Is Tohoku Steel Co., Ltd. (5484.T) a Buy, Sell, or Hold?
JPX : 5484.T
Tohoku Steel Co., Ltd. — Financials
$4455 JPY
$5 (0.11%)
- Volume
- 600
- Average Volume
- 7.68K
- Market Capitalization
- $33.09B
- P/E Ratio
- 24.44
- Dividend Yield
- 0.79%
- Price Target
- Year High
- $4485.00
- Year Low
- $1923.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.60
5484.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 | 20.93B | 21.18B | 21.34B | 21.56B | 19.88B | 16.19B | 19.53B | 20.23B | 20.41B | 18.71B |
| costOfRevenue | 17.2B | 17.83B | 17.99B | 18.24B | 15.99B | 13.28B | 15.91B | 16.27B | 16.17B | 14.98B |
| grossProfit | 3.73B | 3.35B | 3.34B | 3.31B | 3.89B | 2.9B | 3.62B | 3.96B | 4.24B | 3.73B |
| researchAndDevelopmentExpenses | - | 438.91M | 427.52M | 436.65M | 339.81M | 175.12M | 154.9M | 162.88M | 153.11M | 142.12M |
| generalAndAdministrativeExpenses | - | 1.79B | 1.78B | - | - | - | 1.32B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 307.7M | 302.77M | 263.11M | 362M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.31B | 1.66B | 1.65B | 1.58B | 1.53B | 1.38B | 1.53B | 1.61B | 1.54B | 1.32B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.31B | 2.1B | 2.08B | 2.02B | 1.86B | 1.56B | 1.68B | 1.78B | 1.7B | 1.46B |
| costAndExpenses | 19.51B | 19.93B | 20.07B | 20.26B | 17.85B | 14.84B | 17.59B | 18.05B | 17.87B | 16.44B |
| netInterestIncome | 29.72M | 35.01M | 37.42M | 34.92M | 32.92M | 37M | 34.14M | 49.75M | 53.92M | 20.43M |
| interestIncome | 32.82M | 35.01M | 37.42M | 34.92M | 32.92M | 37M | 34.14M | 49.75M | 53.92M | 20.43M |
| interestExpense | 3.1M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 920.11M | 863.98M | 855.79M | 747.09M | 707.25M | 716.14M | 725.63M | 705.64M | 654.35M | 732.05M |
| ebitda | 2.34B | 2.11B | 2.12B | 2.04B | 2.74B | 2.06B | 2.66B | 2.88B | 3.2B | 3B |
| ebit | 1.42B | 1.25B | 1.26B | 1.3B | 2.03B | 1.35B | 1.94B | 2.18B | 2.54B | 2.27B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.42B | 1.25B | 1.26B | 1.3B | 2.03B | 1.35B | 1.94B | 2.18B | 2.54B | 2.27B |
| totalOtherIncomeExpensesNet | 295.25M | 122.65M | -76.49M | 126.71M | -481.11M | -509.72M | 84.14M | 84.73M | 160.68M | -15.72M |
| incomeBeforeTax | 1.71B | 1.37B | 1.19B | 1.42B | 1.55B | 837.86M | 2.02B | 2.26B | 2.7B | 2.25B |
| incomeTaxExpense | 438.26M | 364.34M | 212.58M | 305.76M | 393.36M | 410.74M | 562.81M | 656.14M | 798.84M | 601.03M |
| netIncomeFromContinuingOperations | 1.28B | 1.01B | 974.51M | 1.12B | 1.15B | 427.11M | 1.46B | 1.61B | 1.91B | 1.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 1.28B | 1.01B | 974.51M | 1.12B | 1.15B | 427.11M | 1.46B | 1.61B | 1.91B | 1.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.28B | 1.01B | 974.51M | 1.12B | 1.15B | 427.11M | 1.46B | 1.61B | 1.91B | 1.65B |
| eps | 171.74 | 134.2 | 129.44 | 148.53 | 153.28 | 56.73 | 193.88 | 213.38 | 253.04 | 219.1 |
| 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 | 7.11B | 8.1B | 7.03B | 4.84B | 5.54B | 5.4B | 5.39B | 5.45B | 5.65B | 4.61B |
| shortTermInvestments | 3.9B | 850M | 950M | 700M | 900.24M | 711.96M | 500M | 500M | 700M | 1B |
| cashAndShortTermInvestments | 11.01B | 8.95B | 7.98B | 5.54B | 6.44B | 6.11B | 5.89B | 5.95B | 6.35B | 5.61B |
| netReceivables | 4.93B | 4.95B | 5.04B | 5.01B | 4.35B | 3.76B | 3.64B | 4.03B | 3.78B | 3.88B |
| accountsReceivables | 4.93B | 4.95B | 5.04B | 5.01B | 4.35B | 3.76B | 3.64B | 4.03B | 3.78B | 3.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.33B | 3.35B | 4.18B | 4.45B | 3.43B | 2.65B | 2.36B | 2.25B | 2.07B | 2.17B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43.57M | 161.25M | 412.29M | 345.37M | 232.26M | 276.8M | 108.83M | 72.18M | 110.24M | 218.63M |
| totalCurrentAssets | 19.32B | 17.41B | 17.61B | 15.35B | 14.45B | 12.8B | 12B | 12.3B | 12.31B | 11.88B |
| propertyPlantEquipmentNet | 9.58B | 9.6B | 9.97B | 10.23B | 10.03B | 10.31B | 10.35B | 10.21B | 9.73B | 9.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 217.68M | 265.63M | 170.65M | 117.85M | 65.17M | 72.22M | 111.21M | 106.25M | 118.46M | 138.33M |
| goodwillAndIntangibleAssets | 217.68M | 265.63M | 170.65M | 117.85M | 65.17M | 72.22M | 111.21M | 106.25M | 118.46M | 138.33M |
| longTermInvestments | 6.98B | 6.39B | 6.63B | 6.57B | 6.22B | 6.28B | 5.83B | 4.53B | 4.03B | 5.08B |
| taxAssets | 8.13M | 103.56M | 183.88M | 570.53M | 596.63M | 424.84M | 233.87M | 246.51M | 229.43M | 133.77M |
| otherNonCurrentAssets | 256.71M | 255.19M | 232.4M | 230.83M | 237.27M | 235.53M | 236.67M | 214.47M | 218.06M | 223.76M |
| totalNonCurrentAssets | 17.04B | 16.62B | 17.19B | 17.72B | 17.16B | 17.32B | 16.77B | 15.31B | 14.33B | 14.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.36B | 34.03B | 34.79B | 33.07B | 31.61B | 30.11B | 28.76B | 27.6B | 26.64B | 26.76B |
| totalPayables | 3.05B | 2.8B | 1.95B | 2.11B | 2.03B | 2.13B | 1.75B | 1.83B | 2.15B | 2.09B |
| accountPayables | 2.72B | 2.68B | 1.81B | 2B | 1.66B | 1.95B | 1.52B | 1.51B | 1.69B | 1.67B |
| otherPayables | 322.57M | 113.52M | 134.37M | 112.45M | 371.18M | 177.68M | 239.43M | 315.21M | 461.68M | 419.67M |
| accruedExpenses | 346.96M | 337.72M | 321.09M | 343.91M | 347.38M | 323.89M | 325.14M | 347.58M | 359.58M | 327.2M |
| shortTermDebt | 18.81M | 719K | - | - | - | 1.61M | 1.14M | 1.7M | 2.02M | 1.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 134.37M | 112.45M | 371.18M | 177.68M | 239.43M | 315.21M | 461.68M | 419.67M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 884.36M | 821.41M | 2.82B | 1.93B | 1.46B | 1B | 892.6M | 799.4M | 814.17M | 2.6B |
| totalCurrentLiabilities | 4.3B | 3.96B | 5.09B | 4.39B | 3.84B | 3.46B | 2.97B | 2.98B | 3.32B | 5.03B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 279.7M | - | 719K | 1.95M | 3.18M | 4.42M | 381K | 1.52M | 1.52M | 5.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 188.68M | 59.99M | 80.28M | 358.61M | 387.98M | 328M | - | - | 38.3M | - |
| otherNonCurrentLiabilities | 2.13B | 2.1B | 2.06B | 2.05B | 2.06B | 2.16B | 2.21B | 2.16B | 2.12B | 2.26B |
| totalNonCurrentLiabilities | 2.6B | 2.16B | 2.14B | 2.41B | 2.45B | 2.49B | 2.21B | 2.16B | 2.16B | 2.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 279.7M | - | 719K | 1.95M | 3.18M | 4.42M | 381K | 1.52M | 1.52M | 5.17M |
| totalLiabilities | 6.9B | 6.11B | 7.22B | 6.8B | 6.29B | 5.95B | 5.18B | 5.14B | 5.48B | 7.29B |
| treasuryStock | -232.06M | -232.06M | -18.44M | -18.36M | -18.32M | -18.32M | -18.32M | -18.27M | -18.27M | -18.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 827.5M | 827.5M | 827.5M | 827.5M | 827.5M | 827.5M | 827.5M | 827.5M | 827.5M | 827.5M |
| retainedEarnings | 26.73B | 25.71B | 24.97B | 24.21B | 23.3B | 22.31B | 22.04B | 20.77B | 19.36B | 17.64B |
| additionalPaidInCapital | 560.99M | 560.99M | 560.99M | 560.99M | 560.99M | 560.99M | 560.99M | 560.99M | 560.99M | 560.99M |
| 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 | 1.28B | 1.01B | 974.51M | 1.12B | 1.15B | 427.11M | 1.46B | 1.61B | 1.91B | 1.65B |
| depreciationAndAmortization | 920.11M | 863.98M | 855.79M | 747.09M | 707.25M | 716.14M | 725.63M | 705.64M | 654.35M | 732.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 50.28M | 172.16M | 847.62M | -705.92M | -1.28B | -238.93M | 205.1M | -594.8M | 46.08M | 14.43M |
| accountsReceivables | 35.61M | 101.09M | 81.25M | -716.08M | -531.48M | -106.65M | 381.94M | -239.85M | 106.72M | -456M |
| inventory | 24.52M | 852.78M | 323.63M | -1.02B | -767.51M | -281.47M | -113.81M | -173.08M | 97.69M | 138.95M |
| accountsPayables | 29.99M | -584.84M | 20.62M | 1.26B | -18.55M | 396.64M | 8.99M | -176.17M | 9.21M | 205.1M |
| otherWorkingCapital | -39.84M | -196.87M | 422.12M | -229.9M | 36.46M | -247.45M | -72.02M | -5.7M | -167.54M | 126.38M |
| otherNonCashItems | 125.93M | 86.76M | 168.64M | -493.65M | 717.78M | 729.22M | -17.24M | -78.79M | 14.95M | 214.93M |
| netCashProvidedByOperatingActivities | 2.37B | 2.13B | 2.85B | 665.81M | 1.3B | 1.63B | 2.37B | 1.64B | 2.62B | 2.61B |
| investmentsInPropertyPlantAndEquipment | -304.3M | -809.82M | -945.79M | -1.04B | -1.05B | -1.03B | -960.77M | -1.19B | -946.26M | -941.16M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -483.52M | -884.86M | -354.94M | -550.53M | -332.88M | -938.04M | -1.51B | -1B | -2.13B | -3.38B |
| salesMaturitiesOfInvestments | 894.83M | 1.1B | 826.13M | 468.3M | 597.26M | 233.07M | 422.38M | 1.2B | 2.51B | 2.28B |
| otherInvestingActivities | 1.29M | 3.27M | -2.07M | 206K | 2.22M | -3.61M | -13.58M | -8.58M | -1.88B | -2.51M |
| netCashProvidedByInvestingActivities | 108.3M | -589.45M | -476.68M | -1.12B | -782.02M | -1.73B | -2.06B | -999.61M | -2.44B | -2.05B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -213.62M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -213.62M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -213.62M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -259.95M | -270.82M | -210.68M | -210.83M | -165.67M | -150.86M | -188.06M | -195.65M | -187.96M | -135.5M |
| commonDividendsPaid | -259.95M | -270.82M | -210.68M | -210.83M | -165.67M | -150.86M | -188.06M | -195.65M | -187.96M | -135.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.53M | -1.23M | -1.32M | -1.28M | -1.61M | -1.66M | -1.73M | -2.11M | -2.31M | -1.52M |
| netCashProvidedByFinancingActivities | -270.48M | -485.68M | -212M | -212.1M | -167.29M | -152.51M | -189.79M | -197.76M | -190.26M | -137.02M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.87B | 5.59B | 5.22B | 5.03B | 5.09B | 5.04B | 5.35B | 5.24B | 5.56B | 5.37B |
| costOfRevenue | 4.75B | 4.46B | 4.35B | 4.23B | 4.15B | 4.17B | 4.58B | 4.4B | 4.67B | 4.39B |
| grossProfit | 1.13B | 1.13B | 869.82M | 797.81M | 933.37M | 864.44M | 764.63M | 840.07M | 882.83M | 986.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 118.52M |
| generalAndAdministrativeExpenses | - | - | - | - | 471M | 445M | 475M | 431M | 440M | 467M |
| sellingAndMarketingExpenses | - | - | - | - | 78M | 74M | 80M | 77M | 80M | - |
| sellingGeneralAndAdministrativeExpenses | 634.38M | 620.5M | 563.58M | 579.48M | 549.67M | 518.16M | 555.65M | 507.72M | 520.62M | 421.76M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 634.38M | 620.5M | 563.58M | 579.48M | 549.67M | 518.16M | 555.65M | 507.72M | 520.62M | 540.29M |
| costAndExpenses | 5.38B | 5.08B | 4.92B | 4.81B | 4.7B | 4.69B | 5.14B | 4.9B | 5.19B | 4.93B |
| netInterestIncome | 12.28M | 4.64M | 8.98M | 11.05M | 8.14M | 8.15M | 9.32M | 7.51M | 10.02M | 9.64M |
| interestIncome | 13.76M | 4.64M | 8.98M | 11.05M | 8.14M | 8.15M | 9.32M | 7.51M | 10.02M | 9.64M |
| interestExpense | 1.48M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 239.25M | 236.12M | 239.55M | 224.79M | 219.65M | 215.44M | 227.41M | 214.07M | 207.06M | 227.65M |
| ebitda | 729.96M | 746.52M | 545.8M | 443.12M | 603.36M | 561.73M | 436.39M | 546.41M | 569.26M | 673.67M |
| ebit | 490.71M | 510.41M | 306.24M | 218.33M | 383.71M | 346.28M | 208.98M | 332.34M | 362.2M | 446.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 490.71M | 510.41M | 306.24M | 218.33M | 383.71M | 346.28M | 208.98M | 332.34M | 362.2M | 446.02M |
| totalOtherIncomeExpensesNet | 56.21M | -25.81M | 209.16M | 75.43M | 36.47M | -19.88M | 75.65M | -17.5M | 84.38M | -372.54M |
| incomeBeforeTax | 546.92M | 484.6M | 515.41M | 293.76M | 420.18M | 326.41M | 284.63M | 314.84M | 446.58M | 73.48M |
| incomeTaxExpense | 164.72M | 101.6M | 141.99M | 78.21M | 116.46M | 50.72M | 99.59M | 88.62M | 125.42M | -56.47M |
| netIncomeFromContinuingOperations | 382.2M | 383M | 373.41M | 215.55M | 303.72M | 275.69M | 185.04M | 226.22M | 321.17M | 129.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | -1000 | 1000 | - | -1000 | - | -1000 |
| netIncome | 382.2M | 383M | 373.42M | 215.55M | 303.72M | 275.69M | 185.04M | 226.22M | 321.17M | 129.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 382.2M | 383M | 373.42M | 215.55M | 303.72M | 275.69M | 185.04M | 226.22M | 321.17M | 129.95M |
| eps | 51.46 | 51.56 | 50.27 | 29.02 | 40.89 | 36.95 | 24.58 | 30.05 | 42.66 | 17.26 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.56B | 7.11B | 9.8B | 9.24B | 8.64B | 8.1B | 8.69B | 7.92B | 7.31B | 7.03B |
| shortTermInvestments | 600M | 3.9B | 650M | 550M | 550M | 850M | 850M | 850M | 850M | 950M |
| cashAndShortTermInvestments | 11.16B | 11.01B | 10.45B | 9.79B | 9.19B | 8.95B | 9.54B | 8.77B | 8.16B | 7.98B |
| netReceivables | 5.22B | 4.93B | 4.54B | 2.69B | 4.74B | 4.95B | 4.94B | 5.13B | 5.32B | 5.04B |
| accountsReceivables | 5.22B | 4.93B | 4.54B | 2.69B | 4.74B | 4.95B | 4.94B | 5.13B | 5.32B | 5.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.5B | 3.33B | 3.52B | 3.43B | 3.45B | 3.35B | 3.47B | 3.3B | 3.76B | 4.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 84.98M | 43.57M | 356.51M | 1.95B | 140.87M | 161.25M | 190.26M | 198.07M | 282.45M | 412.44M |
| totalCurrentAssets | 19.96B | 19.32B | 18.86B | 17.86B | 17.52B | 17.41B | 18.14B | 17.39B | 17.53B | 17.61B |
| propertyPlantEquipmentNet | 9.49B | 9.58B | 9.57B | 9.39B | 9.47B | 9.6B | 9.75B | 9.82B | 9.89B | 9.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 202.58M | 217.68M | 235.96M | 240.93M | 252.69M | 265.63M | 275.39M | 289.08M | 178.85M | 170.65M |
| goodwillAndIntangibleAssets | 202.58M | 217.68M | 235.96M | 240.93M | 252.69M | 265.63M | 275.39M | 289.08M | 178.85M | 170.65M |
| longTermInvestments | 7.18B | 6.98B | 6.72B | 6.77B | 6.44B | 6.39B | 5.9B | 5.97B | 6.28B | 6.63B |
| taxAssets | 7.43M | 8.13M | 6.68M | 8.67M | 30.13M | 103.56M | 50.76M | 193.51M | 135.71M | 183.88M |
| otherNonCurrentAssets | 250.45M | 256.71M | 258.59M | 260.62M | 258.21M | 255.19M | 265.63M | 267.79M | 235.13M | 232.4M |
| totalNonCurrentAssets | 17.13B | 17.04B | 16.79B | 16.67B | 16.45B | 16.62B | 16.24B | 16.54B | 16.72B | 17.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.09B | 36.36B | 35.65B | 34.54B | 33.97B | 34.03B | 34.38B | 33.93B | 34.24B | 34.79B |
| totalPayables | 3.25B | 3.05B | 2.98B | 1.69B | 2.68B | 2.8B | 2.97B | 2.69B | 2.96B | 1.95B |
| accountPayables | 3.15B | 2.72B | 2.86B | 1.51B | 2.63B | 2.68B | 2.92B | 2.55B | 2.92B | 1.81B |
| otherPayables | 94.16M | 322.57M | 117.68M | 178.86M | 42.06M | 113.52M | 49.26M | 135.49M | 47.43M | 134.37M |
| accruedExpenses | 182.48M | 346.96M | 156M | 351.08M | 179.43M | 337.72M | 164.08M | 342.45M | 176.42M | 321.09M |
| shortTermDebt | - | 18.81M | - | - | - | 719K | - | - | - | 1.23M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 178.86M | - | - | - | - | 47.43M | 134.37M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 916.9M | 884.36M | 720.46M | 1.67B | 808.97M | 821.41M | 1.01B | 977.04M | 1.12B | 2.82B |
| totalCurrentLiabilities | 4.34B | 4.3B | 3.85B | 3.71B | 3.67B | 3.96B | 4.14B | 4.01B | 4.26B | 5.09B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 277.59M | 279.7M | - | - | - | - | 3.13M | 3.13M | 3.6M | 719K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 327.03M | 188.68M | 261.73M | 108.43M | 85.21M | 59.99M | 89.07M | 70.33M | 104.02M | 80.28M |
| otherNonCurrentLiabilities | 2.14B | 2.13B | 2.42B | 2.13B | 2.11B | 2.1B | 2.09B | 2.08B | 2.06B | 2.06B |
| totalNonCurrentLiabilities | 2.75B | 2.6B | 2.68B | 2.24B | 2.2B | 2.16B | 2.18B | 2.15B | 2.17B | 2.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 277.59M | 279.7M | - | - | - | - | 3.13M | 3.13M | 3.6M | 719K |
| totalLiabilities | 7.09B | 6.9B | 6.54B | 5.94B | 5.87B | 6.11B | 6.32B | 6.16B | 6.43B | 7.22B |
| treasuryStock | -232.06M | -232.06M | -232.06M | -232.06M | -232.06M | -232.06M | -18.44M | -18.44M | -18.44M | -18.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 827.5M | 827.5M | 827.5M | 827.5M | 827.5M | 827.5M | 827.5M | 827.5M | 827.5M | 827.5M |
| retainedEarnings | 27.11B | 26.73B | 26.34B | 26.08B | 25.87B | 25.71B | 25.44B | 25.4B | 25.17B | 24.97B |
| additionalPaidInCapital | 560.99M | 560.99M | 560.99M | 560.99M | 560.99M | 560.99M | 560.99M | 560.99M | 560.99M | 560.99M |
| 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 | 383M | 373M | 216M | 303M | 276M | 185M | 226M | 321M | 130M | 235M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -383M | -373M | -216M | -303M | -276M | -185M | -226M | -321M | -130M | -235M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |