Is SWCC Showa Holdings Co., Ltd. (5805.T) a Buy, Sell, or Hold?
JPX : 5805.T
SWCC Showa Holdings Co., Ltd. — Financials
$11350 JPY
$790 (7.48%)
- Volume
- 625.5K
- Average Volume
- 509.39K
- Market Capitalization
- $336.14B
- P/E Ratio
- 17.83
- Dividend Yield
- 1.96%
- Price Target
- Year High
- $19570.00
- Year Low
- $7000.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
5805.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 | 277.74B | 237.86B | 213.9B | 209.11B | 199.19B | 161.7B | 171.14B | 177.17B | 168.19B | 155.23B |
| costOfRevenue | 227.11B | 199.74B | 185.46B | 184.07B | 174.58B | 140.7B | 147.98B | 156.04B | 147.16B | 135.92B |
| grossProfit | 50.62B | 38.12B | 28.44B | 25.04B | 24.61B | 21B | 23.17B | 21.13B | 21.03B | 19.31B |
| researchAndDevelopmentExpenses | - | 1.99B | 1.57B | 1.13B | 1.16B | 1.28B | 1.26B | 1.12B | 1.05B | 927M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.66B | 16.44B | 14.05B | 13.44B | 13.41B | 11.86B | 13.3B | 13.14B | 13.7B | 14.15B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.66B | 18.44B | 15.62B | 14.57B | 14.58B | 13.14B | 14.56B | 14.26B | 14.75B | 15.08B |
| costAndExpenses | 249.78B | 218.18B | 201.08B | 198.64B | 189.16B | 153.84B | 162.53B | 170.3B | 161.91B | 151B |
| netInterestIncome | -599M | -455M | -355M | -398M | -265M | -295M | -506M | -661M | -764M | -810M |
| interestIncome | 43M | 58M | 225M | 122M | 98M | 103M | 163M | 144M | 77M | 42M |
| interestExpense | 642M | 513M | 580M | 520M | 363M | 398M | 669M | 805M | 841M | 852M |
| depreciationAndAmortization | 7.01B | 3.9B | 3.64B | 3.5B | 3.34B | 3.18B | 3.1B | 3.01B | 2.88B | 2.93B |
| ebitda | 36.36B | 25.16B | 17.32B | 16.77B | 15.02B | 11.04B | 11.71B | 9.88B | 9.15B | 7.16B |
| ebit | 29.34B | 21.26B | 13.68B | 13.28B | 11.68B | 7.86B | 8.61B | 6.87B | 6.28B | 4.24B |
| nonOperatingIncomeExcludingInterest | -1.39B | -1.57B | -859M | -2.8B | -1.64B | - | - | - | - | - |
| operatingIncome | 27.96B | 19.68B | 12.82B | 10.48B | 10.04B | 7.86B | 8.61B | 6.87B | 6.28B | 4.24B |
| totalOtherIncomeExpensesNet | 745M | 1.06B | 279M | 2.28B | 1.27B | -1.13B | -1.22B | -1.31B | -2.19B | -1.83B |
| incomeBeforeTax | 28.7B | 20.74B | 13.1B | 12.76B | 11.31B | 6.73B | 7.4B | 5.56B | 4.09B | 2.4B |
| incomeTaxExpense | 8.54B | 8.55B | 3.82B | 3.07B | 1.85B | 1.57B | 2.02B | 910M | 238M | 264M |
| netIncomeFromContinuingOperations | 20.17B | 12.2B | 9.29B | 9.68B | 9.46B | 5.16B | 5.37B | 4.66B | 3.85B | 2.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | - | - | -1M | -1M | -1M |
| netIncome | 18.84B | 11.4B | 8.84B | 9.41B | 9.35B | 4.97B | 5.46B | 4.57B | 3.74B | 1.98B |
| netIncomeDeductions | - | 1M | - | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | 18.84B | 11.4B | 8.84B | 9.41B | 9.35B | 4.97B | 5.46B | 4.57B | 3.74B | 1.98B |
| eps | 636.44 | 385.7 | 297.11 | 314.99 | 313.44 | 166.48 | 183.25 | 153.2 | 123.93 | 64.1 |
| 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 | 10.76B | 19.45B | 7.34B | 4.04B | 3.36B | 4.16B | 4.3B | 4.88B | 4.68B | 5.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.76B | 19.45B | 7.34B | 4.04B | 3.36B | 4.16B | 4.3B | 4.88B | 4.68B | 5.32B |
| netReceivables | 57.86B | 54.22B | 50.23B | 52.68B | 52.73B | 43.85B | 41.2B | 43.41B | 39.72B | 41.44B |
| accountsReceivables | 57.86B | 54.22B | 50.24B | 51.87B | 51.47B | 43.85B | 41.2B | 43.41B | 39.72B | 41.44B |
| otherReceivables | - | - | - | 800M | 1.24B | - | - | - | - | - |
| inventory | 34.29B | 33.02B | 29.04B | 28.16B | 26.05B | 21.54B | 21.72B | 21.26B | 21.9B | 19.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.5B | 3.83B | 7.82B | 7.15B | 6.56B | 5.72B | 4.52B | 4.58B | 4.64B | 3.97B |
| totalCurrentAssets | 106.41B | 110.52B | 94.42B | 92.03B | 88.69B | 75.27B | 71.74B | 74.14B | 70.94B | 69.85B |
| propertyPlantEquipmentNet | 54.62B | 53.48B | 43.89B | 41.73B | 41.43B | 39.7B | 39.9B | 39.24B | 39.56B | 38.95B |
| goodwill | - | 16.85B | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.25B | 2.06B | 1.52B | 1.49B | 1.34B | 1.36B | 1.44B | 1.22B | 1.5B | 1.64B |
| goodwillAndIntangibleAssets | 30.25B | 18.92B | 1.52B | 1.49B | 1.34B | 1.36B | 1.44B | 1.22B | 1.5B | 1.64B |
| longTermInvestments | 5.3B | 6.21B | 14.54B | 16.3B | 7.79B | 6.58B | 6B | 5.54B | 5.44B | 6.06B |
| taxAssets | 431M | 1.1B | 368M | 529M | 740M | 1.12B | 1.07B | 1.1B | 1.07B | 53M |
| otherNonCurrentAssets | 9.86B | 7.49B | 6.84B | 4.57B | 7.36B | 5.43B | 2.36B | 2.92B | 5.01B | 2.98B |
| totalNonCurrentAssets | 100.47B | 87.19B | 67.16B | 64.62B | 58.66B | 54.19B | 50.78B | 50.03B | 52.58B | 49.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 206.88B | 197.71B | 161.58B | 156.65B | 147.36B | 129.46B | 122.52B | 124.16B | 123.52B | 119.53B |
| totalPayables | 33.28B | 36.14B | 30.32B | 25.77B | 28.6B | 22.99B | 20.09B | 21.89B | 22.54B | 20.9B |
| accountPayables | 29.18B | 28.09B | 25.99B | 24.86B | 26.67B | 22.37B | 18.61B | 21.24B | 21.93B | 20.53B |
| otherPayables | 4.11B | 8.05B | 4.33B | 913M | 1.93B | 624M | 1.48B | 651M | 614M | 365M |
| accruedExpenses | 67M | 51M | 31M | - | - | - | - | - | - | - |
| shortTermDebt | 23B | 47.17B | 17.14B | 28.61B | 26.52B | 24.97B | 29.84B | 33.88B | 34.88B | 35.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.33B | 913M | 1.93B | 624M | 1.48B | 651M | 614M | 365M |
| deferredRevenue | 394M | 555M | 392M | 10.4B | 1M | - | - | - | - | - |
| otherCurrentLiabilities | 14.34B | 14.15B | 16.73B | 4.26B | 15.21B | 14.98B | 13.9B | 13.99B | 12.53B | 12.82B |
| totalCurrentLiabilities | 71.09B | 98.08B | 64.61B | 69.04B | 70.34B | 62.94B | 63.84B | 69.76B | 69.96B | 69.04B |
| longTermDebt | 16.48B | 7.2B | 12.84B | 11.92B | 12.1B | 12.09B | 11.87B | 12.05B | 13.24B | 14.49B |
| capitalLeaseObligationsNonCurrent | - | 355M | 301M | 427M | 546M | 628M | 591M | 721M | 721M | 1.11B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.47B | 3.81B | 5.63B | 5.66B | 4.21B | 4.27B | 4.27B | 4.22B | 4.19B | 4.47B |
| otherNonCurrentLiabilities | 2.82B | 2.64B | 1.07B | 1.22B | 1.22B | 1.36B | 1.97B | 1.78B | 1.93B | 1.76B |
| totalNonCurrentLiabilities | 29.77B | 14.01B | 19.84B | 19.22B | 18.08B | 18.35B | 18.7B | 18.78B | 20.08B | 21.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 355M | 301M | 427M | 546M | 628M | 591M | 721M | 721M | 1.11B |
| totalLiabilities | 100.86B | 112.08B | 84.45B | 88.26B | 88.42B | 81.29B | 82.54B | 88.53B | 90.04B | 90.87B |
| treasuryStock | -1.88B | -1.97B | -2.08B | -865M | -900M | -910M | -917M | -916M | -915M | -16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B |
| retainedEarnings | 55.7B | 42.09B | 32.24B | 26.24B | 18.32B | 10.56B | 6.22B | 965M | -3.45B | -7.19B |
| additionalPaidInCapital | 6.75B | 6.23B | 6.18B | 5.89B | 5.7B | 5.7B | 5.7B | 5.54B | 5.54B | 5.54B |
| 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 | 18.84B | 11.4B | 8.84B | 9.41B | 9.35B | 4.97B | 5.46B | 4.57B | 3.74B | 1.98B |
| depreciationAndAmortization | 7.01B | 3.9B | 3.64B | 3.5B | 3.34B | 3.18B | 3.1B | 3.01B | 2.88B | 2.93B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.26B | -3.13B | 2.84B | -5.14B | -10.89B | 1.48B | -940M | -1.57B | 150M | 2.83B |
| accountsReceivables | -3.69B | 400M | 1.17B | 45M | -8.85B | -2.65B | 2.23B | -4B | 1.72B | 892M |
| inventory | -1.27B | -1.4B | -876M | -1.9B | -4.9B | 183M | -461M | 429M | -2.78B | 1.98B |
| accountsPayables | 1.18B | -154M | 654M | -1.34B | 3.86B | 3.86B | -2.84B | 456M | 997M | -343M |
| otherWorkingCapital | -1.48B | -1.98B | 1.89B | -1.94B | -998M | 95M | 128M | 1.54B | 211M | 301M |
| otherNonCashItems | -4.37B | 938M | 2.43B | -3.6B | -1.38B | -751M | 1.07B | 889M | 40M | 109M |
| netCashProvidedByOperatingActivities | 16.23B | 13.11B | 17.74B | 4.16B | 428M | 8.88B | 8.7B | 6.9B | 6.8B | 7.84B |
| investmentsInPropertyPlantAndEquipment | -7.03B | -7.59B | -4.05B | -4.93B | -4.87B | -3.52B | -3.66B | -2.8B | -3.05B | -3.02B |
| acquisitionsNet | 938M | 2.52B | 8M | 1.41B | 3.5B | 316M | -849M | -613M | 29M | 179M |
| purchasesOfInvestments | -18M | -57M | -9M | -111M | -254M | -254M | -60M | -10M | -13M | -9M |
| salesMaturitiesOfInvestments | 3.29B | 4.58B | 5.12B | 222M | 118M | 86M | 180M | 64M | 486M | 524M |
| otherInvestingActivities | 337M | 623M | -47M | -12M | -11M | 10M | 438M | -192M | -1.5B | 103M |
| netCashProvidedByInvestingActivities | -2.48B | 71M | 1.02B | -3.42B | -1.52B | -3.36B | -3.95B | -3.55B | -4.05B | -2.22B |
| netDebtIssuance | -15.03B | 2.11B | -11.45B | 1.59B | 1.03B | -4.74B | -4.03B | -2.33B | -1.82B | -5.85B |
| longTermNetDebtIssuance | 8.66B | -5.41B | 461M | -129M | -342M | -50M | -891M | -1.67B | -1.55B | -2.12B |
| shortTermNetDebtIssuance | -23.69B | 7.52B | -11.92B | 1.72B | 1.38B | -4.68B | -3.14B | -657M | -267M | -3.74B |
| netStockIssuance | -5M | -2M | -993M | -3M | -1M | - | - | - | -902M | - |
| netCommonStockIssuance | -5M | -2M | -993M | -3M | -1M | - | - | - | -902M | - |
| commonStockIssuance | - | - | 485M | - | - | - | - | - | - | - |
| commonStockRepurchased | -5M | -2M | -1.48B | -3M | -1M | - | - | - | -902M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.23B | -3.12B | -2.84B | -1.49B | -596M | -447M | -208M | -149M | - | - |
| commonDividendsPaid | -5.23B | -3.12B | -2.84B | -1.49B | -596M | -447M | -208M | -149M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.08B | -440M | -340M | -310M | -372M | -479M | -835M | -493M | -577M | -656M |
| netCashProvidedByFinancingActivities | -22.35B | -1.45B | -15.63B | -213M | 64M | -5.66B | -5.08B | -2.97B | -3.3B | -6.51B |
| 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 | 75.65B | 73.23B | 66.7B | 62.16B | 59.63B | 60.86B | 60.44B | 56.94B | 55.4B | 60.08B |
| costOfRevenue | 61.68B | 59.53B | 54.29B | 51.62B | 50.36B | 50.18B | 50.67B | 48.01B | 47.62B | 51.09B |
| grossProfit | 13.97B | 13.7B | 12.42B | 10.54B | 9.27B | 10.68B | 9.77B | 8.93B | 7.78B | 8.99B |
| researchAndDevelopmentExpenses | - | 695M | 457M | 467M | 613M | 525M | 450M | 403M | 406M | 379M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.21B | 5.09B | 5.19B | 4.93B | 3.26B | 3.91B | 3.77B | 3.66B | 3.9B | 3.72B |
| otherExpenses | -637M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.58B | 5.78B | 5.65B | 5.4B | 3.88B | 4.44B | 4.22B | 4.06B | 4.3B | 4.1B |
| costAndExpenses | 67.26B | 65.32B | 59.94B | 57.02B | 54.24B | 54.61B | 54.88B | 52.08B | 51.92B | 55.19B |
| netInterestIncome | 127M | -424M | -155M | -147M | -99M | -121M | -127M | -108M | -76M | -57M |
| interestIncome | 14M | 9M | 7M | 13M | 14M | 6M | 13M | 25M | 61M | 92M |
| interestExpense | -113M | 433M | 162M | 160M | 113M | 127M | 140M | 133M | 137M | 149M |
| depreciationAndAmortization | 1.8B | 1.76B | 1.86B | 1.6B | 1.03B | 959M | 962M | 954M | 928M | 917M |
| ebitda | 11.4B | 9.82B | 8.42B | 6.73B | 6.58B | 9.26B | 3.63B | 5.69B | 4.72B | 5.7B |
| ebit | 9.6B | 8.06B | 6.56B | 5.12B | 5.55B | 8.3B | 2.67B | 4.74B | 3.79B | 4.78B |
| nonOperatingIncomeExcludingInterest | -1.2B | -151M | 205M | 16M | -162M | -2.06B | 2.88B | 131M | -318M | 106M |
| operatingIncome | 8.4B | 7.91B | 6.77B | 5.14B | 5.39B | 6.24B | 5.55B | 4.87B | 3.48B | 4.89B |
| totalOtherIncomeExpensesNet | 1.32B | -282M | -367M | -176M | 49M | 1.93B | -3.02B | -264M | 181M | -255M |
| incomeBeforeTax | 9.71B | 7.63B | 6.4B | 4.96B | 5.44B | 8.17B | 2.53B | 4.6B | 3.66B | 4.63B |
| incomeTaxExpense | 3.14B | 1.76B | 1.86B | 1.78B | 1.62B | 3.74B | 1.67B | 1.51B | 1.03B | 1.42B |
| netIncomeFromContinuingOperations | 6.57B | 5.87B | 4.54B | 3.18B | 3.82B | 4.43B | 858M | 3.09B | 2.62B | 3.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | -1M | 1M | - | -1M | - | - | - |
| netIncome | 6.08B | 5.45B | 4.28B | 3.03B | 3.65B | 4.17B | 649M | 2.93B | 2.51B | 3.04B |
| netIncomeDeductions | 1M | - | - | - | 1M | - | -1M | 1M | - | - |
| bottomLineNetIncome | 6.08B | 5.45B | 4.28B | 3.03B | 3.65B | 4.17B | 650M | 2.93B | 2.51B | 3.04B |
| eps | 205.46 | 184.07 | 144.55 | 102.31 | 123.49 | 141 | 21.99 | 99.17 | 85.08 | 102.35 |
| 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 | 10.76B | 11.8B | 11.94B | 12.33B | 19.45B | 9.39B | 9.37B | 8.63B | 7.34B | 6.42B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.76B | 11.8B | 11.94B | 12.33B | 19.45B | 9.39B | 9.37B | 8.63B | 7.34B | 6.42B |
| netReceivables | 57.86B | 56.85B | 44.51B | 49.94B | 54.22B | 55.07B | 53.46B | 51.23B | 50.23B | 53.49B |
| accountsReceivables | 57.86B | 56.85B | 44.51B | 49.94B | 54.22B | 55.07B | 53.46B | 51.23B | 50.23B | 53.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 34.29B | 34.65B | 32.8B | 34.11B | 33.02B | 31.8B | 31.74B | 32.35B | 29.04B | 28.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.5B | 7.53B | 11.38B | 3.88B | 3.83B | 3.62B | 6.91B | 7.6B | 7.82B | 6.58B |
| totalCurrentAssets | 106.41B | 110.83B | 100.63B | 100.26B | 110.52B | 99.88B | 101.47B | 99.81B | 94.42B | 94.57B |
| propertyPlantEquipmentNet | 54.62B | 54.32B | 54.71B | 52.56B | 53.48B | 41.74B | 44.45B | 43.95B | 43.89B | 42.94B |
| goodwill | - | 7.27B | 7.37B | 16.62B | 16.85B | - | - | - | - | - |
| intangibleAssets | 30.25B | 23.01B | 23.06B | 2.15B | 2.06B | 1.5B | 1.6B | 1.48B | 1.52B | 1.43B |
| goodwillAndIntangibleAssets | 30.25B | 30.28B | 30.43B | 18.77B | 18.92B | 1.5B | 1.6B | 1.48B | 1.52B | 1.43B |
| longTermInvestments | 5.3B | 7.78B | 7.26B | 6.26B | 6.21B | 8.81B | 11.42B | 15.03B | 14.54B | 13.13B |
| taxAssets | 431M | 423M | 577M | 1.15B | 1.1B | 430M | 419M | 378M | 368M | 334M |
| otherNonCurrentAssets | 9.86B | 7.68B | 7.58B | 7.56B | 7.49B | 6.87B | 6.85B | 6.86B | 6.84B | 4.61B |
| totalNonCurrentAssets | 100.47B | 100.48B | 100.56B | 86.29B | 87.19B | 59.34B | 64.74B | 67.7B | 67.16B | 62.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 206.88B | 211.32B | 201.19B | 186.55B | 197.71B | 159.23B | 166.21B | 167.51B | 161.58B | 157.02B |
| totalPayables | 33.28B | 33B | 36.46B | 31B | 36.14B | 30.4B | 29.48B | 30.96B | 30.32B | 27.91B |
| accountPayables | 29.18B | 28.14B | 22.79B | 29.01B | 28.09B | 25.64B | 26.39B | 29.57B | 25.99B | 25.67B |
| otherPayables | 4.11B | 4.86B | 13.67B | 1.99B | 8.05B | 4.76B | 3.09B | 1.39B | 4.33B | 2.24B |
| accruedExpenses | 67M | 48M | 32M | 16M | 51M | 31M | 16M | 8M | 31M | - |
| shortTermDebt | 23B | 33.93B | 28.23B | 30.57B | 47.17B | 20.59B | 24.86B | 23.53B | 17.14B | 20.58B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.04B | - | - | - | - | 1.39B | 4.33B | 2.24B |
| deferredRevenue | 394M | - | - | - | 555M | - | - | - | 392M | - |
| otherCurrentLiabilities | 14.34B | 12.07B | 6.9B | 12.22B | 14.15B | 11.48B | 13.91B | 14.97B | 16.73B | 15.94B |
| totalCurrentLiabilities | 71.09B | 79.05B | 71.63B | 73.81B | 98.08B | 62.5B | 68.27B | 69.46B | 64.61B | 64.43B |
| longTermDebt | 16.48B | 17.81B | 19.08B | 20.62B | 7.2B | 8.21B | 10.75B | 11.76B | 12.84B | 13.34B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 355M | - | - | - | 301M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.47B | 10.89B | 10.76B | 4.1B | 3.81B | 5.36B | 5.45B | 5.67B | 5.63B | 5.49B |
| otherNonCurrentLiabilities | 2.82B | 2.94B | 3.07B | 3.06B | 2.64B | 1.35B | 1.41B | 1.36B | 1.07B | 1.46B |
| totalNonCurrentLiabilities | 29.77B | 31.65B | 32.92B | 27.77B | 14.01B | 14.93B | 17.62B | 18.8B | 19.84B | 20.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 355M | - | - | - | 301M | - |
| totalLiabilities | 100.86B | 110.7B | 104.54B | 101.58B | 112.08B | 77.43B | 85.89B | 88.26B | 84.45B | 84.72B |
| treasuryStock | -1.88B | -1.88B | -1.9B | -1.95B | -1.97B | -1.98B | -2.01B | -2.04B | -2.08B | -1.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B | 24.22B |
| retainedEarnings | 55.7B | 49.62B | 46.84B | 42.56B | 42.09B | 38.44B | 34.25B | 33.6B | 32.24B | 29.73B |
| additionalPaidInCapital | 6.75B | 6.38B | 6.38B | 6.23B | 6.23B | 6.23B | 6.23B | 6.2B | 6.18B | 5.92B |
| 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 | 6.08B | 5.45B | 4.28B | 3.03B | 3.65B | 4.17B | 650M | 2.93B | 2.51B | 3.04B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 917M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.08B | -5.45B | -4.28B | -3.03B | -3.65B | -4.17B | -650M | -2.93B | -2.51B | -3.95B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |