Is Matsuoka Corporation (3611.T) a Buy, Sell, or Hold?
JPX : 3611.T
Matsuoka Corporation
$2566 JPY
$30 (1.18%)
- Volume
- 38.3K
- Average Volume
- 35.56K
- Market Capitalization
- $26.94B
- P/E Ratio
- 8.61
- Dividend Yield
- 3.90%
- Price Target
- Year High
- $2730.00
- Year Low
- $1823.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.53
3611.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 | 74.25B | 70.58B | 60.18B | 62.78B | 51.06B | 53.93B | 57.11B | 63.4B | 57.83B | 51.76B |
| costOfRevenue | 65.5B | 63.99B | 53.7B | 56.99B | 46.28B | 45.04B | 49.62B | 54.71B | 49.94B | 44B |
| grossProfit | 8.76B | 6.59B | 6.48B | 5.79B | 4.77B | 8.89B | 7.49B | 8.69B | 7.89B | 7.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3.7B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 414M | - |
| sellingGeneralAndAdministrativeExpenses | 6.58B | 6.15B | 5.11B | 5.15B | 4.59B | 4.37B | 5.23B | 5.33B | 4.12B | 3.36B |
| otherExpenses | - | - | 575M | 573M | - | -47M | -345M | - | - | 135M |
| operatingExpenses | 6.58B | 6.15B | 5.69B | 5.72B | 4.59B | 4.32B | 4.88B | 5.33B | 4.12B | 3.64B |
| costAndExpenses | 72.08B | 70.14B | 59.38B | 62.71B | 50.87B | 49.36B | 54.51B | 60.04B | 54.05B | 47.64B |
| netInterestIncome | -28M | -84M | 24M | -52M | 11M | -45M | -111M | -137M | -169M | -208M |
| interestIncome | 211M | 153M | 179M | 91M | 78M | 27M | 16M | 29M | 64M | 25M |
| interestExpense | 239M | 237M | 155M | 143M | 67M | 72M | 127M | 166M | 233M | 233M |
| depreciationAndAmortization | 2.06B | 2.14B | 2.13B | 1.85B | 1.29B | 1.28B | 1.4B | 1.1B | 996M | 936M |
| ebitda | 7.43B | 6.58B | 6.6B | 4.89B | 2.49B | 5.42B | 3.72B | 4.46B | 4.77B | 4.72B |
| ebit | 5.36B | 4.44B | 4.47B | 3.05B | 1.21B | 4.14B | 2.32B | 5.38B | 3.66B | 4.12B |
| nonOperatingIncomeExcludingInterest | -3.19B | -4B | -3.68B | -2.95B | -1.02B | 427M | 279M | -2.02B | 111M | - |
| operatingIncome | 2.18B | 435M | 792M | 67M | 181M | 4.56B | 2.6B | 3.36B | 3.78B | 4.12B |
| totalOtherIncomeExpensesNet | 2.95B | 3.76B | 3.52B | 2.84B | 958M | -499M | -406M | 1.86B | -344M | -572M |
| incomeBeforeTax | 5.12B | 4.2B | 4.32B | 2.9B | 1.14B | 4.06B | 2.2B | 5.22B | 3.43B | 3.55B |
| incomeTaxExpense | 1.72B | 1.65B | 2.09B | 1.32B | 756M | 1.49B | 922M | 1.52B | 919M | 975M |
| netIncomeFromContinuingOperations | 3.41B | 2.54B | 2.23B | 1.58B | 384M | 2.57B | 1.28B | 3.69B | 2.51B | 2.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | - | - | -2M | -1M | -1M | -1M |
| netIncome | 3.12B | 2.6B | 2.46B | 1.68B | 559M | 2.76B | 1.18B | 3.39B | 2.18B | 2.56B |
| netIncomeDeductions | 1M | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.12B | 2.6B | 2.46B | 1.68B | 559M | 2.76B | 1.18B | 3.39B | 2.18B | 2.55B |
| eps | 298.06 | 259.41 | 246.03 | 170.29 | 57.07 | 277.87 | 117.25 | 339.63 | 245.93 | 303.06 |
| 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 | 21.6B | 20.15B | 18B | 15.06B | 15.84B | 13.11B | 9.26B | 8.73B | 8.7B | 7.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.6B | 20.15B | 18B | 15.06B | 15.84B | 13.11B | 9.26B | 8.73B | 8.7B | 7.62B |
| netReceivables | 10.55B | 11.39B | 10.92B | 9.3B | 7.96B | 7.22B | 9.94B | 9.37B | 10.07B | 7.68B |
| accountsReceivables | 10.55B | 11.39B | 10.92B | 9.3B | 7.96B | 7.22B | 9.94B | 9.37B | 10.07B | 7.68B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.61B | 14.19B | 11.88B | 11.59B | 9.88B | 8.19B | 8.81B | 9.26B | 9.74B | 7.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.36B | 1.99B | 1.62B | 1.61B | 1.71B | 1.87B | 3.1B | 3.38B | 3B | 3.51B |
| totalCurrentAssets | 50.12B | 47.72B | 42.41B | 37.56B | 35.39B | 30.39B | 31.11B | 30.74B | 31.52B | 26.25B |
| propertyPlantEquipmentNet | 20.99B | 20.86B | 19.46B | 18.49B | 13.75B | 10.09B | 10.24B | 10.63B | 7.94B | 6.43B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.8B | 2.71B | 2.61B | 2.15B | 1.94B | 1.73B | 1.46B | 1.2B | 1.21B | 938M |
| goodwillAndIntangibleAssets | 2.8B | 2.71B | 2.61B | 2.15B | 1.94B | 1.73B | 1.46B | 1.2B | 1.21B | 938M |
| longTermInvestments | 587M | 529M | 537M | 485M | 231M | 241M | 859M | 1.13B | 1.62B | 1.67B |
| taxAssets | 127M | 139M | 134M | 107M | 92M | 130M | 247M | 184M | 275M | 133M |
| otherNonCurrentAssets | 550M | 501M | 542M | 507M | 478M | 428M | 310M | 459M | 360M | 267M |
| totalNonCurrentAssets | 25.06B | 24.74B | 23.28B | 21.74B | 16.49B | 12.62B | 13.11B | 13.6B | 11.4B | 9.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.17B | 72.45B | 65.7B | 59.3B | 51.88B | 43B | 44.22B | 44.34B | 42.92B | 35.69B |
| totalPayables | 10.74B | 10.2B | 9.05B | 8.46B | 8.91B | 7.56B | 9.36B | 10.12B | 9.5B | 7.92B |
| accountPayables | 9.85B | 9.66B | 8B | 7.72B | 8.77B | 6.79B | 8.93B | 9.22B | 8.99B | 7.45B |
| otherPayables | 889M | 539M | 1.05B | 745M | 148M | 763M | 433M | 900M | 511M | 473M |
| accruedExpenses | 992M | 813M | 616M | 513M | 440M | 386M | 314M | 300M | 397M | 377M |
| shortTermDebt | 5.82B | 9.6B | 6.91B | 6.88B | 4.48B | 2.91B | 3.22B | 3.34B | 5.33B | 4.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | -588M | -1.15B | -747M | -1.2B | -511M | -850M |
| taxPayables | - | - | 1.05B | 745M | 148M | 763M | 433M | 900M | 511M | 473M |
| deferredRevenue | - | - | - | - | - | - | 747M | 1.2B | 908M | - |
| otherCurrentLiabilities | 2.28B | 2.05B | 2.98B | 1.67B | 2.71B | 2.69B | 1.37B | 1.75B | 1.98B | 2.71B |
| totalCurrentLiabilities | 19.82B | 22.66B | 19.56B | 17.52B | 15.96B | 12.39B | 14.27B | 15.5B | 17.6B | 14.53B |
| longTermDebt | 8.79B | 6.27B | 7.44B | 7.66B | 4.8B | 2.69B | 3.52B | 2.95B | 3.3B | 5.02B |
| capitalLeaseObligationsNonCurrent | 340M | 368M | 443M | 298M | 321M | 211M | 210M | 4M | 4M | 17M |
| deferredRevenueNonCurrent | - | - | 443M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 557M | 533M | 325M | 81M | 65M | 128M | 27M | 65M | 68M | 153M |
| otherNonCurrentLiabilities | 2.1B | 2.09B | 1.43B | 1.42B | 1.28B | 1.01B | 839M | 792M | 657M | 551M |
| totalNonCurrentLiabilities | 11.79B | 9.26B | 10.08B | 9.47B | 6.47B | 4.04B | 4.6B | 3.81B | 4.03B | 5.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 340M | 368M | 443M | 298M | -267M | -938M | -537M | -1.2B | -507M | -833M |
| totalLiabilities | 31.61B | 31.92B | 29.63B | 26.99B | 22.43B | 16.43B | 18.86B | 19.31B | 21.63B | 20.27B |
| treasuryStock | -246M | -246M | -246M | -246M | -726M | -746M | -2M | - | - | -757M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 633M | 603M | 586M | 584M | 584M | 581M | 560M | 529M | 502M | 172M |
| retainedEarnings | 28.79B | 26.62B | 24.51B | 22.46B | 21.17B | 21B | 18.64B | 17.97B | 14.98B | 12.8B |
| additionalPaidInCapital | 2.18B | 2.28B | 2.26B | 2.26B | 2.54B | 2.55B | 2.52B | 2.48B | 2.46B | 158M |
| 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 | 3.12B | 2.6B | 2.46B | 2.9B | 1.14B | 4.06B | 2.2B | 5.22B | 3.43B | 3.55B |
| depreciationAndAmortization | 2.06B | 2.14B | 2.13B | 1.85B | 1.29B | 1.28B | 1.4B | 1.1B | 996M | 936M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16M | -1.91B | -1.01B | -4.44B | 121M | 1.62B | 385M | 1.84B | -3.04B | 862M |
| accountsReceivables | 864M | -341M | -1.42B | -1.19B | 563M | 2.66B | -645M | 276M | -2.06B | -750M |
| inventory | -1.39B | -1.66B | 105M | -1.2B | -960M | 589M | 306M | 169M | -2.15B | 755M |
| accountsPayables | 120M | 60M | 1.03B | -2.03B | 460M | -1.77B | -131M | 662M | 1.14B | 857M |
| otherWorkingCapital | 386M | 29M | -731M | -22M | 58M | 135M | 855M | 734M | -890M | 107M |
| otherNonCashItems | 906M | -105M | 1.83B | -809M | -1.73B | -316M | -1.7B | -3.28B | -488M | -932M |
| netCashProvidedByOperatingActivities | 6.07B | 2.72B | 5.41B | -506M | 821M | 6.65B | 2.28B | 4.88B | 898M | 4.42B |
| investmentsInPropertyPlantAndEquipment | -3.03B | -2.17B | -2.06B | -6.31B | -2.57B | -2.34B | -1.42B | -5.06B | -2.29B | -1.19B |
| acquisitionsNet | 257M | 10M | - | -181M | -42M | 49M | -463M | -704M | 15M | - |
| purchasesOfInvestments | -1.46B | -356M | -424M | -557M | -357M | -12M | -12M | -81M | -240M | -377M |
| salesMaturitiesOfInvestments | 202M | 431M | 388M | 395M | -46M | 77M | 43M | 106M | 327M | 726M |
| otherInvestingActivities | -70M | 48M | -480M | 459M | 202M | 1.89B | 362M | 2.42B | 187M | -885M |
| netCashProvidedByInvestingActivities | -4.1B | -2.03B | -2.58B | -6.2B | -2.81B | -341M | -1.49B | -3.32B | -2.09B | -2.07B |
| netDebtIssuance | -1.18B | 1.32B | -246M | 5.21B | 3.57B | -1.12B | 517M | -2.15B | -1.92B | 126M |
| longTermNetDebtIssuance | 2.55B | -1.17B | 385M | 2.84B | 1.63B | 99M | 674M | -468M | -1.92B | -87M |
| shortTermNetDebtIssuance | -3.73B | 2.49B | -631M | 2.37B | 1.94B | -1.22B | -157M | -1.68B | 1.03B | 213M |
| netStockIssuance | 58M | 33M | 4M | 196M | 17M | -721M | - | 53M | - | - |
| netCommonStockIssuance | 58M | 33M | 4M | 196M | 17M | -721M | 29M | 53M | 3.53B | - |
| commonStockIssuance | 58M | 33M | 4M | 196M | 17M | 22M | 29M | 53M | 3.53B | - |
| commonStockRepurchased | - | - | - | - | - | -743M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -939M | -499M | -399M | -392M | -391M | -401M | -499M | -397M | - | - |
| commonDividendsPaid | -939M | -499M | -399M | -392M | -391M | -401M | -499M | -397M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -119M | -149M | -112M | -103M | -47M | -102M | -162M | 1.1B | 4.32B | -95M |
| netCashProvidedByFinancingActivities | -2.18B | 705M | -753M | 4.91B | 3.15B | -2.35B | -144M | -1.39B | 2.4B | 31M |
| 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 | 19.96B | 19.46B | 17.87B | 16.96B | 17.74B | 17.61B | 20.06B | 15.18B | 15.36B | 15.42B |
| costOfRevenue | 17.34B | 17.37B | 15.58B | 15.2B | 16.36B | 15.47B | 18.27B | 13.89B | 13.86B | 14.11B |
| grossProfit | 2.62B | 2.09B | 2.29B | 1.75B | 1.37B | 2.14B | 1.79B | 1.29B | 1.49B | 1.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 1.7B | 1.52B | 1.54B | 1.63B | 1.5B | 1.55B | 1.48B | 1.6B | 1.3B |
| otherExpenses | - | - | - | - | - | 1M | 1M | - | - | - |
| operatingExpenses | 1.81B | 1.7B | 1.52B | 1.54B | 1.63B | 1.5B | 1.55B | 1.48B | 1.6B | 1.3B |
| costAndExpenses | 19.15B | 19.07B | 17.1B | 16.75B | 17.99B | 16.97B | 19.82B | 15.36B | 15.46B | 15.41B |
| netInterestIncome | 72M | -54M | -3M | -43M | -34M | -19M | -8M | -23M | 22M | 4M |
| interestIncome | 93M | 18M | 66M | 34M | 54M | 23M | 29M | 47M | 41M | 51M |
| interestExpense | 21M | 72M | 69M | 77M | 88M | 42M | 37M | 70M | 19M | 47M |
| depreciationAndAmortization | 663M | 418M | 501M | 479M | 686M | 532.25M | 546.5M | 532.25M | 876M | 295M |
| ebitda | 1.47B | 808M | 2.09B | 1.32B | 1.34B | 1.17B | 786.5M | 342.25M | 1.67B | 1.21B |
| ebit | 811M | 390M | 1.58B | 842M | 651M | 639M | 240M | -190M | 796M | 918M |
| nonOperatingIncomeExcludingInterest | - | - | -818M | -635M | -905M | -1M | -1M | -1.68B | -899M | -900M |
| operatingIncome | 811M | 390M | 767M | 207M | -254M | 638M | 239M | -190M | -102M | 18M |
| totalOtherIncomeExpensesNet | 782M | 863M | 747M | 558M | 819M | 1.04B | 293M | 1.61B | 880M | 853M |
| incomeBeforeTax | 1.59B | 1.25B | 1.51B | 765M | 565M | 1.68B | 532M | 1.42B | 777M | 871M |
| incomeTaxExpense | 393M | 290M | 587M | 449M | 114M | 634M | 294M | 612M | 545M | 239M |
| netIncomeFromContinuingOperations | 1.2B | 963M | 927M | 316M | 451M | 1.05B | 238M | 810M | 233M | 632M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | -1M | - | -1M | - | - | 1M | 1M |
| netIncome | 1.09B | 810M | 885M | 336M | 501M | 1.05B | 268M | 780M | 541M | 632M |
| netIncomeDeductions | - | - | 2M | -1M | - | -1M | - | - | - | - |
| bottomLineNetIncome | 1.09B | 810M | 883M | 337M | 501M | 1.05B | 268M | 780M | 541M | 632M |
| eps | 103.72 | 77.47 | 84.58 | 32.29 | 49.53 | 105.19 | 26.82 | 78.06 | 54.14 | 63.28 |
| 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 | 21.6B | 19.06B | 18.34B | 19.92B | 20.15B | 20.84B | 18.68B | 18.55B | 18B | 21.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.6B | 19.06B | 18.34B | 19.92B | 20.15B | 20.84B | 18.68B | 18.55B | 18B | 21.09B |
| netReceivables | 10.55B | 11.73B | 8.47B | 10.39B | 11.39B | 10.61B | 11.61B | 9.02B | 10.92B | 8.53B |
| accountsReceivables | 10.55B | 11.73B | 8.47B | 10.39B | 11.39B | 10.61B | 11.61B | 9.02B | 10.92B | 8.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.61B | 17.64B | 17.4B | 14.27B | 14.19B | 13.82B | 14B | 12.53B | 11.88B | 10.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.36B | 2.34B | 4.22B | 1.93B | 1.99B | 2.04B | 2.06B | 1.77B | 1.62B | 1.77B |
| totalCurrentAssets | 50.12B | 50.77B | 48.43B | 46.52B | 47.72B | 47.31B | 46.35B | 41.87B | 42.41B | 42.36B |
| propertyPlantEquipmentNet | 20.99B | 19.73B | 18.9B | 19.42B | 20.86B | 19.08B | 21.01B | 20.52B | 19.46B | 20.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.8B | 2.59B | 2.56B | 2.54B | 2.71B | 2.61B | 2.8B | 2.71B | 2.61B | 2.35B |
| goodwillAndIntangibleAssets | 2.8B | 2.59B | 2.56B | 2.54B | 2.71B | 2.61B | 2.8B | 2.71B | 2.61B | 2.35B |
| longTermInvestments | 587M | - | - | - | 529M | - | - | - | 537M | - |
| taxAssets | 127M | - | - | - | 139M | - | - | - | 134M | - |
| otherNonCurrentAssets | 550M | 1.29B | 1.22B | 1.21B | 501M | 1.24B | 1.25B | 1.26B | 542M | 1.26B |
| totalNonCurrentAssets | 25.06B | 23.61B | 22.68B | 23.17B | 24.74B | 22.93B | 25.06B | 24.49B | 23.28B | 24.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.17B | 74.38B | 71.11B | 69.69B | 72.45B | 70.24B | 71.42B | 66.36B | 65.7B | 66.75B |
| totalPayables | 10.74B | 12.52B | 10.41B | 9.66B | 10.2B | 10.82B | 9.88B | 8.68B | 9.93B | 8.8B |
| accountPayables | 9.85B | 11.87B | 9.61B | 9.26B | 9.66B | 10.28B | 9.15B | 8.05B | 8.88B | 8.04B |
| otherPayables | 889M | 658M | 804M | 395M | 539M | 536M | 728M | 625M | 1.05B | 754M |
| accruedExpenses | 992M | 659M | 504M | 265M | 813M | 609M | 544M | 222M | 616M | 480M |
| shortTermDebt | 5.82B | 9.81B | 10.08B | 10.47B | 9.6B | 9.45B | 8.5B | 7.91B | 6.96B | 7.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 804M | - | - | - | - | 625M | 1.05B | 754M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.28B | 2.36B | 2.98B | 2.22B | 2.05B | 2.13B | 2.8B | 1.99B | 2.05B | 2.76B |
| totalCurrentLiabilities | 19.82B | 25.36B | 23.97B | 22.61B | 22.66B | 23.01B | 21.73B | 18.8B | 19.56B | 19.3B |
| longTermDebt | 8.79B | 6.2B | 6.15B | 6.05B | 6.27B | 6.95B | 7.17B | 7.22B | 7.44B | 7.72B |
| capitalLeaseObligationsNonCurrent | 340M | - | - | - | 368M | - | - | - | 443M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 443M | - |
| deferredTaxLiabilitiesNonCurrent | 557M | - | - | 497M | 533M | - | - | - | 325M | - |
| otherNonCurrentLiabilities | 2.1B | 2.94B | 2.82B | 2.44B | 2.09B | 2.84B | 2.93B | 2.87B | 1.43B | 2.04B |
| totalNonCurrentLiabilities | 11.79B | 9.14B | 8.97B | 8.99B | 9.26B | 9.79B | 10.1B | 10.09B | 10.08B | 9.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 340M | - | - | - | 368M | - | - | - | 443M | - |
| totalLiabilities | 31.61B | 34.5B | 32.94B | 31.6B | 31.92B | 32.8B | 31.82B | 28.9B | 29.63B | 29.06B |
| treasuryStock | -246M | -246M | -246M | -246M | -246M | -246M | -246M | -246M | -246M | -246M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 633M | 617M | 607M | 603M | 603M | 586M | 586M | 586M | 586M | 584M |
| retainedEarnings | 28.79B | 27.71B | 26.9B | 26.01B | 26.62B | 26.11B | 25.06B | 24.8B | 24.51B | 23.97B |
| additionalPaidInCapital | 2.18B | 2.16B | 2.15B | 2.15B | 2.28B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B |
| 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 | 337M | 501M | 1.05B | 268M | 780M | 541M | 632M | 677M | 607M | 613M |
| depreciationAndAmortization | - | - | - | - | - | - | 295M | 560M | 399M | 636M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -337M | -501M | -1.05B | -268M | -780M | -541M | -927M | -1.24B | -1.01B | -1.25B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |