Is Aica Kogyo Company, Limited (4206.T) a Buy, Sell, or Hold?
JPX : 4206.T
Aica Kogyo Company, Limited — Financials
$3649 JPY
-$38 (-1.03%)
- Volume
- 233.7K
- Average Volume
- 271.84K
- Market Capitalization
- $230.89B
- P/E Ratio
- 12.31
- Dividend Yield
- 3.78%
- Price Target
- Year High
- $4008.00
- Year Low
- $3340.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
4206.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 | 251.76B | 248.7B | 236.62B | 242.06B | 214.51B | 174.63B | 191.5B | 191.36B | 163.73B | 151.63B |
| costOfRevenue | 183.39B | 180.79B | 172.48B | 185.26B | 160.43B | 125.1B | 139.56B | 141.86B | 116.11B | 106.13B |
| grossProfit | 68.37B | 67.91B | 64.14B | 56.8B | 54.08B | 49.53B | 51.94B | 49.51B | 47.61B | 45.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 26.04B | 25.24B | 22.7B | 20.82B | 19.84B | 19.18B | 17.49B | 17.93B | 17.38B |
| sellingAndMarketingExpenses | - | 11.69B | 11.18B | 11.1B | 10.86B | 9.9B | 10.8B | 10.25B | 9.82B | 9.28B |
| sellingGeneralAndAdministrativeExpenses | 39.68B | 37.73B | 36.42B | 33.8B | 31.68B | 29.75B | 29.98B | 27.74B | 27.75B | 26.67B |
| otherExpenses | - | 2.77B | 2.44B | 2.45B | 2.05B | 1.79B | 1.1B | 928M | 775M | 731M |
| operatingExpenses | 39.68B | 40.5B | 38.85B | 36.24B | 33.74B | 31.54B | 31.09B | 28.67B | 28.52B | 27.4B |
| costAndExpenses | 223.07B | 221.29B | 211.34B | 221.5B | 194.17B | 156.64B | 170.65B | 170.53B | 144.63B | 133.53B |
| netInterestIncome | 284M | 364M | 287M | -35M | -10M | 56M | 47M | 75M | 118M | 87M |
| interestIncome | 633M | 616M | 511M | 240M | 175M | 194M | 172M | 178M | 162M | 144M |
| interestExpense | 349M | 252M | 224M | 275M | 185M | 138M | 125M | 103M | 44M | 57M |
| depreciationAndAmortization | 8.39B | 8.12B | 7.07B | 7.15B | 6.49B | 5.77B | 4.66B | 4.21B | 3.64B | 3.51B |
| ebitda | 38.88B | 35.62B | 33.08B | 25.98B | 28.29B | 24.07B | 26.14B | 25.62B | 23.28B | 21.77B |
| ebit | 30.48B | 27.5B | 26.01B | 18.83B | 21.8B | 18.3B | 21.48B | 21.41B | 19.64B | 18.26B |
| nonOperatingIncomeExcludingInterest | -1.8B | -93M | -722M | 1.73B | -1.45B | -305M | -628M | -578M | -550M | -158M |
| operatingIncome | 28.69B | 27.41B | 25.29B | 20.56B | 20.35B | 17.99B | 20.85B | 20.83B | 19.09B | 18.1B |
| totalOtherIncomeExpensesNet | 1.45B | -159M | 498M | -2B | 1.27B | 167M | 503M | 475M | 506M | 101M |
| incomeBeforeTax | 30.14B | 27.25B | 25.78B | 18.56B | 21.61B | 18.16B | 21.35B | 21.31B | 19.6B | 18.2B |
| incomeTaxExpense | 9.9B | 8.55B | 9.04B | 7.63B | 7.23B | 6.17B | 7.19B | 6.86B | 6.32B | 6.09B |
| netIncomeFromContinuingOperations | 20.23B | 18.7B | 16.75B | 10.93B | 14.39B | 11.99B | 14.17B | 14.45B | 13.27B | 12.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.53B | 16.9B | 15.14B | 10.06B | 13.12B | 10.76B | 12.73B | 13.32B | 12B | 11.06B |
| netIncomeDeductions | -12M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.54B | 16.9B | 15.14B | 10.06B | 13.12B | 10.76B | 12.73B | 13.32B | 12B | 11.06B |
| eps | 296.48 | 266.36 | 236.6 | 157.27 | 200.88 | 164.78 | 194.99 | 203.95 | 183.75 | 169.47 |
| 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 | 59.21B | 59.57B | 62.02B | 50.99B | 47.18B | 42.42B | 40.69B | 45.59B | 49.52B | 47.65B |
| shortTermInvestments | 1.01B | 6.1B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.21B | 65.67B | 62.02B | 50.99B | 47.18B | 42.42B | 40.69B | 45.59B | 49.52B | 47.65B |
| netReceivables | 72.51B | 71.49B | 71.31B | 68.74B | 68.72B | 57.28B | 61.07B | 59.9B | 59.07B | 50.27B |
| accountsReceivables | 72.51B | 71.49B | 71.31B | 68.74B | 68.72B | 57.28B | 61.07B | 59.9B | 59.07B | 50.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 35.44B | 33.88B | 31.72B | 31.42B | 28.55B | 18.18B | 19.38B | 18.24B | 16B | 12.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.13B | 8.51B | 7.56B | 8.13B | 7.26B | 8.58B | 8B | 6.16B | 5.61B | 5.28B |
| totalCurrentAssets | 193.29B | 179.55B | 172.62B | 159.28B | 151.71B | 126.47B | 129.15B | 129.89B | 130.2B | 115.34B |
| propertyPlantEquipmentNet | 75.45B | 74.02B | 67.01B | 60.87B | 57.09B | 50.75B | 50.37B | 40.95B | 38.46B | 30.02B |
| goodwill | 1.66B | 2.18B | 2.78B | 3.62B | 4.8B | 4.59B | 4.28B | 319M | 168M | 1.32B |
| intangibleAssets | 7.37B | 8.22B | 8.65B | 8.92B | 9.44B | 7.93B | 7.78B | 2.78B | 2.69B | 1.94B |
| goodwillAndIntangibleAssets | 9.03B | 10.39B | 11.44B | 12.53B | 14.24B | 12.52B | 12.06B | 3.1B | 2.86B | 3.26B |
| longTermInvestments | 44.33B | 20.75B | 20.29B | 14.93B | 14.81B | 15.63B | 12.52B | 14.83B | 16.29B | 14.51B |
| taxAssets | 992M | 823M | 679M | 3.23B | 2.26B | 2.21B | 2B | 1.83B | 1.94B | 247M |
| otherNonCurrentAssets | 3.34B | 2.52B | 2.71B | 1.85B | 2.05B | 1.55B | 1.89B | 1.82B | 1.35B | 1.26B |
| totalNonCurrentAssets | 133.14B | 108.5B | 102.12B | 93.41B | 90.45B | 82.66B | 78.84B | 62.52B | 60.9B | 49.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 326.44B | 288.06B | 274.74B | 252.69B | 242.15B | 209.12B | 207.99B | 192.41B | 191.1B | 164.63B |
| totalPayables | 36.42B | 39.16B | 40.72B | 34.95B | 36.74B | 31.78B | 30.01B | 32.52B | 35.68B | 29.25B |
| accountPayables | 31.35B | 35.16B | 35.96B | 34.95B | 36.74B | 28.36B | 30.01B | 32.52B | 32.18B | 26B |
| otherPayables | 5.07B | 4B | 4.76B | - | - | 3.43B | - | - | 3.49B | 3.26B |
| accruedExpenses | - | 2.56B | 2.85B | 2.15B | 2.04B | 2.09B | 1.96B | 1.83B | 1.76B | 1.76B |
| shortTermDebt | 35.18B | 7.59B | 7.39B | 7.3B | 14.46B | 6.6B | 5.95B | 4.56B | 4.43B | 1.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.76B | 4.06B | 3.31B | 3.43B | 3.62B | 2.69B | 3.49B | 3.26B |
| deferredRevenue | - | - | - | 6.89B | 5.88B | - | 6.49B | 4.75B | - | - |
| otherCurrentLiabilities | 19.16B | 13.47B | 11.86B | 8.38B | 7.22B | 7.05B | 7.17B | 4.6B | 7.71B | 6.02B |
| totalCurrentLiabilities | 90.77B | 62.78B | 62.82B | 59.67B | 66.33B | 47.52B | 51.57B | 48.25B | 49.58B | 38.6B |
| longTermDebt | 12.4B | 21.96B | 22.52B | 22.29B | 2.17B | 1.26B | 969M | 432M | 777M | 965M |
| capitalLeaseObligationsNonCurrent | - | 1.09B | 586M | 709M | 582M | 312M | 312M | 76M | 76M | 165M |
| deferredRevenueNonCurrent | - | - | 586M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.49B | 8.1B | 7.46B | 8.07B | 6.8B | 6.13B | 5.45B | 4.41B | 4.75B | 2.72B |
| otherNonCurrentLiabilities | 5.47B | 4.41B | 4.22B | 3.87B | 3.54B | 3.39B | 3.47B | 3.12B | 3.3B | 2.5B |
| totalNonCurrentLiabilities | 28.36B | 35.56B | 35.37B | 34.95B | 13.09B | 11.09B | 10.2B | 8.04B | 8.9B | 6.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.09B | 586M | 709M | 582M | 312M | 312M | 76M | 76M | 165M |
| totalLiabilities | 119.13B | 98.33B | 98.19B | 94.62B | 79.42B | 58.62B | 61.76B | 56.29B | 58.48B | 44.95B |
| treasuryStock | -10.78B | -10.12B | -6.13B | -6.14B | -2.15B | -2.01B | -2.01B | -2.01B | -2.01B | -2.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B |
| retainedEarnings | 147.19B | 137.2B | 127.72B | 119.7B | 116.63B | 110.56B | 106.79B | 100.74B | 93.76B | 87.57B |
| additionalPaidInCapital | 8.81B | 7.18B | 8.54B | 8.54B | 13.29B | 13.28B | 13.28B | 13.28B | 13.28B | 13.27B |
| 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 | 18.53B | 16.9B | 15.14B | 10.06B | 13.12B | 10.76B | 12.73B | 13.32B | 12B | 11.06B |
| depreciationAndAmortization | - | 8.84B | 7.07B | 8.31B | 7.48B | 6.76B | 4.84B | 4.26B | 4.97B | 4.81B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.53B | -847M | 3.73B | -2.34B | -9.28B | 2.34B | -1.62B | -5.23B | -244M | 2.03B |
| accountsReceivables | - | 1.79B | -717M | 1.55B | -9.39B | 3.86B | 178M | -1.74B | -3.63B | -1.63B |
| inventory | - | -909M | 1.43B | -1.48B | -6.83B | 1.08B | 659M | -2.71B | -1.07B | -96M |
| accountsPayables | - | -2.05B | -393M | -3.14B | 7.19B | -1.81B | -3.67B | 785M | 3.59B | 1.33B |
| otherWorkingCapital | -21.53B | 325M | 3.41B | 736M | -257M | -780M | 1.21B | -1.57B | 871M | 2.43B |
| otherNonCashItems | 11.77B | 1.86B | 2.55B | 3.82B | 372M | -143M | 2.29B | 927M | -284M | 422M |
| netCashProvidedByOperatingActivities | 8.78B | 26.75B | 28.48B | 19.85B | 11.68B | 19.71B | 18.24B | 13.28B | 16.44B | 18.33B |
| investmentsInPropertyPlantAndEquipment | -8.44B | -8.96B | -9.11B | -8.58B | -7.43B | -6.87B | -8.17B | -7.59B | -4.31B | -3.3B |
| acquisitionsNet | 1.22B | -1.46B | -1M | -101M | -2.94B | -294M | -7.03B | - | -3.48B | - |
| purchasesOfInvestments | - | -1.54B | -2.29B | -678M | -1.69B | -3.77B | -662M | -427M | -528M | -343M |
| salesMaturitiesOfInvestments | - | 1.03B | 3.37B | 587M | 2.58B | 1.64B | 927M | 829M | 574M | 920M |
| otherInvestingActivities | -20.26B | -184M | 459M | -285M | 1.14B | -457M | -1.86B | -959M | -206M | -545M |
| netCashProvidedByInvestingActivities | -27.47B | -11.12B | -7.57B | -9.06B | -8.34B | -9.76B | -16.8B | -8.15B | -7.95B | -3.27B |
| netDebtIssuance | -1.48B | -1.1B | -2.22B | 13B | 8.14B | 247M | 1.96B | -169M | -575M | 180M |
| longTermNetDebtIssuance | -1.48B | -1.02B | -539M | 20.66B | 599M | 388M | 518M | -311M | -187M | -649M |
| shortTermNetDebtIssuance | - | -81M | -1.68B | -7.66B | 7.54B | -141M | 1.44B | 142M | -388M | 829M |
| netStockIssuance | -6B | -4B | -2M | -4B | - | - | - | - | - | - |
| netCommonStockIssuance | -6B | -4B | -2M | -4B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -4B | -2M | -4B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.53B | -7.43B | -7.1B | -6.98B | -7.06B | -6.92B | -6.85B | -6.33B | -5.8B | -4.11B |
| commonDividendsPaid | - | -7.43B | -7.1B | -6.98B | -7.06B | -6.92B | -6.85B | -6.33B | -5.8B | -4.11B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26.79B | -4.26B | -1.84B | -11.37B | -2.19B | -2.5B | -1.32B | -1.06B | -1.03B | -657M |
| netCashProvidedByFinancingActivities | 10.77B | -16.79B | -11.17B | -9.36B | -1.11B | -9.18B | -6.21B | -7.56B | -7.41B | -4.59B |
| 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 | 65.52B | 64.89B | 61.59B | 59.76B | 63.91B | 64.64B | 63.3B | 56.84B | 61.75B | 61.57B |
| costOfRevenue | 46.46B | 46.26B | 44.45B | 43.35B | 46.25B | 46.66B | 46.46B | 41.43B | 44.83B | 44.15B |
| grossProfit | 19.06B | 18.63B | 17.14B | 16.42B | 17.66B | 17.99B | 16.84B | 15.42B | 16.92B | 17.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -3B | - | - | - | -2.48B | 9.32B |
| sellingAndMarketingExpenses | - | - | - | - | 11.69B | - | - | - | 11.18B | - |
| sellingGeneralAndAdministrativeExpenses | 12B | 9.9B | 10.11B | 10.09B | 8.69B | 9.94B | 9.75B | 9.36B | 8.71B | 9.32B |
| otherExpenses | - | -1M | - | 1M | 2.77B | -1M | -1M | 2M | 2.43B | 1M |
| operatingExpenses | 12B | 9.9B | 10.11B | 10.09B | 11.46B | 9.93B | 9.75B | 9.36B | 11.14B | 9.32B |
| costAndExpenses | 58.46B | 56.16B | 54.56B | 53.44B | 57.7B | 56.59B | 56.21B | 50.78B | 55.97B | 53.47B |
| netInterestIncome | 32M | 76M | 74M | 102M | 102M | 90M | 92M | 80M | 80M | 85M |
| interestIncome | 171M | 136M | 155M | 171M | 162M | 145M | 165M | 144M | 142M | 137M |
| interestExpense | 139M | 60M | 81M | 69M | 60M | 55M | 73M | 64M | 62M | 52M |
| depreciationAndAmortization | 1.83B | -8.73B | 2.01B | - | 2.03B | 1.77B | 1.88B | - | 1.77B | 1.79B |
| ebitda | 8.07B | 692M | 9.59B | 7.24B | 6.79B | 10.14B | 9.42B | 6.83B | 7.04B | 10.36B |
| ebit | 6.24B | 9.42B | 7.58B | 7.24B | 4.76B | 8.37B | 7.54B | 6.83B | 5.28B | 8.58B |
| nonOperatingIncomeExcludingInterest | 823M | -691M | -554M | -918M | 1.45B | -322M | -448M | -770M | 508M | -480M |
| operatingIncome | 7.06B | 8.73B | 7.02B | 6.32B | 6.21B | 8.05B | 7.09B | 6.06B | 5.78B | 8.1B |
| totalOtherIncomeExpensesNet | -962M | 631M | 473M | 849M | -1.51B | 267M | 375M | 706M | -570M | 428M |
| incomeBeforeTax | 6.1B | 9.36B | 7.5B | 7.17B | 4.7B | 8.32B | 7.46B | 6.76B | 5.21B | 8.52B |
| incomeTaxExpense | 2.48B | 2.89B | 2.23B | 2.31B | 1.68B | 2.35B | 2.35B | 2.17B | 1.83B | 3.18B |
| netIncomeFromContinuingOperations | 3.62B | 6.48B | 5.27B | 4.87B | 3.02B | 5.97B | 5.12B | 4.6B | 3.38B | 5.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | 3.14B | 5.97B | 4.95B | 4.47B | 2.56B | 5.48B | 4.72B | 4.13B | 2.87B | 4.87B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.14B | 5.97B | 4.95B | 4.47B | 2.56B | 5.48B | 4.72B | 4.13B | 2.87B | 4.87B |
| eps | 49.83 | 95.31 | 79.79 | 71.51 | 40.75 | 86.99 | 73.8 | 64.62 | 44.93 | 76.15 |
| 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 | 59.21B | 55.25B | 57.84B | 54.15B | 59.57B | 50.39B | 62.59B | 59.48B | 62.02B | 57.98B |
| shortTermInvestments | 1.01B | - | - | 3.1B | 6.1B | - | - | - | - | - |
| cashAndShortTermInvestments | 60.21B | 55.25B | 57.84B | 57.25B | 65.67B | 50.39B | 62.59B | 59.48B | 62.02B | 57.98B |
| netReceivables | 72.51B | 73.6B | 68.3B | 69.3B | 71.49B | 72.86B | 68.54B | 69.33B | 71.31B | 71.59B |
| accountsReceivables | 72.51B | 73.6B | 68.3B | 69.3B | 71.49B | 72.86B | 68.54B | 69.33B | 71.31B | 71.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 35.44B | 34.85B | 35.12B | 34.91B | 33.88B | 32.54B | 33.95B | 33.63B | 31.72B | 32.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.13B | 27.7B | 9.35B | 9.82B | 8.51B | 15.09B | 10.96B | 8.7B | 7.56B | 9.7B |
| totalCurrentAssets | 193.29B | 191.4B | 170.62B | 171.28B | 179.55B | 170.87B | 176.04B | 171.15B | 172.62B | 172.14B |
| propertyPlantEquipmentNet | 75.45B | 73.18B | 72.47B | 72.01B | 74.02B | 69.46B | 72.27B | 68.8B | 67.01B | 65.87B |
| goodwill | 1.66B | 1.7B | 1.8B | 1.92B | 2.18B | 2.47B | 2.66B | 2.68B | 2.78B | 3.32B |
| intangibleAssets | 7.37B | 7.27B | 7.4B | 7.74B | 8.22B | 8.45B | 9.06B | 8.89B | 8.65B | 9.06B |
| goodwillAndIntangibleAssets | 9.03B | 8.97B | 9.2B | 9.67B | 10.39B | 10.92B | 11.71B | 11.58B | 11.44B | 12.38B |
| longTermInvestments | 44.33B | - | - | - | 20.75B | - | - | - | 20.29B | - |
| taxAssets | 992M | - | - | - | 823M | - | - | - | 679M | - |
| otherNonCurrentAssets | 3.34B | 28B | 27.66B | 25.43B | 2.52B | 23.79B | 23.64B | 24.18B | 2.71B | 21.19B |
| totalNonCurrentAssets | 133.14B | 110.16B | 109.33B | 107.11B | 108.5B | 104.17B | 107.62B | 104.55B | 102.12B | 99.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 326.44B | 301.55B | 279.95B | 278.4B | 288.06B | 275.04B | 283.66B | 275.7B | 274.74B | 271.59B |
| totalPayables | 36.42B | 35.23B | 36.66B | 36.69B | 39.16B | 37.2B | 37.42B | 36.69B | 40.72B | 41.03B |
| accountPayables | 31.35B | 32.77B | 32.73B | 34.25B | 35.16B | 35.24B | 33.64B | 34.08B | 35.96B | 38.81B |
| otherPayables | 5.07B | 2.46B | 3.93B | 2.44B | 4B | 1.96B | 3.78B | 2.61B | 4.76B | 2.22B |
| accruedExpenses | - | 1.78B | 2.19B | 3.13B | 2.56B | 1.64B | 2.12B | 2.94B | 2.85B | 1.54B |
| shortTermDebt | 35.18B | 24.47B | 7.04B | 6.34B | 7.59B | 6.67B | 6.54B | 6.15B | 7.39B | 6.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.93B | - | - | - | - | 2.61B | 4.76B | 2.22B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.16B | 15.91B | 15.04B | 14.55B | 13.47B | 13.92B | 13.05B | 12.94B | 11.86B | 12.88B |
| totalCurrentLiabilities | 90.77B | 77.39B | 60.93B | 60.71B | 62.78B | 59.43B | 59.13B | 58.71B | 62.82B | 62.26B |
| longTermDebt | 12.4B | 14.14B | 14.4B | 20.38B | 21.96B | 21.82B | 22.49B | 22.16B | 22.52B | 22.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.09B | - | - | - | 586M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 586M | - |
| deferredTaxLiabilitiesNonCurrent | 10.49B | - | - | - | 8.1B | - | - | - | 7.46B | - |
| otherNonCurrentLiabilities | 5.47B | 15.15B | 14.46B | 13.58B | 4.41B | 13.44B | 13.74B | 13.17B | 4.22B | 12.7B |
| totalNonCurrentLiabilities | 28.36B | 29.29B | 28.86B | 33.96B | 35.56B | 35.26B | 36.23B | 35.33B | 35.37B | 35.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.09B | - | - | - | 586M | - |
| totalLiabilities | 119.13B | 106.68B | 89.79B | 94.67B | 98.33B | 94.69B | 95.36B | 94.04B | 98.19B | 97.64B |
| treasuryStock | -10.78B | -12.47B | -12.09B | -11.91B | -10.12B | -10.11B | -6.13B | -6.13B | -6.13B | -6.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B |
| retainedEarnings | 147.19B | 144.05B | 142.22B | 137.27B | 137.2B | 134.64B | 132.74B | 128.02B | 127.72B | 124.85B |
| additionalPaidInCapital | 8.81B | 8.32B | 8.32B | 7.18B | 7.18B | 7.48B | 7.48B | 8.54B | 8.54B | 8.54B |
| 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 | 3.14B | 5.97B | 4.95B | 4.47B | 2.56B | 5.48B | 4.72B | 4.13B | 2.87B | 4.87B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.14B | -5.97B | -4.95B | -4.47B | -2.56B | -5.48B | -4.72B | -4.13B | -2.87B | -6.6B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |