Is CAC Holdings Corporation (4725.T) a Buy, Sell, or Hold?
JPX : 4725.T
CAC Holdings Corporation — Financials
$1819 JPY
-$31 (-1.68%)
- Volume
- 50.8K
- Average Volume
- 56.41K
- Market Capitalization
- $31.45B
- P/E Ratio
- 8.65
- Dividend Yield
- 5.50%
- Price Target
- Year High
- $2233.00
- Year Low
- $1731.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.53
4725.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 | 50.59B | 52.06B | 50.54B | 47.97B | 47.94B | 48.54B | 50.68B | 49.91B | 53.27B | 52.52B |
| costOfRevenue | 37.61B | 38.83B | 38.53B | 36.62B | 36.25B | 38B | 40.21B | 39.48B | 43.07B | 42.12B |
| grossProfit | 12.98B | 13.23B | 12.01B | 11.35B | 11.68B | 10.53B | 10.47B | 10.43B | 10.2B | 10.4B |
| researchAndDevelopmentExpenses | 894M | 982M | 939M | 681M | 507M | 315M | 180M | 218M | 202M | 174M |
| generalAndAdministrativeExpenses | - | - | - | 399M | 374M | 384M | 414M | 502M | 520M | 556M |
| sellingAndMarketingExpenses | - | 9.36B | 8.28B | 7.08B | 7.1B | 7.88B | 8.56B | 8.41B | 8.9B | 8.47B |
| sellingGeneralAndAdministrativeExpenses | 9.51B | 8.85B | 7.74B | 7.48B | 7.48B | 8.27B | 8.98B | 8.91B | 9.42B | 9.03B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.4B | 9.84B | 8.68B | 8.16B | 7.99B | 8.58B | 9.16B | 9.13B | 9.62B | 9.2B |
| costAndExpenses | 48.01B | 48.67B | 47.21B | 44.78B | 44.24B | 46.59B | 49.37B | 48.6B | 52.69B | 51.32B |
| netInterestIncome | 15M | 90M | 57M | -39M | -13M | -69M | -170M | -214M | -276M | -303M |
| interestIncome | 48M | 126M | 126M | 44M | 59M | 53M | 31M | 44M | 25M | 25M |
| interestExpense | 33M | 36M | 69M | 83M | 72M | 122M | 201M | 258M | 301M | 328M |
| depreciationAndAmortization | 974M | 906M | 700M | 776M | 710M | 776M | 759M | 916M | 1.02B | 1.01B |
| ebitda | 3.56B | 4.3B | 4.03B | 3.96B | 4.41B | 2.73B | 2.08B | 2.22B | 1.6B | 2.21B |
| ebit | 2.58B | 3.4B | 3.33B | 3.19B | 3.7B | 1.95B | 1.32B | 1.3B | 579M | 1.2B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.58B | 3.4B | 3.33B | 3.19B | 3.7B | 1.95B | 1.32B | 1.3B | 579M | 1.2B |
| totalOtherIncomeExpensesNet | 3.2B | 1.29B | 653M | 419M | 280M | 749M | 2.04B | 1.05B | 1.54B | 2.74B |
| incomeBeforeTax | 5.78B | 4.69B | 3.98B | 3.61B | 3.98B | 2.7B | 3.36B | 2.35B | 2.12B | 3.94B |
| incomeTaxExpense | 2.24B | 1.42B | 1.31B | 1.45B | 1.47B | 977M | 1.79B | 1.02B | 875M | 1.94B |
| netIncomeFromContinuingOperations | 3.54B | 3.27B | 2.67B | 2.16B | 2.51B | 1.72B | 1.57B | 1.33B | 1.25B | 2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | -1M | - | - | -1M | -1M | -1M |
| netIncome | 3.27B | 3.1B | 2.47B | 2.09B | 2.48B | 1.67B | 1.5B | 1.32B | 1.1B | 2.04B |
| netIncomeDeductions | - | - | 1M | 1M | 1M | 1M | - | 1M | - | -1M |
| bottomLineNetIncome | 3.27B | 3.1B | 2.47B | 2.09B | 2.48B | 1.67B | 1.5B | 1.32B | 1.1B | 2.04B |
| eps | 191.29 | 181.38 | 145.2 | 123.54 | 146.73 | 100.54 | 84.82 | 71.55 | 59.67 | 105.55 |
| 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 | 11.77B | 12.87B | 11.04B | 12.49B | 10.53B | 10.12B | 9.31B | 9.39B | 8.55B | 11.43B |
| shortTermInvestments | 4.46B | 911M | - | 1.3B | 1.1B | - | 800M | 3.8B | 1.5B | 1.1B |
| cashAndShortTermInvestments | 16.23B | 13.78B | 11.04B | 13.79B | 11.63B | 10.12B | 10.11B | 13.19B | 10.05B | 12.53B |
| netReceivables | 9.81B | 9.31B | 11.63B | 8.97B | 8.21B | 9.49B | 9.32B | 8.28B | 10.2B | 10.19B |
| accountsReceivables | 9.81B | 9.31B | 11.64B | 8.97B | 8.21B | 9.49B | 9.32B | 8.28B | 10.2B | 10.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 235M | 267M | 483M | 244M | 515M | 1.13B | 987M | 811M | 1.19B | 1.63B |
| prepaids | 1.34B | 1.17B | 1.16B | 1.01B | 991M | 1.14B | 1.18B | 823M | 903M | 1.1B |
| otherCurrentAssets | 570M | 566M | 1.09B | 746M | 452M | 1.03B | 871M | 861M | 1.74B | 1.02B |
| totalCurrentAssets | 28.18B | 25.1B | 25.41B | 24.76B | 21.8B | 22.92B | 22.47B | 23.96B | 24.08B | 26.47B |
| propertyPlantEquipmentNet | 1.7B | 1.63B | 1.7B | 1.49B | 1.31B | 2.36B | 2.64B | 1.23B | 1.39B | 1.73B |
| goodwill | 4.85B | 3.03B | 939M | 763M | 521M | 513M | 623M | 903M | 1.05B | 2.3B |
| intangibleAssets | 866M | 1.14B | 962M | 1.09B | 1.16B | 1.38B | 1.37B | 674M | 2.82B | 2.44B |
| goodwillAndIntangibleAssets | 5.72B | 4.17B | 1.9B | 1.86B | 1.68B | 1.9B | 1.99B | 1.58B | 3.87B | 4.74B |
| longTermInvestments | 15.81B | 21.82B | 17.51B | 14.54B | 20.62B | 15.03B | 15.43B | 17.22B | 21.7B | 14.49B |
| taxAssets | 799M | 442M | 272M | 346M | 438M | 566M | 710M | 748M | 1.52B | 1.5B |
| otherNonCurrentAssets | 1.5B | 1.57B | 1.74B | 1.22B | 1.4B | 1.8B | 2.38B | 2.23B | 1.56B | 1.42B |
| totalNonCurrentAssets | 25.54B | 29.64B | 23.12B | 19.46B | 25.46B | 21.65B | 23.16B | 23B | 30.04B | 23.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.72B | 54.73B | 48.53B | 44.21B | 47.26B | 44.56B | 45.63B | 46.97B | 54.12B | 50.34B |
| totalPayables | 5.1B | 4.13B | 5.17B | 3.6B | 3.2B | 4.26B | 4.7B | 4.46B | 3.83B | 4.69B |
| accountPayables | 3.32B | 2.73B | 4.36B | 3.17B | 2.7B | 3.66B | 3.44B | 2.93B | 3.43B | 3.32B |
| otherPayables | 1.78B | 1.4B | 811M | 432M | 495M | 596M | 1.26B | 1.53B | 395M | 1.37B |
| accruedExpenses | 1.29B | 833M | 2.34B | 2.2B | 946M | 743M | 398M | 330M | 1.87B | 309M |
| shortTermDebt | 1.19B | 153M | 2.48B | 606M | 678M | 670M | 3.16B | 2.03B | 2.86B | 3.38B |
| capitalLeaseObligationsCurrent | - | 73M | 51M | 139M | 144M | 151M | 148M | 146M | 148M | 162M |
| taxPayables | - | 2.38B | 494M | 432M | 495M | 596M | 1.26B | 1.53B | 395M | 1.37B |
| deferredRevenue | - | 1.69B | 1.72B | - | 3.22B | 3.71B | 3.55B | 3.76B | 2.63B | 3.9B |
| otherCurrentLiabilities | 5.96B | 3.53B | 810M | 2.65B | 698M | 567M | 599M | 29M | -205M | 768M |
| totalCurrentLiabilities | 13.53B | 10.41B | 12.56B | 9.2B | 8.88B | 10.1B | 12.55B | 10.76B | 11.12B | 13.22B |
| longTermDebt | 1.63B | 1.72B | - | 2B | 2B | 2B | 17M | 2.02B | 2.08B | 2.37B |
| capitalLeaseObligationsNonCurrent | 117M | 123M | 116M | 214M | 211M | 248M | 416M | 282M | 330M | 306M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.46B | 3.2B | 1.49B | 875M | 2.28B | 547M | 756M | 1.12B | 4.53B | 2.61B |
| otherNonCurrentLiabilities | 1.17B | 1.56B | 2.02B | 2.62B | 2.49B | 5.43B | 6.08B | 3.93B | 3.63B | 4.15B |
| totalNonCurrentLiabilities | 4.37B | 6.61B | 3.62B | 5.71B | 6.98B | 8.23B | 7.27B | 7.35B | 10.57B | 9.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117M | 196M | 167M | 353M | 355M | 399M | 564M | 428M | 478M | 468M |
| totalLiabilities | 17.9B | 17.02B | 16.18B | 14.91B | 15.86B | 18.32B | 19.83B | 18.11B | 21.69B | 22.66B |
| treasuryStock | -4.34B | -4.38B | -4.42B | -4.27B | -4.41B | -4.45B | -4.87B | -1.97B | -2.91B | -2.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B |
| retainedEarnings | 25.01B | 23.48B | 21.78B | 20.5B | 19.41B | 17.94B | 17.18B | 16.47B | 16.77B | 16.37B |
| additionalPaidInCapital | 3.58B | 3.56B | 3.94B | 3.75B | 3.74B | 3.73B | 3.69B | 3.72B | 3.72B | 3.72B |
| 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 | 3.27B | 3.1B | 2.47B | 2.09B | 2.48B | 1.67B | 1.5B | 1.32B | 1.1B | 2.04B |
| depreciationAndAmortization | 974M | 906M | 700M | 776M | 710M | 776M | 759M | 916M | 1.02B | 1.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 484M | 1.96B | -1.31B | -638M | -613M | 8M | 1.62B | 936M | -317M | 254M |
| accountsReceivables | -299M | 2.55B | -2.09B | -432M | -494M | -547M | -561M | 1.52B | -823M | 1.53B |
| inventory | 28M | 232M | -236M | 175M | 122M | -156M | -181M | 164M | 345M | 64M |
| accountsPayables | 521M | -1.94B | 1.3B | 354M | -328M | 289M | 375M | -438M | 384M | -459M |
| otherWorkingCapital | 234M | 1.12B | -288M | -735M | 87M | 422M | 1.98B | -311M | -223M | -883M |
| otherNonCashItems | -3.16B | -117M | -1.21B | 398M | 681M | -1.34B | -3.77B | 104M | -2.81B | -2.41B |
| netCashProvidedByOperatingActivities | 1.56B | 5.85B | 658M | 2.63B | 3.26B | 1.11B | 104M | 3.28B | -1.01B | 892M |
| investmentsInPropertyPlantAndEquipment | -428M | -262M | -527M | -250M | -399M | -502M | -1.56B | -543M | -1.17B | -950M |
| acquisitionsNet | -2.52B | -2.56B | -976M | - | 1.11B | - | -1.87B | - | 770M | -30M |
| purchasesOfInvestments | -3.59B | -1.48B | -1.38B | -1.96B | -1.1B | -69M | -111M | -2.91B | -3.33B | -1.68B |
| salesMaturitiesOfInvestments | 5.21B | 2.85B | 4.78B | 1.53B | 275M | 1.86B | 7.23B | 5.52B | 4.03B | 6.39B |
| otherInvestingActivities | -26M | 122M | -708M | 83M | 290M | 52M | -162M | 297M | 8M | -503M |
| netCashProvidedByInvestingActivities | -1.36B | -1.34B | 1.18B | -596M | 179M | 1.34B | 3.52B | 2.36B | 307M | 3.23B |
| netDebtIssuance | 750M | -724M | -248M | -322M | -237M | -611M | -1.02B | -912M | -959M | 214M |
| longTermNetDebtIssuance | -202M | -270M | -74M | -145M | -178M | -227M | -206M | -213M | -294M | -563M |
| shortTermNetDebtIssuance | 952M | -454M | -174M | -177M | -59M | -384M | -816M | -699M | -665M | 777M |
| netStockIssuance | - | - | - | - | - | 424M | -3B | - | - | -999M |
| netCommonStockIssuance | - | - | - | - | - | 424M | -3B | - | - | -999M |
| commonStockIssuance | - | - | 648M | - | - | 424M | - | - | - | - |
| commonStockRepurchased | - | - | -648M | - | - | - | -3B | - | - | -999M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.74B | -1.4B | -1.19B | -1.02B | -1B | -907M | -789M | -682M | -701M | -707M |
| commonDividendsPaid | -1.74B | -1.4B | -1.19B | -1.02B | -1B | -907M | -789M | -682M | -701M | -707M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -199M | -860M | -635M | -369M | -1.69B | -610M | -1.51B | -716M | -536M | -428M |
| netCashProvidedByFinancingActivities | -1.19B | -2.98B | -2.07B | -1.71B | -2.93B | -1.7B | -6.32B | -2.31B | -2.2B | -1.92B |
| 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 | 13.58B | 12.96B | 12.46B | 11.97B | 13.21B | 12.92B | 12.8B | 13.49B | 12.86B | 12.98B |
| costOfRevenue | 9.97B | 9.6B | 9.26B | 8.6B | 9.8B | 9.4B | 9.52B | 9.98B | 9.59B | 9.73B |
| grossProfit | 3.61B | 3.35B | 3.2B | 3.37B | 3.4B | 3.51B | 3.28B | 3.51B | 3.26B | 3.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 982M | - | 229M | 218M | 264M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 403M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.87B | - | - | - | 1.59B |
| sellingGeneralAndAdministrativeExpenses | 2.74B | 3.16B | 2.44B | 2.69B | 2.46B | 1.81B | 2.38B | 2.56B | 2.11B | 2B |
| otherExpenses | - | - | - | - | - | 884M | - | - | - | - |
| operatingExpenses | 2.74B | 3.16B | 2.44B | 2.69B | 2.46B | 2.69B | 2.38B | 2.79B | 2.32B | 2.26B |
| costAndExpenses | 12.72B | 12.76B | 11.7B | 11.29B | 12.26B | 12.1B | 11.89B | 12.77B | 11.92B | 11.99B |
| netInterestIncome | -3M | -5M | 3M | 4M | 13M | 27M | 26M | 12M | 25M | 23M |
| interestIncome | 9M | 3M | 10M | 11M | 24M | 33M | 39M | 22M | 32M | 34M |
| interestExpense | 12M | 8M | 7M | 7M | 11M | 6M | 13M | 10M | 7M | 11M |
| depreciationAndAmortization | 297M | 239M | 229M | 241M | 265M | 258M | 237M | 238M | 179M | 172M |
| ebitda | 1.16B | 434M | 984M | 924M | 1.21B | 1.08B | 1.15B | 959M | 1.12B | 1.16B |
| ebit | 865M | 195M | 755M | 683M | 949M | 819M | 909M | 721M | 939M | 991M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 865M | 195M | 755M | 683M | 949M | 819M | 909M | 721M | 939M | 991M |
| totalOtherIncomeExpensesNet | -42M | 2.18B | -223M | 1.74B | -499M | 1.43B | -634M | 599M | -102M | 572M |
| incomeBeforeTax | 823M | 2.38B | 532M | 2.42B | 450M | 2.25B | 275M | 1.32B | 837M | 1.56B |
| incomeTaxExpense | 392M | 871M | 216M | 835M | 321M | 551M | 63M | 509M | 293M | 369M |
| netIncomeFromContinuingOperations | 431M | 1.51B | 316M | 1.59B | 129M | 1.7B | 212M | 811M | 544M | 1.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | 371M | 1.4B | 272M | 1.55B | 46M | 1.62B | 162M | 802M | 510M | 1.03B |
| netIncomeDeductions | 1M | -1M | - | 1M | - | - | -1M | - | 1M | - |
| bottomLineNetIncome | 370M | 1.4B | 272M | 1.55B | 46M | 1.62B | 163M | 802M | 509M | 1.03B |
| eps | 21.61 | 81.91 | 15.9 | 90.81 | 2.69 | 94.85 | 9.54 | 46.99 | 29.86 | 60.6 |
| 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 | 10.7B | 11.77B | 11.66B | 12.73B | 9.84B | 12.66B | 11.47B | 11.4B | 11.93B | 11.04B |
| shortTermInvestments | 3.97B | 4.46B | 1.45B | 1.18B | 766M | 1.12B | 571M | 387M | - | - |
| cashAndShortTermInvestments | 14.67B | 16.23B | 13.11B | 13.91B | 10.6B | 13.78B | 12.04B | 11.79B | 11.93B | 11.04B |
| netReceivables | 12B | 9.81B | 9.3B | 9.02B | 10.11B | 9.31B | 9.94B | 11.51B | 10.71B | 11.64B |
| accountsReceivables | 12B | 9.81B | 9.3B | 9.02B | 10.11B | 9.31B | 9.94B | 11.51B | 10.71B | 11.64B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 219M | 235M | 270M | 246M | 203M | 267M | 330M | 309M | 249M | 483M |
| prepaids | - | 1.34B | - | - | - | 1.17B | - | - | - | 1.16B |
| otherCurrentAssets | 2.1B | 570M | 1.75B | 1.74B | 2B | 566M | 1.67B | 1.96B | 2.37B | 1.09B |
| totalCurrentAssets | 28.99B | 28.18B | 24.43B | 24.92B | 22.91B | 25.1B | 23.98B | 25.56B | 25.26B | 25.41B |
| propertyPlantEquipmentNet | 2.06B | 1.7B | 1.69B | 1.71B | 1.81B | 1.63B | 1.68B | 1.75B | 1.75B | 1.7B |
| goodwill | 6.62B | 4.85B | 2.57B | 2.64B | 2.92B | 3.03B | 3.36B | 3.44B | 2.55B | 939M |
| intangibleAssets | 1.12B | 866M | 885M | 906M | 1.08B | 1.14B | 855M | 920M | 932M | 962M |
| goodwillAndIntangibleAssets | 7.75B | 5.72B | 3.46B | 3.55B | 4B | 4.17B | 4.21B | 4.36B | 3.48B | 1.9B |
| longTermInvestments | 14.5B | 15.81B | 17.34B | 17.18B | 17.98B | 21.82B | 20.22B | 20.82B | 19.12B | 17.51B |
| taxAssets | 715M | 799M | 397M | 345M | 376M | 442M | 314M | 273M | 259M | 272M |
| otherNonCurrentAssets | 2.28B | 1.5B | 1.49B | 1.45B | 1.49B | 1.57B | 1.68B | 1.89B | 1.78B | 1.74B |
| totalNonCurrentAssets | 27.31B | 25.54B | 24.37B | 24.23B | 25.65B | 29.64B | 28.11B | 29.09B | 26.39B | 23.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.29B | 53.72B | 48.8B | 49.16B | 48.56B | 54.73B | 52.09B | 54.65B | 51.65B | 48.53B |
| totalPayables | 4.43B | 5.1B | 3.26B | 3.36B | 3.28B | 4.13B | 3.34B | 4.08B | 3.97B | 5.17B |
| accountPayables | 3.91B | 3.32B | 2.78B | 2.51B | 2.87B | 2.73B | 2.78B | 3.36B | 3.58B | 4.36B |
| otherPayables | 517M | 1.78B | 480M | 845M | 412M | 1.4B | 561M | 724M | 390M | 811M |
| accruedExpenses | 928M | 1.29B | 1.18B | 575M | 725M | 833M | 1.15B | 628M | 672M | 2.34B |
| shortTermDebt | 600M | 1.19B | 96M | 104M | 104M | 153M | 2.57B | 2.68B | 3.7B | 2.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 73M | - | - | - | 51M |
| taxPayables | - | - | - | - | - | - | - | 724M | 390M | 494M |
| deferredRevenue | - | - | - | - | - | 1.69B | - | - | - | 1.72B |
| otherCurrentLiabilities | 5.49B | 5.96B | 4.57B | 4.58B | 4.71B | 3.53B | 4.54B | 5.36B | 4.45B | 810M |
| totalCurrentLiabilities | 11.44B | 13.53B | 9.1B | 8.61B | 8.82B | 10.41B | 11.6B | 12.76B | 12.79B | 12.56B |
| longTermDebt | 6.1B | 1.63B | 1.65B | 1.67B | 1.69B | 1.72B | 1.12B | 1.16B | 1.3B | - |
| capitalLeaseObligationsNonCurrent | - | 117M | - | - | - | 123M | - | - | - | 116M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.43B | 1.46B | 1.84B | 2.03B | 2.18B | 3.2B | 2.5B | 2.67B | 2.08B | 1.49B |
| otherNonCurrentLiabilities | 1.91B | 1.17B | 1.51B | 1.54B | 1.58B | 1.56B | 2.03B | 2.12B | 2.1B | 2.02B |
| totalNonCurrentLiabilities | 9.44B | 4.37B | 5B | 5.24B | 5.46B | 6.61B | 5.64B | 5.94B | 5.47B | 3.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 117M | - | - | - | 196M | - | - | - | 167M |
| totalLiabilities | 20.89B | 17.9B | 14.1B | 13.85B | 14.28B | 17.02B | 17.25B | 18.7B | 18.26B | 16.18B |
| treasuryStock | -4.02B | -4.34B | -4.34B | -4.34B | -4.38B | -4.38B | -4.38B | -4.38B | -4.42B | -4.42B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B |
| retainedEarnings | 24.5B | 25.01B | 23.6B | 24.21B | 22.66B | 23.48B | 21.86B | 22.4B | 21.59B | 21.78B |
| additionalPaidInCapital | 3.58B | 3.58B | 3.58B | 3.58B | 3.56B | 3.56B | 3.88B | 3.88B | 3.85B | 3.94B |
| 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 | 370M | 1.4B | 272M | 1.55B | 46M | 1.62B | 165M | 802M | 509M | 1.03B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 172M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -370M | -1.4B | -272M | -1.55B | -46M | -1.62B | -165M | -802M | -509M | -1.2B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |