Is ZIGExN Co., Ltd. (3679.T) a Buy, Sell, or Hold?
JPX : 3679.T
ZIGExN Co., Ltd.
$409 JPY
$5 (1.24%)
- Volume
- 167.3K
- Average Volume
- 261.52K
- Market Capitalization
- $40.56B
- P/E Ratio
- 9.70
- Dividend Yield
- 2.72%
- Price Target
- Year High
- $581.00
- Year Low
- $371.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $1.28
3679.T Financial
| 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 | 29.22B | 25.45B | 23.25B | 18.71B | 15.27B | 12.56B | 13.2B | 12.85B | 10.27B | 7.53B |
| costOfRevenue | 5.69B | 5.28B | 4.62B | 3.78B | 3.13B | 2.73B | 2.62B | 2.03B | 1.85B | 1.06B |
| grossProfit | 23.53B | 20.17B | 18.63B | 14.93B | 12.14B | 9.83B | 10.58B | 10.82B | 8.42B | 6.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 12M | 12M | 9.68M | 14.66M |
| generalAndAdministrativeExpenses | - | 7.72B | 13.92B | 5.65B | 4.46B | 3.96B | 3.42B | 3.12B | 2.35B | 1.8B |
| sellingAndMarketingExpenses | - | 6.82B | -673M | 4.98B | 4.4B | 3.08B | 3.48B | 3.4B | 2.57B | 2.1B |
| sellingGeneralAndAdministrativeExpenses | 17.64B | 14.54B | 13.25B | 10.63B | 8.87B | 6.99B | 6.89B | 6.5B | 4.9B | 3.87B |
| otherExpenses | - | -22M | -17M | 28M | 29M | -29M | -60M | 258M | 216.2M | 117.53M |
| operatingExpenses | 17.64B | 14.52B | 13.24B | 10.66B | 8.9B | 6.96B | 6.84B | 6.77B | 5.13B | 4.01B |
| costAndExpenses | 23.33B | 19.79B | 17.85B | 14.44B | 12.03B | 9.69B | 9.46B | 8.8B | 6.97B | 5.07B |
| netInterestIncome | 33M | -27M | -12M | -9M | -5M | -7M | -6M | -1M | -7.89M | 6.8M |
| interestIncome | 72M | 6M | 1M | 1M | 1M | - | 1M | 4M | 631K | 15.52M |
| interestExpense | 39M | 33M | 13M | 10M | 6M | 7M | 7M | 5M | 8.52M | 8.72M |
| depreciationAndAmortization | 1.67B | 1.4B | 1.27B | 1.02B | 930M | 905M | 811M | 388M | 268.23M | 194.52M |
| ebitda | 7.56B | 7.08B | 6.67B | 5.29B | 4.18B | 3.78B | 4.55B | 4.44B | 3.56B | 2.66B |
| ebit | 5.89B | 5.69B | 5.4B | 4.27B | 3.25B | 2.88B | 3.74B | 4.06B | 3.29B | 2.46B |
| nonOperatingIncomeExcludingInterest | - | -33M | - | - | - | - | - | - | - | - |
| operatingIncome | 5.89B | 5.66B | 5.4B | 4.27B | 3.25B | 2.88B | 3.74B | 4.06B | 3.29B | 2.46B |
| totalOtherIncomeExpensesNet | 54M | - | 32M | -70M | 63M | -3.94B | 58M | 18M | 23.05M | 11.39M |
| incomeBeforeTax | 5.95B | 5.66B | 5.43B | 4.2B | 3.31B | -1.07B | 3.8B | 4.08B | 3.32B | 2.48B |
| incomeTaxExpense | 1.82B | 1.79B | 1.63B | 1.27B | 1.04B | 889M | 1.13B | 1.26B | 1.15B | 1B |
| netIncomeFromContinuingOperations | 4.13B | 3.86B | 3.8B | 2.93B | 2.27B | -1.96B | 2.67B | 2.81B | 2.17B | 1.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | 1M | - | - | - | 1M | 1M | - | - |
| netIncome | 4.16B | 3.87B | 3.8B | 2.93B | 2.26B | -1.96B | 2.67B | 2.81B | 2.17B | 1.47B |
| netIncomeDeductions | - | - | - | - | - | - | 1M | - | - | - |
| bottomLineNetIncome | 4.16B | 3.87B | 3.8B | 2.93B | 2.26B | -1.96B | 2.67B | 2.81B | 2.17B | 1.47B |
| eps | 41.66 | 38.13 | 36.54 | 27.85 | 20.92 | -18.05 | 24.02 | 25.23 | 19.69 | 14 |
| 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 | 12.72B | 14.3B | 13.24B | 9.95B | 8.59B | 7.42B | 6.63B | 7.28B | 6.94B | 5.87B |
| shortTermInvestments | - | - | - | - | - | - | 3M | 66M | 78.66M | - |
| cashAndShortTermInvestments | 12.72B | 14.3B | 13.24B | 9.95B | 8.59B | 7.42B | 6.63B | 7.28B | 6.94B | 5.87B |
| netReceivables | 6.23B | 5.03B | 4.34B | 3.38B | 1.95B | 1.98B | 2.01B | 2.1B | 1.76B | 1.41B |
| accountsReceivables | 6.23B | 5.03B | 4.34B | 3.38B | 1.95B | 1.98B | 2.01B | 2.1B | 1.73B | 1.41B |
| otherReceivables | - | - | - | - | - | - | - | - | 29.46M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 773M | 628M | 1.3B | 977M | 359M | 564M | 785M | 200M | 185.12M | 171.34M |
| totalCurrentAssets | 19.73B | 19.95B | 18.88B | 14.31B | 10.9B | 9.96B | 9.43B | 9.58B | 8.88B | 7.46B |
| propertyPlantEquipmentNet | 1.39B | 1.66B | 1.16B | 1.55B | 873M | 1.03B | 1.35B | 180M | 165.84M | 167.39M |
| goodwill | 13.48B | 10.87B | 10B | 9.91B | 6.93B | 6.66B | 9.43B | 8.26B | 7.55B | 5.43B |
| intangibleAssets | 3.66B | 2.89B | 2.44B | 2.42B | 1.6B | 1.25B | 1.35B | 1.21B | 947.59M | 725.9M |
| goodwillAndIntangibleAssets | 17.14B | 13.76B | 12.44B | 12.33B | 8.53B | 7.91B | 10.78B | 9.47B | 8.5B | 6.15B |
| longTermInvestments | 1.46B | 1.22B | 939M | 897M | 455M | 444M | 467M | 300M | 508.45M | 189.27M |
| taxAssets | 812M | 1.59B | 1.29B | 1.49B | 843M | 763M | 378M | 446M | 232.85M | 131.82M |
| otherNonCurrentAssets | 29M | 2M | 4M | 1M | 2M | 1M | 3M | 69M | 85.63M | 20.78M |
| totalNonCurrentAssets | 20.83B | 18.24B | 15.83B | 16.27B | 10.71B | 10.14B | 12.98B | 10.47B | 9.5B | 6.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.56B | 38.19B | 34.71B | 30.58B | 21.6B | 20.1B | 22.41B | 20.05B | 18.38B | 14.12B |
| totalPayables | 5.54B | 4.74B | 3.79B | 2.69B | 1.35B | 1.26B | 1.4B | 1.45B | 2.17B | 1.31B |
| accountPayables | 4.57B | 3.83B | 3.06B | 1.87B | 898M | 841M | 861M | 751M | 1.39B | 595.59M |
| otherPayables | 969M | 906M | 729M | 817M | 449M | 423M | 535M | 698M | 783M | 711.31M |
| accruedExpenses | - | 696M | 662M | - | - | - | - | - | - | 86.44M |
| shortTermDebt | 2.99B | 2.66B | 2.26B | 3.05B | 637M | 637M | 431M | 1.28B | 1.68B | 1.8B |
| capitalLeaseObligationsCurrent | - | 542M | 450M | 464M | 382M | 410M | 416M | - | - | - |
| taxPayables | - | - | 729M | 817M | 449M | 423M | 535M | 698M | 782.97M | 711.31M |
| deferredRevenue | - | 109M | 84M | 4.04B | 1.92B | 1.73B | 2.08B | - | - | 1.31B |
| otherCurrentLiabilities | 6.87B | 6.68B | 5.84B | 791M | 345M | 230M | 233M | 3.08B | 1.46B | -322.14M |
| totalCurrentLiabilities | 15.4B | 15.43B | 13.09B | 11.04B | 4.63B | 4.27B | 4.56B | 5.82B | 5.31B | 4.19B |
| longTermDebt | 1.36B | 617M | 1.3B | 2.18B | 1.5B | 2.13B | 622M | 210M | 1.49B | 3.17B |
| capitalLeaseObligationsNonCurrent | 435M | 845M | 519M | 900M | 383M | 500M | 753M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 128M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 148M | 620M | 178M | 187M | - | 13M | 44M | 67M | 63.49M | 112.59M |
| otherNonCurrentLiabilities | 757M | 734M | 181M | 204M | 169M | 189M | 35M | 153M | 135.44M | 46.36M |
| totalNonCurrentLiabilities | 2.7B | 2.82B | 2.18B | 3.47B | 2.05B | 2.83B | 1.58B | 430M | 1.69B | 3.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 435M | 1.39B | 969M | 1.36B | 765M | 910M | 1.17B | - | - | - |
| totalLiabilities | 18.1B | 18.24B | 15.26B | 14.51B | 6.67B | 7.1B | 6.14B | 6.24B | 7B | 7.52B |
| treasuryStock | -4.85B | -5.03B | -2.8B | -2.8B | -1.4B | -1.4B | -401M | -401M | -48000 | -48000 |
| preferredStock | - | - | - | - | - | - | - | 1M | - | - |
| commonStock | 125M | 125M | 125M | 125M | 2.55B | 2.55B | 2.55B | 2.54B | 2.53B | 1.21B |
| retainedEarnings | 23.46B | 20.36B | 17.16B | 13.78B | 11.22B | 9.28B | 11.58B | 9.13B | 6.32B | 4.14B |
| additionalPaidInCapital | 3.77B | 4.53B | 4.97B | 4.97B | 2.54B | 2.54B | 2.54B | 2.53B | 2.51B | 1.21B |
| 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 | 4.16B | 3.87B | 3.8B | 2.93B | 2.26B | -1.96B | 2.67B | 2.81B | 2.17B | 1.47B |
| depreciationAndAmortization | 1.67B | 1.4B | 1.27B | 1.02B | 930M | 905M | 811M | 388M | 268.23M | 194.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 8.8M |
| changeInWorkingCapital | -1.7B | 1.27B | 2.04B | 1.34B | 425M | -52M | -804M | 215M | 407.49M | 190.07M |
| accountsReceivables | -1.01B | -623M | -931M | -567M | 32M | 304M | 222M | -330M | -81.43M | -176.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 578M | 660M | 1.19B | 543M | 56M | -164M | -696M | 81M | 95.13M | 142.86M |
| otherWorkingCapital | -1.27B | 1.23B | 1.78B | 1.36B | 337M | -192M | -330M | 464M | 393.79M | 223.39M |
| otherNonCashItems | 120M | 798M | -272M | 416M | 230M | 3.68B | -533M | -275M | 20.32M | 178.64M |
| netCashProvidedByOperatingActivities | 4.25B | 7.33B | 6.84B | 5.71B | 3.85B | 2.57B | 2.14B | 3.14B | 2.87B | 2.04B |
| investmentsInPropertyPlantAndEquipment | -1.26B | -1.31B | -866M | -1.02B | -853M | -610M | -519M | -546M | -3.03B | -215.62M |
| acquisitionsNet | -2.44B | -1.03B | -131M | -3.59B | -400M | -1.17B | -1.15B | -450M | -1.85B | -2.54B |
| purchasesOfInvestments | - | -169M | - | -54M | - | - | - | - | - | -1.47B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 30M | 403M | - | 1.67B |
| otherInvestingActivities | -128M | 54M | 36M | 68M | -30M | 30M | -6M | -136M | 2.3B | 17.09M |
| netCashProvidedByInvestingActivities | -3.82B | -2.45B | -961M | -4.6B | -1.28B | -1.75B | -1.64B | -729M | -2.58B | -2.54B |
| netDebtIssuance | 274M | -372M | -1.68B | 2.46B | -637M | 1.72B | -675M | -1.68B | -1.8B | 1.06B |
| longTermNetDebtIssuance | 319M | -572M | -1.98B | 1.96B | -637M | 1.72B | -653M | -1.68B | -1.8B | 1.56B |
| shortTermNetDebtIssuance | -45M | 200M | 300M | 500M | - | - | -22M | - | - | -500M |
| netStockIssuance | -586M | -2.26B | - | -1.4B | - | -999M | 20M | -385M | 2.59B | 1.32B |
| netCommonStockIssuance | -586M | -2.26B | - | -1.4B | - | -999M | 20M | -385M | 2.59B | 1.32B |
| commonStockIssuance | 102M | 223M | - | - | - | - | 20M | 16M | 2.59B | 1.32B |
| commonStockRepurchased | -688M | -2.48B | - | -1.4B | - | -999M | - | -401M | - | -48000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.05B | -676M | -416M | -378M | -324M | -333M | -201M | - | - | - |
| commonDividendsPaid | -1.05B | -676M | -416M | -378M | -324M | -333M | -201M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -652M | -532M | -500M | -416M | -430M | -412M | -304M | -3M | - | - |
| netCashProvidedByFinancingActivities | -2.02B | -3.84B | -2.59B | 267M | -1.39B | -29M | -1.16B | -2.07B | 782.78M | 2.39B |
| 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 | 8.33B | 7.12B | 7.02B | 6.76B | 6.91B | 6.26B | 6.1B | 6.17B | 6.33B | 5.72B |
| costOfRevenue | 1.63B | 1.4B | 1.39B | 1.26B | 1.2B | 1.17B | 1.12B | 1.05B | 1.03B | 972M |
| grossProfit | 6.7B | 5.71B | 5.62B | 5.5B | 5.72B | 5.09B | 4.97B | 5.12B | 5.3B | 4.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -3.4B | - | - | - | 3.75B | 3.4B |
| sellingAndMarketingExpenses | - | - | - | - | 6.82B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.96B | 4.42B | 4.19B | 4.08B | 3.42B | 3.8B | 3.62B | 3.69B | 3.75B | 3.4B |
| otherExpenses | - | - | - | - | 710M | - | - | - | - | - |
| operatingExpenses | 4.96B | 4.42B | 4.19B | 4.08B | 4.13B | 3.8B | 3.62B | 3.69B | 3.75B | 3.4B |
| costAndExpenses | 6.59B | 5.82B | 5.58B | 5.34B | 5.32B | 4.98B | 4.75B | 4.74B | 4.78B | 4.38B |
| netInterestIncome | 2M | 3M | 36M | -8M | 11M | 7M | -22M | -8M | 52M | -7M |
| interestIncome | 15M | 15M | 39M | 3M | 25M | 7M | 1M | - | 52M | - |
| interestExpense | 13M | 12M | 3M | 11M | 14M | - | 23M | 8M | - | 7M |
| depreciationAndAmortization | 446M | 432M | 415M | 379M | 375M | 346M | 340M | 334M | 332M | 323M |
| ebitda | 2.19B | 1.72B | 1.85B | 1.8B | 1.96B | 1.64B | 1.69B | 1.76B | 1.88B | 1.66B |
| ebit | 1.74B | 1.29B | 1.44B | 1.42B | 1.59B | 1.29B | 1.35B | 1.43B | 1.55B | 1.34B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.74B | 1.29B | 1.44B | 1.42B | 1.59B | 1.29B | 1.35B | 1.43B | 1.55B | 1.34B |
| totalOtherIncomeExpensesNet | 13M | 20M | 32M | -11M | -38M | 57M | -34M | 15M | 34M | -26M |
| incomeBeforeTax | 1.75B | 1.31B | 1.47B | 1.41B | 1.55B | 1.35B | 1.32B | 1.44B | 1.59B | 1.32B |
| incomeTaxExpense | 514M | 414M | 452M | 437M | 493M | 427M | 410M | 462M | 563M | 334M |
| netIncomeFromContinuingOperations | 1.24B | 899M | 1.02B | 972M | 1.06B | 919M | 906M | 982M | 1.02B | 982M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | - | - | - | 1M | -1M | 1M | -1M |
| netIncome | 1.26B | 911M | 1.01B | 971M | 1.07B | 913M | 907M | 981M | 1.02B | 981M |
| netIncomeDeductions | - | - | - | - | 1M | -1M | 2M | - | - | - |
| bottomLineNetIncome | 1.26B | 911M | 1.01B | 971M | 1.07B | 914M | 905M | 981M | 1.02B | 981M |
| eps | 12.71 | 9.14 | 10.13 | 9.69 | 10.67 | 9.1 | 8.91 | 9.46 | 9.86 | 9.43 |
| 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 | 12.72B | 12.31B | 12.4B | 10.64B | 14.3B | 11.82B | 13.06B | 13.93B | 13.24B | 8.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.72B | 12.31B | 12.4B | 10.64B | 14.3B | 11.82B | 13.06B | 13.93B | 13.24B | 8.93B |
| netReceivables | 6.23B | 5.59B | 5.73B | 5.2B | 5.03B | 4.74B | 4.81B | 4.51B | 4.34B | 3.21B |
| accountsReceivables | 6.23B | 5.59B | 5.73B | 5.2B | 5.03B | 4.74B | 4.81B | 4.51B | 4.34B | 3.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 773M | 758M | 563M | 661M | 628M | 669M | 689M | 1.08B | 1.3B | 1.23B |
| totalCurrentAssets | 19.73B | 18.65B | 18.69B | 16.5B | 19.95B | 17.22B | 18.56B | 19.52B | 18.88B | 13.38B |
| propertyPlantEquipmentNet | 1.39B | 1.57B | 1.67B | 1.56B | 1.66B | 1.5B | 1.61B | 1.46B | 1.16B | 1.3B |
| goodwill | 13.48B | 13.49B | 13.17B | 11.56B | 10.87B | 10.9B | 10.69B | 10B | 10B | 9.96B |
| intangibleAssets | 3.66B | 3.59B | 3.54B | 3.06B | 2.89B | 2.78B | 2.61B | 2.5B | 2.44B | 2.47B |
| goodwillAndIntangibleAssets | 17.14B | 17.08B | 16.71B | 14.62B | 13.76B | 13.68B | 13.3B | 12.5B | 12.44B | 12.42B |
| longTermInvestments | 1.46B | 1.45B | 1.44B | 1.26B | 1.22B | 1.21B | 1.18B | 977M | 939M | 961M |
| taxAssets | 812M | 758M | 884M | 895M | 1.59B | 833M | 1.07B | 1.03B | 1.29B | 1.22B |
| otherNonCurrentAssets | 29M | 7M | 6M | 1M | 2M | 3M | 5M | 8M | 4M | 10M |
| totalNonCurrentAssets | 20.83B | 20.86B | 20.71B | 18.34B | 18.24B | 17.22B | 17.16B | 15.98B | 15.83B | 15.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.56B | 39.52B | 39.4B | 34.84B | 38.19B | 34.45B | 35.72B | 35.51B | 34.71B | 29.28B |
| totalPayables | 5.54B | 5.45B | 5.19B | 4.13B | 4.74B | 3.5B | 4.4B | 2.35B | 3.79B | 2.73B |
| accountPayables | 4.57B | 5.08B | 4.29B | 3.76B | 3.83B | 3.23B | 3.61B | 1.93B | 3.06B | 2.34B |
| otherPayables | 969M | 373M | 899M | 362M | 906M | 274M | 794M | 419M | 729M | 383M |
| accruedExpenses | - | - | - | - | 696M | - | - | - | 662M | - |
| shortTermDebt | 2.99B | 3.16B | 2.84B | 2.37B | 2.66B | 2.9B | 2.89B | 2.69B | 2.26B | 2.07B |
| capitalLeaseObligationsCurrent | - | - | 664M | 542M | 542M | 552M | 575M | 481M | 450M | 472M |
| taxPayables | - | - | 899M | - | - | - | - | 368M | 729M | 383M |
| deferredRevenue | - | - | - | - | 109M | - | - | - | 84M | - |
| otherCurrentLiabilities | 6.87B | 6.38B | 6.51B | 6.06B | 6.68B | 6.36B | 6.96B | 8.28B | 5.84B | 3.12B |
| totalCurrentLiabilities | 15.4B | 14.99B | 15.21B | 13.1B | 15.43B | 13.31B | 14.83B | 13.8B | 13.09B | 8.4B |
| longTermDebt | 1.36B | 1.68B | 2B | 433M | 617M | 849M | 1.33B | 1.8B | 1.3B | 1.66B |
| capitalLeaseObligationsNonCurrent | 435M | 570M | 684M | 738M | 845M | 668M | 747M | 704M | 519M | 631M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 148M | 160M | 157M | 36M | 620M | - | - | - | 178M | - |
| otherNonCurrentLiabilities | 757M | 751M | 748M | 878M | 734M | 734M | 733M | 212M | 181M | 186M |
| totalNonCurrentLiabilities | 2.7B | 3.16B | 3.58B | 2.08B | 2.82B | 2.25B | 2.81B | 2.72B | 2.18B | 2.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 435M | 570M | 1.35B | 1.28B | 1.39B | 1.22B | 1.32B | 1.18B | 969M | 1.1B |
| totalLiabilities | 18.1B | 18.15B | 18.79B | 15.18B | 18.24B | 15.56B | 17.64B | 16.52B | 15.26B | 10.88B |
| treasuryStock | -4.85B | -4.7B | -4.57B | -4.48B | -5.03B | -5.03B | -4.89B | -3.55B | -2.8B | -2.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125M | 125M | 125M | 125M | 125M | 125M | 125M | 125M | 125M | 125M |
| retainedEarnings | 23.46B | 22.19B | 21.28B | 20.27B | 20.36B | 19.28B | 18.37B | 17.46B | 17.16B | 16.14B |
| additionalPaidInCapital | 3.77B | 3.77B | 3.77B | 3.77B | 4.53B | 4.53B | 4.53B | 4.96B | 4.97B | 4.97B |
| 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 | 1.26B | 911M | 1.01B | 971M | 1.07B | 913M | 907M | 981M | 1.02B | 981M |
| depreciationAndAmortization | 446M | 432M | 415M | 379M | 375M | 346M | 340M | 334M | 332M | 323M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -945M | 583M | 392M | -1.73B | 1.5B | -890M | -43M | 702M | 3B | -1.77B |
| accountsReceivables | -648M | 179M | -405M | -136M | -276M | 81M | -425M | -3M | -1.12B | 424M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -509M | 746M | 450M | -109M | 601M | -401M | 71M | 389M | 718M | 9M |
| otherWorkingCapital | 212M | -342M | 347M | -1.48B | 1.17B | -570M | 311M | 316M | 3.4B | -2.21B |
| otherNonCashItems | 488M | -376M | 425M | -417M | 478M | -234M | 786M | -234M | 495M | -254M |
| netCashProvidedByOperatingActivities | 1.25B | 1.55B | 2.24B | -796M | 3.42B | 135M | 1.99B | 1.78B | 4.85B | -724M |
| investmentsInPropertyPlantAndEquipment | -334M | -291M | -305M | -328M | -343M | -320M | -325M | -319M | -235M | -210M |
| acquisitionsNet | 262M | -378M | -1.76B | -563M | - | -382M | -645M | - | -111M | -20M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -169M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4M | -3M | -60M | -61M | 2M | 15M | 15M | 22M | 84M | -9M |
| netCashProvidedByInvestingActivities | -76M | -672M | -2.12B | -952M | -341M | -687M | -955M | -466M | -262M | -239M |
| netDebtIssuance | -443M | -689M | 1.92B | -517M | -472M | -472M | -364M | 936M | -179M | -525M |
| longTermNetDebtIssuance | -443M | -689M | 1.92B | -472M | -472M | -472M | -564M | 936M | -479M | -525M |
| shortTermNetDebtIssuance | - | - | - | -45M | - | - | 200M | - | 300M | - |
| netStockIssuance | -154M | -130M | -92M | -210M | - | -141M | -1.34B | -775M | - | - |
| netCommonStockIssuance | -154M | -130M | -92M | -210M | - | -141M | -1.34B | -775M | - | - |
| commonStockIssuance | - | - | - | 102M | - | - | - | 223M | - | - |
| commonStockRepurchased | -154M | -130M | -92M | -312M | - | -141M | -1.34B | -998M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1M | - | -4M | -1.05B | - | -1M | -4M | -671M | - | - |
| commonDividendsPaid | -1M | - | -4M | -1.05B | - | -1M | -4M | -671M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -178M | -152M | -193M | -129M | -145M | -73M | -185M | -129M | -127M | -126M |
| netCashProvidedByFinancingActivities | -776M | -971M | 1.63B | -1.9B | -617M | -687M | -1.9B | -639M | -306M | -651M |