Is Change Inc. (3962.T) a Buy, Sell, or Hold?
JPX : 3962.T
Change Inc. — Financials
$915 JPY
-$6 (-0.65%)
- Volume
- 229.7K
- Average Volume
- 290.25K
- Market Capitalization
- $63.66B
- P/E Ratio
- 9.18
- Dividend Yield
- 2.51%
- Price Target
- Year High
- $1333.00
- Year Low
- $888.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $2.00
3962.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.83B | 46.39B | 37.02B | 20.02B | 20.28B | 10.54B | 5.99B | 2.6B | 1.98B | 1.55B |
| costOfRevenue | 23.99B | 21.58B | 14.76B | 7.85B | 4.54B | 2.71B | 2.05B | 1.6B | 1.19B | 950.92M |
| grossProfit | 28.83B | 24.81B | 22.26B | 12.17B | 15.74B | 7.83B | 3.94B | 1B | 790.21M | 599.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.4B | - | 7.17B | 5.54B | 3.76B | - | 94.38M | 93.59M | 82.28M |
| sellingAndMarketingExpenses | - | 2.95B | - | - | - | - | 1.18B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.78B | 12.18B | 12.66B | 6.8B | 6.44B | 3.63B | 2.94B | 489.2M | 458.92M | 412.63M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.78B | 12.18B | 12.66B | 6.8B | 6.44B | 3.63B | 2.94B | 489.2M | 458.92M | 412.63M |
| costAndExpenses | 41.78B | 33.76B | 27.41B | 14.65B | 10.99B | 6.34B | 4.98B | 2.09B | 1.65B | 1.36B |
| netInterestIncome | -205M | -309M | -127M | -49M | -36M | -40.44M | -49.5M | -479K | -563K | 1.03M |
| interestIncome | 356M | 18M | 4M | - | - | 54000 | 33000 | 12000 | 17000 | 2.35M |
| interestExpense | 561M | 327M | 131M | 49M | 36M | 40.49M | 49.53M | 491K | 580K | 1.32M |
| depreciationAndAmortization | 2.65B | 2.39B | 1.82B | 972M | 560M | 572.72M | 346.37M | 26.85M | 13.24M | 9.84M |
| ebitda | 13.7B | 15.01B | 11.43B | 6.34B | 9.85B | 4.78B | 1.35B | 540.38M | 344.53M | 196.5M |
| ebit | 11.05B | 12.63B | 9.6B | 5.37B | 9.29B | 4.2B | 1.01B | 513.53M | 331.29M | 186.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.05B | 12.63B | 9.6B | 5.37B | 9.29B | 4.2B | 1.01B | 513.53M | 331.29M | 186.66M |
| totalOtherIncomeExpensesNet | -30M | 119M | -2.35B | 281M | -166M | -41.57M | -50.88M | -11.36M | -5.44M | -11.11M |
| incomeBeforeTax | 11.02B | 12.74B | 7.25B | 5.65B | 9.13B | 4.16B | 957.69M | 502.17M | 325.85M | 175.54M |
| incomeTaxExpense | 3.84B | 4.73B | 2.87B | 1.74B | 2.82B | 1.39B | 298.19M | 158.52M | 95.92M | 57.08M |
| netIncomeFromContinuingOperations | 7.18B | 8.01B | 4.38B | 3.91B | 6.31B | 2.77B | 659.5M | 343.65M | 229.93M | 118.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | -1000 | -1000 | - | - | -1000 |
| netIncome | 6.94B | 7.53B | 4.26B | 3.86B | 6.19B | 2.05B | 476.55M | 343.65M | 229.93M | 118.46M |
| netIncomeDeductions | 1M | 1M | - | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | 6.94B | 7.53B | 4.26B | 3.86B | 6.19B | 2.05B | 476.55M | 343.65M | 229.93M | 118.46M |
| eps | 99.7 | 107.49 | 58.9 | 53.31 | 85.62 | 32.53 | 4.12 | 6.41 | 4.47 | 2.64 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.18B | 30.18B | 38.37B | 22.97B | 30.38B | 7.57B | 3.75B | 1.06B | 978.3M | 751.65M |
| shortTermInvestments | - | - | 30M | 2.14B | 1.42B | 571.64M | 170.62M | 500.41M | - | 1.32M |
| cashAndShortTermInvestments | 26.18B | 30.18B | 38.4B | 25.1B | 31.79B | 8.14B | 3.92B | 1.56B | 978.3M | 752.98M |
| netReceivables | 21.36B | 17.76B | 13.9B | 7.64B | 3.43B | 2.92B | 1.46B | 1.09B | 230.66M | 306.91M |
| accountsReceivables | 21.36B | 17.76B | 9.7B | 7.64B | 3.25B | 2.91B | 1.61B | 1.09B | 230.66M | 335.29M |
| otherReceivables | - | - | 4.2B | - | 177M | 8.02M | - | - | - | - |
| inventory | 521M | 437M | 402M | 480M | 95M | 10.82M | 25.29M | 45.68M | 10.62M | 58.29M |
| prepaids | - | 843M | 654M | 3.38B | 335M | 164.7M | 126.4M | 20.56M | 11.61M | 10.34M |
| otherCurrentAssets | 1.27B | 598M | 2.74B | 97M | 8M | 68.08M | 206.09M | -610.43M | 7.53M | 35.14M |
| totalCurrentAssets | 49.34B | 49.82B | 56.09B | 36.7B | 35.66B | 11.31B | 5.74B | 2.1B | 1.24B | 1.16B |
| propertyPlantEquipmentNet | 2.67B | 2.8B | 2.15B | 2.55B | 669M | 274.41M | 514.74M | 54.42M | 49.02M | 32.56M |
| goodwill | 29.27B | 28.88B | 17.83B | 9.04B | 4.41B | 3.76B | 3.62B | - | - | - |
| intangibleAssets | 8.8B | 8.71B | 9.74B | 2.22B | 1.43B | 1.5B | 1.28B | 27.46M | 45.44M | 7.02M |
| goodwillAndIntangibleAssets | 38.07B | 37.59B | 27.57B | 11.26B | 5.84B | 5.26B | 4.9B | 27.46M | 45.44M | 7.02M |
| longTermInvestments | 13.47B | 12.39B | 5.96B | 775M | - | 218.7M | 217.83M | 30M | 91.37M | 33.81M |
| taxAssets | 2.02B | 2.1B | 2.02B | 757M | 344M | 35.11M | 47.34M | 7.16M | 4.8M | 5.46M |
| otherNonCurrentAssets | 43M | 88M | 39M | 903M | 213M | 3999 | 26.27M | 46.05M | 312K | 472K |
| totalNonCurrentAssets | 56.27B | 54.97B | 37.74B | 16.24B | 7.07B | 5.79B | 5.7B | 165.08M | 190.95M | 79.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.6B | 104.79B | 93.83B | 52.94B | 42.73B | 17.09B | 11.44B | 2.27B | 1.43B | 1.24B |
| totalPayables | 14.82B | 14.17B | 11.16B | 6.21B | 4.26B | 3.92B | 396.96M | 434.27M | 163.51M | 249.26M |
| accountPayables | 12.49B | 12.14B | 7.93B | 5.51B | 2.94B | 2.49B | 242.82M | 228.49M | 52.51M | 167.54M |
| otherPayables | 2.33B | 2.03B | 3.23B | 702M | 1.32B | 1.42B | 154.25M | 205.78M | 76.85M | 36.79M |
| accruedExpenses | - | 551M | 454M | 160M | 90M | 28.41M | - | - | - | - |
| shortTermDebt | 5.99B | 5.84B | 3.65B | 1.26B | 277M | 356M | 380M | 548.4M | 41.89M | 40.72M |
| capitalLeaseObligationsCurrent | 832M | 882M | 633M | 242M | 126M | 66M | - | - | - | - |
| taxPayables | - | 2.03B | 3.23B | 702M | 1.71B | 1.42B | 154.25M | 210M | 76.85M | 36.79M |
| deferredRevenue | - | 543M | 878M | 1.13B | - | 1.85B | 1.01B | 12.58M | 72.73M | 54.93M |
| otherCurrentLiabilities | 3.09B | 1.43B | 4.12B | 648M | 1.12B | -1.07B | 11.6M | -501.25M | 4.03M | -2.71M |
| totalCurrentLiabilities | 24.73B | 23.41B | 20.9B | 9.65B | 5.87B | 5.15B | 1.8B | 494M | 282.16M | 342.2M |
| longTermDebt | 21.78B | 26.88B | 18.87B | 1.91B | 1.16B | 2.38B | 2.55B | 93.96M | 39.02M | 34.89M |
| capitalLeaseObligationsNonCurrent | 516M | 865M | 865M | - | 115M | 3.08M | 85.78M | 6.18M | 1.47M | 2.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.29B | 2.97B | 2.4B | 65M | 16M | 46.91M | 227.62M | - | - | - |
| otherNonCurrentLiabilities | 509M | 989M | 869M | 1.98B | 53M | 102.73M | 209.4M | 18.71M | 18.26M | 13.65M |
| totalNonCurrentLiabilities | 26.09B | 31.7B | 23B | 3.96B | 1.35B | 2.53B | 3.07B | 118.85M | 58.75M | 50.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35B | 1.75B | 1.5B | 242M | 241M | 69.08M | 85.78M | 6.18M | 1.47M | 2.21M |
| totalLiabilities | 50.82B | 55.12B | 43.9B | 13.61B | 7.22B | 7.69B | 4.87B | 612.85M | 340.92M | 392.96M |
| treasuryStock | -5.88B | -5.88B | -1.4B | -1.4B | -1.4B | -236K | -174K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.01B | 1B | 1B | 2.4B | 2.37B | 233.26M | 225.74M | 223.06M |
| retainedEarnings | 29.54B | 24.12B | 17.94B | 14.4B | 10.87B | 3.67B | 1.62B | 1.02B | 673.31M | 443.38M |
| additionalPaidInCapital | 21.91B | 22.08B | 22.05B | 22.48B | 23.02B | 1.89B | 1.86B | 193.76M | 186.24M | 183.56M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.94B | 7.53B | 4.26B | 3.86B | 6.19B | 2.05B | 476.55M | 343.65M | 229.93M | 118.46M |
| depreciationAndAmortization | 2.65B | 2.39B | 1.82B | 972M | 560M | 572.72M | 346.37M | 26.85M | 13.24M | 9.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 10.18M | - | - | - | - |
| changeInWorkingCapital | -2.33B | -1.74B | 2.66B | -3.9B | -202M | 530.37M | -1.02B | -209.62M | 54.18M | -93.45M |
| accountsReceivables | -2.2B | -4.02B | -2.25B | -6.21B | -203M | -1.41B | 418.06M | -247.7M | 104.63M | -91.56M |
| inventory | -77M | 54M | 87M | 19M | -48M | -3.35M | 39.19M | -36.53M | -2.54M | -2M |
| accountsPayables | 69M | 3.59B | 2.09B | 2.39B | 33M | 1.66B | -566.32M | 37.72M | -115.03M | 22.36M |
| otherWorkingCapital | -120M | -1.37B | 2.73B | -106M | 16M | 280.72M | -912.16M | 36.89M | 67.13M | -22.25M |
| otherNonCashItems | - | -339M | 3.45B | -1.74B | -3.02B | 1.88B | -22.43M | 55.44M | 29.25M | 21.9M |
| netCashProvidedByOperatingActivities | 7.25B | 7.84B | 12.2B | -811M | 3.53B | 5.04B | -220.75M | 216.33M | 326.6M | 56.75M |
| investmentsInPropertyPlantAndEquipment | -904M | -1.01B | -2.22B | -3.19B | -723M | -281.33M | -232.2M | -29.19M | -52.96M | -4.7M |
| acquisitionsNet | -982M | -11.26B | -9.34B | -3.31B | -48M | -36.74M | -2.78B | - | - | - |
| purchasesOfInvestments | -961M | -1.09B | -2.56B | -774M | - | - | -30M | -211.75M | -57.59M | - |
| salesMaturitiesOfInvestments | - | - | 280M | - | - | - | - | - | - | 159.65M |
| otherInvestingActivities | 3M | -726M | 100M | -412M | -61M | 48.25M | -2.74M | -2.64M | -11000 | -1000 |
| netCashProvidedByInvestingActivities | -2.84B | -14.08B | -13.74B | -7.68B | -832M | -269.82M | -3.05B | -243.58M | -110.56M | 154.95M |
| netDebtIssuance | -5.09B | 7.95B | 19.84B | 1.76B | -137M | -392.3M | 2.34B | 61.07M | 2.33M | -86.06M |
| longTermNetDebtIssuance | -5.09B | 8.1B | 19.89B | 1.71B | -137M | -392.3M | 2.74B | 61.07M | 2.33M | -86.06M |
| shortTermNetDebtIssuance | - | -150M | -50M | 50M | - | - | -400M | - | - | - |
| netStockIssuance | - | -4.42B | 5M | 3M | 4M | 45.15M | 4.26B | 15.03M | 5.37M | 361.12M |
| netCommonStockIssuance | - | -4.42B | 5M | 3M | 4M | 45.15M | 4.26B | 15.03M | 5.37M | 361.12M |
| commonStockIssuance | - | 70M | 5M | 3M | 4M | 45.21M | 4.26B | 15.03M | 5.37M | 361.12M |
| commonStockRepurchased | - | -4.48B | - | - | - | -61000 | -174K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.45B | -1.35B | -722M | -324M | - | - | - | - | - | - |
| commonDividendsPaid | -1.45B | -1.35B | -722M | -324M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.87B | -864M | -1.3B | -34M | -60M | -201.89M | -957.98M | -743K | 2.72M | -752K |
| netCashProvidedByFinancingActivities | -8.42B | 1.32B | 17.83B | 1.41B | -193M | -549.03M | 5.64B | 75.36M | 10.42M | 274.31M |
| 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 | 11.3B | 19.26B | 12.36B | 9.91B | 11.45B | 18.42B | 8.37B | 8.14B | 8.22B | 14.14B |
| costOfRevenue | 6.51B | 6.25B | 5.86B | 5.38B | 6.25B | 4.9B | 4.46B | 4.89B | 4.85B | 4.42B |
| grossProfit | 4.79B | 13.02B | 6.5B | 4.53B | 5.2B | 13.52B | 3.92B | 3.25B | 3.37B | 9.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 55M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.95B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.22B | 4.9B | 4.71B | 3.94B | 3.92B | 4.37B | 2.56B | 2.5B | 2.67B | 3.78B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.22B | 4.9B | 4.71B | 3.94B | 3.92B | 4.37B | 2.56B | 2.5B | 2.67B | 3.78B |
| costAndExpenses | 10.72B | 11.14B | 10.57B | 9.32B | 10.17B | 9.27B | 7.02B | 7.38B | 7.52B | 8.2B |
| netInterestIncome | -391M | -59M | 33M | 212M | -237M | -173M | -183M | -169M | -108M | -52M |
| interestIncome | -250M | 69M | 186M | 351M | 13M | 3M | - | 11M | - | - |
| interestExpense | 141M | 128M | 153M | 139M | 250M | 176M | 183M | 180M | 108M | 52M |
| depreciationAndAmortization | 622M | 666M | 750M | 609M | 718M | 587M | 598M | 561M | 615M | 521M |
| ebitda | 1.2B | 8.78B | 2.54B | 1.19B | 2B | 9.74B | 1.95B | 1.32B | 1.31B | 6.46B |
| ebit | 575M | 8.12B | 1.79B | 585M | 1.28B | 9.15B | 1.36B | 755M | 699M | 5.94B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 575M | 8.12B | 1.79B | 585M | 1.28B | 9.15B | 1.36B | 755M | 699M | 5.94B |
| totalOtherIncomeExpensesNet | -327M | -91M | 67M | 304M | -1.13B | -93M | -80M | 1.42B | -3.64B | -38M |
| incomeBeforeTax | 248M | 8.03B | 1.86B | 889M | 156M | 9.06B | 1.28B | 2.18B | -2.94B | 5.9B |
| incomeTaxExpense | 34M | 2.67B | 713M | 426M | 680M | 2.82B | 485M | 723M | -392M | 1.9B |
| netIncomeFromContinuingOperations | 214M | 5.36B | 1.14B | 463M | -524M | 6.24B | 791M | 1.45B | -2.55B | 4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | 1M | 1M | -1M | - | - | -1M |
| netIncome | 56M | 5.32B | 1.09B | 469M | -727M | 6.13B | 689M | 1.39B | -2.69B | 3.85B |
| netIncomeDeductions | 1M | -1M | 1M | - | 1M | 1M | -1M | 1M | - | - |
| bottomLineNetIncome | 55M | 5.32B | 1.09B | 469M | -728M | 6.13B | 690M | 1.39B | -2.69B | 3.85B |
| eps | 0.79 | 76.47 | 15.69 | 6.74 | -10.46 | 88.13 | 9.92 | 19.38 | -37.16 | 53.22 |
| 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 | 26.18B | 25.52B | 25.3B | 27.87B | 30.18B | 30.83B | 25.89B | 27.74B | 38.37B | 35.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 30M | - |
| cashAndShortTermInvestments | 26.18B | 25.52B | 25.3B | 27.87B | 30.18B | 30.83B | 25.89B | 27.74B | 38.4B | 35.12B |
| netReceivables | 21.36B | 40.85B | 35.15B | 13.67B | 17.76B | 57.21B | 13.27B | 8.89B | 13.9B | 22.43B |
| accountsReceivables | 21.36B | 40.85B | 35.15B | 13.67B | 17.76B | 57.21B | 13.27B | 8.89B | 9.7B | 22.43B |
| otherReceivables | - | - | - | - | - | - | - | - | 4.2B | - |
| inventory | 521M | 592M | 626M | 501M | 437M | 486M | 495M | 353M | 402M | 428M |
| prepaids | - | - | - | - | 843M | - | - | - | 654M | - |
| otherCurrentAssets | 1.27B | 1.54B | 1.44B | 1.36B | 598M | 1.05B | 4.11B | 4.07B | 2.74B | 1.12B |
| totalCurrentAssets | 49.34B | 68.51B | 62.53B | 43.41B | 49.82B | 89.58B | 43.77B | 41.06B | 56.09B | 59.1B |
| propertyPlantEquipmentNet | 2.67B | 2.52B | 2.55B | 2.68B | 2.8B | 3.22B | 2.68B | 2.2B | 2.15B | 4.64B |
| goodwill | 29.27B | 29.29B | 29.29B | 28.88B | 28.88B | 29.35B | 16.56B | 18.96B | 17.83B | 20.56B |
| intangibleAssets | 8.8B | 8.82B | 9.08B | 8.57B | 8.71B | 8.76B | 8.6B | 1.93B | 9.74B | 2.49B |
| goodwillAndIntangibleAssets | 38.07B | 38.11B | 38.37B | 37.46B | 37.59B | 38.11B | 25.16B | 20.89B | 27.57B | 23.04B |
| longTermInvestments | 13.47B | 15.09B | 15.08B | 14.33B | 12.39B | 11.37B | 9.94B | 9.7B | 5.96B | 5.54B |
| taxAssets | 2.02B | 2.07B | 2.06B | 2.18B | 2.1B | 2.5B | 2.13B | 2.07B | 2.02B | 1.23B |
| otherNonCurrentAssets | 43M | 52M | 66M | 79M | 88M | 101M | 114M | 36M | 39M | 225M |
| totalNonCurrentAssets | 56.27B | 57.84B | 58.12B | 56.71B | 54.97B | 55.3B | 40.03B | 34.9B | 37.74B | 34.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.6B | 126.35B | 120.65B | 100.12B | 104.79B | 144.88B | 83.8B | 75.96B | 93.83B | 93.79B |
| totalPayables | 14.82B | 33.18B | 31.48B | 10.64B | 14.17B | 45.44B | 9.87B | 6.07B | 11.16B | 14.28B |
| accountPayables | 12.49B | 30.92B | 29.85B | 9.89B | 12.14B | 43.38B | 8.38B | 5.32B | 7.93B | 11.62B |
| otherPayables | 2.33B | 2.26B | 1.63B | 751M | 2.03B | 2.07B | 1.5B | 748M | 3.23B | 2.66B |
| accruedExpenses | - | - | - | - | 551M | - | - | - | 454M | - |
| shortTermDebt | 5.99B | 6.73B | 5.97B | 5.85B | 5.84B | 22.4B | 3.64B | 3.65B | 3.65B | 3.33B |
| capitalLeaseObligationsCurrent | 832M | - | 812M | 861M | 882M | 1.32B | 1.15B | 607M | 633M | 515M |
| taxPayables | - | - | 1.63B | - | 2.03B | - | - | 748M | 3.23B | 2.66B |
| deferredRevenue | - | - | - | - | 543M | - | - | - | 878M | - |
| otherCurrentLiabilities | 3.09B | 3.78B | 2.92B | 2.68B | 1.43B | 3.45B | 2.39B | 3.24B | 4.12B | 5.38B |
| totalCurrentLiabilities | 24.73B | 43.69B | 41.18B | 20.03B | 23.41B | 72.61B | 17.06B | 13.57B | 20.9B | 23.5B |
| longTermDebt | 21.78B | 23.02B | 24.4B | 25.55B | 26.88B | 16.67B | 17.49B | 18.42B | 18.87B | 18.15B |
| capitalLeaseObligationsNonCurrent | 516M | 646M | 662M | 759M | 865M | 2.02B | 1.76B | 409M | 865M | 460M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.29B | 3.36B | 3.36B | 3.3B | 2.97B | 2.49B | 2.51B | 595M | 2.4B | 127M |
| otherNonCurrentLiabilities | 509M | 469M | 453M | 1B | 989M | 987M | 953M | 847M | 869M | 900M |
| totalNonCurrentLiabilities | 26.09B | 27.49B | 28.88B | 30.62B | 31.7B | 22.17B | 22.72B | 20.27B | 23B | 19.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35B | 646M | 1.47B | 1.62B | 1.75B | 3.34B | 2.92B | 1.02B | 1.5B | 975M |
| totalLiabilities | 50.82B | 71.18B | 70.06B | 50.65B | 55.12B | 94.78B | 39.79B | 33.85B | 43.9B | 43.14B |
| treasuryStock | -5.88B | -5.88B | -5.88B | -5.88B | -5.88B | -5.88B | -5.88B | -4.79B | -1.4B | -1.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.03B | 1.01B | 1.01B |
| retainedEarnings | 29.54B | 29.48B | 24.16B | 23.13B | 24.12B | 24.84B | 18.69B | 18.08B | 17.94B | 20.66B |
| additionalPaidInCapital | 21.91B | 21.92B | 22.06B | 22.06B | 22.08B | 22.08B | 22.08B | 22.07B | 22.05B | 22.48B |
| 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 | 56M | 5.32B | 1.09B | 469M | -727M | 6.13B | 689M | 1.39B | -2.69B | 3.85B |
| depreciationAndAmortization | 622M | 666M | 750M | 609M | 718M | 587M | 598M | 561M | 615M | 521M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.62B | -3.6B | -2.19B | 1.84B | 6.4B | -8.01B | -1.41B | 1.27B | 6.42B | -2.78B |
| accountsReceivables | 20.27B | -5.34B | -21.21B | 4.07B | 38.03B | -43.91B | -2.74B | 4.61B | 8.42B | -6.55B |
| inventory | 77M | 34M | -124M | -64M | 55M | 10M | -59M | 48M | 26M | -2M |
| accountsPayables | -18.72B | 1.08B | 19.93B | -2.23B | -31.64B | 35.33B | 2.36B | -2.46B | -3.22B | 3.77B |
| otherWorkingCapital | -12M | 617M | -782M | 57M | -48M | 561M | -960M | -923M | 1.19B | -2M |
| otherNonCashItems | 411M | 554M | 704M | -1.67B | 1.68B | 622M | 762M | -3.43B | 1.98B | 890M |
| netCashProvidedByOperatingActivities | 2.71B | 2.94B | 361M | 1.25B | 8.07B | -667M | 641M | -212M | 6.32B | 2.48B |
| investmentsInPropertyPlantAndEquipment | -241M | -246M | -199M | -218M | -121M | -338M | -332M | -220M | -399M | -908M |
| acquisitionsNet | - | - | -982M | - | -496M | -11.18B | 420M | - | -2.14B | -7.2B |
| purchasesOfInvestments | -310M | - | -331M | -320M | -400M | -300M | -350M | -38M | -516M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3M | - |
| otherInvestingActivities | -18M | 29M | -20M | 12M | 200M | -964M | -17M | 55M | 35M | -187M |
| netCashProvidedByInvestingActivities | -569M | -217M | -1.53B | -526M | -817M | -12.78B | -279M | -203M | -3.02B | -8.29B |
| netDebtIssuance | -1.22B | -1.44B | -1.09B | -1.35B | -7.82B | 17.61B | -954M | -877M | 1.44B | 18.64B |
| longTermNetDebtIssuance | -1.22B | -1.44B | -1.09B | -1.35B | 10.82B | -890M | -954M | -877M | 1.44B | 18.66B |
| shortTermNetDebtIssuance | - | - | - | - | -18.65B | 18.5B | - | - | - | -15M |
| netStockIssuance | - | - | - | - | - | - | -1.08B | -3.34B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -1.08B | -3.34B | - | - |
| commonStockIssuance | - | - | - | - | - | - | 18M | 52M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.09B | -3.39B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1M | -40M | -1.41B | -1M | - | -48M | -1.3B | -8M | 7M |
| commonDividendsPaid | - | -1M | -40M | -1.41B | -1M | - | -48M | -1.3B | -8M | 7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -266M | -1.06B | -274M | -263M | -76M | -403M | -191M | -194M | -696M | -464M |
| netCashProvidedByFinancingActivities | -1.48B | -2.5B | -1.4B | -3.03B | -7.9B | 17.21B | -2.27B | -5.71B | 738M | 18.19B |