Is KEIWA Incorporated (4251.T) a Buy, Sell, or Hold?
JPX : 4251.T
KEIWA Incorporated — Financials
$1208 JPY
-$20 (-1.63%)
- Volume
- 62.2K
- Average Volume
- 76.2K
- Market Capitalization
- $22.34B
- P/E Ratio
- 9.55
- Dividend Yield
- 3.31%
- Price Target
- Year High
- $1408.00
- Year Low
- $1098.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.00
4251.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.47B | 21.13B | 17.57B | 21.1B | 18.13B | 14.74B | 15.82B | 15.76B | 14.56B |
| costOfRevenue | 11.69B | 11.25B | 10.33B | 10.91B | 10.92B | 10.5B | 11.87B | 12.27B | 11.74B |
| grossProfit | 8.78B | 9.88B | 7.24B | 10.19B | 7.21B | 4.23B | 3.96B | 3.49B | 2.82B |
| researchAndDevelopmentExpenses | - | - | 1.56B | 1.49B | 1.16B | 802.7M | 588.62M | 572.61M | 654.18M |
| generalAndAdministrativeExpenses | - | 2.95B | 2.84B | 2.85B | 2.43B | 2.02B | 2.08B | 2.73B | 2.71B |
| sellingAndMarketingExpenses | - | 369M | 300M | 371M | 364M | 312M | 392M | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.49B | 3.32B | 3.13B | 3.22B | 2.8B | 2.34B | 2.47B | 2.73B | 2.71B |
| otherExpenses | - | 1.83B | 87.84M | -83.98M | 110.21M | -9M | -37.51M | 53.22M | 47.34M |
| operatingExpenses | 4.49B | 5.14B | 4.78B | 4.62B | 4.07B | 3.13B | 3.02B | 2.72B | 2.68B |
| costAndExpenses | 16.19B | 16.39B | 15.11B | 15.53B | 15B | 13.63B | 14.89B | 14.99B | 14.41B |
| netInterestIncome | -23000 | -27.85M | -33.46M | -44.38M | -49.46M | -48.69M | -53.18M | -62.25M | -70.22M |
| interestIncome | 22.92M | 32.26M | - | - | - | - | - | - | - |
| interestExpense | 22.94M | 27.85M | 33.46M | 44.38M | 49.46M | 48.69M | 53.18M | 62.25M | 70.22M |
| depreciationAndAmortization | 2.1B | 1.73B | 1.59B | 1.52B | 1.35B | 1.09B | 929.62M | 841.21M | 910.57M |
| ebitda | 6.39B | 5.69B | 4.38B | 8.26B | 4.67B | 2.07B | 1.93B | 1.43B | 1.28B |
| ebit | 4.29B | 3.96B | 2.79B | 6.74B | 3.32B | 975.51M | 999.04M | 587.13M | 371.47M |
| nonOperatingIncomeExcludingInterest | - | 784.84M | -338.14M | -1.17B | -185.31M | 127.05M | -64.42M | 166.37M | -263.24M |
| operatingIncome | 4.29B | 4.74B | 2.46B | 5.57B | 3.14B | 1.1B | 934.63M | 753.5M | 108.22M |
| totalOtherIncomeExpensesNet | -1.06B | -812.69M | 304.68M | 1.13B | 135.85M | -175.74M | 11.24M | -228.62M | 193.03M |
| incomeBeforeTax | 3.22B | 3.93B | 2.76B | 6.7B | 3.27B | 926.82M | 945.87M | 524.88M | 301.25M |
| incomeTaxExpense | 955.2M | 1.14B | 777.1M | 1.84B | 701.55M | 186M | 253.53M | 73.11M | 75.22M |
| netIncomeFromContinuingOperations | 2.27B | 2.79B | 1.98B | 4.86B | 2.57B | 740.82M | 692.34M | 451.77M | 226.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | - | -1000 |
| netIncome | 2.27B | 2.79B | 1.98B | 4.86B | 2.57B | 740.82M | 692.34M | 451.77M | 226.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.27B | 2.79B | 1.98B | 4.86B | 2.57B | 740.82M | 692.34M | 451.77M | 226.02M |
| eps | 122.08 | 144.74 | 102.93 | 252.47 | 144.8 | 46.71 | 44.86 | 38.16 | 15.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.88B | 9.94B | 7.15B | 6.29B | 9.03B | 3.99B | 2.81B | 1.65B | 1.51B |
| shortTermInvestments | 1.5B | 1.5B | 1.5B | 4B | - | - | - | - | - |
| cashAndShortTermInvestments | 9.38B | 11.44B | 8.65B | 10.29B | 9.03B | 3.99B | 2.81B | 1.65B | 1.51B |
| netReceivables | 5.14B | 4.31B | 4.93B | 4.46B | 5.31B | 3.32B | 3.25B | 3.73B | 3.25B |
| accountsReceivables | 5.14B | 4.31B | 4.93B | 4.46B | 5.31B | 3.32B | 3.25B | 3.73B | 3.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 2.09B | 1.92B | 1.97B | 2.26B | 2.51B | 1.55B | 1.48B | 1.37B | 1.88B |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.14B | 1.24B | 785.74M | 915.33M | 1.15B | 607.76M | 550.89M | 365M | 617.01M |
| totalCurrentAssets | 17.75B | 18.9B | 16.34B | 17.92B | 18B | 9.48B | 8.09B | 7.12B | 7.26B |
| propertyPlantEquipmentNet | 12.39B | 12.19B | 12.15B | 10.46B | 10.12B | 7.52B | 6.49B | 6.07B | 6.6B |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 313.88M | 383.24M | 469.76M | 525.95M | 84.75M | 62.22M | 57.4M | 58.34M | 73.99M |
| goodwillAndIntangibleAssets | 313.88M | 383.24M | 469.76M | 525.95M | 84.75M | 62.22M | 57.4M | 58.34M | 73.99M |
| longTermInvestments | 175.55M | 147.87M | 131.34M | 123.3M | 152.15M | 375.47M | 397.82M | 457.88M | 578.38M |
| taxAssets | 240.21M | 625.98M | 424.03M | 221.59M | 331.57M | 147.85M | 163M | 225.42M | 6.62M |
| otherNonCurrentAssets | 70.49M | 67.51M | 77.03M | 75.28M | 82.72M | 67.43M | 65.7M | 70.18M | 164.83M |
| totalNonCurrentAssets | 13.19B | 13.41B | 13.25B | 11.41B | 10.77B | 8.18B | 7.17B | 6.88B | 7.43B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.95B | 32.32B | 29.59B | 29.33B | 28.77B | 17.66B | 15.26B | 14B | 14.69B |
| totalPayables | 2.31B | 3.4B | 3.01B | 3.85B | 4.24B | 3B | 3.4B | 3.7B | 3.7B |
| accountPayables | 2.09B | 1.37B | 2.48B | 2.46B | 3.53B | 2.91B | 3.3B | 3.51B | 3.69B |
| otherPayables | 216.3M | 2.02B | 524.34M | 1.39B | 711.97M | 89.58M | 98.19M | 182.89M | 18.37M |
| accruedExpenses | - | - | - | - | - | - | - | - | 36.78M |
| shortTermDebt | 780.2M | 1.64B | 1.24B | 1.31B | 1.44B | 1.33B | 1.28B | 1.61B | 2.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 916.47M | 523.93M | 1.39B | 711.97M | 89.58M | 98.19M | 182.89M | 18.37M |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.51B | 1.97B | 1.6B | 1.5B | 3.86B | 1.83B | 1.4B | 871.89M | 290.95M |
| totalCurrentLiabilities | 4.6B | 7B | 5.84B | 6.66B | 9.54B | 6.17B | 6.08B | 6.18B | 6.85B |
| longTermDebt | 1.29B | 1.53B | 2.71B | 3.4B | 4.64B | 3.9B | 3.8B | 4.4B | 4.69B |
| capitalLeaseObligationsNonCurrent | - | 161.9M | 14.99M | 58.07M | 107.19M | 15.33M | 31.99M | 12.33M | 11.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 308.22M | 318.59M | - | - | - | - | 36.11M | 77.19M |
| otherNonCurrentLiabilities | 1.19B | 362.73M | 337.59M | 312.41M | 336.39M | 358.22M | 346.54M | 312.08M | 289.7M |
| totalNonCurrentLiabilities | 2.48B | 2.36B | 3.39B | 3.77B | 5.09B | 4.28B | 4.18B | 4.76B | 5.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 161.9M | 14.99M | 58.07M | 107.19M | 15.33M | 31.99M | 12.33M | 11.49M |
| totalLiabilities | 7.08B | 9.36B | 9.23B | 10.43B | 14.62B | 10.44B | 10.26B | 10.94B | 11.92B |
| treasuryStock | -944.44M | -803K | -709K | -666K | -448K | -379K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 3.89B | 3.89B | 3.88B | 3.87B | 3.86B | 1.7B | 906.5M | 266.4M | 266.4M |
| retainedEarnings | 16.11B | 14.51B | 12.21B | 10.94B | 6.32B | 3.87B | 3.23B | 2.55B | 2.1B |
| additionalPaidInCapital | 3.66B | 3.66B | 3.65B | 3.64B | 3.63B | 1.47B | 675.1M | 35M | 35M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.27B | 2.79B | 1.98B | 6.7B | 3.27B | 926.82M | 945.87M | 524.88M | 301.25M |
| depreciationAndAmortization | 2.1B | 1.73B | 1.59B | 1.52B | 1.35B | 1.09B | 929.62M | 841.21M | 910.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.22B | 56.66M | -85.89M | 245.79M | -2.38B | -557.4M | 199.57M | 539.47M | 292.13M |
| accountsReceivables | -667.71M | 220.51M | -226.02M | 1.26B | -2.33B | -71.76M | 476.46M | -521.06M | 1.06B |
| inventory | -152.65M | -213M | 345.05M | 299.19M | -893.87M | -72.04M | -114M | 494.69M | 37.07M |
| accountsPayables | -252.36M | -293.89M | -85.4M | -1.26B | 467.98M | -396.43M | -195.32M | 339.92M | -1.1B |
| otherWorkingCapital | -142.58M | 343.53M | -119.52M | -53.29M | 381.12M | -17.16M | 32.43M | 44.78M | 255.06M |
| otherNonCashItems | 393.4M | 1.34B | -1.04B | -1.7B | -66.88M | -237.42M | -342.05M | 149.63M | -252.57M |
| netCashProvidedByOperatingActivities | 3.55B | 5.92B | 2.45B | 6.76B | 2.18B | 1.22B | 1.73B | 2.06B | 1.25B |
| investmentsInPropertyPlantAndEquipment | -3B | -2.18B | -2.92B | -4.57B | -2.63B | -1.67B | -994.2M | -486.04M | -1.22B |
| acquisitionsNet | 11.84M | - | - | 706.7M | -40.74M | 3.33M | 24.93M | 1.7M | 5.9M |
| purchasesOfInvestments | -49.25M | -519.41M | -1B | -4.84M | -11.1M | -12.91M | -174.82M | -12.41M | -10.52M |
| salesMaturitiesOfInvestments | 1.06M | 104K | 6.39M | 29.19M | 311.8M | 1.12M | 114.29M | 99.22M | 78.15M |
| otherInvestingActivities | - | -19.42M | 6.08M | -162.12M | 99.64M | -2000 | -17.04M | 100.92M | 81.76M |
| netCashProvidedByInvestingActivities | -3.03B | -2.72B | -3.91B | -4B | -2.27B | -1.68B | -1.05B | -397.54M | -1.15B |
| netDebtIssuance | -1.02B | -794M | -755.55M | -1.37B | 821.44M | 145.12M | -957.42M | -1.51B | -1.04B |
| longTermNetDebtIssuance | -1.02B | -794.43M | -755.55M | -1.37B | 821.44M | 145.12M | -957.42M | -299.21M | -58.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.2B | -980M |
| netStockIssuance | -944.74M | -93000 | -42000 | 292K | 4.31B | 1.59B | 1.28B | - | - |
| netCommonStockIssuance | -944.74M | -93000 | -42000 | 292K | 4.31B | 1.59B | 1.28B | - | - |
| commonStockIssuance | 13.01M | - | - | 510K | 4.31B | 1.59B | 1.28B | - | - |
| commonStockRepurchased | -957.75M | -93000 | -42000 | -218K | -69000 | -379K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -674.51M | -481M | -721.55M | -239.88M | -118.49M | -100.12M | -5.92M | -1.48M | - |
| commonDividendsPaid | -674.51M | -481M | -721.55M | -239.88M | -118.49M | -100.12M | -5.92M | -1.48M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79.24M | -77.4M | -69.1M | -67.22M | -63.91M | -40.34M | -38.46M | - | -4.71M |
| netCashProvidedByFinancingActivities | -2.72B | -1.35B | -1.55B | -1.68B | 4.95B | 1.59B | 278.39M | -1.51B | -1.04B |
| 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 | 5.24B | 5.41B | 5.15B | 4.93B | 4.98B | 6.27B | 5.21B | 5.04B | 4.61B | 5.23B |
| costOfRevenue | 2.89B | 3.18B | 2.97B | 2.83B | 2.71B | 3.15B | 2.84B | 2.76B | 2.49B | 2.9B |
| grossProfit | 2.35B | 2.23B | 2.18B | 2.1B | 2.27B | 3.12B | 2.37B | 2.28B | 2.12B | 2.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.81B | - | 398M | 395M | 379M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -3.61M | - | - | - | 625.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | 369M | - | - | - | 300M |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.22B | 1.14B | 1.12B | 1.01B | 365.39M | 1.35B | 821.39M | 717.11M | 925.8M |
| otherExpenses | - | - | - | - | - | -718.78M | -999K | - | - | - |
| operatingExpenses | 1.16B | 1.22B | 1.14B | 1.12B | 1.01B | 1.46B | 1.35B | 1.22B | 1.11B | 1.3B |
| costAndExpenses | 4.05B | 4.41B | 4.11B | 3.94B | 3.72B | 4.61B | 4.2B | 3.98B | 3.61B | 4.2B |
| netInterestIncome | 2.02M | 2.49M | 1.92M | -1.57M | -2.86M | -6.17M | 2.67M | 1.3M | 611K | -7.82M |
| interestIncome | 6.31M | 7.27M | 7.44M | 4.45M | 3.77M | - | 9.79M | 8.3M | 8.17M | - |
| interestExpense | 4.29M | 4.78M | 5.51M | 6.02M | 6.63M | 6.17M | 7.12M | 7M | 7.56M | 7.82M |
| depreciationAndAmortization | 510.19M | 576.48M | 552M | 519.1M | 454.61M | 432.75M | 397.5M | 409.65M | 362.27M | 426.06M |
| ebitda | 1.7B | 1.58B | 1.68B | 607.44M | 1.5B | 2.1B | 1.41B | 1.46B | 1.54B | 1.31B |
| ebit | 1.19B | 1B | 1.12B | 88.33M | 1.05B | 1.66B | 1.01B | 1.05B | 1.18B | 880.37M |
| nonOperatingIncomeExcludingInterest | - | - | -87.64M | 897.84M | 212.72M | -999K | 999K | 9.27M | -175.13M | 144.18M |
| operatingIncome | 1.19B | 1B | 1.04B | 986.18M | 1.26B | 1.66B | 1.01B | 1.06B | 1B | 1.02B |
| totalOtherIncomeExpensesNet | 59.17M | -21.49M | 82.13M | -903.87M | -219.36M | -533.68M | -430.32M | -16.28M | 167.57M | -152M |
| incomeBeforeTax | 1.25B | 982.13M | 1.12B | 82.31M | 1.04B | 1.13B | 582.6M | 1.04B | 1.17B | 872.55M |
| incomeTaxExpense | 373.88M | 244.39M | 280.64M | 189.38M | 240.79M | 357.97M | 141.03M | 298.75M | 338.67M | 277.48M |
| netIncomeFromContinuingOperations | 873.6M | 737.74M | 837.49M | -107.07M | 800.73M | 771.43M | 441.57M | 744.74M | 832.66M | 595.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | 1000 | -1000 | - | - | - | - | - |
| netIncome | 873.6M | 737.74M | 837.49M | -107.07M | 800.73M | 771.43M | 441.57M | 744.74M | 832.66M | 595.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 873.6M | 737.74M | 837.49M | -107.07M | 800.73M | 771.43M | 441.57M | 744.74M | 832.66M | 595.07M |
| eps | 47.23 | 39.83 | 45.28 | -5.79 | 42.47 | 40 | 22.9 | 38.63 | 43.21 | 30.88 |
| 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 | 10.79B | 7.88B | 8B | 7.76B | 8.55B | 9.64B | 8.16B | 7.44B | 7.8B | 7.15B |
| shortTermInvestments | 1.5B | 1.5B | 1.5B | 1.75B | 1.5B | 1.79B | 1.5B | 1.5B | 1B | 1.5B |
| cashAndShortTermInvestments | 12.29B | 9.38B | 9.5B | 9.52B | 10.05B | 11.44B | 9.66B | 8.94B | 8.8B | 8.65B |
| netReceivables | 3.73B | 5.14B | 3.76B | 3.76B | 3.91B | 4.31B | 3.91B | 4.87B | 4.52B | 4.93B |
| accountsReceivables | 3.73B | 5.14B | 3.76B | 3.76B | 3.91B | 4.31B | 3.91B | 4.87B | 4.52B | 4.93B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.38B | 2.09B | 2.2B | 2.13B | 2.09B | 1.92B | 1.87B | 1.83B | 1.84B | 1.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 561.91M | 1.14B | 1.12B | 872.85M | 554.19M | 1.24B | 1.08B | 870.01M | 418.24M | 785.74M |
| totalCurrentAssets | 18.97B | 17.75B | 16.57B | 16.28B | 16.61B | 18.9B | 16.52B | 16.52B | 15.58B | 16.34B |
| propertyPlantEquipmentNet | 11.64B | 12.39B | 12.59B | 12.94B | 12.96B | 12.19B | 11.66B | 12.71B | 12.2B | 12.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 292.83M | 313.88M | 334.11M | 329.73M | 353.7M | 383.24M | 400.42M | 426.57M | 446.74M | 469.76M |
| goodwillAndIntangibleAssets | 292.83M | 313.88M | 334.11M | 329.73M | 353.7M | 383.24M | 400.42M | 426.57M | 446.74M | 469.76M |
| longTermInvestments | 169.86M | 175.55M | 167.3M | 158.58M | 159.03M | 147.87M | 139.48M | 145.86M | 146.65M | 131.34M |
| taxAssets | - | 240.21M | - | - | - | 625.98M | - | - | - | 424.03M |
| otherNonCurrentAssets | 102.26M | 70.49M | 232.8M | 260.39M | 339.42M | 67.51M | 390.2M | 257M | 177.8M | 77.03M |
| totalNonCurrentAssets | 12.2B | 13.19B | 13.33B | 13.69B | 13.81B | 13.41B | 12.59B | 13.54B | 12.98B | 13.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.17B | 30.95B | 29.9B | 29.97B | 30.43B | 32.32B | 29.11B | 30.06B | 28.56B | 29.59B |
| totalPayables | 2.26B | 2.31B | 2.22B | 2.46B | 2.64B | 3.28B | 2.58B | 2.66B | 2.15B | 3.01B |
| accountPayables | 2.06B | 2.09B | 2.15B | 2.21B | 2.37B | 2.36B | 2.04B | 1.93B | 1.76B | 2.48B |
| otherPayables | 201.3M | 216.3M | 67.02M | 252.93M | 268.59M | 916.47M | 540.99M | 728.3M | 390.85M | 523.93M |
| accruedExpenses | 129.53M | - | 127.72M | - | 112.38M | - | 312.17M | - | 50.93M | - |
| shortTermDebt | 758.05M | 780.2M | 850.18M | 1.3B | 1.43B | 1.64B | 1.61B | 1.15B | 1.16B | 1.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 727.56M | 390.85M | 523.93M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.6B | 1.51B | 1.96B | 2.68B | 2.43B | 2.09B | 1.48B | 1.83B | 1.57B | 1.6B |
| totalCurrentLiabilities | 4.75B | 4.6B | 5.15B | 6.44B | 6.62B | 7B | 5.98B | 5.63B | 4.93B | 5.84B |
| longTermDebt | 1.09B | 1.29B | 1.47B | 1.21B | 1.35B | 1.53B | 1.57B | 2.24B | 2.42B | 2.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 161.9M | - | - | - | 14.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 308.22M | - | - | - | 318.59M |
| otherNonCurrentLiabilities | 1.2B | 1.19B | 478.71M | 474.82M | 499.93M | 362.73M | 366.15M | 370.52M | 360.76M | 337.59M |
| totalNonCurrentLiabilities | 2.29B | 2.48B | 1.95B | 1.68B | 1.85B | 2.36B | 1.93B | 2.61B | 2.78B | 3.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 161.9M | - | - | - | 14.99M |
| totalLiabilities | 7.04B | 7.08B | 7.11B | 8.12B | 8.47B | 9.36B | 7.91B | 8.25B | 7.72B | 9.23B |
| treasuryStock | -944.44M | -944.44M | -945.54M | -945.54M | -958.55M | -803K | -803K | -803K | -712K | -709K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.89B | 3.89B | 3.89B | 3.89B | 3.89B | 3.89B | 3.89B | 3.89B | 3.88B | 3.88B |
| retainedEarnings | 16.24B | 16.11B | 15.37B | 14.53B | 14.64B | 14.51B | 12.89B | 13.3B | 12.56B | 12.21B |
| additionalPaidInCapital | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 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 | 873.6M | 736.85M | 838.15M | -107.73M | 800.73M | 771.43M | 441.57M | 745M | 832M | 595M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 426.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -873.6M | -736.85M | -838.15M | 107.73M | -800.73M | -771.43M | -441.57M | -745M | -832M | -1.02B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |