Is Mochida Pharmaceutical Co., Ltd. (4534.T) a Buy, Sell, or Hold?
JPX : 4534.T
Mochida Pharmaceutical Co., Ltd. — Financials
$3180 JPY
$60 (1.92%)
- Volume
- 143.9K
- Average Volume
- 67.08K
- Market Capitalization
- $112.42B
- P/E Ratio
- 14.26
- Dividend Yield
- 2.52%
- Price Target
- Year High
- $3965.00
- Year Low
- $2929.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.29
4534.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 | 116.95B | 105.16B | 102.88B | 103.26B | 110.18B | 103B | 101.8B | 109.65B | 106.75B | 97.35B |
| costOfRevenue | 60.69B | 51.37B | 50.82B | 48.15B | 50.63B | 48.2B | 49.88B | 55.48B | 53.18B | 41.04B |
| grossProfit | 56.26B | 53.79B | 52.07B | 55.12B | 59.55B | 54.79B | 51.92B | 54.18B | 53.57B | 56.31B |
| researchAndDevelopmentExpenses | - | 11.68B | 12.55B | 13.28B | 12.3B | 10.85B | 11.88B | 13B | 11.91B | 15.23B |
| generalAndAdministrativeExpenses | - | 28.92B | 46.27B | 46.61B | 28.62B | 27.6B | 26.78B | 26.17B | 25.31B | 25.26B |
| sellingAndMarketingExpenses | - | 5.06B | -12.55B | -13.28B | 4.25B | 4.34B | 4.44B | 4.41B | 4.68B | 4.46B |
| sellingGeneralAndAdministrativeExpenses | 46.11B | 33.98B | 33.71B | 33.32B | 32.87B | 31.94B | 31.23B | 30.58B | 29.99B | 29.71B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 46.11B | 45.66B | 46.27B | 46.61B | 45.16B | 42.79B | 43.11B | 43.58B | 41.9B | 44.94B |
| costAndExpenses | 106.8B | 97.03B | 97.08B | 94.75B | 95.79B | 90.99B | 92.99B | 99.06B | 95.09B | 85.98B |
| netInterestIncome | 40M | 26M | - | 2M | 2M | 3M | 3M | 2M | - | -3M |
| interestIncome | 112M | 29M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 7M |
| interestExpense | 72M | 3M | 2M | - | - | - | - | 1M | 3M | 10M |
| depreciationAndAmortization | 2.98B | 2.94B | 2.81B | 2.67B | 2.69B | 2.74B | 2.73B | 2.92B | 2.62B | 2.73B |
| ebitda | 13.13B | 11.07B | 8.61B | 11.18B | 17.08B | 14.75B | 11.54B | 13.51B | 14.28B | 14.11B |
| ebit | 10.15B | 8.13B | 5.8B | 8.51B | 14.39B | 12B | 8.81B | 10.59B | 11.66B | 11.37B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.15B | 8.13B | 5.8B | 8.51B | 14.39B | 12B | 8.81B | 10.59B | 11.66B | 11.37B |
| totalOtherIncomeExpensesNet | 1.02B | -75M | 357M | 536M | 199M | -104M | -2.53B | 1.05B | 453M | 209M |
| incomeBeforeTax | 11.17B | 8.05B | 6.16B | 9.04B | 14.59B | 11.9B | 6.27B | 11.64B | 12.12B | 11.58B |
| incomeTaxExpense | 3.27B | 2.37B | 1.61B | 2.4B | 4.02B | 3.31B | 1.68B | 3.21B | 3.09B | 3.06B |
| netIncomeFromContinuingOperations | 7.9B | 5.68B | 4.55B | 6.65B | 10.57B | 8.59B | 4.6B | 8.44B | 9.02B | 8.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | -1M | - | - | -1M | - |
| netIncome | 7.9B | 5.68B | 4.55B | 6.65B | 10.57B | 8.59B | 4.6B | 8.44B | 9.02B | 8.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.9B | 5.68B | 4.55B | 6.65B | 10.57B | 8.59B | 4.6B | 8.44B | 9.02B | 8.53B |
| eps | 222.93 | 160.36 | 126.79 | 178.93 | 277.39 | 222.27 | 117.55 | 212.86 | 227.25 | 214.72 |
| 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 | 28.06B | 45.15B | 33.29B | 47.01B | 48.42B | 54.49B | 53.29B | 51.03B | 45.68B | 46.31B |
| shortTermInvestments | 2.99B | 6B | 13.5B | 13.5B | 13.5B | 9B | 8B | 8B | 8B | 8B |
| cashAndShortTermInvestments | 31.06B | 51.15B | 46.79B | 60.51B | 61.91B | 63.49B | 61.29B | 59.03B | 53.68B | 54.31B |
| netReceivables | 36.48B | 31.62B | 34.84B | 27.81B | 31.68B | 29.19B | 28.45B | 29.34B | 31.77B | 30.79B |
| accountsReceivables | 36.48B | 31.62B | 34.84B | 27.81B | 31.68B | 29.19B | 28.45B | 29.34B | 31.77B | 30.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.12B | 33.3B | 30.28B | 24.4B | 23.13B | 22.6B | 25.07B | 24.64B | 25B | 21.26B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.36B | 3.61B | 4.76B | 4.66B | 4.73B | 3.51B | 2.08B | 2.32B | 2.7B | 5.65B |
| totalCurrentAssets | 119.02B | 119.67B | 116.66B | 117.38B | 121.45B | 118.79B | 116.89B | 115.33B | 113.15B | 112.02B |
| propertyPlantEquipmentNet | 16.3B | 15.94B | 15.87B | 15.05B | 14.53B | 13.3B | 13.85B | 13.59B | 13.92B | 15.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.12B | 920M | 721M | 797M | 713M | 646M | 674M | 372M | 365M | 410M |
| goodwillAndIntangibleAssets | 1.12B | 920M | 721M | 797M | 713M | 646M | 674M | 372M | 365M | 410M |
| longTermInvestments | 39.23B | 15.02B | 16.12B | 14.25B | 16.47B | 20.27B | 16.26B | 21.67B | 17.6B | 14.64B |
| taxAssets | 820M | 5.29B | 5.87B | 6.09B | 6.48B | 7.28B | 7.48B | 6.86B | 7.21B | 2.08B |
| otherNonCurrentAssets | 6.23B | 6.72B | 7.06B | 7.48B | 6.28B | 5.58B | 5.2B | 5.76B | 6.02B | 4.21B |
| totalNonCurrentAssets | 63.7B | 43.89B | 45.64B | 43.66B | 44.48B | 47.08B | 43.46B | 48.25B | 45.1B | 36.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 182.72B | 163.56B | 162.3B | 161.04B | 165.93B | 165.88B | 160.36B | 163.59B | 158.26B | 148.37B |
| totalPayables | 13.75B | 10.17B | 12.78B | 9.55B | 12.31B | 10.54B | 13.65B | 13.24B | 14.66B | 16.22B |
| accountPayables | 10.78B | 8.66B | 12.18B | 9.05B | 10.66B | 8.48B | 12.61B | 12.33B | 13.43B | 14.32B |
| otherPayables | 2.97B | 1.51B | 593M | 501M | 1.65B | 2.06B | 1.04B | 913M | 1.23B | 1.9B |
| accruedExpenses | 2.41B | 2.32B | 2.18B | 2.31B | 2.66B | 2.5B | 2.34B | 2.46B | 2.55B | 2.61B |
| shortTermDebt | 29M | 26M | 26M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 593M | 501M | 1.65B | 2.06B | 1.04B | 913M | 1.23B | 1.9B |
| deferredRevenue | - | - | - | 50M | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.55B | 12.39B | 11.09B | 15.35B | 14.88B | 15.68B | 12.58B | 12.74B | 12.36B | 11.43B |
| totalCurrentLiabilities | 27.73B | 24.9B | 26.07B | 27.26B | 29.86B | 28.71B | 28.56B | 28.44B | 29.57B | 30.27B |
| longTermDebt | 10B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 316M | 343M | 178M | - | - | - | - | - | 47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 493M | 3.44B | 3.5B | 2.2B | 2.79B | 4.09B | 2.87B | 4.57B | 3.21B | 35M |
| otherNonCurrentLiabilities | 4.66B | 4.21B | 4.42B | 4.62B | 4.64B | 6.1B | 8.26B | 5.46B | 5.79B | 6.15B |
| totalNonCurrentLiabilities | 14.66B | 7.96B | 8.26B | 7B | 7.42B | 10.19B | 11.13B | 10.03B | 9B | 6.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 316M | 343M | 178M | - | - | - | - | - | 47M |
| totalLiabilities | 42.39B | 32.87B | 34.33B | 34.26B | 37.28B | 38.9B | 39.69B | 38.48B | 38.57B | 36.5B |
| treasuryStock | -3.27B | -3.27B | -7.02B | -7.11B | -9.62B | -8.86B | -6.85B | -4.87B | -2.35B | -3.35B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.23B | 7.23B | 7.23B | 7.23B | 7.23B | 7.23B | 7.23B | 7.23B | 7.23B | 7.23B |
| retainedEarnings | 121.25B | 116.11B | 117.02B | 118.94B | 121.67B | 116.29B | 110.8B | 109.54B | 104.62B | 100.04B |
| additionalPaidInCapital | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| 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 | 7.9B | 5.68B | 4.55B | 6.65B | 10.57B | 8.59B | 4.6B | 8.44B | 9.02B | 8.53B |
| depreciationAndAmortization | 2.98B | 2.94B | 2.81B | 2.67B | 2.69B | 2.74B | 2.73B | 2.92B | 2.62B | 2.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -18.52B | -1.32B | -15.14B | -131M | -4.32B | -3.68B | -602M | 605M | -7.48B | -3.59B |
| accountsReceivables | -4.86B | 3.22B | -7.03B | 3.87B | -2.49B | -740M | 890M | 2.43B | -976M | -4.59B |
| inventory | -2.82B | -3.02B | -5.87B | -1.28B | -521M | 2.47B | -428M | 362M | -3.74B | -3.44B |
| accountsPayables | 2.12B | -3.52B | 2.22B | -1.94B | 2.18B | -3.93B | 192M | -3.03B | -559M | 5.8B |
| otherWorkingCapital | -12.96B | 2B | -4.46B | -782M | -3.49B | -1.48B | -1.26B | 846M | -2.21B | -1.36B |
| otherNonCashItems | 293M | 2.05B | 305M | -1.89B | -1.48B | 1.55B | 2.62B | 608M | -873M | -2.08B |
| netCashProvidedByOperatingActivities | -7.35B | 9.35B | -7.48B | 7.3B | 7.46B | 9.2B | 9.35B | 12.56B | 3.28B | 5.58B |
| investmentsInPropertyPlantAndEquipment | -2.7B | -2.16B | -2.3B | -2.17B | -2.99B | -1.94B | -1.96B | -1.37B | -1.1B | -1.11B |
| acquisitionsNet | - | 2M | 56M | - | - | 204M | 185M | - | 710M | - |
| purchasesOfInvestments | -17.16B | -5.7B | -22.8B | -22.5B | -21.94B | -22.5B | -23.5B | -23.5B | -24.5B | -25.5B |
| salesMaturitiesOfInvestments | 3B | 25.2B | 25.1B | 21.4B | 23.04B | 23.5B | 23.51B | 23.96B | 24.5B | 24.75B |
| otherInvestingActivities | 7M | 13M | 13M | 317M | -117M | -149M | 6M | -216M | -41M | 21M |
| netCashProvidedByInvestingActivities | -16.85B | 17.36B | 74M | -2.95B | -2.01B | -880M | -1.76B | -1.12B | -426M | -1.84B |
| netDebtIssuance | 10B | - | - | - | - | - | - | - | - | -500M |
| longTermNetDebtIssuance | 10B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -500M |
| netStockIssuance | -2M | -3M | -3.49B | -3.51B | -2.51B | -2.01B | -1.99B | -2.52B | -15M | -16M |
| netCommonStockIssuance | -2M | -3M | -3.49B | -3.51B | -2.51B | -2.01B | -1.99B | -2.52B | -15M | -16M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2M | -3M | -3.49B | -3.51B | -2.51B | -2.01B | -1.99B | -2.52B | -15M | -16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.84B | -2.84B | -2.89B | -3.37B | -3.44B | -3.1B | -3.34B | -3.52B | -3.42B | -2.73B |
| commonDividendsPaid | -2.84B | -2.84B | -2.89B | -3.37B | -3.44B | -3.1B | -3.34B | -3.52B | -3.42B | -2.73B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -130M | -27M | -14M | - | - | -1M | - | -46M | -46M | -49M |
| netCashProvidedByFinancingActivities | 7.03B | -2.86B | -6.39B | -6.88B | -5.96B | -5.11B | -5.33B | -6.09B | -3.48B | -3.29B |
| 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 | 29.46B | 32.5B | 28.35B | 26.63B | 24.43B | 29.64B | 25.69B | 25.41B | 24.67B | 28.74B |
| costOfRevenue | 15.06B | 17.5B | 15.13B | 13B | 12.09B | 13.47B | 13.36B | 12.45B | 12.94B | 13.91B |
| grossProfit | 14.4B | 15.01B | 13.23B | 13.63B | 12.34B | 16.16B | 12.33B | 12.96B | 11.73B | 14.83B |
| researchAndDevelopmentExpenses | 12B | 3.68B | 2.51B | 2.79B | 2.93B | 3.97B | 2.45B | 2.33B | 3.53B | 4.17B |
| generalAndAdministrativeExpenses | -4.62B | - | - | - | - | - | - | - | 11.72B | 12.99B |
| sellingAndMarketingExpenses | 5B | - | - | - | 5.06B | - | - | - | -3.53B | -4.17B |
| sellingGeneralAndAdministrativeExpenses | 376M | 8.77B | 8.32B | 8.26B | 8.53B | 8.74B | 8.28B | 8.44B | 8.19B | 8.82B |
| otherExpenses | -597M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.78B | 12.45B | 10.83B | 11.05B | 11.46B | 12.71B | 10.73B | 10.77B | 11.72B | 12.99B |
| costAndExpenses | 26.84B | 29.94B | 25.96B | 24.06B | 23.54B | 26.18B | 24.09B | 23.22B | 24.66B | 26.9B |
| netInterestIncome | - | -16M | 41M | 15M | 19M | 4M | - | - | - | - |
| interestIncome | 42M | 13M | 42M | 15M | 20M | 5M | - | - | 1M | - |
| interestExpense | 42M | 29M | 1M | - | 1M | 1M | - | - | 1M | - |
| depreciationAndAmortization | 789M | 769M | 725M | 696M | 773M | 749M | 713M | 705M | 750M | 728M |
| ebitda | 3.41B | 3.33B | 3.12B | 3.27B | 1.66B | 4.2B | 2.32B | 2.9B | 761M | 2.57B |
| ebit | 2.62B | 2.56B | 2.4B | 2.57B | 883M | 3.45B | 1.6B | 2.19B | 11M | 1.84B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.62B | 2.56B | 2.4B | 2.57B | 883M | 3.45B | 1.6B | 2.19B | 11M | 1.84B |
| totalOtherIncomeExpensesNet | 203M | 608M | 3M | 209M | -460M | 110M | 101M | 174M | 106M | 154M |
| incomeBeforeTax | 2.82B | 3.17B | 2.4B | 2.78B | 423M | 3.56B | 1.7B | 2.36B | 117M | 1.99B |
| incomeTaxExpense | 1.26B | 681M | 435M | 888M | 344M | 781M | 433M | 809M | 14M | 389M |
| netIncomeFromContinuingOperations | 1.56B | 2.49B | 1.96B | 1.89B | 79M | 2.78B | 1.27B | 1.56B | 103M | 1.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | 1M | - | - | -1M | - | 1M |
| netIncome | 1.56B | 2.49B | 1.96B | 1.89B | 80M | 2.78B | 1.27B | 1.55B | 103M | 1.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56B | 2.49B | 1.96B | 1.89B | 80M | 2.78B | 1.27B | 1.55B | 103M | 1.61B |
| eps | 44.03 | 70.13 | 55.35 | 53.43 | 2.26 | 78.42 | 35.85 | 43.83 | 2.9 | 45.16 |
| 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 | 28.06B | 41.5B | 52.72B | 54.69B | 45.15B | 45.58B | 40.69B | 49.72B | 33.29B | 29.91B |
| shortTermInvestments | 2.99B | - | 3B | 3B | 6B | 8B | 12B | 13.5B | 13.5B | 13.5B |
| cashAndShortTermInvestments | 31.06B | 41.5B | 52.72B | 54.69B | 51.15B | 53.58B | 52.69B | 49.72B | 46.79B | 43.41B |
| netReceivables | 36.48B | 40.2B | 32.9B | 29.94B | 31.62B | 33.92B | 29.76B | 32.62B | 34.84B | 35.09B |
| accountsReceivables | 36.48B | 40.2B | 32.9B | 29.94B | 31.62B | 33.92B | 29.76B | 32.62B | 34.84B | 35.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.12B | 34.92B | 33.82B | 34.12B | 33.3B | 34.11B | 30.73B | 30.98B | 30.28B | 29.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.36B | 3.88B | 3.94B | 2.7B | 3.61B | 3.02B | 3.58B | 3.43B | 4.76B | 5.24B |
| totalCurrentAssets | 119.02B | 120.49B | 123.38B | 121.46B | 119.67B | 124.62B | 116.76B | 116.75B | 116.66B | 113.52B |
| propertyPlantEquipmentNet | 16.3B | 16.11B | 15.89B | 15.84B | 15.94B | 15.9B | 16B | 15.95B | 15.87B | 15.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.12B | 1.2B | 1.14B | 1.03B | 920M | 787M | 745M | 714M | 721M | 729M |
| goodwillAndIntangibleAssets | 1.12B | 1.2B | 1.14B | 1.03B | 920M | 787M | 745M | 714M | 721M | 729M |
| longTermInvestments | 39.23B | 37.66B | 18.13B | 15.03B | 15.02B | 15.51B | 15.72B | 15.1B | 16.12B | 17.58B |
| taxAssets | 820M | 883M | 1.02B | 1.92B | 5.29B | 2.58B | 2.52B | 2.75B | 5.87B | 2.86B |
| otherNonCurrentAssets | 6.23B | 5.88B | 6.17B | 6.45B | 6.72B | 6.65B | 6.69B | 6.79B | 7.06B | 7.3B |
| totalNonCurrentAssets | 63.7B | 61.73B | 42.35B | 40.28B | 43.89B | 41.43B | 41.67B | 41.3B | 45.64B | 44.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 182.72B | 182.22B | 165.72B | 161.74B | 163.56B | 166.05B | 158.43B | 158.05B | 162.3B | 157.82B |
| totalPayables | 13.75B | 16.58B | 12.56B | 11.16B | 10.17B | 17.32B | 11.25B | 11.92B | 11.57B | 11.76B |
| accountPayables | 10.78B | 15.38B | 11B | 10.16B | 8.66B | 15.76B | 9.84B | 10.99B | 10.98B | 11.14B |
| otherPayables | 2.97B | 1.2B | 1.56B | 996M | 1.51B | 1.56B | 1.41B | 928M | 593M | 626M |
| accruedExpenses | 2.41B | 1.29B | 2.08B | 1.02B | 2.32B | 1.25B | 2.08B | 992M | 2.18B | 1.18B |
| shortTermDebt | - | - | - | - | 26M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 1.41B | 928M | 593M | 626M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.58B | 12.16B | 11.46B | 13.94B | 12.39B | 12.39B | 11.25B | 13.01B | 12.33B | 12.9B |
| totalCurrentLiabilities | 27.73B | 30.03B | 26.1B | 26.12B | 24.9B | 30.96B | 24.58B | 25.92B | 26.07B | 25.85B |
| longTermDebt | 10B | 10B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 304M | 821M | 819M | 830M | 316M | 841M | 844M | 850M | 343M | 681M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 401M | - | - | 3.44B | - | - | - | 3.5B | - |
| otherNonCurrentLiabilities | 4.66B | 3.54B | 3.6B | 3.64B | 4.21B | 3.93B | 3.91B | 3.88B | 4.42B | 4.12B |
| totalNonCurrentLiabilities | 14.66B | 14.76B | 4.42B | 4.47B | 7.96B | 4.77B | 4.75B | 4.73B | 8.26B | 4.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 304M | 821M | 819M | 830M | 316M | 841M | 844M | 850M | 343M | 681M |
| totalLiabilities | 42.39B | 44.79B | 30.51B | 30.59B | 32.87B | 35.73B | 29.33B | 30.65B | 34.33B | 30.64B |
| treasuryStock | -3.27B | -3.27B | -3.27B | -3.27B | -3.27B | -7.02B | -7.02B | -7.02B | -7.02B | -10.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.23B | 7.23B | 7.23B | 7.23B | 7.23B | 7.23B | 7.23B | 7.23B | 7.23B | 7.23B |
| retainedEarnings | 121.25B | 119.62B | 118.55B | 116.59B | 116.11B | 119.79B | 118.43B | 117.16B | 117.02B | 120.5B |
| additionalPaidInCapital | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| 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 | 1.56B | 2.49B | 1.96B | 1.89B | 80M | 2.78B | 1.27B | 1.55B | 103M | 1.61B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 728M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.56B | -2.49B | -1.96B | -1.89B | -80M | -2.78B | -1.27B | -1.55B | -103M | -2.33B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |