Is Mitsuboshi Belting Ltd. (5192.T) a Buy, Sell, or Hold?
JPX : 5192.T
Mitsuboshi Belting Ltd.
$4030 JPY
$35 (0.88%)
- Volume
- 59.8K
- Average Volume
- 59.94K
- Market Capitalization
- $112.48B
- P/E Ratio
- 15.30
- Dividend Yield
- 4.74%
- Price Target
- Year High
- $4300.00
- Year Low
- $3420.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.14
5192.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 | 92.3B | 90.51B | 84.01B | 82.91B | 74.87B | 64.86B | 71.05B | 72B | 69.59B | 66.4B |
| costOfRevenue | 64.18B | 62.42B | 58.46B | 56.34B | 51.44B | 45.87B | 49.21B | 49.51B | 47.18B | 44.65B |
| grossProfit | 28.12B | 28.09B | 25.56B | 26.57B | 23.43B | 18.99B | 21.84B | 22.49B | 22.41B | 21.75B |
| researchAndDevelopmentExpenses | - | - | 3.25B | 3.18B | 2.96B | 2.67B | 2.81B | 2.86B | 2.84B | 2.63B |
| generalAndAdministrativeExpenses | - | 14.74B | 10.91B | 13.23B | 11.71B | 11.17B | 11.92B | 11.85B | 8.62B | 8.4B |
| sellingAndMarketingExpenses | - | 3.32B | 2.64B | 3.34B | 3.15B | 1.97B | 2.08B | 2.07B | 2.06B | 1.98B |
| sellingGeneralAndAdministrativeExpenses | 19.44B | 19.16B | 13.54B | 16.57B | 14.86B | 13.14B | 14B | 13.92B | 10.69B | 10.38B |
| otherExpenses | - | - | 1.01B | -2.2B | -2.03B | -1.79B | -2.27B | 262M | 180M | 183M |
| operatingExpenses | 19.44B | 19.16B | 17.8B | 17.54B | 15.79B | 14.02B | 14.54B | 14.36B | 13.98B | 13.47B |
| costAndExpenses | 83.62B | 81.58B | 76.26B | 73.88B | 67.23B | 59.89B | 63.75B | 63.87B | 61.16B | 58.12B |
| netInterestIncome | 346M | 394M | 375M | 230M | 49M | 25M | 185M | 200M | 102M | 61M |
| interestIncome | 399M | 446M | 433M | 281M | 92M | 84M | 242M | 219M | 127M | 102M |
| interestExpense | 53M | 52M | 58M | 51M | 43M | 59M | 57M | 19M | 25M | 41M |
| depreciationAndAmortization | 4.6B | 4.76B | 4.29B | 4.1B | 3.87B | 3.97B | 3.32B | 3.01B | 3B | 2.84B |
| ebitda | 13.28B | 17.48B | 14.61B | 13.14B | 12.65B | 9.89B | 11.2B | 11.14B | 11.43B | 11.12B |
| ebit | 8.68B | 12.73B | 10.34B | 9.03B | 8.78B | 5.92B | 7.87B | 8.9B | 8.95B | 9.45B |
| nonOperatingIncomeExcludingInterest | - | -3.8B | -2.58B | -1M | -1.14B | -948M | -572M | -768M | -517M | -1.17B |
| operatingIncome | 8.68B | 8.93B | 7.76B | 9.03B | 7.64B | 4.97B | 7.3B | 8.13B | 8.43B | 8.28B |
| totalOtherIncomeExpensesNet | 1.71B | 3.74B | 2.53B | 784M | 1.1B | 889M | 515M | 749M | 492M | 1.13B |
| incomeBeforeTax | 10.39B | 12.67B | 10.29B | 9.81B | 8.74B | 5.86B | 7.81B | 8.88B | 8.92B | 9.41B |
| incomeTaxExpense | 3B | 3.61B | 3.18B | 2.74B | 2.36B | 1.79B | 2.35B | 2.72B | 2.67B | 2.74B |
| netIncomeFromContinuingOperations | 7.39B | 9.06B | 7.1B | 7.07B | 6.38B | 4.07B | 5.46B | 6.16B | 6.25B | 6.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | - | -1M | - | -1M | -1M |
| netIncome | 7.39B | 9.06B | 7.1B | 7.07B | 6.38B | 4.07B | 5.46B | 6.16B | 6.25B | 6.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.39B | 9.06B | 7.1B | 7.07B | 6.38B | 4.07B | 5.46B | 6.16B | 6.25B | 6.66B |
| eps | 263.34 | 320.24 | 250.39 | 249.1 | 220.24 | 139.84 | 183.58 | 203.5 | 206.62 | 216.3 |
| 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 | 27.76B | 31.58B | 35.86B | 35.31B | 34.71B | 33.77B | 31.36B | 34.79B | 28.96B | 26.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.76B | 31.58B | 35.86B | 35.31B | 34.71B | 33.77B | 31.36B | 34.79B | 28.96B | 26.26B |
| netReceivables | 19.61B | 18.93B | 17.58B | 16.56B | 17.66B | 15.83B | 14.58B | 15.33B | 14.88B | 14.54B |
| accountsReceivables | 19.61B | 18.93B | 17.58B | 16.56B | 17.66B | 15.83B | 14.58B | 15.33B | 14.88B | 14.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.18B | 25.19B | 25.61B | 24.28B | 21.33B | 18.32B | 18.21B | 17.55B | 16.15B | 15.54B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.43B | 1.59B | 1.06B | 1.19B | 836M | 827M | 1.02B | 727M | 730M | 1.34B |
| totalCurrentAssets | 74.98B | 77.29B | 80.11B | 77.33B | 74.54B | 68.75B | 65.17B | 68.39B | 60.72B | 57.68B |
| propertyPlantEquipmentNet | 34.53B | 32.23B | 30.46B | 28.4B | 26.67B | 23.51B | 23.24B | 21.76B | 21.35B | 20.76B |
| goodwill | 42M | 65M | 88M | 130M | - | - | - | - | - | - |
| intangibleAssets | 604M | 676M | 537M | 661M | 891M | 1.15B | 1.4B | 869M | 67M | 69M |
| goodwillAndIntangibleAssets | 646M | 741M | 625M | 791M | 891M | 1.15B | 1.4B | 869M | 67M | 69M |
| longTermInvestments | 18B | 16.19B | 22.61B | 13.6B | 15.18B | 13.24B | 10.04B | 10.42B | 12.26B | 11.06B |
| taxAssets | 1.22B | 1.23B | 1.35B | 1.15B | 1.2B | 1.03B | 976M | 1.05B | 1.11B | - |
| otherNonCurrentAssets | 516M | 487M | 471M | 416M | 477M | 378M | 328M | 321M | 308M | 350M |
| totalNonCurrentAssets | 54.91B | 50.87B | 55.52B | 44.35B | 44.42B | 39.31B | 35.98B | 34.42B | 35.09B | 32.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.88B | 128.16B | 135.63B | 121.68B | 118.96B | 108.06B | 101.15B | 102.81B | 95.8B | 89.91B |
| totalPayables | 10.05B | 11.01B | 10.03B | 9.89B | 14.12B | 11.44B | 11.67B | 12.34B | 9.53B | 9.14B |
| accountPayables | 9.07B | 9.65B | 10.03B | 9.89B | 9.9B | 8.72B | 9.1B | 9.52B | 8.69B | 7.78B |
| otherPayables | 979M | 1.36B | 4.72B | 2.18B | 4.22B | 2.73B | 2.57B | 2.82B | 840M | 1.36B |
| accruedExpenses | 886M | 841M | 885M | 974M | 928M | 886M | 837M | 819M | 788M | 759M |
| shortTermDebt | 1B | 3.46B | 3.3B | 4.23B | 3.23B | 3.22B | 4.52B | 3.9B | 3.27B | 3.55B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.8B | 201M | 1.58B | 681M | 652M | 867M | 840M | 1.36B |
| deferredRevenue | - | 793M | 459M | 3.63B | 5.66B | 3.83B | 3.4B | 3.64B | 4.16B | - |
| otherCurrentLiabilities | 6.18B | 5.67B | 9.05B | 3.14B | -1.72B | 271M | -611M | -1.04B | 1.07B | 4.67B |
| totalCurrentLiabilities | 18.11B | 21.77B | 23.73B | 21.86B | 22.22B | 19.66B | 19.83B | 19.66B | 18.83B | 18.12B |
| longTermDebt | 1B | 2B | 3B | 4B | 900M | 1.8B | 2.7B | 4.42B | 2.1B | 3.43B |
| capitalLeaseObligationsNonCurrent | - | 220M | 113M | 710M | 610M | 555M | 556M | 16M | 16M | 146M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.49B | 5.94B | 7.5B | 4.64B | 5.21B | 4.82B | 3.8B | 3.74B | 3.94B | 3.09B |
| otherNonCurrentLiabilities | 2.66B | 2.44B | 3.03B | 2.86B | 3.15B | 2.96B | 2.32B | 2.56B | 2.57B | 1.98B |
| totalNonCurrentLiabilities | 10.15B | 10.6B | 13.64B | 12.22B | 9.87B | 10.14B | 9.37B | 10.73B | 8.62B | 8.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 220M | 113M | 710M | 610M | 555M | 556M | 16M | 16M | 146M |
| totalLiabilities | 28.26B | 32.37B | 37.38B | 34.08B | 32.08B | 29.8B | 29.2B | 30.39B | 27.45B | 26.77B |
| treasuryStock | -6.91B | -5.96B | -4.87B | -7.56B | -6.4B | -5.79B | -5.79B | -3.32B | -3.32B | -3.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.15B | 8.15B | 8.15B | 8.15B | 8.15B | 8.15B | 8.15B | 8.15B | 8.15B | 8.15B |
| retainedEarnings | 73.19B | 71.04B | 68.09B | 70.82B | 70.32B | 65.77B | 63.27B | 59.71B | 55.13B | 50.33B |
| additionalPaidInCapital | 2.33B | 2.29B | 2.11B | 2.14B | 2.12B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
| 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 | 7.39B | 9.06B | 7.1B | 7.07B | 6.38B | 4.07B | 5.46B | 6.16B | 6.25B | 6.66B |
| depreciationAndAmortization | 4.6B | 4.76B | 4.29B | 4.1B | 3.87B | 3.97B | 3.32B | 3.01B | 3B | 2.84B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.08B | -2.63B | -1.37B | -1.24B | -1.67B | 716M | -889M | -824M | 385M | -605M |
| accountsReceivables | 642M | -1.06B | -837M | 1.95B | -921M | 220M | 817M | -464M | -519M | -677M |
| inventory | 1.34B | 255M | 478M | -2.04B | -1.69B | 410M | -1.09B | -1.04B | -654M | -686M |
| accountsPayables | -1.78B | -93M | -1.04B | -632M | 175M | -984M | -32M | 773M | 890M | 419M |
| otherWorkingCapital | -1.29B | -1.73B | 23M | -525M | 766M | 1.07B | -580M | -88M | 668M | 339M |
| otherNonCashItems | -603M | -3.44B | 1.91B | -590M | 465M | -142M | 15M | 420M | -327M | 318M |
| netCashProvidedByOperatingActivities | 10.31B | 7.75B | 11.93B | 9.34B | 9.04B | 8.61B | 7.91B | 8.76B | 9.31B | 9.22B |
| investmentsInPropertyPlantAndEquipment | -7.77B | -6.99B | -5.04B | -5.6B | -6.06B | -3.72B | -4.37B | -3.89B | -4.07B | -2.96B |
| acquisitionsNet | 642M | 309M | 103M | 69M | 32M | 254M | 139M | 15M | 203M | 26M |
| purchasesOfInvestments | -2.8B | -2.27B | -1.06B | -3.05B | -1.5B | -39M | -1.2B | -3.45B | -454M | -523M |
| salesMaturitiesOfInvestments | 2.94B | 5.69B | 3.46B | 2.19B | 231M | 520M | 5.32B | 270M | 724M | 1.47B |
| otherInvestingActivities | -70M | -360M | -124M | -601M | -85M | -88M | -235M | -821M | 34M | -12M |
| netCashProvidedByInvestingActivities | -7.05B | -3.62B | -2.66B | -7B | -7.38B | -3.07B | -349M | -7.88B | -3.56B | -2B |
| netDebtIssuance | -3.3B | -1B | -1.93B | 4.1B | -900M | -2.2B | -1.1B | 2.95B | -1.14B | -2.6B |
| longTermNetDebtIssuance | -1B | -1B | -1.9B | 4.1B | -900M | -2.2B | -1.1B | 2.95B | -1.15B | -1.88B |
| shortTermNetDebtIssuance | -2.3B | - | -27M | 2M | - | -1M | 1M | 1M | 2M | -720M |
| netStockIssuance | -1B | -1B | -2M | -1.2B | -679M | - | -2.47B | -5M | -10M | -2.25B |
| netCommonStockIssuance | -1B | -1B | -2M | -1.2B | -679M | - | -2.47B | -5M | -10M | -2.25B |
| commonStockIssuance | - | 229M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1B | -1.23B | -2M | -1.2B | -679M | - | -2.47B | -5M | -10M | -2.25B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.25B | -6.11B | -7.23B | -6.57B | -1.83B | -1.57B | -1.91B | -1.57B | -1.45B | -1.13B |
| commonDividendsPaid | -5.25B | -6.11B | -7.23B | -6.57B | -1.83B | -1.57B | -1.91B | -1.57B | -1.45B | -1.13B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 188M | -135M | -308M | -71M | 167M | -333M | -736M | 9M | 75M | -221M |
| netCashProvidedByFinancingActivities | -9.36B | -8.24B | -9.47B | -3.74B | -3.24B | -4.1B | -6.21B | 1.38B | -2.53B | -6.2B |
| 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 | 23.34B | 23.1B | 23.54B | 22.32B | 22.64B | 22.42B | 23.01B | 22.44B | 20.98B | 21.01B |
| costOfRevenue | 16.2B | 16.26B | 16.51B | 15.21B | 15.53B | 15.61B | 15.24B | 16.04B | 14.76B | 14.49B |
| grossProfit | 7.13B | 6.84B | 7.03B | 7.12B | 7.11B | 6.81B | 7.77B | 6.4B | 6.22B | 6.52B |
| researchAndDevelopmentExpenses | - | - | - | - | 3.37B | - | - | - | 840M | 815M |
| generalAndAdministrativeExpenses | - | - | - | - | 287M | - | - | - | 1.21B | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.32B | - | - | - | 2.64B | - |
| sellingGeneralAndAdministrativeExpenses | 5.04B | 4.85B | 4.83B | 4.72B | 4.71B | 4.83B | 4.82B | 4.81B | 3.85B | 3.62B |
| otherExpenses | - | - | - | - | -3.37B | - | - | - | 1M | - |
| operatingExpenses | 5.04B | 4.85B | 4.83B | 4.72B | 4.71B | 4.83B | 4.82B | 4.81B | 4.69B | 4.43B |
| costAndExpenses | 21.24B | 21.11B | 21.34B | 19.93B | 20.24B | 20.44B | 20.05B | 20.85B | 19.44B | 18.92B |
| netInterestIncome | 89M | 75M | 83M | 99M | 92M | 101M | 91M | 110M | 111M | 71M |
| interestIncome | 103M | 89M | 97M | 110M | 107M | 114M | 104M | 121M | 119M | 89M |
| interestExpense | 14M | 14M | 14M | 11M | 15M | 13M | 13M | 11M | 8M | 18M |
| depreciationAndAmortization | 1.26B | 1.21B | 1.09B | 1.03B | 1.23B | 1.13B | 1.13B | 1.07B | 1.14B | 1.05B |
| ebitda | 3.36B | 3.84B | 3.89B | 3.7B | 2.23B | 4.45B | 3.45B | 2.66B | 3.89B | 3.01B |
| ebit | 2.09B | 2.64B | 2.8B | 2.67B | 999M | 3.31B | 2.32B | 1.59B | 2.75B | 1.96B |
| nonOperatingIncomeExcludingInterest | - | -650M | -597M | -275M | 1.41B | -1.34B | 635M | -1M | -1.21B | 131M |
| operatingIncome | 2.09B | 1.99B | 2.2B | 2.4B | 2.4B | 1.98B | 2.96B | 1.59B | 1.54B | 2.09B |
| totalOtherIncomeExpensesNet | 225M | 638M | 581M | 265M | -1.42B | 1.33B | -648M | 4.49B | 1.2B | -150M |
| incomeBeforeTax | 2.32B | 2.62B | 2.78B | 2.66B | 982M | 3.3B | 2.31B | 6.08B | 2.74B | 1.94B |
| incomeTaxExpense | 548M | 873M | 980M | 595M | 209M | 1.1B | 656M | 1.64B | 768M | 398M |
| netIncomeFromContinuingOperations | 1.77B | 1.75B | 1.8B | 2.06B | 773M | 2.2B | 1.65B | 4.44B | 1.97B | 1.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | - | -1M | - | - | -1M | - |
| netIncome | 1.77B | 1.75B | 1.8B | 2.06B | 773M | 2.2B | 1.65B | 4.44B | 1.97B | 1.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.77B | 1.75B | 1.8B | 2.06B | 773M | 2.2B | 1.65B | 4.44B | 1.97B | 1.54B |
| eps | 63.47 | 62.44 | 64.07 | 73.37 | 27.46 | 77.7 | 58.23 | 156.44 | 69.41 | 54.29 |
| 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 | 27.76B | 27.75B | 30.21B | 29.02B | 31.58B | 31.73B | 34.96B | 36.96B | 35.86B | 32.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.76B | 27.75B | 30.21B | 29.02B | 31.58B | 31.73B | 34.96B | 36.96B | 35.86B | 32.29B |
| netReceivables | 19.61B | 19.85B | 19.92B | 19.6B | 18.93B | 20.19B | 18.5B | 18.88B | 17.58B | 17.31B |
| accountsReceivables | 19.61B | 19.85B | 19.92B | 19.6B | 18.93B | 20.19B | 18.5B | 18.88B | 17.58B | 17.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.18B | 25.14B | 24.47B | 25.05B | 25.19B | 25.77B | 24.32B | 25.69B | 25.61B | 24.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.43B | 2.26B | 1.75B | 1.29B | 1.59B | 1.74B | 1.36B | 1.72B | 1.06B | 1.41B |
| totalCurrentAssets | 74.98B | 75B | 76.35B | 74.96B | 77.29B | 79.44B | 79.13B | 83.25B | 80.11B | 75.61B |
| propertyPlantEquipmentNet | 34.53B | 35.34B | 34.4B | 32.75B | 32.23B | 32.75B | 30.81B | 31.29B | 30.46B | 30.12B |
| goodwill | 42M | 48M | 53M | 59M | 65M | 71M | 77M | 82M | 88M | 94M |
| intangibleAssets | 604M | 637M | 687M | 696M | 676M | 722M | 366M | 457M | 537M | 506M |
| goodwillAndIntangibleAssets | 646M | 685M | 740M | 755M | 741M | 793M | 443M | 539M | 625M | 600M |
| longTermInvestments | 18B | 19.35B | 17.49B | 15.61B | 16.19B | 17.78B | 14.96B | 18.39B | 22.61B | 18.56B |
| taxAssets | 1.22B | 1.02B | 1.25B | 1.21B | 1.23B | 1.4B | 1.39B | 1.42B | 1.35B | - |
| otherNonCurrentAssets | 516M | 522M | 496M | 488M | 487M | 499M | 481M | 491M | 471M | 1.79B |
| totalNonCurrentAssets | 54.91B | 56.92B | 54.37B | 50.81B | 50.87B | 53.22B | 48.09B | 52.12B | 55.52B | 51.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.88B | 131.92B | 130.72B | 125.76B | 128.16B | 132.66B | 127.22B | 135.37B | 135.63B | 126.67B |
| totalPayables | 10.05B | 10.08B | 10.95B | 9.85B | 11.01B | 10.7B | 11.08B | 10.96B | 11.84B | 10.87B |
| accountPayables | 9.07B | 9.54B | 9.6B | 9.28B | 9.65B | 9.37B | 9.25B | 9.41B | 10.03B | 9.9B |
| otherPayables | 979M | 540M | 1.35B | 578M | 1.36B | 1.33B | 1.83B | 1.54B | 1.8B | 964M |
| accruedExpenses | 886M | 228M | 1.15B | 1.7B | 841M | 256M | 1.12B | 1.69B | 885M | 211M |
| shortTermDebt | 1B | 3.3B | 3.3B | 3.3B | 3.46B | 3.3B | 3.3B | 3.3B | 3.3B | 3.53B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.35B | - | - | - | - | 1.54B | 1.8B | 964M |
| deferredRevenue | - | - | - | - | 793M | - | - | - | 459M | - |
| otherCurrentLiabilities | 6.18B | 7.1B | 6.5B | 6.94B | 5.67B | 8.1B | 6.36B | 8.38B | 7.25B | 7.72B |
| totalCurrentLiabilities | 18.11B | 20.71B | 21.9B | 21.79B | 21.77B | 22.36B | 21.87B | 24.33B | 23.73B | 22.32B |
| longTermDebt | 1B | 1.25B | 1.5B | 1.75B | 2B | 2.25B | 2.5B | 2.75B | 3B | 3.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 220M | - | - | - | 113M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.49B | 6.73B | 6.25B | 5.52B | 5.94B | - | - | - | 7.5B | - |
| otherNonCurrentLiabilities | 2.66B | 2.9B | 2.75B | 2.65B | 2.44B | 9.74B | 8.45B | 9.54B | 3.03B | 10.06B |
| totalNonCurrentLiabilities | 10.15B | 10.88B | 10.5B | 9.93B | 10.6B | 11.99B | 10.95B | 12.3B | 13.64B | 13.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 220M | - | - | - | 113M | - |
| totalLiabilities | 28.26B | 31.59B | 32.41B | 31.72B | 32.37B | 34.35B | 32.82B | 36.62B | 37.38B | 35.63B |
| treasuryStock | -6.91B | -6.91B | -5.91B | -5.96B | -5.96B | -5.96B | -4.96B | -4.87B | -4.87B | -7.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.15B | 8.15B | 8.15B | 8.15B | 8.15B | 8.15B | 8.15B | 8.15B | 8.15B | 8.15B |
| retainedEarnings | 73.19B | 71.42B | 72.2B | 70.4B | 71.04B | 70.27B | 70.63B | 68.98B | 68.09B | 68.72B |
| additionalPaidInCapital | 2.33B | 2.33B | 2.33B | 2.29B | 2.29B | 2.29B | 2.29B | 2.11B | 2.11B | 2.18B |
| 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 | 1.77B | 1.75B | 1.8B | 2.06B | 773M | 2.2B | 1.65B | 4.44B | 1.97B | 1.54B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.77B | -1.75B | -1.8B | -2.06B | -773M | -2.2B | -1.65B | -4.44B | -1.97B | -2.59B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |