Is Tomoku Co., Ltd. (3946.T) a Buy, Sell, or Hold?
JPX : 3946.T
Tomoku Co., Ltd.
$4245 JPY
-$10 (-0.24%)
- Volume
- 34.6K
- Average Volume
- 42.03K
- Market Capitalization
- $70.03B
- P/E Ratio
- 9.51
- Dividend Yield
- 3.06%
- Price Target
- Year High
- $4285.00
- Year Low
- $2992.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
3946.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 | 224.09B | 219.61B | 211.53B | 212.82B | 206.01B | 175.65B | 176.58B | 171.58B | 161.51B | 152.15B |
| costOfRevenue | 183.49B | 182.67B | 176.73B | 179.23B | 172.12B | 145.16B | 146.73B | 143.84B | 133.31B | 122.99B |
| grossProfit | 40.6B | 36.94B | 34.8B | 33.58B | 33.89B | 30.48B | 29.86B | 27.74B | 28.2B | 29.17B |
| researchAndDevelopmentExpenses | - | 253M | 261M | 289M | 301M | 221M | 237M | 223M | 236M | 253M |
| generalAndAdministrativeExpenses | - | 17.55B | 17.05B | 16.52B | 16.24B | 17.1B | 16.79B | 16.62B | 16.48B | 16.19B |
| sellingAndMarketingExpenses | - | 10.03B | 9.69B | 9.7B | 9.31B | 6.21B | 6.15B | 5.92B | 5.61B | 5.43B |
| sellingGeneralAndAdministrativeExpenses | 29.22B | 27.33B | 26.48B | 25.93B | 25.26B | 23.09B | 22.71B | 22.31B | 22.09B | 21.61B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 29.22B | 27.58B | 26.74B | 26.22B | 25.56B | 23.31B | 22.94B | 22.53B | 22.32B | 21.87B |
| costAndExpenses | 212.71B | 210.25B | 203.47B | 205.46B | 197.67B | 168.48B | 169.67B | 166.37B | 155.63B | 144.85B |
| netInterestIncome | -805M | -607M | -525M | -448M | -445M | -141M | -91M | -220M | -138M | -125M |
| interestIncome | 48M | 44M | 60M | 39M | 18M | 18M | 36M | 33M | 20M | 16M |
| interestExpense | 853M | 651M | 585M | 487M | 463M | 159M | 127M | 253M | 158M | 141M |
| depreciationAndAmortization | 8.46B | 7.97B | 7.76B | 7.46B | 7.17B | 6.19B | 6.09B | 6B | 6.19B | 6.28B |
| ebitda | 19.84B | 17.33B | 15.82B | 14.82B | 15.5B | 13.36B | 13B | 11.2B | 12.07B | 13.58B |
| ebit | 11.38B | 9.36B | 8.06B | 7.36B | 8.33B | 7.17B | 6.91B | 5.21B | 5.88B | 7.3B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.38B | 9.36B | 8.06B | 7.36B | 8.33B | 7.17B | 6.91B | 5.21B | 5.88B | 7.3B |
| totalOtherIncomeExpensesNet | -160M | 155M | 647M | 495M | 643M | 118M | 52M | 202M | 252M | 557M |
| incomeBeforeTax | 11.22B | 9.52B | 8.7B | 7.86B | 8.98B | 7.29B | 6.96B | 5.41B | 6.13B | 7.86B |
| incomeTaxExpense | 3.75B | 2.94B | 3.33B | 2.56B | 2.92B | 2.32B | 2.32B | 845M | 2.18B | 3.19B |
| netIncomeFromContinuingOperations | 7.47B | 6.58B | 5.37B | 5.3B | 6.05B | 4.96B | 4.65B | 4.56B | 3.96B | 4.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | - | - | - | - | -1M |
| netIncome | 7.36B | 6.51B | 5.31B | 5.25B | 5.98B | 4.89B | 4.56B | 4.46B | 3.87B | 4.52B |
| netIncomeDeductions | - | 1M | - | - | - | 1M | 1M | 1M | 1M | 1M |
| bottomLineNetIncome | 7.36B | 6.51B | 5.31B | 5.25B | 5.98B | 4.89B | 4.56B | 4.46B | 3.87B | 4.52B |
| eps | 446.45 | 395.43 | 322.97 | 319.7 | 364.88 | 299.01 | 279.11 | 273.09 | 236.73 | 257.5 |
| 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 | 23.96B | 21B | 18.12B | 15.02B | 16.7B | 14.05B | 10.56B | 10.28B | 10.1B | 16.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.96B | 21B | 18.12B | 15.02B | 16.7B | 14.05B | 10.56B | 10.28B | 10.1B | 16.45B |
| netReceivables | 38.53B | 38.46B | 39.83B | 37.5B | 34.56B | 32.43B | 32.83B | 31.55B | 29.25B | 26.53B |
| accountsReceivables | 38.53B | 38.46B | 39.83B | 37.5B | 34.56B | 32.43B | 32.83B | 31.55B | 29.25B | 26.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.13B | 23.16B | 27.66B | 24.13B | 24.6B | 26.46B | 10.54B | 10.09B | 9.38B | 9.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.84B | 6.86B | 8.15B | 6.99B | 5.35B | 5.35B | 4.58B | 4.45B | 4.11B | 3.88B |
| totalCurrentAssets | 96.45B | 89.48B | 93.76B | 83.63B | 81.21B | 78.29B | 58.51B | 56.36B | 52.84B | 56.22B |
| propertyPlantEquipmentNet | 99.12B | 95.4B | 96.35B | 94.6B | 90.92B | 83.46B | 73.67B | 70.25B | 67.78B | 66.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 364M | 718M | 1.05B | 1.43B | 1.72B | 965M | 242M | 249M | 241M | 238M |
| goodwillAndIntangibleAssets | 364M | 718M | 1.05B | 1.43B | 1.72B | 965M | 242M | 249M | 241M | 238M |
| longTermInvestments | 15.56B | 11.01B | 12.12B | 7.74B | 8.08B | 9.54B | 8.57B | 9.75B | 9.28B | 8.8B |
| taxAssets | 1.41B | 1.47B | 1.42B | 2.09B | 2.2B | 1.98B | 1.64B | 1.6B | 741M | 234M |
| otherNonCurrentAssets | 10.93B | 8.73B | 8.67B | 5.89B | 5.89B | 5.51B | 4.02B | 4.3B | 4.38B | 4.13B |
| totalNonCurrentAssets | 127.38B | 117.34B | 119.61B | 111.75B | 108.8B | 101.45B | 88.14B | 86.15B | 82.42B | 80.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 223.84B | 206.82B | 213.37B | 195.38B | 190.02B | 179.74B | 146.65B | 142.52B | 135.27B | 136.53B |
| totalPayables | 26.85B | 23.79B | 25.48B | 23.78B | 24.51B | 21.56B | 21.2B | 20.31B | 18.47B | 17.75B |
| accountPayables | 24.49B | 22.22B | 23.52B | 22.79B | 22.63B | 20.1B | 19.67B | 19.59B | 17.76B | 15.82B |
| otherPayables | 2.37B | 1.56B | 1.96B | 991M | 1.88B | 1.46B | 1.53B | 718M | 711M | 1.93B |
| accruedExpenses | 2.37B | 2.15B | 2.17B | 2.1B | 2.11B | 1.93B | 1.84B | 1.83B | 1.76B | 1.68B |
| shortTermDebt | 26.05B | 17.6B | 26.05B | 32.75B | 13.41B | 22.82B | 8.41B | 12.7B | 21.27B | 11.21B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.96B | 991M | 1.88B | 1.46B | 1.53B | 718M | 711M | 1.93B |
| deferredRevenue | - | 2.32B | 2.55B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.46B | 7.64B | 10.25B | 9.01B | 9.39B | 12.8B | 7.79B | 8.51B | 7.25B | 7.29B |
| totalCurrentLiabilities | 65.74B | 53.5B | 66.49B | 67.64B | 49.43B | 59.12B | 39.24B | 43.35B | 48.74B | 37.93B |
| longTermDebt | 44.16B | 50.33B | 47.36B | 37.28B | 54.16B | 38.89B | 33.58B | 27.84B | 18.7B | 34.06B |
| capitalLeaseObligationsNonCurrent | 473M | 581M | 818M | 1.14B | 1.36B | 1.07B | 127M | 155M | 155M | 125M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.2B | 4.42B | 4.53B | 3.3B | 3.26B | 3.42B | 2.76B | 2.95B | 3.06B | 3.34B |
| otherNonCurrentLiabilities | 4.29B | 4.63B | 4.97B | 5.31B | 5.68B | 6.02B | 6.06B | 6.04B | 6.21B | 6.37B |
| totalNonCurrentLiabilities | 55.13B | 59.95B | 57.67B | 47.03B | 64.46B | 49.41B | 42.53B | 36.98B | 28.12B | 43.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 473M | 581M | 818M | 1.14B | 1.36B | 1.07B | 127M | 155M | 155M | 125M |
| totalLiabilities | 120.87B | 113.45B | 124.16B | 114.67B | 113.89B | 108.52B | 81.77B | 80.33B | 76.86B | 81.82B |
| treasuryStock | -4.1B | -4.15B | -4.18B | -4.2B | -4.21B | -4.31B | -4.32B | -4.32B | -4.32B | -4.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.67B | 13.67B | 13.67B | 13.67B | 13.67B | 13.67B | 13.67B | 13.67B | 13.67B | 13.67B |
| retainedEarnings | 69.89B | 64.51B | 59.09B | 54.88B | 50.56B | 45.42B | 41.27B | 37.28B | 33.47B | 30.36B |
| additionalPaidInCapital | 11.13B | 11.09B | 11.28B | 11.28B | 11.28B | 11.23B | 11.23B | 11.24B | 11.23B | 11.23B |
| 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 | 7.36B | 6.51B | 5.31B | 5.25B | 5.98B | 4.89B | 4.56B | 4.46B | 3.87B | 4.52B |
| depreciationAndAmortization | 8.46B | 7.97B | 7.76B | 7.46B | 7.17B | 6.19B | 6.09B | 6B | 6.19B | 6.28B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.83B | 3.82B | -4.12B | -4.96B | 3.39B | -88M | -1.04B | -1.71B | -1.92B | -940M |
| accountsReceivables | 670M | 1.67B | -2.05B | -2.72B | -1.51B | 495M | -864M | -2.3B | -2.49B | -526M |
| inventory | -1.68B | 4.37B | -3.4B | 527M | 1.94B | 290M | -498M | -710M | 85M | 170M |
| accountsPayables | 1.29B | -1.39B | 592M | 6M | 2.23B | -86M | -363M | 1.8B | 1.93B | -443M |
| otherWorkingCapital | -2.11B | -835M | 736M | -2.78B | 730M | -787M | 680M | -496M | -1.44B | -141M |
| otherNonCashItems | 1.18B | -160M | 2.17B | -734M | 167M | 80M | 1.26B | -827M | -749M | 1.59B |
| netCashProvidedByOperatingActivities | 15.17B | 18.14B | 11.12B | 7.01B | 16.7B | 11.07B | 10.87B | 7.92B | 7.39B | 11.45B |
| investmentsInPropertyPlantAndEquipment | -9.85B | -10.39B | -7.09B | -9.49B | -17.77B | -9.77B | -10.44B | -6.83B | -4.32B | -8.49B |
| acquisitionsNet | -124M | 1.8B | -1.98B | 91M | -803M | -3.56B | 4M | -383M | -82M | -1.7B |
| purchasesOfInvestments | -28M | -24M | -21M | -20M | -19M | -18M | -17M | -33M | -12M | -562M |
| salesMaturitiesOfInvestments | - | 329M | - | 40M | 567M | - | - | - | - | 3.79B |
| otherInvestingActivities | -641M | 19M | -203M | -13M | -190M | -102M | -74M | -260M | -43M | -57M |
| netCashProvidedByInvestingActivities | -10.65B | -8.26B | -9.29B | -9.39B | -18.22B | -13.45B | -10.52B | -7.51B | -4.46B | -7.02B |
| netDebtIssuance | 91M | -5.31B | 2.61B | 1.94B | 5.37B | 6.75B | 991M | 500M | -9.16B | -2.06B |
| longTermNetDebtIssuance | -2.11B | -1.9B | -2.4B | 2.53B | 8.55B | 1.47B | 793M | -66M | -8.87B | -2.27B |
| shortTermNetDebtIssuance | 2.2B | -3.42B | 5.02B | -591M | -3.18B | 5.28B | 198M | 566M | -287M | 206M |
| netStockIssuance | -3M | -2M | -2M | -1M | -1M | -1M | -1M | -2M | -7M | -623M |
| netCommonStockIssuance | -3M | -2M | -2M | -1M | -1M | -1M | -1M | -2M | -7M | -623M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 3B |
| commonStockRepurchased | -3M | -2M | -2M | -1M | -1M | -1M | -1M | -2M | -7M | -3.62B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.97B | -1.31B | -1.1B | -900M | -816M | -733M | -814M | -651M | -570M | -535M |
| commonDividendsPaid | -1.97B | -1.31B | -1.1B | -900M | -816M | -733M | -814M | -651M | -570M | -535M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -300M | -429M | -465M | -504M | -436M | -183M | -299M | -97M | -88M | -118M |
| netCashProvidedByFinancingActivities | -2.18B | -7.05B | 1.05B | 535M | 4.12B | 5.83B | -123M | -250M | -9.82B | -3.34B |
| 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 | 57.16B | 57.84B | 58.16B | 50.92B | 55.49B | 59.06B | 55.69B | 49.37B | 55.05B | 54.11B |
| costOfRevenue | 46.53B | 46.98B | 47.82B | 42.17B | 45.67B | 48.8B | 46.68B | 41.52B | 45.87B | 44.85B |
| grossProfit | 10.64B | 10.86B | 10.34B | 8.75B | 9.82B | 10.26B | 9B | 7.85B | 9.18B | 9.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 78M | 70M |
| generalAndAdministrativeExpenses | - | - | - | - | -3.23B | - | - | - | -2.88B | - |
| sellingAndMarketingExpenses | - | - | - | - | 10.03B | - | - | - | 9.69B | - |
| sellingGeneralAndAdministrativeExpenses | 7.22B | 7.38B | 7.29B | 7.34B | 6.81B | 7.07B | 6.68B | 7.03B | 6.73B | 6.61B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.22B | 7.38B | 7.29B | 7.34B | 6.81B | 7.07B | 6.68B | 7.03B | 6.81B | 6.68B |
| costAndExpenses | 53.75B | 54.35B | 55.1B | 49.51B | 52.47B | 55.86B | 53.36B | 48.55B | 52.68B | 51.53B |
| netInterestIncome | -160M | -119M | -171M | -78M | -212M | -56M | -86M | 10M | -75M | -83M |
| interestIncome | 45M | 110M | 41M | 129M | 33M | 103M | 41M | 130M | 41M | 91M |
| interestExpense | 205M | 229M | 212M | 207M | 245M | 159M | 127M | 120M | 116M | 174M |
| depreciationAndAmortization | 2.34B | 2.15B | 2.04B | 1.94B | 2.08B | 2.08B | 1.9B | 1.92B | 2.2B | 1.89B |
| ebitda | 5.76B | 5.63B | 5.1B | 3.35B | 5.09B | 5.27B | 4.23B | 2.74B | 4.57B | 4.47B |
| ebit | 3.42B | 3.49B | 3.06B | 1.42B | 3.02B | 3.2B | 2.33B | 819M | 2.37B | 2.58B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.42B | 3.49B | 3.06B | 1.42B | 3.02B | 3.2B | 2.33B | 819M | 2.37B | 2.58B |
| totalOtherIncomeExpensesNet | -314M | 323M | -84M | -85M | 15M | 255M | -373M | 258M | -83M | 324M |
| incomeBeforeTax | 3.1B | 3.81B | 2.97B | 1.33B | 3.03B | 3.45B | 1.96B | 1.08B | 2.29B | 2.9B |
| incomeTaxExpense | 1.13B | 1.16B | 910M | 548M | 829M | 1.04B | 681M | 389M | 676M | 1.4B |
| netIncomeFromContinuingOperations | 1.98B | 2.65B | 2.06B | 783M | 2.2B | 2.41B | 1.27B | 688M | 1.62B | 1.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | -1M | 1M | -1M | - | - | -1M | - |
| netIncome | 1.96B | 2.61B | 2.03B | 760M | 2.2B | 2.39B | 1.24B | 671M | 1.6B | 1.49B |
| netIncomeDeductions | -1M | - | - | 1M | 1M | -1M | - | 1M | -1M | - |
| bottomLineNetIncome | 1.96B | 2.61B | 2.03B | 759M | 2.2B | 2.39B | 1.24B | 670M | 1.6B | 1.49B |
| eps | 118.94 | 158.46 | 122.91 | 46.09 | 133.79 | 145.14 | 75.66 | 40.76 | 97.58 | 90.46 |
| 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 | 23.96B | 15.63B | 16.81B | 14.98B | 21B | 15.5B | 13.55B | 12.52B | 18.12B | 13.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.96B | 15.63B | 16.81B | 14.98B | 21B | 15.5B | 13.55B | 12.52B | 18.12B | 13.84B |
| netReceivables | 38.53B | 43.42B | 41.78B | 41.17B | 38.46B | 42.98B | 40.72B | 42.27B | 39.83B | 42.57B |
| accountsReceivables | 38.53B | 43.42B | 41.78B | 41.17B | 38.46B | 42.98B | 40.72B | 42.27B | 39.83B | 42.57B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.13B | 26.03B | 24.62B | 26.11B | 23.16B | 25.91B | 27.7B | 29.9B | 27.66B | 28.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.84B | 8.58B | 7.83B | 7.34B | 6.86B | 7.81B | 7.58B | 7B | 8.15B | 7.73B |
| totalCurrentAssets | 96.45B | 93.66B | 91.04B | 89.61B | 89.48B | 92.21B | 89.54B | 91.7B | 93.76B | 92.75B |
| propertyPlantEquipmentNet | 99.12B | 98.7B | 98.21B | 96.91B | 95.4B | 95.32B | 94.61B | 96.68B | 96.35B | 94.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 364M | 433M | 523M | 622M | 718M | 813M | 873M | 958M | 1.05B | 1.15B |
| goodwillAndIntangibleAssets | 364M | 433M | 523M | 622M | 718M | 813M | 873M | 958M | 1.05B | 1.15B |
| longTermInvestments | 15.56B | 14.59B | 12.37B | 11.28B | 11.01B | 11.84B | 11.77B | 11.84B | 12.12B | 11.08B |
| taxAssets | 1.41B | - | - | - | 1.47B | - | - | - | 1.42B | - |
| otherNonCurrentAssets | 10.93B | 10.77B | 10.62B | 10.55B | 8.73B | 10.28B | 10.57B | 10.54B | 8.67B | 7.77B |
| totalNonCurrentAssets | 127.38B | 124.5B | 121.73B | 119.37B | 117.34B | 118.25B | 117.82B | 120.02B | 119.61B | 114.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 223.84B | 218.16B | 212.77B | 208.98B | 206.82B | 210.46B | 207.36B | 211.71B | 213.37B | 207.08B |
| totalPayables | 26.85B | 25.09B | 25.19B | 23.09B | 23.79B | 24.03B | 23.45B | 22.26B | 25.48B | 24.96B |
| accountPayables | 24.49B | 23.6B | 22.98B | 22.32B | 22.22B | 23.43B | 22.05B | 21.9B | 23.52B | 23.86B |
| otherPayables | 2.37B | 1.48B | 2.2B | 770M | 1.56B | 600M | 1.4B | 351M | 1.96B | 1.11B |
| accruedExpenses | 2.37B | 1.02B | 2.17B | 1.06B | 2.15B | 1B | 1.98B | 1.01B | 2.17B | 933M |
| shortTermDebt | 26.05B | 24.78B | 20.11B | 20.39B | 17.6B | 22.39B | 24.38B | 28.86B | 26.05B | 29.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 351M | 1.96B | 1.11B |
| deferredRevenue | - | - | - | - | 2.32B | - | - | - | 2.55B | - |
| otherCurrentLiabilities | 10.46B | 12.79B | 10.83B | 11.44B | 7.64B | 13.54B | 11.52B | 13.79B | 10.25B | 13.49B |
| totalCurrentLiabilities | 65.74B | 63.68B | 58.3B | 55.98B | 53.5B | 60.97B | 61.32B | 65.92B | 66.49B | 68.89B |
| longTermDebt | 44.16B | 45.23B | 48.35B | 49.8B | 50.33B | 47.22B | 46.52B | 45.7B | 47.36B | 43.73B |
| capitalLeaseObligationsNonCurrent | 473M | - | - | - | 581M | - | - | - | 818M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.2B | - | - | - | 4.42B | - | - | - | 4.53B | - |
| otherNonCurrentLiabilities | 4.29B | 10.5B | 9.91B | 10.01B | 4.63B | 10.14B | 9.85B | 10.45B | 4.97B | 9.92B |
| totalNonCurrentLiabilities | 55.13B | 55.73B | 58.25B | 59.81B | 59.95B | 57.37B | 56.37B | 56.15B | 57.67B | 53.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 473M | - | - | - | 581M | - | - | - | 818M | - |
| totalLiabilities | 120.87B | 119.41B | 116.55B | 115.79B | 113.45B | 118.34B | 117.69B | 122.07B | 124.16B | 122.54B |
| treasuryStock | -4.1B | -4.1B | -4.1B | -4.15B | -4.15B | -4.15B | -4.14B | -4.19B | -4.18B | -4.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.67B | 13.67B | 13.67B | 13.67B | 13.67B | 13.67B | 13.67B | 13.67B | 13.67B | 13.67B |
| retainedEarnings | 69.89B | 67.93B | 66.39B | 64.36B | 64.51B | 62.31B | 60.67B | 59.42B | 59.09B | 57.49B |
| additionalPaidInCapital | 11.13B | 11.13B | 11.13B | 11.09B | 11.09B | 11.09B | 11.09B | 11.05B | 11.28B | 11.28B |
| 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 | 1.96B | 2.61B | 2.03B | 759M | 2.2B | 2.39B | 1.24B | 670M | 1.6B | 1.49B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.96B | -2.61B | -2.03B | -759M | -2.2B | -2.39B | -1.24B | -670M | -1.6B | -3.38B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |