Is Ishizuka Glass Co., Ltd. (5204.T) a Buy, Sell, or Hold?
JPX : 5204.T
Ishizuka Glass Co., Ltd.
$3060 JPY
-$35 (-1.13%)
- Volume
- 4.1K
- Average Volume
- 19.93K
- Market Capitalization
- $12.76B
- P/E Ratio
- 4.90
- Dividend Yield
- 2.29%
- Price Target
- Year High
- $4135.00
- Year Low
- $2500.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.77
5204.T Financial
| 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 | 59.51B | 55.99B | 57.88B | 56.75B | 69.38B | 64.94B | 73.74B | 71.19B | 70.96B | 71.2B |
| costOfRevenue | 44.04B | 41.17B | 41.64B | 43.67B | 55.95B | 53.34B | 59.15B | 57.41B | 56.57B | 56.48B |
| grossProfit | 15.48B | 14.82B | 16.24B | 13.08B | 13.43B | 11.6B | 14.6B | 13.78B | 14.38B | 14.72B |
| researchAndDevelopmentExpenses | - | 870M | 916M | 743M | 761M | 342M | 714M | 678M | 657M | 657M |
| generalAndAdministrativeExpenses | - | 7.81B | 7.7B | 7.36B | 7.35B | 7.29B | 8.09B | 7.54B | 7.24B | 7.21B |
| sellingAndMarketingExpenses | - | 2.94B | 2.84B | 3.27B | 3.2B | 3.17B | 3.7B | 3.63B | 3.6B | 3.62B |
| sellingGeneralAndAdministrativeExpenses | 11.31B | 10.98B | 10.54B | 10.64B | 10.55B | 10.46B | 11.8B | 11.17B | 10.84B | 10.83B |
| otherExpenses | - | -870M | -667M | -511M | -496M | -53M | -410M | -48M | -231M | 393M |
| operatingExpenses | 11.31B | 10.98B | 10.78B | 10.87B | 10.82B | 10.75B | 12.1B | 11.42B | 11.8B | 11.81B |
| costAndExpenses | 55.35B | 52.14B | 52.43B | 54.54B | 66.77B | 64.09B | 71.25B | 68.83B | 68.37B | 68.29B |
| netInterestIncome | -422M | -419M | -339M | -303M | -288M | -353M | -382M | -376M | -465M | -452M |
| interestIncome | 27M | 26M | 15M | 2M | 3M | 6M | 5M | 4M | 5M | 7M |
| interestExpense | 449M | 445M | 354M | 305M | 291M | 359M | 387M | 380M | 470M | 459M |
| depreciationAndAmortization | 4.9B | 3.96B | 3.07B | 3.25B | 3.7B | 4.57B | 4.46B | 4.23B | 4.51B | 4.38B |
| ebitda | 9.06B | 8.12B | 9.28B | 5.47B | 6.31B | 5.42B | 6.96B | 6.58B | 7.1B | 7.29B |
| ebit | 4.16B | 4.16B | 6.16B | 2.21B | 2.61B | 853M | 2.46B | 2.08B | 2.5B | 2.83B |
| nonOperatingIncomeExcludingInterest | - | -309M | -705M | -2M | -1M | -1M | 33M | 272M | 87M | 79M |
| operatingIncome | 4.16B | 3.85B | 5.46B | 2.21B | 2.61B | 852M | 2.5B | 2.36B | 2.58B | 2.91B |
| totalOtherIncomeExpensesNet | -363M | -136M | 394M | -1.18B | 796M | -3.52B | -379M | -617M | -530M | -538M |
| incomeBeforeTax | 3.8B | 3.71B | 5.85B | 1.02B | 3.41B | -2.67B | 2.12B | 1.74B | 2.05B | 2.37B |
| incomeTaxExpense | 1.08B | 588M | 950M | 695M | 1.2B | 189M | 814M | 122M | 258M | 792M |
| netIncomeFromContinuingOperations | 2.71B | 3.12B | 4.9B | 330M | 2.21B | -2.86B | 1.3B | 1.62B | 1.8B | 1.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | -1M | -1M | - | -2M | -1M |
| netIncome | 2.62B | 3.09B | 4.71B | 252M | 2.25B | -3.02B | 1.18B | 1.49B | 1.67B | 1.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.62B | 3.09B | 4.71B | 252M | 2.25B | -3.02B | 1.18B | 1.49B | 1.67B | 1.45B |
| eps | 623.93 | 739.02 | 1129.05 | 60.22 | 538.59 | -722.17 | 281.89 | 419.75 | 476.56 | 415.15 |
| 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 | 2.97B | 4.9B | 3.78B | 5.07B | 4.14B | 2.4B | 1.53B | 3.54B | 6.72B | 5.94B |
| shortTermInvestments | - | - | - | 1B | 1.2B | 1.2B | 1.1B | - | - | - |
| cashAndShortTermInvestments | 2.97B | 4.9B | 3.78B | 6.07B | 5.34B | 3.6B | 2.63B | 3.54B | 6.72B | 5.94B |
| netReceivables | 21.03B | 20.32B | 19.91B | 15.76B | 15.07B | 13.62B | 11.68B | 11.5B | 11.87B | 12.02B |
| accountsReceivables | 21.03B | 20.32B | 19.91B | 15.76B | 15.07B | 13.62B | 11.68B | 11.5B | 11.87B | 12.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.14B | 15.08B | 15.13B | 15.42B | 19.02B | 17.67B | 18.24B | 16.92B | 16.13B | 17.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.94B | 7.71B | 5.62B | 5.6B | 1.22B | 1.48B | 1.67B | 3.19B | 1.5B | 1.49B |
| totalCurrentAssets | 46.08B | 48.01B | 44.45B | 42.86B | 40.65B | 36.37B | 34.21B | 35.14B | 36.22B | 36.85B |
| propertyPlantEquipmentNet | 44.28B | 44.5B | 40.07B | 35.42B | 32.68B | 35.27B | 40.37B | 36.7B | 36.61B | 36.59B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 108M | 82M | 108M | 121M | 147M | 177M | 152M | 176M | 181M | 262M |
| goodwillAndIntangibleAssets | 108M | 82M | 108M | 121M | 147M | 177M | 152M | 176M | 181M | 262M |
| longTermInvestments | 7.87B | 6.46B | 6.24B | 6.8B | 6.92B | 6.92B | 6.22B | 7.44B | 7.6B | 7.5B |
| taxAssets | 509M | 619M | 538M | 925M | 1.02B | 1.15B | 1.12B | 1.04B | 458M | 446M |
| otherNonCurrentAssets | 1.14B | 750M | 712M | 404M | 686M | 681M | 747M | 700M | 519M | 929M |
| totalNonCurrentAssets | 53.91B | 52.41B | 47.67B | 43.67B | 41.45B | 44.2B | 48.6B | 46.06B | 45.37B | 45.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100B | 100.42B | 92.12B | 86.54B | 82.1B | 80.56B | 82.82B | 81.2B | 81.6B | 82.58B |
| totalPayables | 11.54B | 12.13B | 11B | 10.08B | 10.14B | 8.62B | 8.03B | 7.72B | 6.44B | 7.05B |
| accountPayables | 10.95B | 11.52B | 11B | 9.78B | 9.35B | 8.26B | 7.51B | 7.44B | 6.19B | 6.71B |
| otherPayables | 587M | 610M | 4.49B | 293M | 785M | 356M | 519M | 270M | 248M | 341M |
| accruedExpenses | 753M | 739M | 3.16B | 620M | 633M | 636M | 696M | 698M | 728M | 727M |
| shortTermDebt | 5.19B | 6.2B | 4.29B | 4.7B | 9.2B | 7.81B | 9.91B | 7.9B | 15.16B | 15.22B |
| capitalLeaseObligationsCurrent | 985M | 761M | 1.09B | 1.26B | 1.53B | 1.63B | 1.52B | 1.18B | 876M | 873M |
| taxPayables | - | - | 738M | 293M | 785M | 356M | 519M | 270M | 248M | 341M |
| deferredRevenue | - | - | 738M | 5.8B | 5.41B | 5.16B | 7.95B | 6.56B | 4.62B | - |
| otherCurrentLiabilities | 7.54B | 7.72B | 4.62B | 407M | -353M | 147M | -610M | -275M | -38M | 5.46B |
| totalCurrentLiabilities | 26.01B | 27.55B | 24.9B | 22.87B | 26.56B | 24B | 27.49B | 23.78B | 27.79B | 29.32B |
| longTermDebt | 17.6B | 20.43B | 24.26B | 22.72B | 12.61B | 14.51B | 9.37B | 14.3B | 13.67B | 15.71B |
| capitalLeaseObligationsNonCurrent | 3.16B | 2.08B | 1.8B | 1.92B | 2.68B | 4B | 4.8B | 4.25B | 3.3B | 2.22B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.5B | 3.5B | 3.47B | 4.38B | 4.41B | 4.29B | 4.42B | 4.4B | 4.59B | 4.79B |
| otherNonCurrentLiabilities | 9.43B | 11.51B | 5.33B | 5.89B | 6.97B | 7.11B | 8.79B | 6.86B | 7.1B | 6.89B |
| totalNonCurrentLiabilities | 34.68B | 37.53B | 34.86B | 34.92B | 26.67B | 29.9B | 27.38B | 29.82B | 28.65B | 29.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.14B | 2.84B | 2.89B | 3.18B | 4.21B | 5.63B | 6.32B | 5.44B | 4.17B | 3.1B |
| totalLiabilities | 60.7B | 65.08B | 59.76B | 57.78B | 53.23B | 53.9B | 54.87B | 53.6B | 56.44B | 58.94B |
| treasuryStock | -173M | -88M | -109M | -86M | -85M | -85M | -85M | -84M | -298M | -288M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 5.91B | 5.91B |
| retainedEarnings | 16.53B | 14.12B | 11.28B | 6.72B | 6.66B | 4.41B | 7.26B | 6.35B | 5.02B | 3.49B |
| additionalPaidInCapital | 4.69B | 4.69B | 4.68B | 4.61B | 4.61B | 4.61B | 4.6B | 4.6B | 4.15B | 4.15B |
| 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 | 2.62B | 3.09B | 4.71B | 1.02B | 3.41B | -2.67B | 2.12B | 1.74B | 2.05B | 2.37B |
| depreciationAndAmortization | - | 3.96B | 3.07B | 3.25B | 3.7B | 4.57B | 4.46B | 4.23B | 4.51B | 4.38B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 119M | 141M | -4.06B | -1.33B | -1.28B | -1.41B | -870M | 508M | 681M | 1.7B |
| accountsReceivables | - | -945M | -4.55B | -679M | -1.44B | -1.98B | -204M | 320M | 218M | 768M |
| inventory | - | 118M | -72M | 550M | -1.28B | 280M | -1.33B | -849M | 1.24B | 802M |
| accountsPayables | - | 514M | 1.29B | 396M | 1.06B | 774M | 60M | 1.27B | -509M | 219M |
| otherWorkingCapital | 119M | 454M | -723M | -1.6B | 377M | -482M | 600M | -230M | -559M | 901M |
| otherNonCashItems | 5.57B | -21M | 1.98B | -859M | -1.74B | 3.72B | 46M | -310M | -291M | -927M |
| netCashProvidedByOperatingActivities | 8.31B | 7.17B | 5.7B | 2.09B | 4.09B | 4.21B | 5.76B | 6.16B | 6.95B | 7.53B |
| investmentsInPropertyPlantAndEquipment | -4.76B | -8.49B | -8.02B | -5.79B | -2.19B | -4.49B | -5.4B | -2.63B | -5.16B | -3.49B |
| acquisitionsNet | 526M | - | 456M | 179M | 1.8B | 234M | 93M | 15M | 286M | -211M |
| purchasesOfInvestments | - | -50M | -113M | -13M | -92M | -113M | -17M | -20M | -17M | -388M |
| salesMaturitiesOfInvestments | - | 14M | - | 9M | -1.8B | 161M | -93M | 9M | 9M | 100M |
| otherInvestingActivities | -183M | -35M | -824M | 20M | 1.74B | -168M | 3M | -45M | 317M | 147M |
| netCashProvidedByInvestingActivities | -4.41B | -8.56B | -8.5B | -5.59B | -548M | -4.38B | -5.42B | -2.67B | -4.86B | -3.84B |
| netDebtIssuance | -4.18B | 3.94B | 1.31B | 5.75B | 182M | 883M | -2.94B | -4.39B | -2.14B | -1.42B |
| longTermNetDebtIssuance | -4.18B | 4.04B | 2.81B | 11.02B | -1.93B | -887M | -3.52B | -1.43B | -1.99B | -551M |
| shortTermNetDebtIssuance | - | -100M | -1.5B | -5.27B | 2.11B | 1.77B | 587M | -6.18B | -365M | -355M |
| netStockIssuance | - | - | -286M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -286M | - | - | - | - | 1.12B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.12B | - | - |
| commonStockRepurchased | - | - | -286M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -271M | -250M | -145M | -188M | - | -200M | -272M | -157M | -140M | -105M |
| commonDividendsPaid | - | -250M | -145M | -188M | - | -200M | -272M | -157M | -140M | -105M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3B | -1.32B | -419M | -1.42B | -2.05B | 424M | 1.97B | -2.13B | 1.01B | -25M |
| netCashProvidedByFinancingActivities | -5.75B | 2.38B | 463M | 4.14B | -1.87B | 1.11B | -1.24B | -6.68B | -1.28B | -1.55B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-20 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.52B | 15.22B | 15.46B | 15.31B | 12.68B | 14.49B | 14.52B | 14.3B | 12.97B | 15.06B |
| costOfRevenue | 10.74B | 11.08B | 11.29B | 10.91B | 9.55B | 10.8B | 10.6B | 10.21B | 9.69B | 10.57B |
| grossProfit | 2.78B | 4.14B | 4.17B | 4.39B | 3.13B | 3.68B | 3.92B | 4.09B | 3.28B | 4.49B |
| researchAndDevelopmentExpenses | - | - | - | - | 98M | - | 223M | 238M | 236M | 240M |
| generalAndAdministrativeExpenses | - | - | - | - | -454M | - | - | - | -330M | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.94B | - | - | - | 2.84B | - |
| sellingGeneralAndAdministrativeExpenses | 2.78B | 2.88B | 2.84B | 2.82B | 2.71B | 2.76B | 2.51B | 2.53B | 2.51B | 2.51B |
| otherExpenses | - | - | - | - | -98M | -1M | - | - | 12M | - |
| operatingExpenses | 2.78B | 2.88B | 2.84B | 2.82B | 2.71B | 2.76B | 2.73B | 2.77B | 2.76B | 2.75B |
| costAndExpenses | 13.53B | 13.96B | 14.13B | 13.73B | 12.26B | 13.57B | 13.34B | 12.98B | 12.44B | 13.32B |
| netInterestIncome | -130M | -86M | -105M | -98M | -144M | -12M | -98M | -78M | -81M | -68M |
| interestIncome | 6M | 17M | - | 7M | 8M | 5M | 4M | 9M | - | 8M |
| interestExpense | 136M | 103M | 105M | 105M | 152M | 17M | 102M | 87M | 81M | 76M |
| depreciationAndAmortization | 1.26B | 1.21B | 1.25B | 1.19B | 1.19B | 768.25M | 915M | 838M | 774M | 784M |
| ebitda | 1.25B | 2.58B | 2.49B | 2.74B | 2.26B | 1.69B | 2.37B | 2.34B | 1.56B | 1.85B |
| ebit | -7M | 1.36B | 1.25B | 1.55B | 1.07B | 920M | 1.45B | 1.5B | 788M | 1.85B |
| nonOperatingIncomeExcludingInterest | - | -104M | 87M | 26M | -644M | 1M | -268M | -182M | -264M | -114M |
| operatingIncome | -7M | 1.26B | 1.33B | 1.58B | 423M | 921M | 1.18B | 1.32B | 524M | 1.73B |
| totalOtherIncomeExpensesNet | -39M | 1M | -193M | -132M | -76M | -322M | 166M | 96M | 183M | 38M |
| incomeBeforeTax | -46M | 1.26B | 1.14B | 1.44B | 347M | 599M | 1.35B | 1.42B | 707M | 1.77B |
| incomeTaxExpense | -8M | 392M | 242M | 458M | -164M | -12M | 347M | 417M | 58M | 141M |
| netIncomeFromContinuingOperations | -38M | 867M | 899M | 986M | 511M | 611M | 1B | 1B | 650M | 1.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | - | - | -1M | -1M | 1M | -1M |
| netIncome | -5M | 831M | 853M | 939M | 544M | 600M | 973M | 971M | 682M | 1.56B |
| netIncomeDeductions | -1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4M | 830M | 853M | 939M | 544M | 600M | 973M | 971M | 682M | 1.56B |
| eps | -0.96 | 197.33 | 203.29 | 224.4 | 129.9 | 143.21 | 233.39 | 232.8 | 163.47 | 375.99 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-20 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.97B | 3.69B | 4.18B | 2.85B | 4.87B | 5.08B | 4.38B | 3.68B | 3.78B | 3.12B |
| shortTermInvestments | - | - | - | - | 34M | - | - | - | - | 1.7B |
| cashAndShortTermInvestments | 2.97B | 3.69B | 4.18B | 2.85B | 4.9B | 5.08B | 4.38B | 3.68B | 3.78B | 4.82B |
| netReceivables | 21.03B | 22.67B | 24.53B | 23.27B | 20.32B | 21.56B | 20.56B | 20.09B | 19.91B | 19.94B |
| accountsReceivables | 21.03B | 22.67B | 24.53B | 23.27B | 20.32B | 21.56B | 20.56B | 20.09B | 19.91B | 19.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.14B | 14.91B | 15.06B | 15.12B | 15.08B | 15.08B | 15.48B | 15.45B | 15.13B | 15.33B |
| prepaids | - | - | - | - | - | - | - | 3.57B | - | - |
| otherCurrentAssets | 6.94B | 5.91B | 5.26B | 6.04B | 7.71B | 8.04B | 7.9B | 2.63B | 5.62B | 4.91B |
| totalCurrentAssets | 46.08B | 47.18B | 49.04B | 47.28B | 48.01B | 49.76B | 48.32B | 45.42B | 44.45B | 45B |
| propertyPlantEquipmentNet | 44.28B | 44.15B | 44.78B | 45.65B | 44.5B | 43.28B | 43.11B | 42.5B | 40.07B | 39.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 108M | 147M | 115M | 118M | 82M | 87M | 93M | 101M | 108M | 106M |
| goodwillAndIntangibleAssets | 108M | 147M | 115M | 118M | 82M | 87M | 93M | 101M | 108M | 106M |
| longTermInvestments | 7.87B | 7.43B | 7.08B | 6.21B | 6.46B | 6.17B | 5.92B | 6B | 6.24B | 7.87B |
| taxAssets | 509M | - | - | - | 619M | - | - | - | 538M | - |
| otherNonCurrentAssets | 1.14B | 1.2B | 1.28B | 1.21B | 750M | 1.11B | 1.19B | 1.2B | 712M | 1.22B |
| totalNonCurrentAssets | 53.91B | 52.92B | 53.25B | 53.19B | 52.41B | 50.64B | 50.3B | 49.79B | 47.67B | 48.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100B | 100.11B | 102.29B | 100.47B | 100.42B | 100.4B | 98.62B | 95.21B | 92.12B | 93.48B |
| totalPayables | 11.54B | 13.17B | 14.54B | 13.88B | 12.13B | 14.3B | 13.89B | 12.77B | 11.74B | 12.13B |
| accountPayables | 10.95B | 12.65B | 13.9B | 13.6B | 11.52B | 13.88B | 13.28B | 12.43B | 11B | 11.5B |
| otherPayables | 587M | 520M | 639M | 282M | 610M | 418M | 612M | 337M | 738M | 635M |
| accruedExpenses | 753M | 518M | 801M | 460M | 739M | 469M | 744M | 443M | 3.16B | 505M |
| shortTermDebt | 6.18B | 4.68B | 4.94B | 4.74B | 6.2B | 5.52B | 6.37B | 6.21B | 4.29B | 6.75B |
| capitalLeaseObligationsCurrent | - | - | - | - | 761M | - | - | - | 1.09B | - |
| taxPayables | - | - | 639M | - | - | - | 612M | 337M | 738M | 635M |
| deferredRevenue | - | - | - | - | - | - | - | - | 738M | - |
| otherCurrentLiabilities | 7.54B | 7.53B | 7.25B | 7.63B | 7.72B | 7.37B | 7.28B | 7.94B | 3.89B | 6.57B |
| totalCurrentLiabilities | 26.01B | 25.89B | 27.53B | 26.72B | 27.55B | 27.66B | 28.28B | 27.36B | 24.9B | 25.96B |
| longTermDebt | 17.6B | 18.88B | 20.02B | 20.45B | 20.43B | 21.9B | 21.48B | 22.37B | 24.26B | 20.64B |
| capitalLeaseObligationsNonCurrent | 3.16B | - | - | - | 2.08B | - | - | - | 1.8B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.5B | - | - | - | 3.5B | - | - | - | 3.47B | - |
| otherNonCurrentLiabilities | 9.43B | 17B | 17.51B | 17.57B | 11.51B | 16.22B | 15.09B | 12.58B | 5.33B | 13.36B |
| totalNonCurrentLiabilities | 34.68B | 35.88B | 37.53B | 38.02B | 37.53B | 38.12B | 36.57B | 34.95B | 34.86B | 34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.16B | - | - | - | 2.84B | - | - | - | 2.89B | - |
| totalLiabilities | 60.7B | 61.77B | 65.06B | 64.74B | 65.08B | 65.78B | 64.85B | 62.31B | 59.76B | 59.96B |
| treasuryStock | -173M | -33M | -33M | -88M | -88M | -88M | -110M | -109M | -109M | -126M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B | 6.34B |
| retainedEarnings | 16.53B | 16.54B | 15.71B | 14.91B | 14.12B | 13.58B | 12.98B | 12B | 11.28B | 10.6B |
| additionalPaidInCapital | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.68B | 4.68B | 4.68B | 4.61B |
| date | 2026-03-20 | 2025-12-20 | 2025-09-20 | 2025-06-20 | 2025-03-20 | 2024-12-20 | 2024-09-20 | 2024-06-20 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4M | 830M | 853M | 939M | 544M | 600M | 973M | 971M | 682M | 1.56B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 784M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4M | -830M | -853M | -939M | -544M | -600M | -973M | -971M | -682M | -2.35B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |