Is Canare Electric Co., Ltd. (5819.T) a Buy, Sell, or Hold?
JPX : 5819.T
Canare Electric Co., Ltd. — Financials
$1731 JPY
-$25 (-1.42%)
- Volume
- 6.6K
- Average Volume
- 8.24K
- Market Capitalization
- $11.84B
- P/E Ratio
- 10.90
- Dividend Yield
- 4.10%
- Price Target
- Year High
- $2148.00
- Year Low
- $1570.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $8.69
5819.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.11B | 12.38B | 12.87B | 11.17B | 10.03B | 9.7B | 11.43B | 11.37B | 10.46B | 10.66B |
| costOfRevenue | 7.67B | 7.29B | 7.58B | 6.83B | 6.18B | 5.89B | 6.96B | 6.72B | 6.11B | 6.1B |
| grossProfit | 5.45B | 5.09B | 5.29B | 4.33B | 3.85B | 3.81B | 4.47B | 4.65B | 4.35B | 4.56B |
| researchAndDevelopmentExpenses | 544.07M | 495.48M | 603.67M | 508.77M | 430.48M | 469.68M | 513.96M | 579.66M | 448.34M | 510.87M |
| generalAndAdministrativeExpenses | - | 293M | 260M | 258M | 241M | 236M | 279M | 281M | 275M | 289M |
| sellingAndMarketingExpenses | - | 205M | 199M | 210M | 207M | 219M | 277M | 230M | 207M | 201M |
| sellingGeneralAndAdministrativeExpenses | 3.32B | 3.21B | 3.02B | 2.65B | 2.41B | 2.42B | 2.8B | 2.62B | 2.44B | 2.25B |
| otherExpenses | - | - | - | - | - | - | - | -14.66M | 2.06M | 994K |
| operatingExpenses | 3.86B | 3.7B | 3.62B | 3.16B | 2.84B | 2.89B | 3.31B | 3.19B | 2.89B | 2.76B |
| costAndExpenses | 11.53B | 10.99B | 11.2B | 9.99B | 9.02B | 8.78B | 10.27B | 9.91B | 9B | 8.86B |
| netInterestIncome | 63.78M | 33.4M | 41.48M | 19.7M | 15.2M | 12.13M | 15.22M | 21.83M | 22.4M | 34.81M |
| interestIncome | 68.92M | 35.51M | 41.48M | 22.06M | 16.6M | 14.12M | 17.21M | 21.83M | 22.4M | 34.81M |
| interestExpense | 5.14M | 2.11M | - | 2.37M | 1.4M | 1.99M | 2M | - | - | - |
| depreciationAndAmortization | 226.02M | 234.69M | 245.1M | 204.14M | 138.22M | 208.28M | 227.58M | 104.52M | 121M | 87.76M |
| ebitda | 1.81B | 1.62B | 1.91B | 1.38B | 1.15B | 1.12B | 1.39B | 1.57B | 1.58B | 1.88B |
| ebit | 1.58B | 1.39B | 1.67B | 1.18B | 1.01B | 916.71M | 1.16B | 1.46B | 1.46B | 1.8B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.58B | 1.39B | 1.67B | 1.18B | 1.01B | 916.71M | 1.16B | 1.46B | 1.46B | 1.8B |
| totalOtherIncomeExpensesNet | 57.2M | 136.7M | 79.52M | 82.77M | 59.18M | 68.28M | -52.97M | 17.51M | 130.41M | 84.36M |
| incomeBeforeTax | 1.64B | 1.53B | 1.75B | 1.26B | 1.07B | 984.99M | 1.11B | 1.48B | 1.59B | 1.88B |
| incomeTaxExpense | 439.07M | 486.24M | 559.45M | 391.56M | 388.15M | 305.53M | 370.25M | 451.57M | 501.43M | 617.24M |
| netIncomeFromContinuingOperations | 1.2B | 1.04B | 1.19B | 868.94M | 681.44M | 679.46M | 739.2M | 1.03B | 1.09B | 1.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | -1000 | - | - | -1000 |
| netIncome | 1.2B | 1.04B | 1.19B | 868.94M | 681.44M | 679.46M | 739.19M | 1.03B | 1.09B | 1.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.2B | 1.04B | 1.19B | 868.94M | 681.44M | 679.46M | 739.19M | 1.03B | 1.09B | 1.26B |
| eps | 175.75 | 152.64 | 175.26 | 128.74 | 100.96 | 100.67 | 109.52 | 152.39 | 160.98 | 187.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.27B | 11.48B | 10.27B | 9.61B | 9.78B | 9.26B | 8.35B | 8.13B | 8.13B | 7.43B |
| shortTermInvestments | - | - | - | 99.42M | - | 42.39M | - | 201.52M | - | 16.74M |
| cashAndShortTermInvestments | 9.27B | 11.48B | 10.27B | 9.71B | 9.78B | 9.31B | 8.35B | 8.33B | 8.13B | 7.45B |
| netReceivables | 1.29B | 1.37B | 1.54B | 1.27B | 1.1B | 1.2B | 1.37B | 1.51B | 1.28B | 1.54B |
| accountsReceivables | 1.29B | 1.37B | 1.54B | 1.27B | 1.1B | 1.2B | 1.37B | 1.51B | 1.28B | 1.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.17B | 3.21B | 3.23B | 2.99B | 2.6B | 2.06B | 2.39B | 2.2B | 2.05B | 1.93B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 422.82M | 446.81M | 521.12M | 467.83M | 387.77M | 278.8M | 411.37M | 428.83M | 592.82M | 549.06M |
| totalCurrentAssets | 14.14B | 16.5B | 15.56B | 14.44B | 13.87B | 12.85B | 12.5B | 12.48B | 12.05B | 11.46B |
| propertyPlantEquipmentNet | 2.22B | 2.14B | 2.26B | 2.34B | 1.38B | 1.37B | 1.48B | 1.4B | 1.25B | 1.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.25M | 15.96M | 15.24M | 12.73M | 17.9M | 19.71M | 19.5M | 132.44M | 134.6M | 120.68M |
| goodwillAndIntangibleAssets | 27.25M | 15.96M | 15.24M | 12.73M | 17.9M | 19.71M | 19.5M | 132.44M | 134.6M | 120.68M |
| longTermInvestments | 2.43B | 735.5M | 801.91M | 726.64M | 814.53M | 808.58M | 915.22M | 675M | 963.64M | 928.99M |
| taxAssets | 55.64M | 45.56M | 56.62M | 39.29M | 22M | 42.49M | 75.37M | 78.16M | 12.56M | 16.69M |
| otherNonCurrentAssets | 2.21B | 193.29M | 218.54M | 173.14M | 171.21M | 171.1M | 198.62M | 201.52M | 195.99M | 144.26M |
| totalNonCurrentAssets | 6.93B | 3.13B | 3.35B | 3.29B | 2.41B | 2.42B | 2.69B | 2.49B | 2.56B | 2.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.08B | 19.63B | 18.91B | 17.73B | 16.27B | 15.26B | 15.19B | 14.96B | 14.61B | 13.89B |
| totalPayables | 960.62M | 818.17M | 854.82M | 795.43M | 653.27M | 603.44M | 711.2M | 922.84M | 795.55M | 1.14B |
| accountPayables | 660.46M | 548.98M | 604.74M | 555.01M | 498.35M | 495.02M | 546.95M | 709.92M | 788.62M | 761.33M |
| otherPayables | 300.16M | 269.19M | 250.07M | 240.42M | 154.92M | 108.42M | 164.25M | 212.92M | 6.94M | 376.34M |
| accruedExpenses | 125.51M | 117.28M | 98.83M | 95.74M | 95.69M | 86.62M | 106.85M | 99.38M | 94.78M | 101.6M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 269.19M | 250.07M | 240.42M | 154.92M | 108.42M | 164.25M | 212.92M | 159.11M | 376.34M |
| deferredRevenue | - | 82.12M | 79.95M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 614.69M | 488.27M | 618.39M | 872.94M | 629.64M | 575.61M | 683.18M | 641.08M | 640.08M | 444.46M |
| totalCurrentLiabilities | 1.7B | 1.51B | 1.65B | 1.76B | 1.38B | 1.27B | 1.5B | 1.66B | 1.53B | 1.68B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.56M | 51.7M | 81.92M | 46.46M | 61.06M | 115K | 797K | 19.63M | 199.46M | 214.72M |
| otherNonCurrentLiabilities | 290.94M | 103.45M | 153.61M | 226.17M | 116.74M | 80.06M | 134.43M | 94.58M | 120.11M | 119.46M |
| totalNonCurrentLiabilities | 325.51M | 155.15M | 235.54M | 272.63M | 177.8M | 80.17M | 135.22M | 114.22M | 319.57M | 334.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.03B | 1.66B | 1.89B | 2.04B | 1.56B | 1.35B | 1.64B | 1.78B | 1.85B | 2.02B |
| treasuryStock | -222.68M | -252.85M | -273.79M | -335.6M | -335.6M | -335.6M | -335.6M | -335.6M | -335.6M | -335.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| retainedEarnings | 15.58B | 14.77B | 14.18B | 13.29B | 12.63B | 12.14B | 11.72B | 11.3B | 10.61B | 9.86B |
| additionalPaidInCapital | 1.2B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.2B | 1.04B | 1.19B | 868.94M | 681.44M | 679.46M | 739.19M | 1.03B | 1.09B | 1.26B |
| depreciationAndAmortization | 226.02M | 234.69M | 245.1M | 204.14M | 138.22M | 208.28M | 227.58M | 104.52M | 121M | 87.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 365.41M | 211.29M | -573.2M | -276.84M | -433.7M | 386.82M | -136.24M | -437.11M | 150.64M | -99.67M |
| accountsReceivables | 97.54M | 264.26M | -196.11M | -186.24M | 16.63M | 220.83M | 136.1M | -289.72M | 229.32M | -185.04M |
| inventory | 78.07M | 122.81M | -140.54M | -285.96M | -430.49M | 320.14M | -206.95M | -202.91M | -85.52M | 47.84M |
| accountsPayables | 87.68M | -86.16M | 19.74M | 20.08M | -44.22M | -50.58M | -148.42M | 106.42M | 27.92M | 16.47M |
| otherWorkingCapital | 102.11M | -89.62M | -256.28M | 175.27M | 24.38M | -103.57M | 83.02M | -50.9M | -21.08M | 21.06M |
| otherNonCashItems | -31.82M | -30.19M | -51.56M | 39.4M | 129.58M | -3.41M | -1.75M | 46.9M | -275.74M | 17.76M |
| netCashProvidedByOperatingActivities | 1.76B | 1.46B | 808.79M | 835.63M | 515.54M | 1.27B | 828.78M | 742.84M | 1.08B | 1.27B |
| investmentsInPropertyPlantAndEquipment | -2.09B | -135.72M | -92.54M | -929.61M | -59.45M | -117.28M | -198.52M | -259.37M | -163.58M | -103.92M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -28.72M | -2.65M |
| purchasesOfInvestments | -2.11B | -1.38B | -1.94B | -850.5M | -942.05M | -899.14M | -932.58M | -1.01B | -1.24B | -1.34B |
| salesMaturitiesOfInvestments | 599.03M | 1.81B | 1.53B | 863.94M | 881.3M | 787.89M | 1.05B | 1.15B | 1.38B | 1.57B |
| otherInvestingActivities | -92000 | 17.23M | -51.82M | 2.46M | 223K | 30.69M | 1.07M | 6.37M | -618K | -2.98M |
| netCashProvidedByInvestingActivities | -3.61B | 317.46M | -561.06M | -913.71M | -119.97M | -197.84M | -82.17M | -116.83M | -46.13M | 120.74M |
| netDebtIssuance | -74.84M | -87.44M | -77.63M | -74.15M | -25.36M | -28.02M | -40.99M | - | - | - |
| longTermNetDebtIssuance | -74.84M | -87.44M | -77.63M | -74.15M | -25.36M | -28.02M | -40.99M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6000 | - | - | - | - | - | - | - | - | -86000 |
| netCommonStockIssuance | -6000 | - | - | - | - | - | - | - | - | -86000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6000 | - | - | - | - | - | - | - | - | -86000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -389.22M | -456.09M | -291.41M | -215.98M | -188.99M | -256.48M | -323.98M | -323.98M | -323.98M | -296.98M |
| commonDividendsPaid | -389.22M | -456.09M | -291.41M | -215.98M | -188.99M | -256.48M | -323.98M | -323.98M | -323.98M | -296.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1000 | -1000 | - | - | - | -1000 |
| netCashProvidedByFinancingActivities | -464.07M | -543.52M | -369.04M | -290.13M | -214.35M | -284.5M | -364.97M | -323.98M | -323.98M | -297.07M |
| 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 | 3.22B | 3.31B | 3.35B | 3.11B | 3.34B | 3.43B | 2.93B | 2.86B | 3.17B | 3.83B |
| costOfRevenue | 1.88B | 2B | 1.91B | 1.75B | 1.89B | 2.08B | 1.59B | 1.64B | 1.87B | 2.21B |
| grossProfit | 1.34B | 1.31B | 1.43B | 1.37B | 1.45B | 1.34B | 1.34B | 1.21B | 1.31B | 1.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 495M | - | 111M | 125M | 167M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 293M | - | - | - | 260M |
| sellingAndMarketingExpenses | - | - | - | - | - | 205M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 955.8M | 1.08B | 974.79M | 982.05M | 937.38M | 616.66M | 949.87M | 855.67M | 785.42M | 904.34M |
| otherExpenses | - | - | - | - | - | 372.01M | - | - | - | - |
| operatingExpenses | 955.8M | 1.08B | 974.79M | 982.05M | 937.38M | 988.67M | 949.87M | 966.67M | 910.42M | 1.07B |
| costAndExpenses | 2.84B | 3.08B | 2.89B | 2.73B | 2.83B | 3.07B | 2.54B | 2.61B | 2.78B | 3.28B |
| netInterestIncome | 20.73M | 15.54M | 14.49M | 24M | 9.76M | 5.92M | 5.22M | 11.09M | 11.17M | 11.45M |
| interestIncome | 24.31M | 18.86M | 15.95M | 24.1M | 10.02M | 6.29M | 5.7M | 11.65M | 11.87M | 11.45M |
| interestExpense | 3.58M | 3.32M | 1.46M | 100000 | 258K | 364K | 479K | 565K | 698K | - |
| depreciationAndAmortization | 58.65M | 65.78M | 51.83M | 55.35M | 53.07M | 62.65M | 60.61M | 58.02M | 53.41M | 76.09M |
| ebitda | 439.54M | 295.5M | 511.38M | 440.73M | 561.21M | 417.8M | 452.36M | 305.73M | 448.04M | 624.54M |
| ebit | 380.9M | 229.72M | 459.55M | 385.39M | 508.14M | 355.14M | 391.75M | 247.71M | 394.64M | 548.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 380.9M | 229.72M | 459.55M | 385.39M | 508.14M | 355.14M | 391.75M | 247.71M | 394.64M | 548.44M |
| totalOtherIncomeExpensesNet | 12.22M | 27.78M | 26.27M | -2.8M | 5.94M | 8.69M | -38.09M | 46.78M | 119.3M | 29.18M |
| incomeBeforeTax | 393.11M | 257.5M | 485.82M | 382.59M | 514.08M | 363.84M | 353.66M | 294.5M | 513.94M | 577.62M |
| incomeTaxExpense | 120.49M | 37.02M | 152.27M | 122.72M | 127.07M | 140.62M | 39.98M | 134.46M | 171.18M | 237.51M |
| netIncomeFromContinuingOperations | 272.62M | 220.49M | 333.56M | 259.87M | 387.01M | 223.22M | 313.69M | 160.04M | 342.76M | 340.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | - | - | -1000 | - | - |
| netIncome | 272.62M | 220.49M | 333.56M | 259.87M | 387.01M | 223.22M | 313.69M | 160.04M | 342.76M | 340.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 272.62M | 220.49M | 333.56M | 259.87M | 387.01M | 223.22M | 313.69M | 160.04M | 342.76M | 340.12M |
| eps | 39.85 | 32.21 | 48.76 | 38 | 56.78 | 32.75 | 46.02 | 23.47 | 50.41 | 50.02 |
| 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 | 8.75B | 9.27B | 8.74B | 9.04B | 9.74B | 9.89B | 10.61B | 10.77B | 10.61B | 10.27B |
| shortTermInvestments | - | - | - | - | - | 1.58B | 91.06M | 88.88M | - | - |
| cashAndShortTermInvestments | 8.75B | 9.27B | 8.74B | 9.04B | 9.74B | 11.48B | 10.7B | 10.86B | 10.61B | 10.27B |
| netReceivables | 1.25B | 1.29B | 1.3B | 1.39B | 1.57B | 1.37B | 1.3B | 1.42B | 1.61B | 1.54B |
| accountsReceivables | 1.25B | 1.29B | 1.3B | 1.39B | 1.57B | 1.37B | 1.3B | 1.42B | 1.61B | 1.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.29B | 3.17B | 3.17B | 3.08B | 3.11B | 3.21B | 3.51B | 3.46B | 3.27B | 3.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 379.5M | 422.82M | 401.8M | 405.68M | 360.49M | 446.81M | 426.43M | 423.83M | 374.1M | 521.12M |
| totalCurrentAssets | 13.67B | 14.14B | 13.61B | 13.91B | 14.78B | 16.5B | 15.94B | 16.16B | 15.87B | 15.56B |
| propertyPlantEquipmentNet | 2.17B | 2.22B | 2.19B | 2.04B | 2.1B | 2.14B | 2.17B | 2.23B | 2.24B | 2.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.67M | 27.25M | 23.02M | 24.66M | 14.51M | 15.96M | 17.96M | 17.82M | 18.99M | 15.24M |
| goodwillAndIntangibleAssets | 25.67M | 27.25M | 23.02M | 24.66M | 14.51M | 15.96M | 17.96M | 17.82M | 18.99M | 15.24M |
| longTermInvestments | 2.82B | 2.43B | 2.4B | 2.14B | - | 735.5M | - | - | - | 801.91M |
| taxAssets | - | 55.64M | - | - | - | 45.56M | - | - | - | 56.62M |
| otherNonCurrentAssets | 2.22B | 2.21B | 2.27B | 1.77B | 2.6B | 193.29M | 927.99M | 963.31M | 1.11B | 218.54M |
| totalNonCurrentAssets | 7.23B | 6.93B | 6.88B | 5.98B | 4.71B | 3.13B | 3.11B | 3.21B | 3.37B | 3.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.9B | 21.08B | 20.49B | 19.88B | 19.49B | 19.63B | 19.06B | 19.38B | 19.23B | 18.91B |
| totalPayables | 864.33M | 960.62M | 913.38M | 848.96M | 871.4M | 818.17M | 766.02M | 784.62M | 949.26M | 854.82M |
| accountPayables | 741.59M | 660.46M | 652.28M | 562.58M | 665.55M | 548.98M | 580.72M | 557.88M | 711.12M | 604.74M |
| otherPayables | 122.75M | 300.16M | 261.1M | 286.39M | 205.84M | 269.19M | 185.3M | 226.74M | 238.14M | 250.07M |
| accruedExpenses | 194.45M | 125.51M | 224.2M | 112.4M | 197.74M | 117.28M | 227.62M | 113.02M | 189.32M | 98.83M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 226.74M | 238.14M | 250.07M |
| deferredRevenue | - | - | - | - | - | 82.12M | - | - | - | 79.95M |
| otherCurrentLiabilities | 515.45M | 614.69M | 464.38M | 451.49M | 394.05M | 488.27M | 459.6M | 520.48M | 538.1M | 618.39M |
| totalCurrentLiabilities | 1.57B | 1.7B | 1.6B | 1.41B | 1.46B | 1.51B | 1.45B | 1.42B | 1.68B | 1.65B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 34.56M | - | - | - | 51.7M | - | - | - | 81.92M |
| otherNonCurrentLiabilities | 246.89M | 290.94M | 305.02M | 152.03M | 93.85M | 103.45M | 112.18M | 213.22M | 223.45M | 153.61M |
| totalNonCurrentLiabilities | 246.89M | 325.51M | 305.02M | 152.03M | 93.85M | 155.15M | 112.18M | 213.22M | 223.45M | 235.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.82B | 2.03B | 1.91B | 1.56B | 1.56B | 1.66B | 1.57B | 1.63B | 1.9B | 1.89B |
| treasuryStock | -222.68M | -222.68M | -222.68M | -222.68M | -252.86M | -252.85M | -252.85M | -252.85M | -273.79M | -273.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| retainedEarnings | 15.59B | 15.58B | 15.36B | 15.22B | 14.96B | 14.77B | 14.54B | 14.42B | 14.26B | 14.18B |
| additionalPaidInCapital | 1.2B | 1.2B | 1.2B | 1.2B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B |
| 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 | 272M | 220M | 334M | 646M | 387M | 537M | 313.69M | 502M | 342.76M | 670M |
| depreciationAndAmortization | - | - | - | 108M | - | 123M | 60.61M | 111M | 53.41M | 139M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 93M | - | 112M | - | 208M | - | -559M |
| accountsReceivables | - | - | - | -49M | - | 29M | - | 178M | - | -272M |
| inventory | - | - | - | 47M | - | 205M | - | -83M | - | 72M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 95M | - | -122M | - | 113M | - | -359M |
| otherNonCashItems | -272M | -220M | -334M | -61M | -387M | 183M | -374.3M | -321M | -396.16M | 86M |
| netCashProvidedByOperatingActivities | - | - | - | 786M | - | 955M | - | 500M | - | 336M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -51M | - | -26M | - | -101M | - | -42M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2.12B | - | 76M | - | 368M | - | 231M |
| netCashProvidedByInvestingActivities | - | - | - | -2.17B | - | 50M | - | 267M | - | 189M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -197M | - | -191M | - | -265M | - | -157M |
| commonDividendsPaid | - | - | - | -197M | - | -191M | - | -265M | - | -157M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -36M | - | -44M | - | -43M | - | -41M |
| netCashProvidedByFinancingActivities | - | - | - | -233M | - | -235M | - | -308M | - | -198M |