | 7.35B | 8.01B | 9.74B | 8.64B | 7.59B | 7.87B |
| researchAndDevelopmentExpenses | 1.2B | 1.25B | 1.21B | 976M | 988M | 1.12B | 1.14B | 1.06B | 868M | 939M |
| generalAndAdministrativeExpenses | 283M | 281M | 249M | 232M | 283M | 349M | 334M | 309M | 325M | 272M |
| sellingAndMarketingExpenses | 1.52B | 1.64B | 1.68B | 1.62B | 1.23B | 1.33B | 1.4B | 1.2B | 1.12B | 1.13B |
| sellingGeneralAndAdministrativeExpenses | 7.38B | 7.04B | 6.68B | 5.92B | 6.01B | 6.29B | 6.37B | 5.7B | 5.21B | 4.86B |
| otherExpenses | - | 62M | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.58B | 8.35B | 7.9B | 6.89B | 6.99B | 7.41B | 7.51B | 6.76B | 6.08B | 5.8B |
| costAndExpenses | 67.98B | 64.7B | 63.47B | 52.98B | 50.89B | 57.7B | 58.74B | 54.84B | 48.82B | 49.31B |
| netInterestIncome | -109M | -178M | -162M | -126M | -107M | -161M | -154M | -171M | -49M | -39M |
| interestIncome | 45M | 22M | 12M | 12M | 18M | 39M | 24M | 17M | 9M | 29M |
| interestExpense | 154M | 200M | 174M | 138M | 125M | 200M | 178M | 188M | 58M | 68M |
| depreciationAndAmortization | 1.92B | 1.91B | 2.05B | 2B | 2.22B | 2.37B | 2.1B | 1.77B | 1.34B | 1.34B |
| ebitda | 6.54B | 5.6B | 4.2B | 2.54B | 2.58B | 2.97B | 4.34B | 3.65B | 2.86B | 3.41B |
| ebit | 4.62B | 3.69B | 2.15B | 536M | 360M | 600M | 2.24B | 1.88B | 1.51B | 2.07B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.62B | 3.69B | 2.15B | 536M | 360M | 600M | 2.24B | 1.88B | 1.51B | 2.07B |
| totalOtherIncomeExpensesNet | -1.21B | 646M | -44M | 171M | -182M | 3B | -172M | -371M | 36M | -335M |
| incomeBeforeTax | 3.41B | 4.34B | 2.11B | 707M | 178M | 3.6B | 2.06B | 1.51B | 1.55B | 1.74B |
| incomeTaxExpense | 654M | 1.11B | 1.09B | 196M | 612M | 1.56B | 819M | 1.04B | 524M | 369M |
| netIncomeFromContinuingOperations | 2.76B | 3.22B | 1.02B | 511M | -434M | 2.05B | 1.25B | 464M | 1.02B | 1.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | 1M | - | - | - | - | - |
| netIncome | 2.76B | 3.22B | 1.02B | 510M | -433M | 2.05B | 1.24B | 458M | 1.02B | 1.36B |
| netIncomeDeductions | -1M | - | - | - | - | 1M | - | 1M | - | - |
| bottomLineNetIncome | 2.76B | 3.22B | 1.02B | 510M | -433M | 2.04B | 1.24B | 457M | 1.02B | 1.36B |
| eps | 458.44 | 535.72 | 169.36 | 84.94 | -72.12 | 340.78 | 207.6 | 75.81 | 168.4 | 224.7 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.31B | 5.29B | 4.42B | 2.39B | 5.66B | 3.67B | 3B | 2.53B | 3.25B | 3.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.31B | 5.29B | 4.42B | 2.39B | 5.66B | 3.67B | 3B | 2.53B | 3.25B | 3.15B |
| netReceivables | 15.11B | 14.78B | 14.75B | 15.24B | 14.77B | 15.58B | 16.38B | 15.64B | 13.26B | 12.52B |
| accountsReceivables | 15.11B | 14.09B | 13B | 14.49B | 14.77B | 15.58B | 16.38B | 15.64B | 13.26B | 12.52B |
| otherReceivables | - | 695M | 1.75B | 751M | - | - | - | - | - | - |
| inventory | 12.48B | 13.16B | 11.36B | 10.71B | 8.02B | 9.22B | 8.03B | 7.83B | 7.2B | 6.67B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.33B | 1.42B | 2.02B | 1.72B | 1.29B | 1.55B | 1.65B | 1.44B | 1.51B | 1.26B |
| totalCurrentAssets | 35.23B | 34.65B | 32.55B | 30.06B | 29.74B | 30.03B | 29.05B | 27.43B | 25.23B | 23.6B |
| propertyPlantEquipmentNet | 15.36B | 15.78B | 15.81B | 16.7B | 13.56B | 14.4B | 14.29B | 12.43B | 12.43B | 10.71B |
| goodwill | 272M | 435M | 598M | 761M | 925M | 1.09B | 1.25B | 1.45B | 1.02B | - |
| intangibleAssets | 450M | 364M | 274M | 276M | 336M | 392M | 413M | 344M | 253M | 243M |
| goodwillAndIntangibleAssets | 722M | 799M | 872M | 1.04B | 1.26B | 1.48B | 1.66B | 1.79B | 1.28B | 243M |
| longTermInvestments | 1.45B | 1.65B | 1.33B | 1.25B | 1.21B | 1.22B | 1.69B | 1.82B | 1.13B | 1.09B |
| taxAssets | 640M | 249M | 809M | 1.12B | 634M | 509M | 1.05B | 912M | 607M | 660M |
| otherNonCurrentAssets | 878M | 732M | 626M | 473M | 455M | 252M | 250M | 270M | 235M | 158M |
| totalNonCurrentAssets | 19.04B | 19.21B | 19.44B | 20.58B | 17.12B | 17.86B | 18.94B | 17.22B | 15.68B | 12.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.27B | 53.86B | 52B | 50.64B | 46.86B | 47.88B | 48B | 44.65B | 40.91B | 36.46B |
| totalPayables | 10.92B | 8.36B | 12.78B | 10.86B | 10.78B | 11.13B | 12.17B | 11.43B | 9.75B | 9.45B |
| accountPayables | 10.09B | 6.44B | 12.51B | 10.7B | 10.3B | 10.47B | 12.17B | 10.96B | 9.75B | 9.18B |
| otherPayables | 835M | 1.93B | 267M | 162M | 481M | 662M | - | 468M | - | 264M |
| accruedExpenses | 628M | 698M | 592M | 507M | 551M | 600M | 646M | 567M | 485M | 472M |
| shortTermDebt | 7.08B | 7.94B | 4.87B | 7.12B | 5.92B | 7.81B | 4.77B | 5.16B | 7.31B | 5.34B |
| capitalLeaseObligationsCurrent | 18M | 18M | 18M | 16M | 17M | 13M | 14M | 16M | 24M | 21M |
| taxPayables | - | 474M | 267M | 162M | 481M | 662M | 457M | 468M | 305M | 264M |
| deferredRevenue | 259M | 235M | 3.08B | 2.47B | 2.44B | 2.53B | 3.16B | 2.72B | 6.95B | - |
| otherCurrentLiabilities | 3.69B | 6.67B | 160M | 458M | 156M | 74M | 1.17B | 247M | -4.13B | 2.09B |
| totalCurrentLiabilities | 22.6B | 23.92B | 21.5B | 21.44B | 19.86B | 22.16B | 21.92B | 20.15B | 20.39B | 17.37B |
| longTermDebt | 4.24B | 5B | 9.43B | 9.44B | 8.31B | 6.43B | 8.36B | 7.28B | 4.25B | 3.49B |
| capitalLeaseObligationsNonCurrent | 54M | 52M | 50M | 33M | 37M | 31M | 32M | 32M | 27M | 36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 265M | 443M | 358M | 143M | 144M | 330M | 372M | - | - |
| otherNonCurrentLiabilities | 2.42B | 2.05B | 2.12B | 2.11B | 2.21B | 2.31B | 1.97B | 2.21B | 1.91B | 1.99B |
| totalNonCurrentLiabilities | 6.71B | 7.37B | 12.04B | 11.94B | 10.7B | 8.92B | 10.68B | 9.89B | 6.19B | 5.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72M | 70M | 68M | 49M | 54M | 44M | 46M | 48M | 51M | 57M |
| totalLiabilities | 29.31B | 31.29B | 33.54B | 33.38B | 30.56B | 31.08B | 32.6B | 30.04B | 26.58B | 22.89B |
| treasuryStock | -104M | -148M | -148M | -151M | -157M | -165M | -174M | -179M | -11M | -8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B |
| retainedEarnings | 13.05B | 10.9B | 7.98B | 7.12B | 6.61B | 7.2B | 5.42B | 4.42B | 4.14B | 3.31B |
| additionalPaidInCapital | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.76B | 3.22B | 1.02B | 510M | -433M | 2.05B | 1.24B | 458M | 1.02B | 1.36B |
| depreciationAndAmortization | 1.92B | 1.91B | 2.05B | 2B | 2.22B | 2.37B | 2.1B | 1.77B | 1.34B | 1.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -78M | -2.12B | 1.8B | -2.98B | 1.94B | -2.19B | 177M | -1.54B | -533M | 431M |
| accountsReceivables | -247M | 334M | 999M | -37M | 465M | 787M | -855M | -2B | -431M | 213M |
| inventory | 540M | -1.16B | -143M | -2.44B | 1.08B | -1.18B | -290M | -510M | -563M | 140M |
| accountsPayables | -1.84B | -1.06B | 1.39B | 153M | -97M | -1.71B | 1.32B | 938M | 621M | -82M |
| otherWorkingCapital | 1.47B | -227M | -453M | -660M | 496M | -94M | 4M | 39M | -160M | 160M |
| otherNonCashItems | -312M | 169M | 1.41B | -557M | -241M | -2.27B | 242M | 1.22B | 100M | 108M |
| netCashProvidedByOperatingActivities | 4.29B | 3.17B | 6.27B | -1.02B | 3.49B | -46M | 3.76B | 1.92B | 1.93B | 3.24B |
| investmentsInPropertyPlantAndEquipment | -1.69B | -1.01B | -1.73B | -4.29B | -1.59B | -3.15B | -3.88B | -4.04B | -2.26B | -1.74B |
| acquisitionsNet | 435M | 28M | 201M | 250M | 169M | 2.82B | 19M | 1.64B | -1.49B | - |
| purchasesOfInvestments | -28M | -46M | -27M | -560M | -131M | -717M | -374M | -1.1B | -60M | -109M |
| salesMaturitiesOfInvestments | 105M | 184M | 210M | 406M | 498M | 551M | 346M | 510M | 24M | 280M |
| otherInvestingActivities | - | 122M | -116M | 1M | 39M | 14M | 71M | 50M | 112M | 72M |
| netCashProvidedByInvestingActivities | -1.18B | -725M | -1.46B | -4.19B | -1.02B | -480M | -3.82B | -2.94B | -3.67B | -1.5B |
| netDebtIssuance | -1.65B | -1.6B | -2.55B | 1.74B | -69M | 1.2B | 805M | 632M | 2.15B | -791M |
| longTermNetDebtIssuance | -3.58B | -1.36B | 281M | 1.51B | 2.25B | -2.17B | 1.18B | -45M | 2.89B | 1.57B |
| shortTermNetDebtIssuance | 1.92B | -243M | -2.83B | 227M | -2.32B | 3.37B | -379M | 677M | -742M | -2.36B |
| netStockIssuance | -2M | -2M | - | - | - | -1M | -3M | -167M | -2M | -4M |
| netCommonStockIssuance | -2M | -2M | - | - | - | -1M | -3M | -167M | -2M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | 2M | - | - |
| commonStockRepurchased | -2M | -2M | - | - | - | -1M | -3M | -169M | -2M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -600M | -300M | -150M | - | -150M | -269M | -239M | -181M | -181M | -151M |
| commonDividendsPaid | -600M | -300M | -150M | - | -150M | -269M | -239M | -181M | -181M | -151M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -2M | -3M | -2M | -3M | -3M | -2M | -7M | -5M |
| netCashProvidedByFinancingActivities | -2.25B | -1.9B | -2.7B | 1.74B | -221M | 928M | 560M | 282M | 1.96B | -951M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.42B | 16.96B | 16.78B | 19.17B | 18.91B | 17B | 17.52B | 18.79B | 18.42B | 16.3B |
| costOfRevenue | 15.18B | 14.5B | 14.31B | 15.95B | 15.68B | 14.22B | 14.59B | 15.47B | 15.44B | 13.99B |
| grossProfit | 3.24B | 2.46B | 2.47B | 3.22B | 3.22B | 2.79B | 2.93B | 3.32B | 2.98B | 2.31B |
| researchAndDevelopmentExpenses | - | - | - | 1.2B | - | - | - | 325M | 299M | 321M |
| generalAndAdministrativeExpenses | - | - | - | 283M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.52B | - | - | - | 1.64B | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.08B | 1.92B | 1.81B | 2.03B | 1.76B | 1.81B | 1.78B | 1.54B | 1.48B | 1.4B |
| otherExpenses | - | - | - | 163M | - | - | - | - | - | - |
| operatingExpenses | 2.08B | 1.92B | 1.81B | 2.19B | 1.76B | 1.81B | 1.78B | 1.86B | 1.77B | 1.72B |
| costAndExpenses | 17.25B | 16.42B | 16.12B | 18.14B | 17.44B | 16.03B | 16.37B | 17.33B | 17.21B | 15.72B |
| netInterestIncome | -34M | -24M | -30M | -22M | -30M | -22M | -35M | -40M | -49M | -44M |
| interestIncome | 7M | 14M | 6M | 15M | 9M | 17M | 4M | 8M | 3M | 8M |
| interestExpense | 41M | 38M | 36M | 37M | 39M | 39M | 39M | 48M | 52M | 52M |
| depreciationAndAmortization | 346M | 404M | 470M | 694M | 280M | 498M | 447M | 485M | 487M | 491M |
| ebitda | 1.51B | 948M | 1.13B | 1.72B | 1.74B | 1.47B | 1.6B | 1.94B | 1.7B | 1.08B |
| ebit | 1.16B | 544M | 657M | 1.03B | 1.46B | 974M | 1.15B | 1.46B | 1.21B | 586M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.16B | 544M | 657M | 1.03B | 1.46B | 974M | 1.15B | 1.46B | 1.21B | 586M |
| totalOtherIncomeExpensesNet | 245M | 120M | -443M | -222M | 442M | -1.75B | 325M | 107M | -160M | 173M |
| incomeBeforeTax | 1.41B | 664M | 214M | 807M | 1.9B | -778M | 1.48B | 1.56B | 1.05B | 759M |
| incomeTaxExpense | 582M | 39M | 34M | -331M | 560M | -1M | 426M | 351M | 341M | 247M |
| netIncomeFromContinuingOperations | 827M | 625M | 180M | 1.14B | 1.34B | -777M | 1.05B | 1.21B | 709M | 512M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | -1M | 1M | -1M | - | -1M | 1M | -1M |
| netIncome | 827M | 624M | 180M | 1.14B | 1.34B | -778M | 1.05B | 1.21B | 709M | 506M |
| netIncomeDeductions | 1M | - | - | -1M | - | - | - | - | -1M | 1M |
| bottomLineNetIncome | 826M | 624M | 180M | 1.14B | 1.34B | -778M | 1.05B | 1.21B | 710M | 505M |
| eps | 137.05 | 103.57 | 29.9 | 189.01 | 223.45 | -129.25 | 175.33 | 201.96 | 118.23 | 84.09 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.1B | 6.05B | 6.8B | 6.31B | 7.15B | 5.76B | 6.63B | 5.29B | 5.92B | 4.9B |
| shortTermInvestments | - | 40M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.1B | 6.09B | 6.8B | 6.31B | 7.15B | 5.76B | 6.63B | 5.29B | 5.92B | 4.9B |
| netReceivables | 14.9B | 13.44B | 13B | 15.11B | 14.66B | 13.46B | 13.78B | 14.78B | 14.16B | 13.04B |
| accountsReceivables | 14.9B | 13.44B | 13B | 15.11B | 14.66B | 13.46B | 13.78B | 14.09B | 14.16B | 13.04B |
| otherReceivables | - | - | - | - | - | - | - | 695M | - | - |
| inventory | 12.88B | 13.45B | 13.5B | 12.48B | 12.46B | 12.74B | 12.93B | 13.16B | 13.46B | 13.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.62B | 1.55B | 1.47B | 1.33B | 1.72B | 1.41B | 1.7B | 1.42B | 1.37B | 1.44B |
| totalCurrentAssets | 36.5B | 34.52B | 34.77B | 35.23B | 35.99B | 33.38B | 35.04B | 34.65B | 34.91B | 32.91B |
| propertyPlantEquipmentNet | 16.29B | 16.06B | 15.79B | 15.36B | 14.96B | 15.7B | 15.85B | 15.78B | 15.88B | 16.1B |
| goodwill | 149M | 190M | 231M | 272M | 312M | 353M | 394M | 435M | 476M | 516M |
| intangibleAssets | 416M | 402M | 415M | 450M | 416M | 402M | 385M | 364M | 308M | 308M |
| goodwillAndIntangibleAssets | 565M | 592M | 646M | 722M | 728M | 755M | 779M | 799M | 784M | 824M |
| longTermInvestments | 1.53B | 1.44B | 1.37B | 1.45B | 1.46B | 1.42B | 1.57B | 1.65B | 1.51B | 1.47B |
| taxAssets | 440M | 692M | 708M | 640M | 205M | 241M | 214M | 249M | 136M | 116M |
| otherNonCurrentAssets | 842M | 826M | 865M | 878M | 756M | 744M | 744M | 732M | 537M | 535M |
| totalNonCurrentAssets | 19.67B | 19.6B | 19.38B | 19.04B | 18.11B | 18.86B | 19.16B | 19.21B | 18.84B | 19.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.17B | 54.12B | 54.15B | 54.27B | 54.09B | 52.24B | 54.2B | 53.86B | 53.75B | 51.95B |
| totalPayables | 9.79B | 8.69B | 9.45B | 10.92B | 10.78B | 9.58B | 10.1B | 12.47B | 11.91B | 11.03B |
| accountPayables | 9.7B | 8.46B | 9.35B | 10.09B | 10.24B | 9.03B | 9.8B | 12B | 11.79B | 10.88B |
| otherPayables | 90M | 231M | 106M | 835M | 533M | 545M | 304M | 474M | 124M | 150M |
| accruedExpenses | 574M | 751M | 312M | 628M | 630M | 765M | 323M | 698M | 564M | 681M |
| shortTermDebt | 8.38B | 10.12B | 10.43B | 7.08B | 9.54B | 9.21B | 9.75B | 7.94B | 5.97B | 4.98B |
| capitalLeaseObligationsCurrent | - | - | 16M | 18M | 14M | 15M | 13M | 18M | 14M | 13M |
| taxPayables | - | - | - | - | - | - | 304M | 474M | 124M | 150M |
| deferredRevenue | - | - | - | 259M | - | - | - | 235M | - | - |
| otherCurrentLiabilities | 3.55B | 3.28B | 3.64B | 3.69B | 3.97B | 3.16B | 3.89B | 2.57B | 3.16B | 3.88B |
| totalCurrentLiabilities | 22.29B | 22.84B | 23.85B | 22.6B | 24.94B | 22.73B | 24.08B | 23.92B | 21.62B | 20.58B |
| longTermDebt | 5.47B | 4.01B | 3.55B | 4.24B | 3.42B | 3.97B | 4.85B | 5B | 8.74B | 9.44B |
| capitalLeaseObligationsNonCurrent | 59M | 62M | 62M | 54M | 62M | 64M | 52M | 52M | 57M | 46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 200M | 87M | 337M | 265M | 193M | - |
| otherNonCurrentLiabilities | 2.33B | 2.35B | 2.46B | 2.42B | 2.5B | 2.57B | 2.02B | 2.05B | 2.14B | 2.17B |
| totalNonCurrentLiabilities | 7.86B | 6.42B | 6.07B | 6.71B | 6.18B | 6.69B | 7.26B | 7.37B | 11.13B | 11.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59M | 62M | 78M | 72M | 76M | 79M | 65M | 70M | 71M | 59M |
| totalLiabilities | 30.15B | 29.26B | 29.92B | 29.31B | 31.12B | 29.42B | 31.34B | 31.29B | 32.75B | 32.22B |
| treasuryStock | -86M | -95M | -86M | -104M | -109M | -109M | -148M | -148M | -150M | -149M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B |
| retainedEarnings | 14.07B | 13.25B | 12.62B | 13.05B | 11.91B | 10.56B | 11.35B | 10.9B | 9.69B | 8.98B |
| additionalPaidInCapital | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 180M | 1.14B | 1.34B | -778M | 1.05B | 1.21B | 710M | 505M | 789M | 734M |
| depreciationAndAmortization | - | - | - | - | - | - | 487M | 491M | 446M | 481M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -180M | -1.14B | -1.34B | 778M | -1.05B | -1.21B | -1.2B | -996M | -1.24B | -1.22B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |