Is Round One Corporation (4680.T) a Buy, Sell, or Hold?
JPX : 4680.T
Round One Corporation
$1270.5 JPY
-$41 (-3.13%)
- Volume
- 2.8M
- Average Volume
- 2.81M
- Market Capitalization
- $333.98B
- P/E Ratio
- 20.07
- Dividend Yield
- 1.42%
- Price Target
- Year High
- $1658.00
- Year Low
- $788.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
4680.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 | 189.55B | 177.06B | 159.18B | 142.05B | 96.42B | 60.97B | 104.78B | 101.32B | 95.91B | 87.78B |
| costOfRevenue | 149.8B | 142.31B | 128.58B | 120.69B | 94.4B | 77.21B | 92.4B | 86.86B | 83.07B | 78.84B |
| grossProfit | 39.75B | 34.74B | 30.6B | 21.36B | 2.02B | -16.24B | 12.38B | 14.46B | 12.84B | 8.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.73B | 4.49B | 3.63B | 3.04B | 2.6B | 2.74B | 2.27B | 1.54B | 1.58B |
| sellingAndMarketingExpenses | - | 1.26B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.23B | 5.99B | 4.49B | 3.63B | 3.04B | 2.6B | 2.74B | 2.27B | 1.54B | 1.58B |
| otherExpenses | - | 669M | 911M | 811M | 708M | 447M | 757M | 747M | 766M | 672M |
| operatingExpenses | 10.23B | 6.66B | 5.4B | 4.44B | 3.74B | 3.04B | 3.5B | 3.02B | 2.3B | 2.25B |
| costAndExpenses | 160.03B | 148.97B | 133.98B | 125.13B | 98.15B | 80.25B | 95.9B | 89.87B | 85.37B | 81.09B |
| netInterestIncome | -3.76B | -3.54B | -3.23B | -793M | -817M | -1.19B | -471M | -455M | -477M | -540M |
| interestIncome | 785M | 144M | 45M | 25M | 11M | 17M | 12M | 16M | 18M | 31M |
| interestExpense | 4.54B | 3.68B | 3.27B | 818M | 828M | 1.21B | 483M | 471M | 495M | 571M |
| depreciationAndAmortization | 43.28B | 43.76B | 40.4B | 19.82B | 16.44B | 15.53B | 14.24B | 12.48B | 11.84B | 11.94B |
| ebitda | 73.24B | 70.45B | 65.34B | 35.68B | 21.54B | -3.76B | 23.12B | 23.92B | 22.38B | 18.62B |
| ebit | 29.96B | 26.69B | 24.94B | 15.86B | 5.1B | -19.29B | 8.88B | 11.44B | 10.54B | 6.68B |
| nonOperatingIncomeExcludingInterest | -443M | 1.4B | 254M | 1.07B | -6.83B | - | - | - | - | - |
| operatingIncome | 29.52B | 28.09B | 25.2B | 16.92B | -1.73B | -19.29B | 8.88B | 11.44B | 10.54B | 6.68B |
| totalOtherIncomeExpensesNet | -4.1B | -5.08B | -3.53B | -1.88B | 6B | -2.54B | -1.71B | -1.36B | -1.37B | -3.1B |
| incomeBeforeTax | 25.42B | 23.01B | 21.67B | 15.04B | 4.27B | -21.83B | 7.17B | 10.09B | 9.17B | 3.59B |
| incomeTaxExpense | 8.8B | 7.6B | 7.01B | 5.3B | 335M | -3.86B | 2.37B | 2.93B | 757M | 850M |
| netIncomeFromContinuingOperations | 16.62B | 15.41B | 14.66B | 9.74B | 3.94B | -17.97B | 4.8B | 7.16B | 8.41B | 2.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | - | - | -1M | -1M | - | -1M |
| netIncome | 16.62B | 15.4B | 14.66B | 9.74B | 3.94B | -17.97B | 4.79B | 7.16B | 8.41B | 2.74B |
| netIncomeDeductions | - | - | - | -1M | - | - | - | - | - | - |
| bottomLineNetIncome | 16.62B | 15.4B | 14.66B | 9.74B | 3.94B | -17.97B | 4.79B | 7.16B | 8.41B | 2.74B |
| eps | 63.3 | 57.37 | 57.99 | 34.03 | 14 | -67.4 | 16.78 | 25.05 | 29.43 | 9.57 |
| 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 | 54.95B | 51.15B | 36.46B | 29.11B | 46.32B | 44.85B | 34.52B | 22.52B | 23.44B | 20.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.95B | 51.15B | 36.46B | 29.11B | 46.32B | 44.85B | 34.52B | 22.52B | 23.44B | 20.2B |
| netReceivables | 3.13B | 3.19B | 3.83B | 1.68B | 1.06B | 810M | 971M | 1.18B | 932M | 744M |
| accountsReceivables | 3.13B | 3.19B | 3.83B | 1.68B | 1.06B | 810M | 971M | 1.18B | 932M | 744M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.18B | 4.91B | 4.28B | 3.8B | 3.06B | 2.82B | 2.61B | 2.53B | 1.86B | 1.6B |
| prepaids | - | - | 1.61B | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.28B | 5.54B | 723M | 4.15B | 3.86B | 5.54B | 4.14B | 2.43B | 2.02B | 2.89B |
| totalCurrentAssets | 71.54B | 64.79B | 46.9B | 38.74B | 54.3B | 54.02B | 42.23B | 28.67B | 28.25B | 25.43B |
| propertyPlantEquipmentNet | 211.36B | 171.25B | 170.88B | 116.54B | 84.18B | 79.26B | 80.36B | 73.9B | 62.36B | 61.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.19B | 926M | 863M | 763M | 816M | 799M | 737M | 690M | 213M | 179M |
| goodwillAndIntangibleAssets | 1.19B | 926M | 863M | 763M | 816M | 799M | 737M | 690M | 213M | 179M |
| longTermInvestments | 13.27B | 13.41B | 11.47B | 1.6B | 1.45B | 152M | 198M | 9.32B | 9.76B | 19M |
| taxAssets | 11.57B | 43.54B | 42.67B | 16.84B | 11.12B | 10.76B | 3.37B | 4.57B | 5.84B | 4.72B |
| otherNonCurrentAssets | 960M | 28M | 45M | 8.76B | 8.67B | 8.86B | 8.95B | 186M | 231M | 10.34B |
| totalNonCurrentAssets | 238.35B | 229.16B | 225.92B | 144.5B | 106.22B | 99.82B | 93.61B | 88.68B | 78.4B | 76.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 309.89B | 293.95B | 272.83B | 183.24B | 160.53B | 153.84B | 135.84B | 117.35B | 106.65B | 101.71B |
| totalPayables | 14.82B | 5.65B | 4.64B | 1.01B | 1.19B | 267M | 1.2B | 1.56B | 2.59B | 1.32B |
| accountPayables | 10.53B | 419M | 417M | 394M | 243M | 254M | 204M | 350M | 960M | 676M |
| otherPayables | 4.3B | 5.23B | 4.23B | 612M | 947M | 13M | 997M | 1.21B | 1.63B | 640M |
| accruedExpenses | - | 1.39B | - | - | - | - | - | - | - | - |
| shortTermDebt | 39.49B | 12.92B | 7.1B | 7.24B | 7.26B | 8.35B | 9.13B | 5.16B | 6.3B | 5.6B |
| capitalLeaseObligationsCurrent | - | 28.05B | 28.83B | 27.7B | 8.46B | 7.43B | 8.53B | 9.5B | 8.25B | 9.33B |
| taxPayables | - | - | 4.23B | 4.23B | 612M | 947M | 13M | 997M | 1.21B | 1.63B |
| deferredRevenue | 5.62B | 5.14B | 4.79B | 2.49B | 3.03B | 13M | 997M | 1.21B | 1.63B | 640M |
| otherCurrentLiabilities | 6.6B | 14.33B | 13.75B | -608M | 9.81B | 8.2B | 8.12B | 7.66B | 6.02B | 4.85B |
| totalCurrentLiabilities | 66.53B | 67.48B | 59.12B | 37.83B | 29.75B | 24.26B | 27.98B | 25.09B | 24.79B | 21.73B |
| longTermDebt | 38.3B | 27.78B | 16.85B | 19.68B | 46.34B | 58.88B | 21.19B | 8.98B | 8.37B | 12B |
| capitalLeaseObligationsNonCurrent | 110.21B | 88.47B | 88.47B | 44.79B | 12.56B | 9.51B | 9.7B | 9.57B | 7.28B | 8.65B |
| deferredRevenueNonCurrent | - | 197M | 160M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.34B | 34.04B | 32.83B | 12.62B | 2.83B | 3.26B | - | 184M | 47M | 200M |
| otherNonCurrentLiabilities | 8.87B | 9.1B | 9.74B | 7.14B | 14.44B | 17.04B | 11.83B | 10.92B | 9.44B | 8.25B |
| totalNonCurrentLiabilities | 160.72B | 159.58B | 148.05B | 84.23B | 76.17B | 88.69B | 42.72B | 29.65B | 25.14B | 29.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.21B | 116.52B | 117.3B | 72.49B | 21.01B | 16.93B | 18.23B | 19.06B | 15.53B | 17.97B |
| totalLiabilities | 227.25B | 227.06B | 207.17B | 122.06B | 105.92B | 112.95B | 70.69B | 54.74B | 49.93B | 50.84B |
| treasuryStock | -20.01B | -20B | -10B | -3.5B | -2M | -5.34B | -340M | -337M | -334M | -330M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.87B | 25.66B | 25.45B | 25.33B | 25.02B | 25.02B | 25.02B | 25.02B | 25.02B | 25.02B |
| retainedEarnings | 43.75B | 31.72B | 20.5B | 7.51B | -126M | -2.16B | 17.66B | 14.77B | 9.51B | 3.01B |
| additionalPaidInCapital | 26.61B | 26.34B | 26.13B | 26B | 25.7B | 22.64B | 22.64B | 22.64B | 22.64B | 22.64B |
| 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 | 16.62B | 15.4B | 14.66B | 9.74B | 3.94B | -17.97B | 4.79B | 7.16B | 8.41B | 2.74B |
| depreciationAndAmortization | 43.28B | 43.76B | 40.4B | 19.82B | 16.44B | 15.53B | 14.24B | 12.48B | 11.84B | 11.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.93B | 1.18B | 261M | 794M | 5.08B | -2.62B | -25M | -937M | 2.36B | 538M |
| accountsReceivables | 87M | 1.24B | 317M | -604M | 605M | -642M | 205M | -244M | 178M | -96M |
| inventory | -1.08B | -677M | -403M | -617M | -126M | -179M | -98M | -640M | -298M | -16M |
| accountsPayables | 1.53B | 780M | 508M | 147M | -14M | 49M | -145M | -638M | 316M | 194M |
| otherWorkingCapital | 1.39B | -161M | -161M | 1.87B | 4.61B | -1.85B | 13M | 585M | 2.16B | 456M |
| otherNonCashItems | -1.36B | 3.62B | 7.56B | 5.48B | 2.85B | -2.46B | 1.58B | 2.17B | 1.6B | 2B |
| netCashProvidedByOperatingActivities | 60.46B | 63.96B | 62.89B | 35.83B | 28.3B | -7.53B | 20.58B | 20.87B | 24.21B | 17.22B |
| investmentsInPropertyPlantAndEquipment | -30.87B | -21.61B | -15.48B | -11.83B | -7.26B | -6.41B | -12.18B | -10.89B | -7.72B | -5.24B |
| acquisitionsNet | - | - | - | - | -1.26B | - | - | 5M | - | 1.46B |
| purchasesOfInvestments | -498M | -1.98B | - | - | - | - | -203M | - | - | -239M |
| salesMaturitiesOfInvestments | - | - | 270M | - | - | - | - | - | - | 762M |
| otherInvestingActivities | 118M | -395M | -175M | -81M | 43M | 66M | 279M | 104M | 273M | -273M |
| netCashProvidedByInvestingActivities | -31.25B | -23.99B | -15.39B | -11.91B | -8.47B | -6.34B | -12.11B | -10.78B | -7.45B | -3.53B |
| netDebtIssuance | 8.42B | 18.46B | -1.33B | -36.99B | -27.32B | 30.14B | 3.94B | -10.5B | -12.39B | -15.59B |
| longTermNetDebtIssuance | 8.57B | 18.56B | -1.23B | -37.09B | -27.32B | 31B | 3.82B | -2.28B | -2.8B | -15.59B |
| shortTermNetDebtIssuance | -150M | -100M | -100M | 100M | - | -861M | 119M | -8.21B | -9.59B | - |
| netStockIssuance | 318M | -9.68B | -6.31B | -3.02B | 8.03B | -5B | -2M | -3M | -3M | -2M |
| netCommonStockIssuance | 318M | -9.68B | -6.31B | -3.02B | 8.03B | -5B | -2M | -3M | -3M | -2M |
| commonStockIssuance | 318M | 324M | 195M | 485M | 8.03B | - | - | - | - | - |
| commonStockRepurchased | - | -10B | -6.5B | -3.5B | -2M | -5B | -2M | -3M | -3M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.59B | -4.18B | -3.41B | -2.1B | -1.84B | -1.84B | -1.9B | -1.9B | -1.9B | -1.9B |
| commonDividendsPaid | -4.59B | -4.18B | -3.41B | -2.1B | -1.84B | -1.84B | -1.9B | -1.9B | -1.9B | -1.9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.29B | -29.7B | -30B | -2M | 1.84B | 786M | 1.6B | 1.24B | 1.01B | 537M |
| netCashProvidedByFinancingActivities | -26.15B | -25.09B | -41.05B | -42.11B | -19.3B | 24.09B | 3.63B | -11.16B | -13.29B | -16.96B |
| 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 | 53.88B | 43.68B | 48.5B | 43.48B | 50.42B | 40.61B | 45.64B | 40.39B | 45.79B | 36.56B |
| costOfRevenue | 40.78B | 36.62B | 36.97B | 35.43B | 36.14B | 35.07B | 35.62B | 33.51B | 33.54B | 32.35B |
| grossProfit | 13.1B | 7.06B | 11.53B | 8.05B | 14.28B | 5.53B | 10.02B | 6.88B | 12.25B | 4.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 38M | - | - | - | 545M | 1.34B |
| sellingAndMarketingExpenses | - | - | - | - | 1.26B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.62B | 2.63B | 2.17B | 1.8B | 1.3B | 1.63B | 1.46B | 1.41B | 545M | 1.34B |
| otherExpenses | - | - | - | - | 985M | - | - | - | 867M | - |
| operatingExpenses | 3.62B | 2.63B | 2.17B | 1.8B | 2.28B | 1.63B | 1.46B | 1.41B | 1.41B | 1.34B |
| costAndExpenses | 44.41B | 39.25B | 39.14B | 37.24B | 38.42B | 36.7B | 37.08B | 34.92B | 34.95B | 33.69B |
| netInterestIncome | -1.18B | -771M | -807M | -999M | -117M | -645M | -928M | -833M | -144M | -135M |
| interestIncome | 188M | 465M | 59M | 73M | 50M | 214M | 32M | 34M | 7M | 19M |
| interestExpense | 1.37B | 1.24B | 866M | 1.07B | 167M | 859M | 960M | 867M | 151M | 154M |
| depreciationAndAmortization | 11.52B | 10.86B | 10.45B | 10.44B | 10.94B | 10.74B | 10.54B | 10.61B | 5.52B | 5.29B |
| ebitda | 21.02B | 16.03B | 19.51B | 16.67B | 17.86B | 15.25B | 18.98B | 16.27B | 15.04B | 8.07B |
| ebit | 9.5B | 5.18B | 9.06B | 6.23B | 6.92B | 4.51B | 8.44B | 5.66B | 9.52B | 2.78B |
| nonOperatingIncomeExcludingInterest | -24M | -745M | 306M | 20M | 5.08B | -607M | 112M | -194M | 1.32B | 96M |
| operatingIncome | 9.47B | 4.43B | 9.36B | 6.25B | 12B | 3.9B | 8.56B | 5.47B | 10.84B | 2.88B |
| totalOtherIncomeExpensesNet | -1.34B | -491M | -1.17B | -1.09B | -5.25B | -252M | -1.07B | -673M | -1.47B | -250M |
| incomeBeforeTax | 8.13B | 3.94B | 8.19B | 5.16B | 6.75B | 3.65B | 7.48B | 4.79B | 9.37B | 2.63B |
| incomeTaxExpense | 2.85B | 1.45B | 2.74B | 1.75B | 2.56B | 1.11B | 2.19B | 1.4B | 3.25B | 874M |
| netIncomeFromContinuingOperations | 5.28B | 2.49B | 5.45B | 3.41B | 4.19B | 2.54B | 5.3B | 3.4B | 6.12B | 1.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | - | 1M | - | -1M | - | - |
| netIncome | 5.28B | 2.49B | 5.45B | 3.4B | 4.19B | 2.54B | 5.3B | 3.4B | 6.12B | 1.75B |
| netIncomeDeductions | 1M | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.28B | 2.49B | 5.45B | 3.4B | 4.19B | 2.54B | 5.3B | 3.4B | 6.12B | 1.75B |
| eps | 20.08 | 9.48 | 20.76 | 12.99 | 15.85 | 9.44 | 19.63 | 12.58 | 22.73 | 6.5 |
| 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 | 54.95B | 51.54B | 60.26B | 51.71B | 51.15B | 53.16B | 53.73B | 44.75B | 36.46B | 30.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.95B | 51.54B | 60.26B | 51.71B | 51.15B | 53.16B | 53.73B | 44.75B | 36.46B | 30.51B |
| netReceivables | 3.13B | 2.71B | 1.92B | 1.82B | 3.19B | 2.11B | 1.65B | 2.21B | 2.72B | 2.49B |
| accountsReceivables | 3.13B | 2.71B | 1.92B | 1.82B | 3.19B | 2.11B | 1.65B | 2.21B | 2.72B | 2.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.18B | 5.98B | 5.78B | 5.01B | 4.91B | 5.07B | 4.11B | 4.42B | 4.38B | 4.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.28B | 6.95B | 4.73B | 2.85B | 5.54B | 6.62B | 5.02B | 3.61B | 4.63B | 4.29B |
| totalCurrentAssets | 71.54B | 67.17B | 72.69B | 61.39B | 64.79B | 66.96B | 64.5B | 54.99B | 48.2B | 42.05B |
| propertyPlantEquipmentNet | 211.36B | 199.41B | 174B | 168.9B | 171.25B | 135.66B | 125.74B | 131.76B | 124.64B | 121.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.19B | 817M | 805M | 890M | 926M | 946M | 869M | 936M | 865M | 752M |
| goodwillAndIntangibleAssets | 1.19B | 817M | 805M | 890M | 926M | 946M | 869M | 936M | 865M | 752M |
| longTermInvestments | 13.27B | 13.16B | 12.55B | 12.31B | 13.41B | - | - | - | 1.58B | - |
| taxAssets | 11.57B | 10.68B | 10.69B | 10.7B | 9.5B | 1.42B | 1.4B | 981M | 15.65B | 2.36B |
| otherNonCurrentAssets | 960M | 946M | 994M | 1.04B | 28M | 11.32B | 10.3B | 10.25B | 8.69B | 10.13B |
| totalNonCurrentAssets | 238.35B | 225.01B | 199.04B | 193.84B | 195.12B | 149.35B | 138.3B | 143.92B | 151.43B | 134.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 309.89B | 292.18B | 271.74B | 255.23B | 259.91B | 216.31B | 202.8B | 198.91B | 199.63B | 177.02B |
| totalPayables | 14.82B | 10.55B | 10.9B | 8.32B | 5.65B | 2.76B | 3.3B | 1.03B | 4.64B | 2.37B |
| accountPayables | 10.53B | 9.1B | 7.41B | 6.58B | 419M | 442M | 316M | 286M | 417M | 382M |
| otherPayables | 4.3B | 1.45B | 3.49B | 1.73B | 5.23B | 2.32B | 2.98B | 746M | 4.23B | 1.99B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 39.49B | 38.88B | 14.42B | 13.52B | 12.92B | 13.24B | 9.13B | 9.02B | 7.1B | 7.24B |
| capitalLeaseObligationsCurrent | - | - | 27.75B | 28B | 28.05B | 15.55B | 15.58B | 16.64B | 28.83B | 16.02B |
| taxPayables | - | - | 3.49B | - | - | - | - | 746M | 4.23B | 1.99B |
| deferredRevenue | 5.62B | 5.91B | 5.32B | 5.04B | 5.1B | 5.26B | 4.6B | 5.06B | 4.77B | 2.63B |
| otherCurrentLiabilities | 6.6B | 6.27B | 5.92B | 5.75B | 15.76B | 13.63B | 10.77B | 10.1B | -537M | 12.89B |
| totalCurrentLiabilities | 66.53B | 61.61B | 64.31B | 60.62B | 67.48B | 50.44B | 43.38B | 41.85B | 44.81B | 41.15B |
| longTermDebt | 38.3B | 39.02B | 36.9B | 31.04B | 27.78B | 28.43B | 28.34B | 24.04B | 17.79B | 16.6B |
| capitalLeaseObligationsNonCurrent | 110.21B | 104.19B | 86.72B | 85.16B | 88.47B | 49.09B | 45.79B | 47.81B | 44.99B | 45.96B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.34B | 1.25B | 1.19B | 1.16B | - | - | - | - | 14.16B | - |
| otherNonCurrentLiabilities | 8.87B | 8.68B | 8.84B | 9B | 9.3B | 10.17B | 9.92B | 10.15B | 7.34B | 10.07B |
| totalNonCurrentLiabilities | 160.72B | 153.14B | 133.64B | 126.36B | 125.55B | 87.69B | 84.05B | 82.01B | 84.28B | 72.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.21B | 104.19B | 114.47B | 113.16B | 116.52B | 64.64B | 61.37B | 64.45B | 73.82B | 61.98B |
| totalLiabilities | 227.25B | 214.74B | 197.95B | 186.98B | 193.03B | 138.12B | 127.43B | 123.86B | 129.08B | 113.78B |
| treasuryStock | -20.01B | -20B | -20B | -20B | -20B | -12.4B | -10B | -10B | -10B | -10B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.87B | 25.87B | 25.76B | 25.68B | 25.66B | 25.63B | 25.57B | 25.52B | 25.45B | 25.35B |
| retainedEarnings | 43.75B | 39.66B | 38.35B | 34.08B | 31.59B | 27.84B | 26.4B | 22.02B | 19.74B | 14.56B |
| additionalPaidInCapital | 26.61B | 26.55B | 26.44B | 26.36B | 26.34B | 26.31B | 26.25B | 26.2B | 26.13B | 26.03B |
| 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 | 5.28B | 2.49B | 5.45B | 3.4B | 4.19B | 2.52B | 5.46B | 3.23B | 6.12B | 1.75B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 5.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.28B | -2.49B | -5.45B | -3.4B | -4.19B | -2.52B | -5.46B | -3.23B | -6.12B | -7.04B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |