Is Fukoku Co.,Ltd. (5185.T) a Buy, Sell, or Hold?
JPX : 5185.T
Fukoku Co.,Ltd.
$1844 JPY
-$8 (-0.43%)
- Volume
- 43.7K
- Average Volume
- 39.84K
- Market Capitalization
- $26.23B
- P/E Ratio
- 25.05
- Dividend Yield
- 4.61%
- Price Target
- Year High
- $2118.00
- Year Low
- $1671.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
5185.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 | 90.02B | 89.66B | 88.85B | 82.32B | 71.5B | 63.21B | 74.84B | 77.95B | 75.22B | 70.66B |
| costOfRevenue | 73.4B | 73.06B | 73.75B | 69.43B | 60B | 53.8B | 63.85B | 65.86B | 62.62B | 58.08B |
| grossProfit | 16.62B | 16.59B | 15.09B | 12.88B | 11.51B | 9.42B | 10.99B | 12.09B | 12.6B | 12.58B |
| researchAndDevelopmentExpenses | - | - | 1.9B | 1.65B | 1.59B | 1.39B | 1.72B | 1.71B | 1.78B | 1.73B |
| generalAndAdministrativeExpenses | - | 9.77B | 8.66B | 8.13B | 7.27B | 6.69B | 7.86B | 7.88B | 7.67B | 7.44B |
| sellingAndMarketingExpenses | - | 2.52B | 2.45B | 2.53B | 2.29B | 1.82B | 2.02B | 2B | 1.85B | 1.77B |
| sellingGeneralAndAdministrativeExpenses | 12.85B | 12.29B | 11.11B | 10.66B | 9.56B | 8.51B | 9.87B | 9.88B | 9.52B | 9.21B |
| otherExpenses | - | - | -1.56B | -1.44B | -1.4B | -1.18B | -1.48B | 140M | 218M | 306M |
| operatingExpenses | 12.85B | 12.29B | 11.45B | 10.87B | 9.75B | 8.72B | 10.11B | 10.1B | 9.78B | 6.06B |
| costAndExpenses | 86.25B | 85.36B | 85.2B | 80.3B | 69.75B | 62.52B | 73.96B | 75.96B | 72.4B | 64.14B |
| netInterestIncome | -113M | -122M | -153M | -114M | -64M | -71M | -88M | -97M | -69M | -86M |
| interestIncome | 80M | 78M | 78M | 44M | 30M | 37M | 71M | 46M | 45M | 36M |
| interestExpense | 193M | 200M | 231M | 158M | 94M | 108M | 159M | 143M | 114M | 122M |
| depreciationAndAmortization | 5.22B | 5.04B | 4.65B | 4.47B | 4.37B | 4.34B | 4.85B | 5.12B | 4.9B | 4.51B |
| ebitda | 8.99B | 9.69B | 8.98B | 8.14B | 7.02B | 5.87B | 5.56B | 3.65B | 5.75B | 7.9B |
| ebit | 3.77B | 4.65B | 4.32B | 3.67B | 2.65B | 1.52B | 710M | -1.47B | 854M | 3.38B |
| nonOperatingIncomeExcludingInterest | - | -353M | -676M | -1.66B | -898M | -832M | 168M | 3.46B | 1.97B | -285M |
| operatingIncome | 3.77B | 4.3B | 3.65B | 2.01B | 1.75B | 693M | 878M | 1.98B | 2.82B | 3.1B |
| totalOtherIncomeExpensesNet | -825M | 153M | 447M | 1.5B | 804M | 724M | -327M | -3.6B | -2.08B | 163M |
| incomeBeforeTax | 2.95B | 4.45B | 4.09B | 3.51B | 2.55B | 1.42B | 551M | -1.62B | 740M | 3.26B |
| incomeTaxExpense | 1.5B | 1.25B | 968M | 1.32B | 559M | 230M | 103M | 880M | 781M | 875M |
| netIncomeFromContinuingOperations | 1.44B | 3.2B | 3.12B | 2.2B | 1.99B | 1.19B | 448M | -2.5B | -42M | 2.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | - | -1M | -1M | 1M | - |
| netIncome | 1.14B | 2.93B | 3.05B | 2.14B | 2.08B | 1.25B | 309M | -2.69B | -243M | 2.14B |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14B | 2.93B | 3.05B | 2.14B | 2.08B | 1.25B | 309M | -2.69B | -243M | 2.14B |
| eps | 73.63 | 181.85 | 189.3 | 132.58 | 127.21 | 75.66 | 18.66 | -162.42 | -14.67 | 128.15 |
| 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 | 14.33B | 12.42B | 12.01B | 9.97B | 9.3B | 8.99B | 9.31B | 10.17B | 9.74B | 8.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.33B | 12.42B | 12.01B | 9.97B | 9.3B | 8.99B | 9.31B | 10.17B | 9.74B | 8.5B |
| netReceivables | 20.17B | 20.17B | 20.57B | 19.7B | 17.34B | 18.68B | 18.21B | 19.48B | 20.11B | 18.95B |
| accountsReceivables | 20.17B | 20.17B | 20.57B | 19.7B | 17.34B | 18.68B | 18.21B | 19.48B | 20.11B | 18.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.08B | 11.56B | 11.43B | 11.05B | 9.6B | 7.25B | 7.68B | 7.51B | 7.24B | 6.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.47B | 1.44B | 1.71B | 1.8B | 1.5B | 1.3B | 1.12B | 1.09B | 1.09B | 1.48B |
| totalCurrentAssets | 48.04B | 45.6B | 45.72B | 42.53B | 37.74B | 36.22B | 36.32B | 38.25B | 38.18B | 35.22B |
| propertyPlantEquipmentNet | 28.82B | 29B | 26.7B | 25.9B | 24.75B | 25.18B | 26.58B | 26.81B | 29.78B | 27.63B |
| goodwill | - | - | - | - | - | - | - | - | - | 12M |
| intangibleAssets | 1.99B | 1.9B | 1.68B | 1.41B | 878M | 784M | 842M | 878M | 770M | 844M |
| goodwillAndIntangibleAssets | 1.99B | 1.9B | 1.68B | 1.41B | 878M | 784M | 842M | 878M | 770M | 856M |
| longTermInvestments | 1.37B | 1.26B | 1.03B | 824M | 734M | 745M | 739M | 840M | 930M | 879M |
| taxAssets | 1.09B | 983M | 479M | 475M | 481M | 471M | 350M | 443M | 376M | 246M |
| otherNonCurrentAssets | 377M | 660M | 436M | 401M | 449M | 415M | 415M | 365M | 335M | 325M |
| totalNonCurrentAssets | 33.64B | 33.8B | 30.32B | 29B | 27.3B | 27.6B | 28.92B | 29.33B | 32.19B | 29.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.69B | 79.4B | 76.03B | 71.53B | 65.04B | 63.82B | 65.25B | 67.58B | 70.37B | 65.15B |
| totalPayables | 8.83B | 9.29B | 5.9B | 5.84B | 5.04B | 4.67B | 4.79B | 5.55B | 6.44B | 6.41B |
| accountPayables | 8.29B | 8.78B | 5.37B | 5.46B | 4.74B | 4.46B | 4.61B | 5.32B | 6.19B | 5.79B |
| otherPayables | 534M | 511M | 526M | 383M | 297M | 209M | 181M | 237M | 256M | 626M |
| accruedExpenses | 911M | 833M | 799M | 753M | 934M | 798M | 738M | 733M | 711M | 654M |
| shortTermDebt | 9.5B | 8.87B | 9.66B | 10.35B | 8.38B | 9B | 9.8B | 9.31B | 8.86B | 8.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 526M | 383M | 297M | 209M | 181M | 237M | 256M | 626M |
| deferredRevenue | - | - | 526M | 1.14B | 1.23B | 1.01B | 919M | 970M | 967M | 1.28B |
| otherCurrentLiabilities | 5.55B | 5.24B | 10B | 8.26B | 7.21B | 7.8B | 8.46B | 10.21B | 8.82B | 6.55B |
| totalCurrentLiabilities | 24.79B | 24.24B | 26.88B | 26.34B | 22.79B | 23.27B | 24.71B | 26.78B | 25.8B | 23.19B |
| longTermDebt | 6.94B | 3.71B | 2.76B | 3.18B | 3.14B | 3.34B | 3.85B | 3.14B | 3.2B | 2.72B |
| capitalLeaseObligationsNonCurrent | 167M | 77M | 44M | 55M | 21M | 26M | 38M | 47M | 47M | 73M |
| deferredRevenueNonCurrent | - | - | 44M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2B | 1.71B | 1.13B | 1.02B | 489M | 506M | 431M | 874M | 500M | 676M |
| otherNonCurrentLiabilities | 3.98B | 3.72B | 3.16B | 2.97B | 4.21B | 4.35B | 4.27B | 4.71B | 4.65B | 2.77B |
| totalNonCurrentLiabilities | 13.09B | 9.22B | 7.14B | 7.23B | 7.87B | 8.22B | 8.59B | 8.77B | 8.39B | 6.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 167M | 77M | 44M | 55M | 21M | 26M | 38M | 47M | 47M | 73M |
| totalLiabilities | 37.88B | 33.46B | 34.02B | 33.57B | 30.66B | 31.49B | 33.3B | 35.55B | 34.19B | 29.44B |
| treasuryStock | -2.27B | -1.39B | -1.4B | -1.4B | -1.42B | -933M | -951M | -951M | -951M | -951M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| retainedEarnings | 32.65B | 35.01B | 33.21B | 30.97B | 29.55B | 28.32B | 27.23B | 27.25B | 30.27B | 30.84B |
| additionalPaidInCapital | 1.51B | 1.58B | 1.58B | 1.57B | 1.57B | 1.57B | 1.58B | 1.58B | 1.58B | 1.58B |
| 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 | 1.14B | 2.93B | 3.05B | 3.51B | 2.55B | 1.42B | 551M | -1.62B | 740M | 3.26B |
| depreciationAndAmortization | 5.22B | 5.04B | 4.65B | 4.47B | 4.37B | 4.34B | 4.85B | 5.12B | 4.9B | 4.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 320M | -1.34B | 715M | -2.79B | -299M | -650M | -1.25B | 545M | 457M | -548M |
| accountsReceivables | 335M | 1.38B | -122M | -1.57B | 2.08B | -633M | 1.25B | 186M | -817M | -1.43B |
| inventory | -309M | 268M | 122M | -876M | -2B | 297M | -177M | -475M | -795M | -599M |
| accountsPayables | -736M | -3.12B | 213M | 971M | -329M | -663M | -2.16B | 464M | 1.7B | 839M |
| otherWorkingCapital | 1.03B | 137M | 502M | -1.31B | -46M | 349M | -158M | 370M | 1.25B | 51M |
| otherNonCashItems | 1.36B | 1M | 424M | -1.68B | -1.28B | -357M | 236M | 2.98B | 938M | -490M |
| netCashProvidedByOperatingActivities | 8.04B | 6.63B | 8.84B | 3.52B | 5.34B | 4.75B | 4.39B | 7.03B | 7.03B | 6.74B |
| investmentsInPropertyPlantAndEquipment | -5.64B | -6.16B | -4.03B | -4.66B | -2.9B | -4.39B | -6.51B | -6.1B | -5.78B | -5.85B |
| acquisitionsNet | 159M | 33M | - | 67M | 30M | 161M | 60M | -31M | 44M | 76M |
| purchasesOfInvestments | - | - | -88M | -2M | -176M | -2M | -126M | -41M | -2M | -2M |
| salesMaturitiesOfInvestments | 34M | 200M | 32M | 56M | 37M | 96M | 75M | 266M | 34M | 100M |
| otherInvestingActivities | 59M | 90M | -383M | 549M | 159M | 107M | 52M | 91M | -271M | 132M |
| netCashProvidedByInvestingActivities | -5.38B | -5.84B | -4.47B | -3.99B | -2.85B | -4.03B | -6.45B | -5.82B | -6.06B | -5.72B |
| netDebtIssuance | 3.74B | 586M | -1.88B | 1.58B | -1.36B | -586M | 1.72B | 253M | 355M | -648M |
| longTermNetDebtIssuance | 3.67B | 1.25B | -1.01B | 52M | -419M | -309M | 1.15B | -302M | -16M | -319M |
| shortTermNetDebtIssuance | 69M | -664M | -871M | 1.52B | -943M | -277M | 576M | 555M | 371M | -188M |
| netStockIssuance | -3.16B | - | - | - | -494M | - | - | - | - | -118M |
| netCommonStockIssuance | -3.16B | - | - | - | -494M | - | - | - | - | -118M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.16B | - | - | - | -494M | - | - | - | - | -118M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.29B | -1.13B | -813M | -756M | -846M | -165M | -331M | -331M | -331M | -333M |
| commonDividendsPaid | -1.29B | -1.13B | -813M | -756M | -846M | -165M | -331M | -331M | -331M | -333M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100M | -98M | -89M | -68M | -113M | -108M | -118M | -171M | -260M | -64M |
| netCashProvidedByFinancingActivities | -814M | -640M | -2.78B | 753M | -2.82B | -859M | 1.27B | -249M | -236M | -1.16B |
| 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 | 23.11B | 22.54B | 21.65B | 22.72B | 22.86B | 22.21B | 22.36B | 22.23B | 22.61B | 23.28B |
| costOfRevenue | 18.73B | 18.07B | 17.88B | 18.25B | 18.76B | 17.5B | 18.23B | 18.15B | 18.26B | 19.19B |
| grossProfit | 4.38B | 4.48B | 3.77B | 4.47B | 4.1B | 4.71B | 4.13B | 4.08B | 4.36B | 4.09B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.27B | - | - | - | 479M | 492M |
| generalAndAdministrativeExpenses | - | - | - | - | 124M | - | - | - | 179M | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.52B | - | - | - | 2.45B | - |
| sellingGeneralAndAdministrativeExpenses | 3.21B | 3.4B | 3.22B | 3.46B | 2.65B | 3.5B | 3.05B | 3.1B | 2.62B | 2.41B |
| otherExpenses | - | - | - | - | -1.85B | -438M | - | 15M | -142M | - |
| operatingExpenses | 3.21B | 3.4B | 3.22B | 3.46B | 3.07B | 3.06B | 3.05B | 3.11B | 2.96B | 2.9B |
| costAndExpenses | 21.94B | 21.47B | 21.1B | 21.72B | 21.83B | 20.57B | 21.28B | 21.26B | 21.22B | 22.09B |
| netInterestIncome | -11M | -61M | -20M | -21M | -8M | -46M | -38M | -30M | -24M | -46M |
| interestIncome | 21M | 13M | 19M | 27M | 24M | 14M | 20M | 20M | 26M | 15M |
| interestExpense | 32M | 74M | 39M | 48M | 32M | 60M | 58M | 50M | 50M | 61M |
| depreciationAndAmortization | 1.37B | 3.85B | 1.24B | 1.31B | 1.37B | 1.27B | 1.26B | 1.15B | 1.27B | 1.17B |
| ebitda | 2.54B | 4.88B | 1.89B | 2.28B | 2.39B | 2.47B | 2.41B | 2.42B | 2.81B | 2.45B |
| ebit | 1.17B | 1.04B | 647M | 967M | 1.02B | 1.21B | 1.16B | 1.27B | 1.54B | 1.28B |
| nonOperatingIncomeExcludingInterest | - | 36M | -98M | 34M | 11M | 438M | -77M | -357M | -142M | -83M |
| operatingIncome | 1.17B | 1.07B | 549M | 1B | 1.03B | 1.64B | 1.08B | 980M | 1.39B | 1.2B |
| totalOtherIncomeExpensesNet | -918M | 96M | 61M | -84M | 242M | -797M | 19M | 307M | 92M | 22M |
| incomeBeforeTax | 251M | 1.17B | 610M | 917M | 1.27B | 848M | 1.1B | 1.29B | 1.49B | 1.22B |
| incomeTaxExpense | 484M | 590M | 105M | 326M | 63M | 425M | 234M | 526M | 208M | 389M |
| netIncomeFromContinuingOperations | -233M | 578M | 505M | 591M | 1.21B | 423M | 865M | 762M | 1.28B | 828M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -58M | - | - | -1M | 1M |
| netIncome | -331M | 527M | 456M | 493M | 1.03B | 360M | 804M | 738M | 1.2B | 799M |
| netIncomeDeductions | - | - | 1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -331M | 527M | 455M | 493M | 971M | 418M | 804M | 738M | 1.2B | 799M |
| eps | -18.95 | 33.77 | 28.22 | 30.58 | 60.24 | 30.11 | 49.89 | 45.79 | 74.71 | 49.58 |
| 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 | 14.33B | 14.06B | 11.32B | 10.69B | 12.42B | 12.66B | 11.29B | 11.75B | 12.01B | 11.65B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.33B | 14.06B | 11.32B | 10.69B | 12.42B | 12.66B | 11.29B | 11.75B | 12.01B | 11.65B |
| netReceivables | 20.17B | 20.11B | 19.61B | 19.59B | 20.17B | 20.19B | 20.62B | 21.08B | 20.57B | 21.75B |
| accountsReceivables | 20.17B | 20.11B | 19.61B | 19.59B | 20.17B | 20.19B | 20.62B | 21.08B | 20.57B | 21.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.08B | 11.16B | 10.79B | 10.77B | 11.56B | 11.25B | 11.87B | 11.65B | 11.43B | 11.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.47B | 2.2B | 1.61B | 1.67B | 1.44B | 1.83B | 1.7B | 1.96B | 1.71B | 1.83B |
| totalCurrentAssets | 48.04B | 47.52B | 43.33B | 42.72B | 45.6B | 45.92B | 45.48B | 46.43B | 45.72B | 46.27B |
| propertyPlantEquipmentNet | 28.82B | 28.75B | 28.24B | 28.18B | 29B | 27.4B | 28.73B | 27.48B | 26.7B | 26.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.99B | 1.95B | 1.93B | 1.88B | 1.9B | 1.83B | 1.72B | 1.69B | 1.68B | 1.72B |
| goodwillAndIntangibleAssets | 1.99B | 1.95B | 1.93B | 1.88B | 1.9B | 1.83B | 1.72B | 1.69B | 1.68B | 1.72B |
| longTermInvestments | 1.37B | 1.24B | 1.34B | 1.22B | 1.26B | 1.15B | 1.12B | 1.06B | 1.03B | 936M |
| taxAssets | 1.09B | - | - | - | 983M | - | - | - | 479M | - |
| otherNonCurrentAssets | 377M | 1.69B | 1.6B | 1.57B | 660M | 1.13B | 1.2B | 1.03B | 436M | 937M |
| totalNonCurrentAssets | 33.64B | 33.64B | 33.1B | 32.86B | 33.8B | 31.52B | 32.77B | 31.26B | 30.32B | 30.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.69B | 81.16B | 76.43B | 75.58B | 79.4B | 77.44B | 78.24B | 77.69B | 76.03B | 76.65B |
| totalPayables | 8.83B | 9.8B | 5.56B | 8.89B | 9.29B | 10.04B | 9.47B | 11.35B | 5.9B | 6.03B |
| accountPayables | 8.29B | 9.32B | 5.16B | 8.29B | 8.78B | 9.55B | 9.04B | 10.89B | 5.37B | 5.61B |
| otherPayables | 534M | 488M | 400M | 605M | 511M | 488M | 429M | 463M | 526M | 424M |
| accruedExpenses | 911M | 587M | 910M | 566M | 833M | 537M | 831M | 539M | 799M | 531M |
| shortTermDebt | 9.5B | 9.2B | 8.71B | 7.83B | 8.87B | 8.82B | 9.16B | 8.77B | 9.66B | 9.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 400M | - | - | - | - | 463M | 526M | 424M |
| deferredRevenue | - | - | - | - | - | - | - | - | 526M | - |
| otherCurrentLiabilities | 5.55B | 6.23B | 8.25B | 5.55B | 5.24B | 5.47B | 4.92B | 5.68B | 10B | 11.77B |
| totalCurrentLiabilities | 24.79B | 25.82B | 23.43B | 22.84B | 24.24B | 24.87B | 24.38B | 26.34B | 26.88B | 27.7B |
| longTermDebt | 6.94B | 7.36B | 2.83B | 3.27B | 3.71B | 4.18B | 3.42B | 3.37B | 2.76B | 3.13B |
| capitalLeaseObligationsNonCurrent | 167M | - | - | - | 77M | - | - | - | 44M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 44M | - |
| deferredTaxLiabilitiesNonCurrent | 2B | - | - | - | 1.71B | - | - | - | 1.13B | - |
| otherNonCurrentLiabilities | 3.98B | 5.84B | 5.56B | 5.43B | 3.72B | 4.96B | 4.88B | 4.74B | 3.16B | 4.5B |
| totalNonCurrentLiabilities | 13.09B | 13.19B | 8.39B | 8.7B | 9.22B | 9.15B | 8.3B | 8.11B | 7.14B | 7.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 167M | - | - | - | 77M | - | - | - | 44M | - |
| totalLiabilities | 37.88B | 39.02B | 31.82B | 31.54B | 33.46B | 34.02B | 32.68B | 34.45B | 34.02B | 35.32B |
| treasuryStock | -2.27B | -4.55B | -1.39B | -1.39B | -1.39B | -1.39B | -1.39B | -1.4B | -1.4B | -1.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| retainedEarnings | 32.65B | 35.2B | 35.35B | 34.9B | 35.01B | 33.98B | 34.22B | 33.42B | 33.21B | 32B |
| additionalPaidInCapital | 1.51B | 1.59B | 1.59B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| 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 | -331M | 527M | 455M | 493M | 1.03B | 360M | 804M | 738M | 1.2B | 799M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 331M | -527M | -455M | -493M | -1.03B | -360M | -804M | -738M | -1.2B | -1.97B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |