Is Comture Corporation (3844.T) a Buy, Sell, or Hold?
JPX : 3844.T
Comture Corporation — Financials
$1339 JPY
-$7 (-0.52%)
- Volume
- 97K
- Average Volume
- 241.46K
- Market Capitalization
- $42.71B
- P/E Ratio
- 13.00
- Dividend Yield
- 3.77%
- Price Target
- Year High
- $1809.00
- Year Low
- $1228.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.02
3844.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 | 38.11B | 36.34B | 34.18B | 29.06B | 24.98B | 20.87B | 20.93B | 18.07B | 16.38B | 13.9B |
| costOfRevenue | 29.97B | 28.1B | 26.33B | 22.44B | 18.89B | 15.98B | 16.22B | 13.85B | 12.64B | 10.71B |
| grossProfit | 8.14B | 8.24B | 7.85B | 6.61B | 6.09B | 4.89B | 4.71B | 4.22B | 3.75B | 3.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 236M | 186M | 185M | 221M | 198M | 217M | 211M |
| sellingAndMarketingExpenses | - | - | - | 2.1B | 1.76B | 1.48B | 1.53B | 1.31B | 1.36B | 1.21B |
| sellingGeneralAndAdministrativeExpenses | 3.47B | 3.6B | 2.91B | 2.34B | 1.94B | 1.66B | 1.75B | 1.5B | 1.58B | 1.42B |
| otherExpenses | - | 2M | 339M | 207M | 154M | 78.79M | 128.21M | -10.78M | 14.48M | 17.59M |
| operatingExpenses | 3.47B | 3.61B | 3.25B | 2.55B | 2.1B | 1.74B | 1.88B | 1.65B | 1.78B | 1.67B |
| costAndExpenses | 33.45B | 31.71B | 29.58B | 24.99B | 20.99B | 17.72B | 18.1B | 15.5B | 14.41B | 12.37B |
| netInterestIncome | 18M | 1M | -1M | 4M | 5M | 4M | -5.64M | -12.26M | -61000 | -4.23M |
| interestIncome | 20M | 2M | 1M | 5M | 6M | 5M | 1.05M | 83000 | 3.7M | 1.64M |
| interestExpense | 2M | 1M | 2M | 1M | 1M | 1M | 1.57M | 1.96M | 3.77M | 5.87M |
| depreciationAndAmortization | 652M | 506M | 499M | 357M | 317M | 221.99M | 255.34M | 228.42M | 276.8M | 301.73M |
| ebitda | 5.36B | 5.14B | 5.06B | 4.22B | 4.1B | 3.33B | 3.14B | 2.8B | 2.33B | 1.84B |
| ebit | 4.71B | 4.63B | 4.56B | 3.87B | 3.79B | 3.11B | 2.88B | 2.57B | 2.05B | 1.53B |
| nonOperatingIncomeExcludingInterest | -52M | -2M | 45M | 199M | 209M | 41M | -51.34M | -3.9M | -81.88M | -10.64M |
| operatingIncome | 4.66B | 4.63B | 4.6B | 4.06B | 4B | 3.15B | 2.83B | 2.57B | 1.97B | 1.52B |
| totalOtherIncomeExpensesNet | 50M | -45M | -47M | -200M | -210M | -42.4M | 49.78M | 1.94M | 78.11M | 4.77M |
| incomeBeforeTax | 4.71B | 4.58B | 4.55B | 3.86B | 3.79B | 3.11B | 2.88B | 2.57B | 2.05B | 1.53B |
| incomeTaxExpense | 1.43B | 1.42B | 1.42B | 1.17B | 1.27B | 1.02B | 902.74M | 764.9M | 651.01M | 465.78M |
| netIncomeFromContinuingOperations | 3.28B | 3.16B | 3.14B | 2.7B | 2.52B | 2.08B | 1.98B | 1.81B | 1.4B | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | - | -1M | -1000 | -1000 | -1000 | -1000 |
| netIncome | 3.28B | 3.16B | 3.14B | 2.7B | 2.52B | 2.08B | 1.97B | 1.81B | 1.4B | 1.06B |
| netIncomeDeductions | - | - | - | - | - | -865K | - | - | - | - |
| bottomLineNetIncome | 3.28B | 3.16B | 3.14B | 2.7B | 2.52B | 2.08B | 1.97B | 1.81B | 1.4B | 1.06B |
| eps | 102.97 | 99.1 | 98.33 | 84.55 | 78.97 | 65.38 | 62.17 | 61.25 | 47.84 | 36.46 |
| 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 | 10.83B | 12.88B | 12.12B | 10.2B | 11.26B | 8.25B | 8.89B | 7.81B | 4.2B | 2.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.83B | 12.88B | 12.12B | 10.2B | 11.26B | 8.25B | 8.89B | 7.81B | 4.2B | 2.51B |
| netReceivables | 7.48B | 7.18B | 6.58B | 6.09B | 3.99B | 4.19B | 3.14B | 3.06B | 2.39B | 2.16B |
| accountsReceivables | 7.48B | 7.18B | 6.58B | 6.09B | 3.99B | 4.19B | 3.14B | 3.06B | 2.39B | 2.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78M | 128M | 109M | 170M | 107M | 88.1M | 131.16M | 59.72M | 50.87M | 58.34M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 391M | 656M | 416M | 319M | 268M | 263.32M | 282.17M | 292.77M | 232.17M | 321.84M |
| totalCurrentAssets | 18.78B | 20.84B | 19.22B | 16.78B | 15.63B | 12.79B | 12.45B | 11.22B | 6.88B | 5.06B |
| propertyPlantEquipmentNet | 753M | 859M | 649M | 731M | 650M | 755.28M | 577.28M | 282.52M | 246.49M | 405.31M |
| goodwill | 1.68B | 1.02B | 1.36B | 1.69B | 680M | 935.02M | 119.14M | 247.59M | 392.67M | 889.41M |
| intangibleAssets | 1.91B | 1.01B | 295M | 112M | 139M | 12.7M | 12.8M | 21.8M | 27.9M | 34.51M |
| goodwillAndIntangibleAssets | 3.59B | 2.02B | 1.65B | 1.81B | 819M | 947.71M | 131.94M | 269.39M | 420.56M | 923.92M |
| longTermInvestments | 359M | 88M | 136M | 173M | 563M | 804.84M | 505.6M | 491.65M | 356.79M | 690.27M |
| taxAssets | 1.05B | 1.07B | 1.09B | 854M | 672M | 545.74M | 405.34M | 380.37M | 347.9M | 102M |
| otherNonCurrentAssets | 2.52B | 828M | 747M | 1.39B | 657M | 704.55M | 753.08M | 386.69M | 379.11M | 106.06M |
| totalNonCurrentAssets | 8.28B | 4.87B | 4.27B | 4.95B | 3.36B | 3.76B | 2.37B | 1.81B | 1.75B | 2.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.05B | 25.71B | 23.5B | 21.74B | 18.99B | 16.55B | 14.82B | 13.03B | 8.63B | 7.29B |
| totalPayables | 2.78B | 3B | 2.53B | 2.33B | 2.4B | 1.31B | 1.45B | 1.53B | 1.21B | 886.3M |
| accountPayables | 1.92B | 1.98B | 1.87B | 1.67B | 1.23B | 1.04B | 882.87M | 1.03B | 674.95M | 599.1M |
| otherPayables | 853M | 1.02B | 657M | 662M | 1.17B | 274M | 562.59M | 501.16M | 537.2M | 287.2M |
| accruedExpenses | 1.73B | 1.61B | 1.3B | 1.24B | 959M | 697.13M | 487.75M | 556.04M | 381.65M | 229.35M |
| shortTermDebt | 200M | 200M | 200M | 700M | 200M | 571.45M | 342.62M | 342.62M | 342.62M | 547.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 657M | 657M | 662M | 1.17B | 274.77M | 562.59M | 501.16M | 537.2M |
| deferredRevenue | - | 206M | 197M | 228M | 183M | 173.66M | - | - | - | - |
| otherCurrentLiabilities | 1.52B | 1.58B | 1.66B | 1.18B | 912M | 858.91M | 889.54M | 1.07B | 1.09B | 855.53M |
| totalCurrentLiabilities | 6.22B | 6.59B | 5.88B | 5.67B | 4.65B | 3.61B | 3.17B | 3.5B | 3.02B | 2.52B |
| longTermDebt | - | - | - | - | - | - | 70.04M | 210.03M | 350.02M | 490.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1.42M | 4.04M | 6.66M | 19.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50M | 98M | 56M | 60M | 55M | 63.2M | 48.57M | 42.04M | 25.24M | - |
| otherNonCurrentLiabilities | 588M | 551M | 754M | 906M | 461M | 516.62M | 339.3M | 257.67M | 347.21M | 374.06M |
| totalNonCurrentLiabilities | 638M | 649M | 810M | 966M | 516M | 579.83M | 459.32M | 513.78M | 729.14M | 883.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1.42M | 4.04M | 6.66M | 19.08M |
| totalLiabilities | 6.86B | 7.24B | 6.69B | 6.64B | 5.17B | 4.19B | 3.62B | 4.01B | 3.75B | 3.4B |
| treasuryStock | -99M | -102M | -103M | -107M | -107M | -109.37M | -110.99M | -301M | -904.14M | -910.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| retainedEarnings | 15.58B | 13.87B | 12.23B | 10.54B | 9.26B | 7.81B | 6.68B | 5.7B | 4.46B | 3.5B |
| additionalPaidInCapital | 3.67B | 3.66B | 3.65B | 3.63B | 3.63B | 3.62B | 3.6B | 2.58B | 279.02M | 267.75M |
| 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 | 3.28B | 3.16B | 3.14B | 3.86B | 3.79B | 3.11B | 2.88B | 2.57B | 2.05B | 1.53B |
| depreciationAndAmortization | 652M | 506M | 499M | 357M | 317M | 221.99M | 255.34M | 228.42M | 276.8M | 301.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -478M | -843M | 67M | -719M | 650M | -509.41M | -397.94M | -320.05M | 160.28M | -232.29M |
| accountsReceivables | -214M | -600M | -482M | -848M | 198M | -733M | -9M | -666M | -267.79M | -78.8M |
| inventory | 49M | -18M | 60M | -18M | -19M | 7.74M | -71.44M | -8.85M | -2.31M | 5.33M |
| accountsPayables | -107M | 105M | 200M | 86M | 191M | -26.25M | -144.3M | 352.21M | 85.05M | -212.84M |
| otherWorkingCapital | -206M | -330M | 289M | 61M | 280M | 242.11M | -173.21M | 2.59M | 162.59M | -237.62M |
| otherNonCashItems | -44M | 371M | -277M | -1.56B | -333M | -1.26B | -1.01B | -936.85M | -529.91M | -662.9M |
| netCashProvidedByOperatingActivities | 3.41B | 3.19B | 3.42B | 1.95B | 4.42B | 1.56B | 1.74B | 1.54B | 1.95B | 933.98M |
| investmentsInPropertyPlantAndEquipment | -969M | -211M | -245M | -117M | -31M | -252.9M | -341.49M | -71.14M | -34.5M | -115.66M |
| acquisitionsNet | -1.28B | - | - | -1.74B | 5M | -904.83M | 195.04M | 4.32M | 300.7M | -608.98M |
| purchasesOfInvestments | - | - | - | -3M | -5M | -600.01M | -349.99M | -50M | -2.96M | -2.24M |
| salesMaturitiesOfInvestments | - | - | 665M | 187M | 5M | 302.82M | 100M | -4.32M | 106.24M | 116.35M |
| otherInvestingActivities | -1.65B | -712M | 29M | -33M | 57M | 63.69M | -305.25M | 11.42M | 8.78M | -17.16M |
| netCashProvidedByInvestingActivities | -3.89B | -923M | 449M | -1.71B | 31M | -1.39B | -701.69M | -109.72M | 378.26M | -627.69M |
| netDebtIssuance | - | - | -500M | 100M | -370M | 161M | -139.99M | -139.99M | -209.99M | 347.42M |
| longTermNetDebtIssuance | - | - | - | -210M | -70M | -139M | -139.99M | -139.99M | -209.99M | 364.08M |
| shortTermNetDebtIssuance | - | - | -500M | 310M | -300M | 300M | - | - | - | -16.66M |
| netStockIssuance | - | - | - | - | - | - | 1.19B | 2.88B | 1.56M | 225K |
| netCommonStockIssuance | - | - | - | - | - | - | 1.19B | 2.88B | 1.56M | 225K |
| commonStockIssuance | - | - | - | - | - | - | 1.19B | 2.88B | 1.56M | 593K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -368K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.58B | -1.51B | -1.45B | -1.4B | -1.07B | -970.9M | -993.83M | -566.95M | -434.16M | -448.3M |
| commonDividendsPaid | -1.58B | -1.51B | -1.45B | -1.4B | -1.07B | -970.9M | -993.83M | -566.95M | -434.16M | -448.3M |
| preferredDividendsPaid | - | - | - | - | - | 895K | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1M | -3.72M | -3M | -1.44M | -1.26M | 9.89M |
| netCashProvidedByFinancingActivities | -1.58B | -1.51B | -1.95B | -1.3B | -1.44B | -813.61M | 50.64M | 2.17B | -643.86M | -90.76M |
| 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 | 10.07B | 9.39B | 9.7B | 8.96B | 9.48B | 9.07B | 9.04B | 8.75B | 8.88B | 8.55B |
| costOfRevenue | 7.71B | 7.61B | 7.81B | 7.18B | 7.21B | 7.02B | 6.93B | 6.87B | 6.75B | 6.49B |
| grossProfit | 2.36B | 1.78B | 1.88B | 1.78B | 2.27B | 2.05B | 2.12B | 1.88B | 2.13B | 2.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 862M | 688M | 673M | 911M | 877M | 800M | 843M | 1.08B | 788M | 660M |
| otherExpenses | - | - | - | - | 1M | - | - | 1M | - | 85M |
| operatingExpenses | 862M | 688M | 673M | 911M | 878M | 800M | 843M | 1.08B | 788M | 745M |
| costAndExpenses | 8.58B | 8.3B | 8.49B | 8.09B | 8.08B | 7.82B | 7.77B | 7.96B | 7.54B | 7.24B |
| netInterestIncome | 9M | 7M | - | - | 1M | 1M | - | - | - | - |
| interestIncome | 10M | 7M | - | - | 2M | 1M | - | - | - | - |
| interestExpense | 1M | - | - | - | 1M | - | - | - | - | - |
| depreciationAndAmortization | 174M | 175M | 174M | 129M | 126.5M | 124.75M | 118M | 124.75M | 86M | 89.25M |
| ebitda | 1.67B | 1.28B | 1.39B | 994M | 1.52B | 1.38B | 1.39B | 920.75M | 1.38B | 1.4B |
| ebit | 1.49B | 1.1B | 1.21B | 865M | 1.39B | 1.25B | 1.27B | 794M | 1.29B | 1.31B |
| nonOperatingIncomeExcludingInterest | - | -11M | -5M | 3M | -1M | - | 3M | 1M | 51M | -3M |
| operatingIncome | 1.49B | 1.09B | 1.21B | 868M | 1.39B | 1.25B | 1.27B | 795M | 1.34B | 1.31B |
| totalOtherIncomeExpensesNet | 38M | 10M | 7M | -5M | -44M | 3M | -84M | -3M | -51M | 3M |
| incomeBeforeTax | 1.53B | 1.1B | 1.22B | 863M | 1.35B | 1.26B | 1.19B | 792M | 1.29B | 1.32B |
| incomeTaxExpense | 385M | 363M | 386M | 292M | 294M | 430M | 411M | 290M | 266M | 452M |
| netIncomeFromContinuingOperations | 1.15B | 738M | 830M | 571M | 1.06B | 827M | 777M | 502M | 1.02B | 863M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | -1M | - | 1M | -1M |
| netIncome | 1.14B | 738M | 830M | 571M | 1.06B | 827M | 776M | 502M | 1.02B | 862M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14B | 738M | 830M | 571M | 1.06B | 827M | 776M | 502M | 1.02B | 862M |
| eps | 35.9 | 23.14 | 26.03 | 17.91 | 33.08 | 25.93 | 24.34 | 15.75 | 32.05 | 27.03 |
| 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 | 10.83B | 11.6B | 11.84B | 11.19B | 12.88B | 12.42B | 10.84B | 11.88B | 12.12B | 11.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.83B | 11.6B | 11.84B | 11.19B | 12.88B | 12.42B | 10.84B | 11.88B | 12.12B | 11.03B |
| netReceivables | 7.48B | 6.63B | 6.73B | 6.36B | 7.18B | 6.48B | 7.92B | 5.9B | 6.58B | 5.82B |
| accountsReceivables | 7.48B | 6.63B | 6.73B | 6.36B | 7.18B | 6.48B | 7.92B | 5.9B | 6.58B | 5.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78M | 324M | 218M | 362M | 128M | 287M | 198M | 215M | 109M | 283M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 391M | 533M | 655M | 773M | 656M | 522M | 501M | 657M | 416M | 405M |
| totalCurrentAssets | 18.78B | 19.08B | 19.44B | 18.68B | 20.84B | 19.71B | 19.46B | 18.65B | 19.22B | 17.54B |
| propertyPlantEquipmentNet | 753M | 785M | 820M | 849M | 859M | 802M | 834M | 680M | 649M | 656M |
| goodwill | 1.68B | 1.88B | 2.01B | 2.13B | 1.02B | 1.1B | 1.19B | 1.27B | 1.36B | 1.44B |
| intangibleAssets | 1.91B | 1.63B | 1.4B | 1.19B | 1.01B | 807M | 592M | 362M | 295M | 238M |
| goodwillAndIntangibleAssets | 3.59B | 3.51B | 3.41B | 3.32B | 2.02B | 1.91B | 1.78B | 1.63B | 1.65B | 1.68B |
| longTermInvestments | 359M | 359M | 373M | 360M | 88M | 131M | 118M | 131M | 136M | 159M |
| taxAssets | 1.05B | 974M | 972M | 969M | 1.07B | 1.03B | 1.04B | 1.03B | 1.09B | 978M |
| otherNonCurrentAssets | 2.52B | 879M | 886M | 876M | 828M | 807M | 837M | 821M | 747M | 751M |
| totalNonCurrentAssets | 8.28B | 6.51B | 6.46B | 6.38B | 4.87B | 4.68B | 4.6B | 4.3B | 4.27B | 4.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.05B | 25.59B | 25.9B | 25.06B | 25.71B | 24.39B | 24.06B | 22.95B | 23.5B | 21.76B |
| totalPayables | 2.78B | 2.37B | 2.72B | 2.39B | 3B | 2.61B | 2.66B | 2.12B | 2.53B | 1.85B |
| accountPayables | 1.92B | 1.94B | 1.95B | 2.06B | 1.98B | 1.94B | 1.88B | 1.79B | 1.87B | 1.54B |
| otherPayables | 853M | 427M | 767M | 338M | 1.02B | 664M | 777M | 328M | 657M | 314M |
| accruedExpenses | 1.73B | 900M | 1.7B | 868M | 1.61B | 978M | 1.62B | 822M | 1.3B | 910M |
| shortTermDebt | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 767M | - | - | - | - | 328M | 657M | 314M |
| deferredRevenue | - | - | - | - | 206M | - | - | - | 197M | - |
| otherCurrentLiabilities | 1.52B | 2.01B | 1.5B | 2.29B | 1.58B | 2.02B | 1.43B | 2.12B | 1.66B | 1.74B |
| totalCurrentLiabilities | 6.22B | 5.48B | 6.12B | 5.75B | 6.59B | 5.81B | 5.91B | 5.26B | 5.88B | 4.69B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50M | 59M | 63M | 56M | 98M | - | - | - | 56M | - |
| otherNonCurrentLiabilities | 588M | 603M | 601M | 598M | 551M | 781M | 803M | 744M | 754M | 902M |
| totalNonCurrentLiabilities | 638M | 662M | 664M | 654M | 649M | 781M | 803M | 744M | 810M | 902M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.86B | 6.14B | 6.78B | 6.4B | 7.24B | 6.59B | 6.71B | 6.01B | 6.69B | 5.6B |
| treasuryStock | -99M | -99M | -99M | -102M | -102M | -102M | -102M | -103M | -103M | -103M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| retainedEarnings | 15.58B | 14.83B | 14.49B | 14.06B | 13.87B | 13.2B | 12.76B | 12.36B | 12.23B | 11.57B |
| additionalPaidInCapital | 3.67B | 3.67B | 3.67B | 3.66B | 3.66B | 3.66B | 3.66B | 3.65B | 3.65B | 3.65B |
| 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 | 1.14B | 738M | 830M | 571M | 1.06B | 827M | 776M | 502M | 1.02B | 862M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 167M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.14B | -738M | -830M | -571M | -1.06B | -827M | -776M | -502M | -1.02B | -1.03B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |