Is Fujimi Incorporated (5384.T) a Buy, Sell, or Hold?
JPX : 5384.T
Fujimi Incorporated — Financials
$3850 JPY
$30 (0.79%)
- Volume
- 258.8K
- Average Volume
- 486.56K
- Market Capitalization
- $285.61B
- P/E Ratio
- 31.53
- Dividend Yield
- 1.95%
- Price Target
- Year High
- $5090.00
- Year Low
- $2015.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.37
5384.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 | 69.4B | 62.5B | 51.42B | 58.39B | 51.73B | 41.96B | 38.41B | 37.39B | 35.79B | 33.09B |
| costOfRevenue | 39.38B | 36.16B | 30.2B | 32.06B | 28.2B | 23.82B | 22.35B | 22.44B | 21.73B | 20.31B |
| grossProfit | 30.03B | 26.34B | 21.22B | 26.34B | 23.53B | 18.14B | 16.06B | 14.95B | 14.06B | 12.78B |
| researchAndDevelopmentExpenses | 5.84B | 5.48B | 5.01B | 4.91B | 4.32B | 4.12B | 3.69B | 3.5B | 3.34B | 3.13B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.36B | 9.08B | 7.96B | 8.18B | 7.14B | 6.39B | 6.36B | 6.14B | 5.84B | 5.38B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16.2B | 14.56B | 12.97B | 13.09B | 11.47B | 10.5B | 10.05B | 9.64B | 9.18B | 8.51B |
| costAndExpenses | 55.58B | 50.72B | 43.17B | 45.15B | 39.67B | 34.32B | 32.4B | 32.08B | 30.92B | 28.82B |
| netInterestIncome | 119M | 265M | 193M | 88M | 43M | 70M | 120M | 117M | 59M | 25M |
| interestIncome | 254M | 268M | 198M | 95M | 49M | 70M | 120M | 117M | 59M | 25M |
| interestExpense | 135M | 3M | 5M | 7M | 6M | - | - | - | - | - |
| depreciationAndAmortization | 2.39B | 2.02B | 2.06B | 1.73B | 1.66B | 1.69B | 1.6B | 1.42B | 1.41B | 1.63B |
| ebitda | 16.27B | 14.27B | 10.78B | 15.24B | 14.05B | 9.33B | 7.61B | 6.73B | 6.29B | 5.9B |
| ebit | 13.88B | 12.25B | 8.72B | 13.51B | 12.39B | 7.64B | 6.01B | 5.31B | 4.87B | 4.27B |
| nonOperatingIncomeExcludingInterest | -54M | -473M | -468M | -270M | -328M | - | - | - | - | - |
| operatingIncome | 13.83B | 11.78B | 8.25B | 13.24B | 12.06B | 7.64B | 6.01B | 5.31B | 4.87B | 4.27B |
| totalOtherIncomeExpensesNet | -81M | 470M | 463M | 263M | 322M | -397M | -245M | 327M | -713M | 226M |
| incomeBeforeTax | 13.75B | 12.25B | 8.71B | 13.51B | 12.38B | 7.24B | 5.76B | 5.64B | 4.16B | 4.5B |
| incomeTaxExpense | 4.62B | 2.81B | 2.21B | 2.91B | 3.22B | 1.63B | 1.49B | 1.37B | 1.15B | 1.15B |
| netIncomeFromContinuingOperations | 9.13B | 9.44B | 6.5B | 10.6B | 9.16B | 5.61B | 4.27B | 4.27B | 3.01B | 3.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | - |
| netIncome | 9.06B | 9.43B | 6.5B | 10.59B | 9.16B | 5.61B | 4.27B | 4.26B | 3.01B | 3.35B |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.06B | 9.43B | 6.5B | 10.59B | 9.16B | 5.61B | 4.27B | 4.26B | 3.01B | 3.35B |
| eps | 122.12 | 127.09 | 87.61 | 142.67 | 123.45 | 75.6 | 57.66 | 57.68 | 40.72 | 45.25 |
| 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 | 31.35B | 27.86B | 31.73B | 33.54B | 31.66B | 29.42B | 23.77B | 21.85B | 24.93B | 24.33B |
| shortTermInvestments | - | - | 3.2B | 2.7B | 4.9B | 1.9B | 1.5B | 3.5B | 500M | 500M |
| cashAndShortTermInvestments | 31.35B | 27.86B | 34.93B | 36.24B | 36.56B | 31.32B | 25.27B | 25.35B | 25.43B | 24.83B |
| netReceivables | 13.66B | 12.78B | 12.2B | 11.23B | 11.57B | 9.08B | 8.21B | 7.98B | 7.99B | 7.22B |
| accountsReceivables | 13.66B | 12.78B | 12.2B | 11.23B | 11.57B | 9.08B | 8.21B | 7.98B | 7.99B | 7.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.92B | 14.06B | 14B | 13.6B | 9.32B | 7.32B | 7.29B | 7.25B | 5.79B | 5.72B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.26B | 1.43B | 732M | 555M | 597M | 233M | 508M | 637M | 774M | 849M |
| totalCurrentAssets | 61.19B | 56.13B | 61.86B | 61.62B | 58.05B | 47.97B | 41.28B | 41.22B | 39.98B | 38.62B |
| propertyPlantEquipmentNet | 51.19B | 29.18B | 16.84B | 14.83B | 14.22B | 13.58B | 13.93B | 13.88B | 13.35B | 13.64B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.64B | 893M | 204M | 241M | 349M | 440M | 437M | 400M | 479M | 509M |
| goodwillAndIntangibleAssets | 1.64B | 893M | 204M | 241M | 349M | 440M | 437M | 400M | 479M | 509M |
| longTermInvestments | 6.08B | 3.51B | 3.23B | 2.28B | 1.84B | 2.56B | 2.94B | 1.46B | 744M | 700M |
| taxAssets | 330M | 899M | 1.85B | 987M | 1.75B | 1.61B | 1.14B | 777M | 749M | 120M |
| otherNonCurrentAssets | 874M | 297M | 163M | 141M | 109M | 112M | 121M | 123M | 135M | 112M |
| totalNonCurrentAssets | 60.12B | 34.78B | 22.29B | 18.48B | 18.27B | 18.3B | 18.57B | 16.63B | 15.46B | 15.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.3B | 90.91B | 84.14B | 80.1B | 76.32B | 66.26B | 59.84B | 57.85B | 55.44B | 53.7B |
| totalPayables | 7.25B | 6.02B | 4.27B | 5.14B | 6.29B | 4.15B | 3.27B | 3.31B | 3.7B | 4.09B |
| accountPayables | 4.38B | 4.23B | 3.32B | 4.25B | 3.99B | 2.88B | 2.5B | 2.52B | 3.27B | 3.23B |
| otherPayables | 2.88B | 1.79B | 954M | 891M | 2.31B | 1.27B | 767M | 789M | 429M | 866M |
| accruedExpenses | 2.15B | 1.8B | 1.6B | 1.35B | 1.4B | 1.44B | 1.24B | 1.07B | 1.12B | 1B |
| shortTermDebt | 1.07B | 141M | 95M | 100M | 72M | 54M | 15M | 1M | 1M | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 954M | 891M | 2.31B | 1.27B | 767M | 789M | 429M | 866M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.67B | 4.5B | 3.3B | 3.06B | 3.72B | 2.66B | 1.87B | 2.47B | 1.95B | 1.82B |
| totalCurrentLiabilities | 18.14B | 12.47B | 9.26B | 9.65B | 11.48B | 8.31B | 6.4B | 6.85B | 6.77B | 6.91B |
| longTermDebt | 16.16B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 353M | 196M | 252M | 190M | 90M | 82M | 6M | 6M | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 566M | 111M | 1.15B | 3M | 642M | 489M | 349M | - | 5M | 7M |
| otherNonCurrentLiabilities | 1.72B | 1.08B | 958M | 1.18B | 1.04B | 1.28B | 937M | 761M | 811M | 615M |
| totalNonCurrentLiabilities | 18.44B | 1.54B | 2.3B | 1.44B | 1.87B | 1.86B | 1.37B | 767M | 822M | 623M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 353M | 196M | 252M | 190M | 90M | 82M | 6M | 6M | 1M |
| totalLiabilities | 36.58B | 14.01B | 11.57B | 11.09B | 13.35B | 10.17B | 7.76B | 7.62B | 7.59B | 7.53B |
| treasuryStock | -4.42B | -4.42B | -4.42B | -4.41B | -6.75B | -5.45B | -5.45B | -5.64B | -5.64B | -5.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B |
| retainedEarnings | 68.7B | 65.17B | 61.28B | 60.31B | 55.7B | 50.3B | 47.12B | 45.03B | 42.72B | 41.01B |
| additionalPaidInCapital | 5.04B | 5.04B | 5.04B | 5.04B | 6.88B | 5.57B | 5.57B | 5.57B | 5.57B | 5.04B |
| 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 | 9.06B | 9.43B | 6.5B | 10.59B | 9.16B | 5.61B | 4.27B | 4.26B | 3.01B | 3.35B |
| depreciationAndAmortization | 2.39B | 2.02B | 2.06B | 1.73B | 1.66B | 1.69B | 1.6B | 1.42B | 1.41B | 1.63B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -433M | 762M | -1.22B | -3.81B | -2.41B | 925M | -137M | -1.49B | -823M | 177M |
| accountsReceivables | -383M | -340M | -607M | 572M | -2.12B | -724M | -302M | 24M | -735M | -669M |
| inventory | -222M | 329M | 141M | -4.08B | -1.7B | 128M | -121M | -1.44B | -67M | -398M |
| accountsPayables | -344M | 899M | -1.2B | 97M | 826M | 221M | 44M | -747M | 2M | 570M |
| otherWorkingCapital | 516M | -126M | 440M | -404M | 591M | 1.3B | 242M | 668M | -23M | 674M |
| otherNonCashItems | 1.58B | 778M | 117M | -1.14B | 891M | 524M | 499M | 210M | 69M | 632M |
| netCashProvidedByOperatingActivities | 12.6B | 12.99B | 7.45B | 7.38B | 9.3B | 8.74B | 6.23B | 4.4B | 3.67B | 5.78B |
| investmentsInPropertyPlantAndEquipment | -22.24B | -12.84B | -3.74B | -1.76B | -1.62B | -1.29B | -2.27B | -1.75B | -1.84B | -1.61B |
| acquisitionsNet | - | -1.08B | - | - | 82M | - | - | 5M | 91M | 72M |
| purchasesOfInvestments | -3.94B | -7.92B | -5.06B | -3.62B | -4.11B | -8.67B | -8.4B | -8.64B | -4.37B | - |
| salesMaturitiesOfInvestments | 6.07B | 6.03B | 3.56B | 4.55B | 4.56B | 9.92B | 7.13B | 7.1B | 2.24B | 1.5B |
| otherInvestingActivities | -35M | -53M | -75M | 12M | -12M | - | -3M | 1M | -2M | 3M |
| netCashProvidedByInvestingActivities | -20.15B | -15.87B | -5.31B | -822M | -1.1B | -42M | -3.54B | -3.28B | -3.88B | -38M |
| netDebtIssuance | 17.23B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 17.23B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1M | -740M | -2M | - | - | - | - | -644M |
| netCommonStockIssuance | - | - | -1M | -740M | -2M | - | - | - | - | -644M |
| commonStockIssuance | - | - | - | - | 1.61B | - | - | - | 1.02B | - |
| commonStockRepurchased | - | - | -1M | -740M | -1.61B | - | - | - | -1.02B | -644M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.53B | -5.53B | -5.53B | -5.31B | -3.75B | -2.43B | -2.18B | -1.95B | -1.31B | -1.12B |
| commonDividendsPaid | -5.53B | -5.53B | -5.53B | -5.31B | -3.75B | -2.43B | -2.18B | -1.95B | -1.31B | -1.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 478M | -103M | -102M | -93M | -69M | -53M | -36M | -2M | -2M | 1.15B |
| netCashProvidedByFinancingActivities | 12.18B | -5.64B | -5.64B | -6.14B | -3.82B | -2.48B | -2.21B | -1.95B | -1.31B | -608M |
| 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 | 17.96B | 17.95B | 17.1B | 16.39B | 15.71B | 16.05B | 16.01B | 14.74B | 13.64B | 12.43B |
| costOfRevenue | 10.63B | 9.61B | 9.54B | 9.12B | 8.74B | 8.83B | 8.93B | 8.55B | 7.51B | 6.89B |
| grossProfit | 7.32B | 8.34B | 7.56B | 7.28B | 6.97B | 7.22B | 7.08B | 6.18B | 6.14B | 5.54B |
| researchAndDevelopmentExpenses | - | - | - | - | 5.48B | - | - | - | 1.38B | 1.22B |
| generalAndAdministrativeExpenses | - | - | - | - | 1.49B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.66B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.7B | 4.32B | 4.35B | 4.02B | 3.14B | 3.86B | 4B | 3.56B | 2.62B | 2.16B |
| otherExpenses | - | - | - | - | -4.38B | - | - | - | - | - |
| operatingExpenses | 4.7B | 4.32B | 4.35B | 4.02B | 4.25B | 3.86B | 4B | 3.56B | 4B | 3.38B |
| costAndExpenses | 15.33B | 13.92B | 13.89B | 13.14B | 12.99B | 12.69B | 12.93B | 12.11B | 11.5B | 10.26B |
| netInterestIncome | -3M | 34M | 28M | 60M | 55M | 82M | 54M | 74M | 48M | 60M |
| interestIncome | 58M | 67M | 58M | 71M | 56M | 83M | 54M | 75M | 49M | 61M |
| interestExpense | 61M | 33M | 30M | 11M | 1M | 1M | - | 1M | 1M | 1M |
| depreciationAndAmortization | 703M | 624M | 547M | 517M | 551M | 510M | 474M | 468M | 550M | 540M |
| ebitda | 3.9B | 5.06B | 4.05B | 3.26B | 3.12B | 4.57B | 3.13B | 3.44B | 2.81B | 2.57B |
| ebit | 3.2B | 4.44B | 3.5B | 2.75B | 2.57B | 4.06B | 2.65B | 2.97B | 2.26B | 2.03B |
| nonOperatingIncomeExcludingInterest | -575M | -407M | -287M | 512M | 148M | -704M | 427M | -344M | -118M | 136M |
| operatingIncome | 2.63B | 4.03B | 3.21B | 3.26B | 2.72B | 3.36B | 3.08B | 2.62B | 2.14B | 2.16B |
| totalOtherIncomeExpensesNet | 514M | 374M | 257M | -523M | -149M | 703M | -427M | 343M | 117M | -137M |
| incomeBeforeTax | 3.14B | 4.4B | 3.47B | 2.74B | 2.57B | 4.06B | 2.65B | 2.97B | 2.26B | 2.02B |
| incomeTaxExpense | 1.84B | 1.28B | 651M | 856M | 393M | 1.17B | 359M | 890M | 556M | 604M |
| netIncomeFromContinuingOperations | 1.3B | 3.12B | 2.82B | 1.88B | 2.18B | 2.89B | 2.29B | 2.08B | 1.7B | 1.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | 1M | -1M | - | - | -1M |
| netIncome | 1.29B | 3.1B | 2.81B | 1.86B | 2.16B | 2.9B | 2.29B | 2.08B | 1.7B | 1.42B |
| netIncomeDeductions | - | - | - | 1M | 1M | - | - | - | - | - |
| bottomLineNetIncome | 1.29B | 3.1B | 2.81B | 1.86B | 2.16B | 2.9B | 2.29B | 2.08B | 1.7B | 1.42B |
| eps | 17.43 | 41.72 | 37.87 | 25.1 | 29.16 | 39.02 | 30.9 | 28.01 | 22.94 | 19.14 |
| 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 | 31.35B | 32.82B | 29.12B | 27.02B | 27.86B | 22.98B | 31.31B | 31.2B | 31.73B | 28.7B |
| shortTermInvestments | - | - | - | - | - | - | 2.7B | 3.2B | 3.2B | 3.2B |
| cashAndShortTermInvestments | 31.35B | 32.82B | 29.12B | 27.02B | 27.86B | 22.98B | 34.01B | 34.4B | 34.93B | 31.9B |
| netReceivables | 13.66B | 15.09B | 13.38B | 13.14B | 12.78B | 14.7B | 12.8B | 12.9B | 12.2B | 11.27B |
| accountsReceivables | 13.66B | 15.09B | 13.38B | 13.14B | 12.78B | 14.7B | 12.8B | 12.9B | 12.2B | 11.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.92B | 14.92B | 14.54B | 14.82B | 14.06B | 14.11B | 12.96B | 13.79B | 14B | 14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.26B | 3.12B | 2.86B | 2.25B | 1.43B | 2.81B | 506M | 879M | 732M | 747M |
| totalCurrentAssets | 61.19B | 65.95B | 59.88B | 57.22B | 56.13B | 54.6B | 60.28B | 61.97B | 61.86B | 57.92B |
| propertyPlantEquipmentNet | 51.19B | 47.76B | 38.35B | 37.34B | 29.18B | 28.3B | 20.13B | 17.68B | 16.84B | 16.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.64B | 1.6B | 1.13B | 867M | 893M | 623M | 263M | 204M | 204M | 188M |
| goodwillAndIntangibleAssets | 1.64B | 1.6B | 1.13B | 867M | 893M | 623M | 263M | 204M | 204M | 188M |
| longTermInvestments | 6.08B | 5.07B | 4.32B | 3.91B | 3.51B | 3.82B | 3.6B | 3.57B | 3.23B | 2.97B |
| taxAssets | 330M | 333M | 617M | 423M | 899M | 609M | 1.04B | 343M | 1.85B | 753M |
| otherNonCurrentAssets | 874M | 404M | 353M | 320M | 297M | 168M | 165M | 166M | 163M | 139M |
| totalNonCurrentAssets | 60.12B | 55.17B | 44.77B | 42.87B | 34.78B | 33.51B | 25.2B | 21.96B | 22.29B | 20.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.3B | 121.13B | 104.66B | 100.09B | 90.91B | 88.11B | 85.48B | 83.93B | 84.14B | 78.88B |
| totalPayables | 7.25B | 5.67B | 5.45B | 5.74B | 6.02B | 5.56B | 5.64B | 4.83B | 4.27B | 3.61B |
| accountPayables | 4.38B | 4.75B | 4.07B | 4.56B | 4.23B | 4.34B | 4.15B | 3.77B | 3.32B | 3.35B |
| otherPayables | 2.88B | 924M | 1.38B | 1.17B | 1.79B | 1.22B | 1.49B | 1.06B | 954M | 264M |
| accruedExpenses | 2.15B | 1.03B | 1.99B | 936M | 1.8B | 874M | 1.6B | 639M | 1.6B | 646M |
| shortTermDebt | 1.07B | 1.07B | - | - | 141M | - | - | - | 95M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.38B | - | - | - | - | 1.06B | 954M | 264M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.67B | 12.62B | 4.99B | 4.86B | 4.5B | 4.34B | 3.39B | 3.96B | 3.3B | 3.55B |
| totalCurrentLiabilities | 18.14B | 20.4B | 12.43B | 11.53B | 12.47B | 10.77B | 10.63B | 9.43B | 9.26B | 7.81B |
| longTermDebt | 16.16B | 16.43B | 10B | 10B | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 353M | 425M | 374M | 399M | 196M | 359M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 566M | 408M | 102M | 206M | 111M | 12M | - | 8M | 1.15B | 4M |
| otherNonCurrentLiabilities | 1.72B | 1.87B | 1.85B | 1.46B | 1.08B | 782M | 789M | 796M | 958M | 1.12B |
| totalNonCurrentLiabilities | 18.44B | 18.71B | 11.95B | 11.67B | 1.54B | 1.22B | 1.16B | 1.2B | 2.3B | 1.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 353M | 425M | 374M | 399M | 196M | 359M |
| totalLiabilities | 36.58B | 39.11B | 24.38B | 23.2B | 14.01B | 11.99B | 11.8B | 10.63B | 11.57B | 9.29B |
| treasuryStock | -4.42B | -4.42B | -4.42B | -4.42B | -4.42B | -4.42B | -4.42B | -4.42B | -4.42B | -4.42B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B |
| retainedEarnings | 68.7B | 67.4B | 67.08B | 64.27B | 65.17B | 63.01B | 62.88B | 60.59B | 61.28B | 59.57B |
| additionalPaidInCapital | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B |
| 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 | 1.29B | 3.1B | 2.81B | 1.86B | 2.16B | 2.9B | 2.29B | 2.08B | 1.7B | 1.42B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 540M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.29B | -3.1B | -2.81B | -1.86B | -2.16B | -2.9B | -2.29B | -2.08B | -1.7B | -1.96B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |