Is Mitsubishi Research Institute, Inc. (3636.T) a Buy, Sell, or Hold?
JPX : 3636.T
Mitsubishi Research Institute, Inc. — Financials
$4695 JPY
-$35 (-0.74%)
- Volume
- 6K
- Average Volume
- 72.63K
- Market Capitalization
- $73.99B
- P/E Ratio
- 7.41
- Dividend Yield
- 3.51%
- Price Target
- Year High
- $5360.00
- Year Low
- $4375.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $2.33
3636.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 121.46B | 115.36B | 122.13B | 116.62B | 103.03B | 92.02B | 90.03B | 90.25B | 89.47B | 86.9B |
| costOfRevenue | 91.2B | 88.23B | 94.41B | 88.55B | 78.53B | 69.74B | 69.33B | 70.14B | 68.57B | 67.35B |
| grossProfit | 30.26B | 27.13B | 27.72B | 28.07B | 24.5B | 22.28B | 20.7B | 20.11B | 20.9B | 19.55B |
| researchAndDevelopmentExpenses | 1.52B | 1.71B | 1.74B | 1.49B | 1.05B | 1.04B | 801M | 831M | 930M | 565M |
| generalAndAdministrativeExpenses | - | 771M | 891M | 915M | 871M | 806M | 819M | 898M | 881M | 724M |
| sellingAndMarketingExpenses | - | 17.59B | 16.4B | 16.5B | 15.72B | 14.2B | 13.94B | 13.41B | 13.36B | 12.77B |
| sellingGeneralAndAdministrativeExpenses | 20.73B | 18.36B | 17.3B | 17.42B | 16.59B | 15.01B | 14.76B | 14.31B | 14.24B | 13.49B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.24B | 20.07B | 19.03B | 18.91B | 17.64B | 16.05B | 15.56B | 15.14B | 15.17B | 14.06B |
| costAndExpenses | 113.45B | 108.3B | 113.44B | 107.45B | 96.18B | 85.79B | 84.9B | 85.29B | 83.73B | 81.41B |
| netInterestIncome | 12M | -3M | -21M | -26M | -33M | -41M | -28M | -7M | -8M | -7M |
| interestIncome | 23M | 11M | 2M | 8M | 7M | 2M | - | - | 1M | 3M |
| interestExpense | 11M | 14M | 23M | 34M | 40M | 43M | 28M | 7M | 9M | 10M |
| depreciationAndAmortization | 3.46B | 3.75B | 3.75B | 3.61B | 3.62B | 3.35B | 3.67B | 3.24B | 3.22B | 3.02B |
| ebitda | 13.72B | 11.74B | 13.4B | 15.8B | 11.48B | 9.58B | 8.8B | 8.2B | 8.96B | 8.51B |
| ebit | 10.25B | 8B | 9.64B | 12.19B | 7.87B | 6.23B | 5.13B | 4.96B | 5.73B | 5.5B |
| nonOperatingIncomeExcludingInterest | -2.24B | -933M | -954M | -3.03B | -1.01B | - | - | - | - | - |
| operatingIncome | 8.01B | 7.06B | 8.69B | 9.17B | 6.86B | 6.23B | 5.13B | 4.96B | 5.73B | 5.5B |
| totalOtherIncomeExpensesNet | 2.23B | 919M | 931M | 2.99B | 971M | 4.72B | 719M | 293M | 537M | 534M |
| incomeBeforeTax | 10.24B | 7.98B | 9.62B | 12.16B | 7.83B | 10.95B | 5.85B | 5.26B | 6.27B | 6.03B |
| incomeTaxExpense | 3.02B | 2.42B | 2.48B | 3.55B | 2.23B | 2.97B | 1.94B | 1.57B | 1.84B | 2.2B |
| netIncomeFromContinuingOperations | 7.23B | 5.56B | 7.14B | 8.61B | 5.6B | 7.98B | 3.91B | 3.69B | 4.43B | 3.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | - | -1M | -1M | - | - | -1M |
| netIncome | 6.39B | 5B | 6.29B | 7.71B | 5.01B | 7.1B | 3.6B | 3.4B | 3.83B | 3.42B |
| netIncomeDeductions | - | 1M | 1M | - | - | - | 1M | 1M | 1M | - |
| bottomLineNetIncome | 6.39B | 5B | 6.29B | 7.71B | 5.01B | 7.1B | 3.6B | 3.4B | 3.83B | 3.42B |
| eps | 405.54 | 316.43 | 392.25 | 474.66 | 308.61 | 436.65 | 221.55 | 209.42 | 235.02 | 208.55 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.31B | 30.93B | 25.23B | 28.16B | 29.4B | 32.74B | 25.96B | 22.36B | 16.3B | 14.55B |
| shortTermInvestments | - | - | - | 5B | - | - | - | - | 7B | 7B |
| cashAndShortTermInvestments | 30.31B | 30.93B | 25.23B | 33.16B | 29.4B | 32.74B | 25.96B | 22.36B | 23.3B | 21.55B |
| netReceivables | 42.91B | 40.58B | 42.78B | 38.07B | 17.73B | 13.6B | 13.12B | 14.76B | 15.05B | 14B |
| accountsReceivables | 25.54B | 26.64B | 26.07B | 23.52B | 17.73B | 13.6B | 13.12B | 14.76B | 15.05B | 14B |
| otherReceivables | 17.38B | 13.94B | 16.7B | 14.56B | - | - | - | - | - | - |
| inventory | 477M | 208M | 342M | 336M | 9.85B | 7.62B | 6.91B | 6.12B | 5.5B | 5.4B |
| prepaids | 2.2B | 2.13B | 2.02B | 1.99B | 1.88B | 1.94B | 1.48B | 1.46B | 1.44B | 1.33B |
| otherCurrentAssets | 3.59B | 436M | 788M | 362M | 280M | 129M | 164M | 185M | 2.2B | 1.8B |
| totalCurrentAssets | 79.49B | 74.28B | 71.15B | 73.92B | 59.14B | 56.03B | 47.64B | 44.88B | 47.49B | 44.08B |
| propertyPlantEquipmentNet | 12.85B | 10.94B | 12.11B | 10.66B | 11.31B | 10.62B | 8.85B | 8.79B | 9.24B | 9.64B |
| goodwill | - | - | - | - | - | - | - | 7M | 37M | 67M |
| intangibleAssets | 7.1B | 6.83B | 6.25B | 5.49B | 5.65B | 6.01B | 6.04B | 4.66B | 5.02B | 5.41B |
| goodwillAndIntangibleAssets | 7.1B | 6.83B | 6.25B | 5.49B | 5.65B | 6.01B | 6.04B | 4.67B | 5.06B | 5.48B |
| longTermInvestments | 19.06B | 18.13B | 19.85B | 16.32B | 15.72B | 15.88B | 14.4B | 12.98B | 8.19B | 6.48B |
| taxAssets | 7.42B | 6.64B | 6.7B | 6.51B | 6.17B | 6.03B | 4.16B | 3.77B | 2.18B | 2.58B |
| otherNonCurrentAssets | 5.09B | 5.07B | 4.2B | 3.54B | 3.58B | 3.55B | 3.49B | 3.51B | 3.49B | 3.53B |
| totalNonCurrentAssets | 51.51B | 47.62B | 49.11B | 42.52B | 42.42B | 42.1B | 36.93B | 33.72B | 28.16B | 27.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131B | 121.9B | 120.27B | 116.44B | 101.57B | 98.13B | 84.57B | 78.6B | 75.65B | 71.78B |
| totalPayables | 7.27B | 5.46B | 4.88B | 9.39B | 4.75B | 6.42B | 4.6B | 4.54B | 4.97B | 5.49B |
| accountPayables | 4.84B | 3.73B | 4.3B | 5.87B | 4.17B | 3.93B | 3.34B | 3.4B | 4.03B | 3.58B |
| otherPayables | 2.44B | 1.73B | 584M | 3.52B | 588M | 2.48B | 1.26B | 1.14B | 941M | 1.91B |
| accruedExpenses | 7.63B | 6.11B | - | 6.68B | - | 4.56B | 3.78B | 3.19B | 3.73B | 3.48B |
| shortTermDebt | - | - | 500M | 400M | 400M | 400M | - | - | 289M | 272M |
| capitalLeaseObligationsCurrent | 205M | 212M | 466M | 1.1B | 1.17B | 984M | 882M | 236M | - | - |
| taxPayables | 4.19B | 3.89B | 584M | 3.52B | 588M | 2.48B | 1.26B | 1.14B | 941M | 1.91B |
| deferredRevenue | 1.58B | 1.34B | 24.92B | 716M | 13.87B | - | - | - | - | 253M |
| otherCurrentLiabilities | 17.36B | 18.01B | 15M | 11.96B | 422M | 6.87B | 7.46B | 6.38B | 5.31B | 4.27B |
| totalCurrentLiabilities | 34.05B | 31.13B | 30.78B | 30.24B | 20.62B | 19.23B | 16.73B | 14.34B | 14.3B | 13.77B |
| longTermDebt | - | - | - | 500M | 900M | 1.3B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 831M | 899M | 1.12B | 1.53B | 2.45B | 2.2B | 2.55B | 317M | 349M | 574M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.89B | 2.16B | 2.26B | 1.79B | 1.86B | 1.88B | - | - | - | - |
| otherNonCurrentLiabilities | 11.88B | 11.33B | 11.72B | 11.23B | 11.89B | 11.98B | 10.44B | 10.66B | 10.61B | 10.52B |
| totalNonCurrentLiabilities | 15.6B | 14.4B | 15.1B | 15.05B | 17.11B | 17.36B | 13B | 10.97B | 10.96B | 11.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04B | 1.11B | 1.59B | 2.63B | 3.63B | 3.19B | 3.44B | 553M | 349M | 574M |
| totalLiabilities | 49.65B | 45.52B | 45.88B | 45.28B | 37.73B | 36.59B | 29.72B | 25.31B | 25.26B | 24.86B |
| treasuryStock | -1.34B | -3.26B | -2.39B | -622M | -762M | -550M | -579M | -579M | -579M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B |
| retainedEarnings | 58.97B | 57.04B | 54.52B | 50.72B | 43.75B | 41.04B | 35.58B | 33.46B | 31.37B | 28.69B |
| additionalPaidInCapital | 4.91B | 4.91B | 4.91B | 4.78B | 4.78B | 4.76B | 4.76B | 4.76B | 4.77B | 4.86B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.39B | 5B | 6.29B | 7.71B | 5.01B | 7.1B | 3.6B | 3.4B | 3.83B | 3.42B |
| depreciationAndAmortization | 3.46B | 3.75B | 3.75B | 3.61B | 3.62B | 3.35B | 3.67B | 3.24B | 3.22B | 3.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.9B | 3.23B | -2.17B | -2.57B | -3.44B | 719M | 1.54B | 110M | 356M | -2.15B |
| accountsReceivables | -2.34B | 2.2B | -4.7B | -10.1B | -4.14B | -462M | 1.64B | 287M | -1.06B | -3.25B |
| inventory | -268M | 134M | -6M | -67M | -2.23B | -705M | -797M | -614M | -106M | 199M |
| accountsPayables | 1.1B | -556M | -1.58B | 1.7B | 231M | 590M | -57M | -628M | 444M | 120M |
| otherWorkingCapital | -1.39B | 1.45B | 4.11B | 5.9B | 2.7B | 1.3B | 753M | 1.06B | 1.08B | 787M |
| otherNonCashItems | -530M | 1.56B | -2.17B | 505M | -1.94B | -2.53B | -79M | 264M | -831M | 756M |
| netCashProvidedByOperatingActivities | 6.42B | 13.54B | 5.7B | 9.26B | 3.25B | 8.64B | 8.73B | 7.01B | 6.58B | 5.05B |
| investmentsInPropertyPlantAndEquipment | -6.4B | -4.13B | -5.48B | -3.19B | -2.62B | -2.66B | -1.94B | -2.31B | -2.34B | -2.97B |
| acquisitionsNet | - | - | - | 533M | -95M | - | 2M | - | - | - |
| purchasesOfInvestments | -110M | -167M | -2.11B | -5.6B | -491M | -1.92B | -1.11B | -3.8B | -3.45B | -319M |
| salesMaturitiesOfInvestments | 2.52B | 2.35B | 5.16B | 1.36B | 1.04B | 3.82B | 285M | 3.03B | 442M | 2.28B |
| otherInvestingActivities | -14M | -964M | 13M | 242M | 195M | 5M | -3M | -45M | -21M | 8M |
| netCashProvidedByInvestingActivities | -4B | -2.91B | -2.41B | -6.65B | -1.97B | -749M | -2.77B | -3.13B | -5.37B | -996M |
| netDebtIssuance | -225M | -1.04B | -1.51B | -1.51B | -1.45B | 704M | -753M | -313M | -296M | -321M |
| longTermNetDebtIssuance | -225M | -1.04B | -1.51B | -1.51B | -1.45B | 704M | - | - | - | -321M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -753M | -313M | -296M | - |
| netStockIssuance | - | -1.03B | -1.88B | - | -334M | - | - | - | -578M | - |
| netCommonStockIssuance | - | -1.03B | -1.88B | - | -334M | - | - | - | -578M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.03B | -1.88B | - | -334M | - | - | - | -578M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.56B | -2.48B | -2.52B | -1.97B | -2.3B | -1.64B | -1.48B | -1.31B | -1.15B | -985M |
| commonDividendsPaid | -2.56B | -2.48B | -2.52B | -1.97B | -2.3B | -1.64B | -1.48B | -1.31B | -1.15B | -985M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -219M | -378M | -287M | -364M | -541M | -168M | -129M | -200M | -141M | -29M |
| netCashProvidedByFinancingActivities | -3.01B | -4.94B | -6.2B | -3.85B | -4.62B | -1.11B | -2.36B | -1.83B | -2.16B | -1.34B |
| 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 | 41.67B | 30.9B | 29.84B | 26.19B | 37.73B | 27.71B | 25.11B | 23.72B | 38.87B | 27.67B |
| costOfRevenue | 30.83B | 22.47B | 23.08B | 20.64B | 27.72B | 21.27B | 20.36B | 20.38B | 27.48B | 21.02B |
| grossProfit | 10.84B | 8.43B | 6.76B | 5.54B | 10.01B | 6.43B | 4.75B | 3.34B | 11.39B | 6.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 412M | 293M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 771M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3.97B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5B | 4.98B | 5.38B | 5.73B | 4.67B | 4.95B | 4.74B | 4.88B | 4.41B | 4.32B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 5M |
| operatingExpenses | 5B | 4.98B | 5.38B | 5.73B | 4.67B | 4.95B | 4.74B | 4.88B | 4.82B | 4.62B |
| costAndExpenses | 35.83B | 27.44B | 28.46B | 26.37B | 32.39B | 26.23B | 25.11B | 25.26B | 32.3B | 25.64B |
| netInterestIncome | -5M | -4M | 15M | -3M | 2M | -2M | -1M | - | -1M | -1M |
| interestIncome | - | - | 18M | - | 5M | - | 2M | - | 7M | 3M |
| interestExpense | 5M | 4M | 3M | 3M | 3M | 2M | 3M | - | 8M | 4M |
| depreciationAndAmortization | - | 880M | 858M | 822M | 891M | 894M | 940M | 975M | 897M | 937M |
| ebitda | 6.99B | 5.17B | 3.6B | 1.27B | 6.03B | 2.81B | 1.1B | -455M | 7.76B | 3.34B |
| ebit | 6.99B | 4.29B | 2.74B | 452M | 5.14B | 1.91B | 160M | -1.43B | 6.87B | 2.4B |
| nonOperatingIncomeExcludingInterest | -1.15B | -837M | -1.37B | -638M | 198M | -434M | -158M | -112M | -303M | -366M |
| operatingIncome | 5.84B | 3.46B | 1.38B | -186M | 5.34B | 1.48B | 2M | -1.54B | 6.56B | 2.03B |
| totalOtherIncomeExpensesNet | 1.15B | 833M | 1.36B | 635M | -201M | 432M | 155M | 112M | 295M | 362M |
| incomeBeforeTax | 6.99B | 4.29B | 2.74B | 449M | 5.14B | 1.91B | 157M | -1.43B | 6.86B | 2.39B |
| incomeTaxExpense | 1.12B | 1.38B | 880M | 291M | 1.08B | 761M | -83M | -118M | 1.59B | 1.03B |
| netIncomeFromContinuingOperations | 5.86B | 2.91B | 1.86B | 158M | 4.06B | 1.15B | 240M | -1.31B | 5.27B | 1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | - | 1M | -1M | - | - |
| netIncome | 5.84B | 2.63B | 1.4B | 106M | 3.89B | 992M | 154M | -1.36B | 5.03B | 1.18B |
| netIncomeDeductions | - | - | - | - | -1M | 1M | 1M | -1M | - | 1M |
| bottomLineNetIncome | 5.84B | 2.63B | 1.4B | 106M | 3.89B | 991M | 153M | -1.36B | 5.03B | 1.18B |
| eps | 370.44 | 167.23 | 88.83 | 6.73 | 247.07 | 62.95 | 9.72 | -86.53 | 317.39 | 74.07 |
| 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 | 15.37B | 20.41B | 30.31B | 34.59B | 15.42B | 21.31B | 30.63B | 35.24B | 10.77B | 15.69B |
| shortTermInvestments | 799M | - | - | - | - | - | 300M | - | - | - |
| cashAndShortTermInvestments | 16.17B | 20.41B | 30.31B | 34.59B | 15.42B | 21.31B | 30.93B | 35.24B | 10.77B | 15.69B |
| netReceivables | 66.87B | 47.6B | 42.91B | 35.76B | 63.92B | 47.71B | 40.58B | 35.71B | 67.6B | 48.71B |
| accountsReceivables | 66.87B | 47.6B | 25.54B | 35.76B | 63.92B | 47.71B | 26.64B | 35.71B | 67.6B | 48.71B |
| otherReceivables | - | - | 17.38B | - | - | - | 13.94B | - | - | - |
| inventory | 275M | 494M | 477M | 587M | 289M | 444M | 208M | 281M | 423M | 285M |
| prepaids | - | - | 2.2B | - | - | - | 2.13B | - | - | - |
| otherCurrentAssets | 7.3B | 6.95B | 3.59B | 4.88B | 3.23B | 3.12B | 436M | 2.84B | 2.61B | 3.06B |
| totalCurrentAssets | 90.62B | 75.45B | 79.49B | 75.82B | 82.87B | 72.58B | 74.28B | 74.07B | 81.4B | 67.74B |
| propertyPlantEquipmentNet | 13.74B | 12.8B | 12.85B | 12.11B | 10.9B | 10.94B | 10.94B | 11.26B | 11.81B | 12.23B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.07B | 7.15B | 7.1B | 6.94B | 6.74B | 7B | 6.83B | 6.67B | 6.77B | 6.5B |
| goodwillAndIntangibleAssets | 7.07B | 7.15B | 7.1B | 6.94B | 6.74B | 7B | 6.83B | 6.67B | 6.77B | 6.5B |
| longTermInvestments | 19.5B | 19.32B | 19.06B | 19.6B | 19.06B | 18.44B | 18.13B | 18.82B | 21.01B | 20.18B |
| taxAssets | 4.45B | 4.43B | 7.42B | 4.09B | 4.25B | 4.39B | 6.64B | 4.24B | 4.16B | 4.34B |
| otherNonCurrentAssets | 5.03B | 5.05B | 5.09B | 4.39B | 4.47B | 4.56B | 5.07B | 5.16B | 5.25B | 4.16B |
| totalNonCurrentAssets | 49.79B | 48.74B | 51.51B | 47.13B | 45.41B | 45.32B | 47.62B | 46.15B | 49B | 47.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140.41B | 124.19B | 131B | 122.96B | 128.27B | 117.9B | 121.9B | 120.22B | 130.39B | 115.14B |
| totalPayables | 14.08B | 5.86B | 7.27B | 5.29B | 10.84B | 5.16B | 5.46B | 5.85B | 14.31B | 5.34B |
| accountPayables | 11.29B | 4.36B | 4.84B | 4.44B | 8.83B | 4.34B | 3.73B | 4.26B | 11.48B | 4.25B |
| otherPayables | 2.8B | 1.49B | 2.44B | 847M | 2.02B | 821M | 1.73B | 1.59B | 2.82B | 1.09B |
| accruedExpenses | - | 2.35B | 7.63B | 3.79B | 5.03B | 2.81B | 6.11B | 3.93B | 5.42B | 2.71B |
| shortTermDebt | - | - | - | - | - | - | - | 200M | 300M | 400M |
| capitalLeaseObligationsCurrent | - | - | 205M | - | - | - | 212M | - | - | - |
| taxPayables | - | - | 4.19B | - | - | - | - | 1.59B | 2.82B | 1.09B |
| deferredRevenue | - | - | 1.58B | - | - | - | 1.34B | - | - | - |
| otherCurrentLiabilities | 24.81B | 20.34B | 17.36B | 21.9B | 19.78B | 21.55B | 18.01B | 20.94B | 18.32B | 19.31B |
| totalCurrentLiabilities | 38.89B | 28.54B | 34.05B | 30.98B | 35.65B | 29.52B | 31.13B | 30.92B | 38.34B | 27.76B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 971M | 1.03B | 831M | 879M | 826M | 852M | 899M | 954M | 991M | 1.08B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.89B | - | - | - | 2.16B | - | - | - |
| otherNonCurrentLiabilities | 11.99B | 11.96B | 11.88B | 11.82B | 11.39B | 11.36B | 11.33B | 11.9B | 11.77B | 11.8B |
| totalNonCurrentLiabilities | 12.96B | 12.99B | 15.6B | 12.69B | 12.22B | 12.21B | 14.4B | 12.86B | 12.76B | 12.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 971M | 1.03B | 1.04B | 879M | 826M | 852M | 1.11B | 954M | 991M | 1.08B |
| totalLiabilities | 51.86B | 41.53B | 49.65B | 43.68B | 47.87B | 41.74B | 45.52B | 43.77B | 51.1B | 40.63B |
| treasuryStock | -1.29B | -1.32B | -1.34B | -1.34B | -1.34B | -1.36B | -3.26B | -3.26B | -3.26B | -2.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B |
| retainedEarnings | 66.08B | 60.24B | 58.97B | 57.57B | 58.75B | 54.86B | 57.04B | 56.88B | 59.53B | 54.5B |
| additionalPaidInCapital | 4.91B | 4.91B | 4.91B | 4.91B | 4.91B | 4.91B | 4.91B | 4.91B | 4.91B | 4.91B |
| 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 | 5.84B | 2.63B | 5.25B | 106M | 3.89B | 991M | 153M | -1.36B | 5.03B | 1.18B |
| depreciationAndAmortization | - | - | 3.46B | - | - | - | - | - | - | 937M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -2.9B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -2.34B | - | - | - | - | - | - | - |
| inventory | - | - | -268M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 1.1B | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.39B | - | - | - | - | - | - | - |
| otherNonCashItems | -5.84B | -2.63B | 602M | -106M | -3.89B | -991M | -153M | 1.36B | -5.03B | -2.12B |
| netCashProvidedByOperatingActivities | - | - | 6.42B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -3.62B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -110M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.52B | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.8B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -4B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -225M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -225M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.56B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -2.56B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -219M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -3.01B | - | - | - | - | - | - | - |