Is Duskin Co., Ltd. (4665.T) a Buy, Sell, or Hold?
JPX : 4665.T
Duskin Co., Ltd.
$4538 JPY
$46 (1.02%)
- Volume
- 92.4K
- Average Volume
- 109.12K
- Market Capitalization
- $213.64B
- P/E Ratio
- 23.24
- Dividend Yield
- 2.60%
- Price Target
- Year High
- $4578.00
- Year Low
- $3660.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
4665.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 | 194.55B | 188.79B | 178.78B | 170.49B | 163.21B | 153.77B | 159.1B | 158.7B | 161.03B | 161.88B |
| costOfRevenue | 108.85B | 105.24B | 102.23B | 94.48B | 88.3B | 84.34B | 87.04B | 86.14B | 87.81B | 89.2B |
| grossProfit | 85.7B | 83.55B | 76.55B | 76.02B | 74.91B | 69.44B | 72.06B | 72.56B | 73.22B | 72.68B |
| researchAndDevelopmentExpenses | - | 636M | 644M | 727M | 644M | 637M | 561M | 682M | 643M | 662M |
| generalAndAdministrativeExpenses | - | 69.24B | 64.4B | 60.62B | 58.41B | 58.58B | 59.57B | 59.05B | 60.19B | 60.26B |
| sellingAndMarketingExpenses | - | 1.92B | 1.82B | 1.75B | 1.69B | 1.67B | 1.72B | 1.72B | 1.78B | 1.8B |
| sellingGeneralAndAdministrativeExpenses | 76.96B | 71.16B | 66.22B | 62.36B | 60.1B | 60.25B | 61.29B | 60.78B | 61.97B | 62.06B |
| otherExpenses | - | 4.48B | 4.61B | 4.29B | 4.27B | 3.9B | 3.63B | 3.15B | 3.06B | 3.88B |
| operatingExpenses | 76.96B | 76.28B | 71.47B | 67.38B | 65.01B | 64.78B | 65.48B | 64.61B | 65.67B | 66.61B |
| costAndExpenses | 185.8B | 181.52B | 173.7B | 161.86B | 153.31B | 149.12B | 152.52B | 150.74B | 153.47B | 155.81B |
| netInterestIncome | 365M | 286M | 221M | 168M | 143M | 137M | 173M | 258M | 338M | 407M |
| interestIncome | 365M | 286M | 221M | 168M | 143M | 137M | 173M | 261M | 345M | 408M |
| interestExpense | - | - | - | - | - | - | - | 3M | 7M | 1M |
| depreciationAndAmortization | 7.51B | 7.81B | 7.98B | 7.62B | 7.72B | 7.69B | 7.25B | 6.73B | 6.53B | 7.2B |
| ebitda | 20.45B | 20.82B | 14.89B | 18.33B | 19.35B | 12.01B | 15.72B | 15.2B | 14.45B | 13.81B |
| ebit | 12.95B | 13.01B | 6.92B | 10.71B | 11.62B | 4.31B | 8.47B | 8.47B | 7.92B | 6.61B |
| nonOperatingIncomeExcludingInterest | -4.2B | -5.74B | -1.83B | -2.07B | -1.73B | 337M | -1.89B | -520M | -363M | -542M |
| operatingIncome | 8.75B | 7.27B | 5.08B | 8.64B | 9.9B | 4.65B | 6.58B | 7.95B | 7.56B | 6.07B |
| totalOtherIncomeExpensesNet | 4.2B | 5.74B | 1.83B | 2.07B | 1.73B | -337M | 1.89B | 517M | 356M | 541M |
| incomeBeforeTax | 12.95B | 13.01B | 6.92B | 10.71B | 11.62B | 4.31B | 8.47B | 8.47B | 7.91B | 6.61B |
| incomeTaxExpense | 3.72B | 4.16B | 2.29B | 3.44B | 3.45B | 1.46B | 2.88B | 2.54B | 2.59B | 2.32B |
| netIncomeFromContinuingOperations | 9.23B | 8.85B | 4.62B | 7.27B | 8.18B | 2.85B | 5.6B | 5.93B | 5.32B | 4.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.18B | 8.81B | 4.57B | 7.2B | 8.13B | 2.82B | 5.59B | 5.98B | 5.32B | 4.32B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.18B | 8.81B | 4.57B | 7.2B | 8.13B | 2.82B | 5.59B | 5.98B | 5.32B | 4.32B |
| eps | 195.29 | 185.72 | 95.01 | 146.11 | 164.69 | 57.17 | 109.94 | 112.37 | 99.62 | 78.95 |
| 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 | 19.5B | 18.1B | 14.43B | 18.21B | 23.36B | 18.43B | 23.73B | 15.88B | 18.85B | 21.2B |
| shortTermInvestments | 11.19B | 7.99B | 12.2B | 19.86B | 30.6B | 19.71B | 10.29B | 23.4B | 24.46B | 16.02B |
| cashAndShortTermInvestments | 30.69B | 26.08B | 26.63B | 38.07B | 53.96B | 38.14B | 34.02B | 39.28B | 43.31B | 37.22B |
| netReceivables | 21.14B | 20.2B | 18.11B | 17.22B | 17.26B | 13.01B | 12.78B | 11.38B | 11.24B | 11.21B |
| accountsReceivables | 11.97B | 11.35B | 11.16B | 11.55B | 12.27B | 13.01B | 12.78B | 11.38B | 11.24B | 11.21B |
| otherReceivables | 9.17B | 8.85B | 6.95B | 5.67B | 4.99B | - | - | - | - | - |
| inventory | 12.29B | 11.86B | 11.61B | 11.13B | 10.41B | 12.27B | 11.5B | 9.65B | 9.48B | 9.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.2B | 2.44B | 2.95B | 2.7B | 2.47B | 5.82B | 3.9B | 3.64B | 3.59B | 4.49B |
| totalCurrentAssets | 66.32B | 60.59B | 59.3B | 69.12B | 84.1B | 69.24B | 62.2B | 63.95B | 67.61B | 62.02B |
| propertyPlantEquipmentNet | 48.41B | 50.16B | 50.49B | 49.08B | 49.47B | 50.15B | 50.36B | 48.6B | 49.34B | 51.33B |
| goodwill | 304M | 279M | 326M | 253M | 270M | 356M | 349M | 429M | 549M | 793M |
| intangibleAssets | 10.89B | 8.74B | 7.09B | 7.2B | 7.88B | 9.28B | 10.57B | 10.13B | 7.92B | 6.82B |
| goodwillAndIntangibleAssets | 11.19B | 9.01B | 7.41B | 7.45B | 8.15B | 9.64B | 10.92B | 10.56B | 8.47B | 7.62B |
| longTermInvestments | 67.73B | 69.51B | 73.88B | 61.74B | 46.18B | 50.77B | 51.24B | 62.46B | 60.53B | 65.26B |
| taxAssets | 1.09B | 946M | 877M | 887M | 1.6B | 1.68B | 3.58B | 2.09B | 3.07B | 2.26B |
| otherNonCurrentAssets | 15.55B | 13.1B | 10.13B | 9.24B | 8.56B | 6.92B | 6.86B | 6.56B | 7.03B | 1.62B |
| totalNonCurrentAssets | 143.97B | 142.72B | 142.79B | 128.4B | 113.95B | 119.16B | 122.96B | 130.28B | 128.45B | 128.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 210.29B | 203.32B | 202.09B | 197.52B | 198.06B | 188.4B | 185.16B | 194.22B | 196.06B | 190.12B |
| totalPayables | 9.97B | 11.31B | 8.19B | 8.74B | 9.32B | 7.32B | 8.14B | 8.15B | 16.35B | 9.17B |
| accountPayables | 8.59B | 8.27B | 7.8B | 7.59B | 6.96B | 6.96B | 6.59B | 6.84B | 6.83B | 6.84B |
| otherPayables | 1.38B | 3.03B | 393M | 1.15B | 2.36B | 354M | 1.55B | 1.31B | 9.52B | 2.34B |
| accruedExpenses | 4.27B | 4.3B | 3.58B | 4.02B | 3.88B | 3.06B | 3.62B | 3.49B | 3.4B | 3.26B |
| shortTermDebt | 1M | 24M | 170M | - | 8M | 9M | 4M | 4M | 173M | 91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 393M | 1.15B | 2.36B | 354M | 1.55B | 1.31B | 1.4B | 2.34B |
| deferredRevenue | - | 559M | 511M | 395M | 308M | - | - | - | 12.93B | - |
| otherCurrentLiabilities | 27.67B | 25.9B | 24.33B | 23.67B | 24.49B | 24.2B | 22.63B | 22.68B | 1.14B | 22.08B |
| totalCurrentLiabilities | 41.91B | 42.1B | 36.78B | 36.83B | 38B | 34.59B | 34.39B | 34.33B | 33.98B | 34.6B |
| longTermDebt | 2M | 197M | 747M | 1.12B | 1.53B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 6M | 6M | - | - | 8M | 9M | 14M | 14M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.96B | 2.2B | 2.3B | 352M | 5M | 38M | 54M | 75M | 4.57B | - |
| otherNonCurrentLiabilities | 6.12B | 7.28B | 7.78B | 7.45B | 7.48B | 7.93B | 8.67B | 9.92B | 9.7B | 13.4B |
| totalNonCurrentLiabilities | 10.08B | 9.68B | 10.84B | 8.92B | 9.02B | 7.97B | 8.73B | 10.01B | 14.28B | 13.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6M | 6M | - | - | 8M | 9M | 14M | 14M | - |
| totalLiabilities | 51.99B | 51.77B | 47.62B | 45.75B | 47.02B | 42.56B | 43.12B | 44.34B | 48.27B | 48.01B |
| treasuryStock | -3.03B | -3.39B | -5.46B | -7.1B | -4.22B | -4.59B | -4.62B | -1.56B | -3.57B | -3.57B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.35B | 11.35B | 11.35B | 11.35B | 11.35B | 11.35B | 11.35B | 11.35B | 11.35B | 11.35B |
| retainedEarnings | 123.05B | 119.15B | 122.53B | 124.94B | 122.4B | 116.91B | 116.65B | 118.08B | 120.52B | 117.33B |
| additionalPaidInCapital | 11.11B | 11.11B | 11.11B | 11.09B | 11.09B | 11.09B | 11.09B | 11.09B | 11.09B | 11.09B |
| 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 | 9.18B | 8.81B | 4.59B | 7.2B | 8.13B | 2.82B | 5.59B | 5.98B | 5.32B | 4.32B |
| depreciationAndAmortization | 7.51B | 7.81B | 7.98B | 7.62B | 7.72B | 7.69B | 7.25B | 6.73B | 6.53B | 7.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.1B | 300M | -1.59B | -2.68B | 1B | -83M | -3.79B | 200M | 1.32B | 2.39B |
| accountsReceivables | -933M | -1.09B | -828M | 148M | -152M | -1.98B | -1.49B | -197M | 59M | 283M |
| inventory | -360M | -244M | -425M | -711M | 967M | -765M | -1.86B | -175M | -370M | 122M |
| accountsPayables | 331M | 402M | 159M | 617M | 113M | 379M | -268M | 19M | -4M | -537M |
| otherWorkingCapital | -133M | 1.23B | -496M | -2.74B | 76M | 2.29B | -177M | 553M | 1.63B | 2.52B |
| otherNonCashItems | -1.8B | -238M | 117M | -70M | 2.74B | -327M | -194M | 691M | -61M | 1.76B |
| netCashProvidedByOperatingActivities | 13.79B | 16.68B | 11.09B | 12.06B | 19.6B | 10.1B | 8.85B | 13.61B | 13.11B | 15.66B |
| investmentsInPropertyPlantAndEquipment | -10.13B | -9.89B | -8.98B | -6.37B | -5.65B | -7.36B | -6.17B | -4.44B | -4.18B | -4.36B |
| acquisitionsNet | -119M | 39M | -9.63B | 8M | -79M | -171M | -270M | 258M | 1.11B | -777M |
| purchasesOfInvestments | -8.17B | -11.67B | -17.64B | -33.33B | -28.65B | -19.05B | -16.97B | -36.13B | -34.35B | -32.45B |
| salesMaturitiesOfInvestments | 13.04B | 17.69B | 19.35B | 27.39B | 25.78B | 22.09B | 30.44B | 32.79B | 32.66B | 36.54B |
| otherInvestingActivities | -227M | -1.24B | 303M | -540M | 72M | -534M | -3.89B | -5.03B | -3.15B | -2.52B |
| netCashProvidedByInvestingActivities | -5.61B | -5.07B | -16.6B | -12.84B | -8.52B | -5.02B | 3.14B | -12.56B | -7.91B | -3.56B |
| netDebtIssuance | -216M | -695M | -435M | -414M | 1.48B | - | - | -161M | 81M | 69M |
| longTermNetDebtIssuance | - | -635M | -435M | -414M | 1.48B | - | - | - | -10M | -9M |
| shortTermNetDebtIssuance | -216M | -60M | - | - | - | - | - | -161M | 91M | 78M |
| netStockIssuance | 476M | -4.51B | -1.26B | -2.89B | 184M | -1M | -7.76B | -3.78B | -2M | -4.42B |
| netCommonStockIssuance | 476M | -4.51B | -1.26B | -2.89B | 184M | -1M | -7.76B | -3.78B | -2M | -4.42B |
| commonStockIssuance | 478M | 488M | 435M | 416M | 1.88B | - | 24M | - | - | - |
| commonStockRepurchased | -2M | -5B | -1.7B | -3.31B | -1.7B | -1M | -7.78B | -3.78B | -2M | -4.42B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.28B | -5.52B | -4.1B | -4.59B | -2.49B | -2.56B | -2.27B | -2.67B | -2.14B | -2.21B |
| commonDividendsPaid | -5.28B | -5.52B | -4.1B | -4.59B | -2.49B | -2.56B | -2.27B | -2.67B | -2.14B | -2.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23M | -24M | 53M | -99M | -11M | 1M | -1M | -60M | -175M | -242M |
| netCashProvidedByFinancingActivities | -5.04B | -10.75B | -5.74B | -7.99B | -835M | -2.56B | -10.02B | -6.67B | -2.23B | -6.8B |
| 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 | 47.73B | 51.75B | 47.8B | 47.28B | 46.56B | 50.51B | 46.51B | 45.22B | 44.03B | 48.93B |
| costOfRevenue | 26.55B | 29.31B | 26.49B | 26.4B | 25.97B | 28.52B | 25.78B | 24.97B | 25.21B | 28.08B |
| grossProfit | 21.18B | 22.44B | 21.31B | 20.87B | 20.59B | 21.99B | 20.73B | 20.24B | 18.82B | 20.85B |
| researchAndDevelopmentExpenses | - | - | - | - | 636M | - | - | - | 644M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 13.19B | - | - | - | 11.6B | 18.86B |
| sellingAndMarketingExpenses | - | - | - | - | 1.92B | - | - | - | 1.82B | - |
| sellingGeneralAndAdministrativeExpenses | 20B | 19.59B | 18.71B | 18.78B | 15.11B | 19.01B | 18.65B | 18.4B | 13.42B | 18.86B |
| otherExpenses | - | -33M | 14M | -13M | 4.65B | -163M | 22M | -22M | 4.61B | - |
| operatingExpenses | 20B | 19.55B | 18.73B | 18.76B | 20.39B | 18.84B | 18.67B | 18.37B | 18.67B | 18.86B |
| costAndExpenses | 46.55B | 48.86B | 45.22B | 45.17B | 46.36B | 47.36B | 44.46B | 43.35B | 43.88B | 46.94B |
| netInterestIncome | 95M | 91M | 91M | 88M | 80M | 69M | 70M | 67M | 57M | 53M |
| interestIncome | 95M | 91M | 91M | 88M | 80M | 69M | 70M | 67M | 57M | 53M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.89B | 1.95B | 1.87B | - | 1.95B | 1.99B | 1.97B | 1.99B | 1.99B | 1.9B |
| ebitda | 2.73B | 7.41B | 5.37B | 3.15B | 2.96B | 8.35B | 4.99B | 4.63B | 2.21B | 4.55B |
| ebit | 842M | 5.45B | 3.5B | 3.15B | 1B | 6.35B | 3.02B | 2.64B | 215M | 2.64B |
| nonOperatingIncomeExcludingInterest | 331M | -2.57B | -919M | -1.04B | -805M | -3.21B | -962M | -771M | -65M | -657M |
| operatingIncome | 1.17B | 2.88B | 2.58B | 2.11B | 197M | 3.15B | 2.06B | 1.87B | 150M | 1.99B |
| totalOtherIncomeExpensesNet | -331M | 2.57B | 919M | 1.04B | 805M | 3.21B | 962M | 771M | 65M | 657M |
| incomeBeforeTax | 842M | 5.45B | 3.5B | 3.15B | 1B | 6.35B | 3.02B | 2.64B | 215M | 2.64B |
| incomeTaxExpense | -141M | 1.47B | 1.12B | 1.26B | 275M | 1.74B | 1.03B | 1.12B | 323M | 582M |
| netIncomeFromContinuingOperations | 983M | 3.98B | 2.38B | 1.89B | 727M | 4.62B | 1.98B | 1.52B | -108M | 2.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 966M | 3.97B | 2.37B | 1.88B | 716M | 4.6B | 1.98B | 1.51B | -120M | 2.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 966M | 3.97B | 2.37B | 1.88B | 716M | 4.6B | 1.98B | 1.51B | -120M | 2.05B |
| eps | 20.48 | 84.33 | 50.42 | 40.02 | 15.24 | 97.76 | 41.57 | 31.46 | -2.49 | 42.55 |
| 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 | 19.5B | 16.71B | 16.14B | 12.55B | 18.1B | 15.8B | 14.7B | 14.27B | 14.43B | 12.63B |
| shortTermInvestments | 11.19B | 6.1B | 4.7B | 6B | 7.99B | 4.5B | 9B | 6.5B | 12.2B | 12.3B |
| cashAndShortTermInvestments | 30.69B | 22.81B | 20.84B | 18.54B | 26.08B | 20.3B | 23.7B | 20.77B | 26.63B | 24.93B |
| netReceivables | 21.14B | 23.26B | 19.6B | 20.64B | 20.2B | 24.3B | 19.27B | 19.18B | 18.11B | 23.88B |
| accountsReceivables | 11.97B | 12.31B | 12B | 11.16B | 11.35B | 12.63B | 10.98B | 10.98B | 11.16B | 13.26B |
| otherReceivables | 9.17B | 10.95B | 7.6B | 9.49B | 8.85B | 11.67B | 8.3B | 8.2B | 6.95B | 10.63B |
| inventory | 12.29B | 12.25B | 12.4B | 12.22B | 11.86B | 11.85B | 11.84B | 12.34B | 11.61B | 12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.2B | 2.05B | 3.27B | 2.57B | 2.44B | 1.99B | 2.22B | 3.65B | 2.95B | 1.79B |
| totalCurrentAssets | 66.32B | 60.38B | 56.1B | 53.98B | 60.59B | 58.43B | 57.03B | 55.94B | 59.3B | 62.61B |
| propertyPlantEquipmentNet | 48.41B | 49.24B | 49.41B | 49.78B | 50.16B | 50.12B | 50.24B | 50.25B | 50.49B | 49.6B |
| goodwill | 304M | 383M | 334M | 323M | 279M | 292M | 314M | 311M | 326M | 273M |
| intangibleAssets | 10.89B | 10.02B | 9.76B | 9.05B | 8.74B | 7.8B | 7.36B | 7.06B | 7.09B | 6.54B |
| goodwillAndIntangibleAssets | 11.19B | 10.4B | 10.1B | 9.37B | 9.01B | 8.09B | 7.67B | 7.37B | 7.41B | 6.81B |
| longTermInvestments | 67.73B | 68B | 71.51B | 69.06B | 69.51B | 69.84B | 70.09B | 71.82B | 73.88B | 68.06B |
| taxAssets | 1.09B | 983M | 987M | 982M | 946M | 907M | 908M | 895M | 877M | 907M |
| otherNonCurrentAssets | 15.55B | 13.15B | 13.09B | 13.09B | 13.1B | 10.2B | 10.21B | 10.13B | 10.13B | 8.68B |
| totalNonCurrentAssets | 143.97B | 141.77B | 145.08B | 142.28B | 142.72B | 139.14B | 139.12B | 140.46B | 142.79B | 134.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 210.29B | 202.14B | 201.19B | 196.26B | 203.32B | 197.57B | 196.14B | 196.4B | 202.09B | 196.67B |
| totalPayables | 9.97B | 10.39B | 10.27B | 9.2B | 11.31B | 11.48B | 9.27B | 8.56B | 8.19B | 9.02B |
| accountPayables | 8.59B | 8.42B | 7.83B | 7.91B | 8.27B | 8.45B | 7.11B | 7.52B | 7.8B | 8.78B |
| otherPayables | 1.38B | 1.97B | 2.44B | 1.29B | 3.03B | 3.03B | 2.16B | 1.04B | 393M | 246M |
| accruedExpenses | 4.27B | 2.44B | 3.63B | 1.88B | 4.3B | 2.57B | 3.74B | 1.92B | 3.58B | 1.88B |
| shortTermDebt | 1M | 1M | 4M | 13M | 24M | 96M | 112M | 115M | 170M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.44B | - | - | - | - | 1.04B | 393M | 246M |
| deferredRevenue | - | - | - | - | 559M | - | - | - | 511M | - |
| otherCurrentLiabilities | 27.67B | 25.59B | 24.39B | 25.61B | 25.9B | 24.5B | 22.69B | 24B | 24.33B | 22.4B |
| totalCurrentLiabilities | 41.91B | 38.42B | 38.3B | 36.71B | 42.1B | 38.65B | 35.81B | 34.6B | 36.78B | 33.3B |
| longTermDebt | 2M | 3M | 3M | 197M | 197M | 463M | 472M | 735M | 747M | 892M |
| capitalLeaseObligationsNonCurrent | - | 1M | 1M | 2M | 6M | 7M | 5M | 6M | 9M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.96B | 2.24B | 2.42B | 2.02B | 2.2B | 1.06B | 1.67B | 1.92B | 2.3B | 1.93B |
| otherNonCurrentLiabilities | 6.12B | 6.7B | 6.8B | 7.32B | 7.28B | 7.86B | 7.8B | 7.8B | 7.78B | 7.8B |
| totalNonCurrentLiabilities | 10.08B | 8.94B | 9.21B | 9.54B | 9.68B | 9.4B | 9.94B | 10.46B | 10.84B | 10.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1M | 1M | 2M | 6M | 7M | 5M | 6M | 9M | - |
| totalLiabilities | 51.99B | 47.37B | 47.51B | 46.25B | 51.77B | 48.04B | 45.76B | 45.06B | 47.62B | 43.92B |
| treasuryStock | -3.03B | -3.07B | -3.18B | -3.33B | -3.39B | -10.11B | -8.66B | -6.17B | -5.46B | -8.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.35B | 11.35B | 11.35B | 11.35B | 11.35B | 11.35B | 11.35B | 11.35B | 11.35B | 11.35B |
| retainedEarnings | 123.05B | 122.08B | 120.47B | 118.1B | 119.15B | 125.1B | 122.88B | 120.88B | 122.53B | 125.59B |
| additionalPaidInCapital | 11.11B | 11.11B | 11.11B | 11.11B | 11.11B | 11.11B | 11.11B | 11.11B | 11.11B | 11.11B |
| 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 | 966M | 3.97B | 2.37B | 1.88B | 716M | 4.6B | 1.98B | 1.51B | -120M | 2.05B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -966M | -3.97B | -2.37B | -1.88B | -716M | -4.6B | -1.98B | -1.51B | 120M | -4.04B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |