Is Future Corporation (4722.T) a Buy, Sell, or Hold?
JPX : 4722.T
Future Corporation — Financials
$2446 JPY
$1 (0.04%)
- Volume
- 0
- Average Volume
- 604.79K
- Market Capitalization
- $216.9B
- P/E Ratio
- 17.63
- Dividend Yield
- 1.92%
- Price Target
- Year High
- $2468.00
- Year Low
- $1429.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.89
4722.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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75.99B | 69.88B | 59.32B | 53.74B | 48.7B | 44.31B | 45.39B | 40.22B | 36.27B | 33.65B |
| costOfRevenue | 41.3B | 36.18B | 30.52B | 27.08B | 26.14B | 26.25B | 26.88B | 23.64B | 21.53B | 20.23B |
| grossProfit | 34.69B | 33.7B | 28.81B | 26.66B | 22.55B | 18.07B | 18.5B | 16.57B | 14.74B | 13.42B |
| researchAndDevelopmentExpenses | 1.54B | 1.29B | 1.19B | 980M | 601.34M | 571.39M | 425.88M | 355.52M | 339.51M | 332.44M |
| generalAndAdministrativeExpenses | 2.11B | 831M | 639M | 1.38B | 1.08B | 904.86M | 867.09M | 754.62M | 746.8M | 557.02M |
| sellingAndMarketingExpenses | - | 14.92B | 12.7B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.11B | 15.76B | 13.34B | 1.38B | 1.08B | 904.86M | 867.09M | 754.62M | 746.8M | 557.02M |
| otherExpenses | 14.87B | 1.99B | 582M | 12.06B | 11.88B | 11.35B | 10.69B | 7.21M | 10.23M | 15.87M |
| operatingExpenses | 18.51B | 19.03B | 15.11B | 14.42B | 13.55B | 12.83B | 11.98B | 10.75B | 10.28B | 9.78B |
| costAndExpenses | 59.82B | 55.21B | 45.62B | 41.5B | 39.7B | 39.08B | 38.87B | 34.39B | 31.81B | 30.01B |
| netInterestIncome | -129M | -372M | -1M | 338M | 1.52M | 506K | -4M | -6.68M | -6.03M | -5.96M |
| interestIncome | 43M | - | - | - | 1.74M | 791K | 1.13M | 536K | 1.07M | 1.95M |
| interestExpense | 172M | 372M | 1M | - | 218K | 285K | 5.13M | 7.22M | 7.1M | 7.91M |
| depreciationAndAmortization | 3.42B | 2.76B | 1.31B | 1.24B | 1.15B | 1.14B | 1B | 993.07M | 1.18B | 760.92M |
| ebitda | 20.85B | 17.43B | 15.01B | 13.47B | 10.33B | 6.67B | 7.48B | 7.18B | 6.03B | 4.16B |
| ebit | 17.43B | 14.67B | 13.71B | 12.23B | 9.19B | 5.53B | 6.48B | 6.19B | 4.84B | 3.4B |
| nonOperatingIncomeExcludingInterest | -1.26B | -1M | -5M | -6M | -184.92M | -295.89M | 40.75M | -364.56M | -386.04M | 242.3M |
| operatingIncome | 16.18B | 14.67B | 13.7B | 12.23B | 9B | 5.24B | 6.52B | 5.82B | 4.46B | 3.64B |
| totalOtherIncomeExpensesNet | 1.08B | 332M | -507M | 1.04B | 184M | 295.6M | -45.88M | 357.34M | 378.94M | -250.22M |
| incomeBeforeTax | 17.26B | 15B | 13.19B | 13.27B | 9.19B | 5.53B | 6.48B | 6.18B | 4.84B | 3.39B |
| incomeTaxExpense | 5.55B | 4.68B | 3.97B | 4.03B | 2.79B | 1.68B | 1.9B | 2.06B | 1.08B | 1.2B |
| netIncomeFromContinuingOperations | 11.71B | 10.32B | 9.22B | 9.24B | 6.4B | 3.85B | 4.57B | 4.12B | 3.76B | 2.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | - | -1000 | -1000 | - | 1000 |
| netIncome | 11.71B | 10.32B | 9.22B | 9.24B | 6.37B | 3.8B | 4.56B | 4.09B | 3.73B | 2.21B |
| netIncomeDeductions | - | - | - | - | -836K | - | - | - | - | - |
| bottomLineNetIncome | 11.71B | 10.32B | 9.22B | 9.24B | 6.37B | 3.8B | 4.56B | 4.09B | 3.73B | 2.21B |
| eps | 132.1 | 116.49 | 104.11 | 104.32 | 71.97 | 42.74 | 50.97 | 45.8 | 41.76 | 24.7 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.8B | 32.37B | 28.02B | 26.65B | 21.43B | 15.11B | 14.93B | 13.98B | 9.48B | 11.76B |
| shortTermInvestments | - | - | 200M | 1B | 1B | 1B | - | - | - | 1.8M |
| cashAndShortTermInvestments | 32.8B | 32.37B | 28.22B | 27.65B | 22.43B | 16.11B | 14.93B | 13.98B | 9.48B | 11.76B |
| netReceivables | 21.68B | 15.21B | 10.19B | 8.55B | 7.22B | 7.88B | 7.09B | 6.23B | 7.41B | 5.79B |
| accountsReceivables | 21.68B | 15.21B | 10.19B | 8.55B | 7.22B | 7.88B | 7.09B | 6.05B | 5.89B | 4.24B |
| otherReceivables | - | - | - | - | - | - | - | 182.12M | 1.52B | 1.55B |
| inventory | 544M | 845M | 1.19B | 1.14B | 1.24B | 1.09B | 1.35B | 1.02B | 935.18M | 855.79M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.34B | 2.36B | 4.64B | 1.5B | 1.22B | 1.35B | 1.36B | 1.4B | 1.4B | 747.74M |
| totalCurrentAssets | 57.37B | 50.79B | 44.24B | 38.84B | 32.11B | 26.44B | 24.73B | 22.63B | 19.22B | 19.16B |
| propertyPlantEquipmentNet | 2.6B | 1.03B | 1.02B | 1.08B | 1.16B | 1.18B | 1.39B | 974.68M | 985.54M | 408.23M |
| goodwill | 10.47B | 11.17B | 1.08B | 401M | 10.16M | 138.38M | 178.02M | 40.52M | 656.65M | 350.31M |
| intangibleAssets | 12.79B | 14.33B | 4.6B | 3.38B | 2.13B | 2.01B | 2.3B | 2.54B | 2.49B | 352.06M |
| goodwillAndIntangibleAssets | 23.26B | 25.5B | 5.68B | 3.78B | 2.14B | 2.15B | 2.48B | 2.58B | 3.15B | 702.37M |
| longTermInvestments | 12.54B | 13.05B | 13.77B | 12.86B | 17.7B | 18.43B | 8.78B | 9.26B | 8.93B | 2.51B |
| taxAssets | - | 1.22B | 673M | 557M | 19.29M | 18.46M | 16.68M | 84.78M | - | 191.33M |
| otherNonCurrentAssets | 1.72B | 1.69B | 1.33B | 1.43B | 1.36B | 1.61B | 1.65B | 1.71B | 238.06M | 89.01M |
| totalNonCurrentAssets | 40.12B | 42.48B | 22.48B | 19.7B | 22.37B | 23.39B | 14.31B | 14.61B | 13.3B | 3.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.49B | 93.27B | 66.72B | 58.53B | 54.48B | 49.82B | 39.04B | 37.24B | 32.52B | 23.06B |
| totalPayables | 4.99B | 4.72B | 3.68B | 3.35B | 3.13B | 1.79B | 2.16B | 2.38B | 1.45B | 1.75B |
| accountPayables | 1.44B | 1.24B | 1.1B | 1.07B | 913M | 1.03B | 1.31B | 1.29B | 959.27M | 866.93M |
| otherPayables | 3.55B | 3.48B | 2.58B | 2.28B | 2.22B | 764.4M | 854.92M | 1.09B | 487.6M | 883.53M |
| accruedExpenses | 331M | 293M | 277M | 250M | 243.91M | 257.49M | 238.57M | 210.91M | 195.48M | 197.32M |
| shortTermDebt | 2.86B | 2.99B | - | - | - | 3.32M | 19.47M | 213.45M | 1B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.48B | 2.58B | 2.28B | 2.22B | 764.4M | 854.92M | 1.09B | 487.6M | 883.53M |
| deferredRevenue | - | 2.76B | 2.85B | 1.98B | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.88B | 5.11B | 4.04B | 4.28B | 4.53B | 4.42B | 4.13B | 3.35B | 2.92B | 2.51B |
| totalCurrentLiabilities | 17.05B | 15.87B | 10.84B | 9.86B | 7.91B | 6.48B | 6.55B | 6.15B | 5.56B | 4.46B |
| longTermDebt | 12.14B | 15B | - | - | - | - | 3.32M | 314.67M | - | 1B |
| capitalLeaseObligationsNonCurrent | - | 43M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.67B | 6.48B | 4B | 3.36B | 4.28B | 4.62B | 1.64B | 2.23B | 2.05B | 6.57M |
| otherNonCurrentLiabilities | 867M | 386M | 489M | 486M | 497.29M | 502.75M | 551.54M | 435.8M | 427.63M | 268.04M |
| totalNonCurrentLiabilities | 17.68B | 21.91B | 4.49B | 3.84B | 4.78B | 5.12B | 2.19B | 2.98B | 2.48B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 43M | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.73B | 37.78B | 15.33B | 13.7B | 12.68B | 11.59B | 8.74B | 9.13B | 8.03B | 5.73B |
| treasuryStock | -2.17B | -2.19B | -2.2B | -2.21B | -2.22B | -2.24B | -1.49B | -1.5B | -1.5B | -1.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4B | 4B | 4B | 4B | 4B | 4B | 1.42B | 1.42B | 1.42B | 1.42B |
| retainedEarnings | 56.04B | 48.23B | 41.54B | 35.86B | 29.3B | 25.15B | 23.23B | 20.24B | 17.4B | 14.8B |
| additionalPaidInCapital | 219M | 146M | 84M | 37M | - | 21.33M | 2.53B | 2.51B | 2.51B | 2.51B |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.71B | 10.32B | 9.22B | 9.24B | 6.37B | 3.8B | 4.56B | 4.09B | 3.73B | 2.21B |
| depreciationAndAmortization | 3.42B | 2.76B | 1.31B | 1.24B | 1.15B | 1.14B | 1B | 993.07M | 1.18B | 760.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.25B | -5.32B | -1.48B | 298M | 739.81M | -405.9M | -275.07M | 1.8B | -1.54B | 643.05M |
| accountsReceivables | -6.5B | -4.08B | -1.52B | -1.27B | 722.84M | -866.17M | -831.7M | -24.24M | -930.98M | 575.41M |
| inventory | 301M | 33M | 4M | 111M | -148.29M | 255.88M | -330.49M | 22.89M | 199.78M | -245.84M |
| accountsPayables | 201M | -134M | 25M | 136M | -115.24M | -276.95M | 19.88M | 238.2M | -153.72M | -40.64M |
| otherWorkingCapital | 745M | -1.14B | 15M | 1.32B | 280.49M | 481.34M | 867.25M | 1.56B | -651.39M | 354.11M |
| otherNonCashItems | -1.22B | 2.92B | -1.48B | -605M | 1.36B | -78.72M | -282.32M | 1.08B | -922.85M | -343.32M |
| netCashProvidedByOperatingActivities | 8.66B | 10.68B | 7.57B | 10.17B | 9.61B | 4.45B | 5B | 7.97B | 2.46B | 3.27B |
| investmentsInPropertyPlantAndEquipment | -2.03B | -1.15B | -1.5B | -1.77B | -1.02B | -554.42M | -989.23M | -1.03B | -1.79B | -198.7M |
| acquisitionsNet | - | -19.02B | -1.41B | -509M | 32.28M | - | -241.84M | -41.16M | -1.69B | 240.15M |
| purchasesOfInvestments | -476M | -872M | -213M | -2.37B | -1.14B | -210.09M | -702.15M | - | -323.22M | -300.73M |
| salesMaturitiesOfInvestments | 1.13B | 802M | 108M | 3.63B | 203.81M | 99.94M | 75.23M | 48.92M | 300.76M | 235.07M |
| otherInvestingActivities | -10M | -167M | -13M | 5M | 240.06M | -2.23M | 1.64M | -175.07M | -32.04M | -663K |
| netCashProvidedByInvestingActivities | -1.39B | -20.41B | -3.03B | -1.01B | -1.69B | -666.8M | -1.86B | -1.2B | -3.54B | -24.87M |
| netDebtIssuance | -2.98B | 17.67B | -354M | -259M | -146.14M | -127.98M | -551.5M | -1.06B | -20.5M | -18M |
| longTermNetDebtIssuance | -3.02B | 17.67B | -237M | -246M | -146.14M | -127.98M | -415.5M | -1.06B | -20.5M | -18M |
| shortTermNetDebtIssuance | 39M | - | -117M | -13M | - | - | -136M | -5M | - | - |
| netStockIssuance | - | - | - | - | -268K | -758.5M | -157K | -239K | -43000 | -66000 |
| netCommonStockIssuance | - | - | - | - | -268K | -758.5M | -157K | -239K | -43000 | -66000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -268K | -758.5M | -157K | -239K | -43000 | -66000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.9B | -3.63B | -3.54B | -2.76B | -1.9B | -1.82B | -1.57B | -1.25B | -1.14B | -1.16B |
| commonDividendsPaid | -3.9B | -3.63B | -3.54B | -2.76B | -1.9B | -1.82B | -1.57B | -1.25B | -1.14B | -1.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -222M | -2M | -2M | -450M | -1000 | -2000 | -19M | -49.21M | -61.92M |
| netCashProvidedByFinancingActivities | -6.88B | 13.81B | -3.9B | -3.02B | -2.5B | -2.71B | -2.12B | -2.33B | -1.21B | -1.24B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.06B | 18.26B | 20.71B | 19.64B | 18.32B | 17.32B | 17.96B | 18.96B | 17.93B | 15.02B |
| costOfRevenue | 10.81B | 10.41B | 11.23B | 10.28B | 9.99B | 9.81B | 9.8B | 9.94B | 9.32B | 7.84B |
| grossProfit | 9.25B | 7.85B | 9.48B | 9.36B | 8.34B | 7.51B | 8.16B | 9.02B | 8.61B | 7.18B |
| researchAndDevelopmentExpenses | 395M | 335M | 389M | 395M | 386M | 366M | 345M | 343M | 304M | 296M |
| generalAndAdministrativeExpenses | - | - | - | - | 127M | 569M | 221M | 224M | 223M | 163M |
| sellingAndMarketingExpenses | - | - | - | - | 4.05B | 3.24B | 3.93B | 3.76B | 4.37B | 3.3B |
| sellingGeneralAndAdministrativeExpenses | 4.91B | 4.08B | 4.63B | 4.36B | 4.18B | 3.81B | 4.15B | 3.98B | 4.59B | 3.47B |
| otherExpenses | - | - | - | - | - | - | 605M | - | 228M | - |
| operatingExpenses | 5.31B | 4.42B | 5.02B | 4.76B | 4.56B | 4.18B | 5.1B | 4.32B | 5.12B | 3.76B |
| costAndExpenses | 16.11B | 14.83B | 16.25B | 15.03B | 14.55B | 13.98B | 14.89B | 14.26B | 14.45B | 11.6B |
| netInterestIncome | -33M | -5M | -45M | -12M | -42M | -30M | -48M | -49M | -55M | -220M |
| interestIncome | 3M | 33M | -4M | 31M | 2M | 14M | - | - | - | - |
| interestExpense | 36M | 38M | 41M | 43M | 44M | 44M | 48M | 49M | 55M | 220M |
| depreciationAndAmortization | 844M | 821M | 965M | 796M | 785M | 873M | 691M | 842M | 919M | 312M |
| ebitda | 4.79B | 4.26B | 6.18B | 5.9B | 4.61B | 4.17B | 3.76B | 5.51B | 4.39B | 3.77B |
| ebit | 3.95B | 3.43B | 5.21B | 5.1B | 3.82B | 3.3B | 3.07B | 4.67B | 3.97B | 3.46B |
| nonOperatingIncomeExcludingInterest | - | - | -750M | -496M | -46M | 37M | - | 25M | -489M | -42M |
| operatingIncome | 3.95B | 3.43B | 4.46B | 4.6B | 3.78B | 3.34B | 3.07B | 4.7B | 3.48B | 3.42B |
| totalOtherIncomeExpensesNet | 222M | 75M | 652M | 456M | 56M | -82M | 95M | -75M | 490M | -177M |
| incomeBeforeTax | 4.17B | 3.51B | 5.12B | 5.06B | 3.83B | 3.25B | 3.16B | 4.62B | 3.98B | 3.24B |
| incomeTaxExpense | 1.36B | 1.15B | 1.32B | 1.72B | 1.26B | 1.26B | 847M | 1.48B | 1.3B | 1.05B |
| netIncomeFromContinuingOperations | 2.81B | 2.36B | 3.8B | 3.34B | 2.58B | 2B | 2.32B | 3.14B | 2.68B | 2.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | -1M | - | 1M | - | -1M | - |
| netIncome | 2.81B | 2.36B | 3.8B | 3.35B | 2.57B | 2B | 2.32B | 3.14B | 2.68B | 2.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.81B | 2.36B | 3.8B | 3.35B | 2.57B | 2B | 2.32B | 3.14B | 2.68B | 2.19B |
| eps | 31.66 | 26.58 | 42.81 | 37.73 | 29.04 | 22.53 | 26.13 | 35.45 | 30.2 | 24.71 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.36B | 28.03B | 32.8B | 31.29B | 34.75B | 29.13B | 32.37B | 30.39B | 31.76B | 28.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.36B | 28.03B | 32.8B | 31.29B | 34.75B | 29.13B | 32.37B | 30.39B | 31.76B | 28.13B |
| netReceivables | 17.58B | 21.75B | 21.68B | 17B | 13.1B | 15.37B | 15.21B | 13.47B | 11.04B | 10.93B |
| accountsReceivables | 17.58B | 21.75B | 21.68B | 17B | 13.1B | 15.37B | 15.21B | 13.47B | 11.04B | 10.93B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 590M | 544M | 544M | 657M | 883M | 1.03B | 845M | 1.4B | 1.03B | 1.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.49B | 2.81B | 2.34B | 2.53B | 2.5B | 2.41B | 2.36B | 2.45B | 2.8B | 5.3B |
| totalCurrentAssets | 57.02B | 53.13B | 57.37B | 51.47B | 51.23B | 47.93B | 50.79B | 47.71B | 46.63B | 45.81B |
| propertyPlantEquipmentNet | 2.82B | 2.82B | 2.6B | 1.8B | 1.67B | 1.22B | 1.03B | 1.1B | 1.11B | 1.06B |
| goodwill | 10B | 10.24B | 10.47B | 10.48B | 10.71B | 10.94B | 11.17B | 11.4B | 11.62B | 18.87B |
| intangibleAssets | 12.17B | 12.42B | 12.79B | 13.28B | 13.61B | 13.92B | 14.33B | 14.91B | 15.28B | 4.73B |
| goodwillAndIntangibleAssets | 22.17B | 22.66B | 23.26B | 23.76B | 24.32B | 24.86B | 25.5B | 26.31B | 26.9B | 23.6B |
| longTermInvestments | 13.99B | 13.69B | 12.54B | 13.58B | 14.28B | 13.14B | 13.05B | 12.95B | 12.82B | 15.31B |
| taxAssets | - | - | - | - | - | - | 1.22B | - | - | 55M |
| otherNonCurrentAssets | 1.7B | 1.72B | 1.72B | 1.73B | 1.7B | 1.72B | 1.69B | 1.65B | 1.6B | 1.56B |
| totalNonCurrentAssets | 40.68B | 40.89B | 40.12B | 40.87B | 41.98B | 40.94B | 42.48B | 42B | 42.43B | 41.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.7B | 94.02B | 97.49B | 92.35B | 93.21B | 88.87B | 93.27B | 89.71B | 89.06B | 87.39B |
| totalPayables | 3.83B | 2.67B | 4.99B | 3.5B | 3.87B | 2.93B | 4.72B | 4.39B | 3.84B | 3.15B |
| accountPayables | 1.22B | 1.32B | 1.44B | 1.31B | 1.18B | 1.49B | 1.24B | 1.77B | 1.28B | 1.66B |
| otherPayables | 2.6B | 1.35B | 3.55B | 2.19B | 2.69B | 1.45B | 3.48B | 2.62B | 2.57B | 1.48B |
| accruedExpenses | 806M | 1.87B | 331M | 2.08B | 596M | 1.7B | 293M | 1.66B | 430M | 1.44B |
| shortTermDebt | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.99B | 2.86B | 2.86B | 2.86B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 2.57B | 1.48B |
| deferredRevenue | - | - | - | - | - | - | 2.76B | - | - | - |
| otherCurrentLiabilities | 7.16B | 6.2B | 8.88B | 5.79B | 7.14B | 5.73B | 5.11B | 5.8B | 7.07B | 8.16B |
| totalCurrentLiabilities | 14.65B | 13.6B | 17.05B | 14.22B | 14.46B | 13.22B | 15.87B | 14.7B | 14.2B | 15.6B |
| longTermDebt | 10.72B | 11.43B | 12.14B | 12.86B | 13.57B | 14.29B | 15B | 15.71B | 16.43B | 17.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 43M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.02B | 4.75B | 4.67B | 5.05B | 5.72B | 5.26B | 6.48B | 5.34B | 5.82B | 2.85B |
| otherNonCurrentLiabilities | 876M | 878M | 867M | 540M | 542M | 525M | 386M | 454M | 469M | 491M |
| totalNonCurrentLiabilities | 16.62B | 17.06B | 17.68B | 18.44B | 19.84B | 20.07B | 21.91B | 21.51B | 22.72B | 20.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 43M | - | - | - |
| totalLiabilities | 31.26B | 30.66B | 34.73B | 32.67B | 34.3B | 33.29B | 37.78B | 36.21B | 36.92B | 36.08B |
| treasuryStock | -2.15B | -2.17B | -2.17B | -2.17B | -2.17B | -2.19B | -2.19B | -2.19B | -2.19B | -2.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
| retainedEarnings | 59.16B | 56.36B | 56.04B | 52.24B | 50.94B | 48.36B | 48.23B | 45.91B | 44.63B | 41.96B |
| additionalPaidInCapital | 298M | 219M | 219M | 219M | 219M | 146M | 146M | 146M | 146M | 84M |
| 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 | 2.36B | 3.8B | 3.35B | 2.57B | 2B | 2.32B | 3.14B | 2.68B | 2.19B | 2.1B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 331M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.36B | -3.8B | -3.35B | -2.57B | -2B | -2.32B | -3.14B | -2.68B | -2.19B | -2.43B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |