Is Fujisash Co.,Ltd. (5940.T) a Buy, Sell, or Hold?
JPX : 5940.T
Fujisash Co.,Ltd. — Financials
$741 JPY
-$6 (-0.8%)
- Volume
- 26.3K
- Average Volume
- 33.24K
- Market Capitalization
- $9.29B
- P/E Ratio
- 4.59
- Dividend Yield
- 4.05%
- Price Target
- Year High
- $1082.00
- Year Low
- $662.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
5940.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 | 101.47B | 104.75B | 101.26B | 101.7B | 90.43B | 92.4B | 101.79B | 98.25B | 98.14B | 94.32B |
| costOfRevenue | 84.75B | 88.41B | 85.64B | 87.94B | 76.69B | 78.94B | 87.44B | 84B | 83.5B | 78.74B |
| grossProfit | 16.72B | 16.35B | 15.62B | 13.76B | 13.74B | 13.46B | 14.34B | 14.25B | 14.63B | 15.58B |
| researchAndDevelopmentExpenses | - | 1.31B | 1.31B | 1.31B | 1.3B | 1.5B | 1.73B | 1.68B | 1.47B | 1.64B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.94B | 12.56B | 12.53B | 11.71B | 11.55B | 11.42B | 12.02B | 11.43B | 11.48B | 11.44B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.94B | 13.87B | 13.84B | 13.02B | 12.85B | 12.93B | 13.75B | 13.11B | 12.95B | 13.08B |
| costAndExpenses | 98.69B | 102.28B | 99.49B | 100.96B | 89.54B | 91.86B | 101.19B | 97.11B | 96.46B | 91.83B |
| netInterestIncome | -339M | -290M | -240M | -226M | -220M | -211M | -236M | -228M | -236M | -323M |
| interestIncome | 34M | 23M | 23M | 24M | 20M | 20M | 17M | 19M | 23M | 19M |
| interestExpense | 373M | 313M | 263M | 250M | 240M | 231M | 253M | 247M | 259M | 342M |
| depreciationAndAmortization | 2.27B | 2.2B | 1.98B | 1.94B | 2.25B | 2.34B | 2.25B | 2.22B | 2.28B | 2.02B |
| ebitda | 5.47B | 5.36B | 4.31B | 2.66B | -118M | 2.87B | 2.84B | 3.36B | 3.96B | 4.51B |
| ebit | 3.2B | 3.16B | 2.33B | 717M | -2.37B | 534M | 597M | 1.14B | 1.68B | 2.5B |
| nonOperatingIncomeExcludingInterest | -422M | -680M | -559M | 20M | 3.25B | - | - | - | - | - |
| operatingIncome | 2.78B | 2.48B | 1.77B | 737M | 886M | 534M | 597M | 1.14B | 1.68B | 2.5B |
| totalOtherIncomeExpensesNet | 49M | 367M | 296M | -270M | -3.49B | 514M | 54M | -136M | 452M | -106M |
| incomeBeforeTax | 2.83B | 2.84B | 2.07B | 467M | -2.61B | 1.05B | 651M | 1.01B | 2.13B | 2.39B |
| incomeTaxExpense | 785M | 618M | 343M | 116M | 708M | 457M | 214M | 122M | 466M | -1.96B |
| netIncomeFromContinuingOperations | 2.04B | 2.22B | 1.73B | 351M | -3.31B | 591M | 437M | 886M | 1.66B | 4.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | -1M | - | - | - | 1M |
| netIncome | 2.03B | 2.22B | 1.71B | 339M | -3.32B | 572M | 433M | 878M | 1.64B | 4.35B |
| netIncomeDeductions | 1M | - | - | 1M | 1M | - | 1M | 1M | - | - |
| bottomLineNetIncome | 2.03B | 2.22B | 1.71B | 338M | -3.33B | 572M | 432M | 877M | 1.64B | 4.35B |
| eps | 161.61 | 176.36 | 135.83 | 26.79 | -263.57 | 45.35 | 34.25 | 69.53 | 129.88 | 344.7 |
| 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 | 14.18B | 13.37B | 16.93B | 14.77B | 14.52B | 16.58B | 14.32B | 13.94B | 14.79B | 13.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.18B | 13.37B | 16.93B | 14.77B | 14.52B | 16.58B | 14.32B | 13.94B | 14.79B | 13.5B |
| netReceivables | 19.3B | 24.32B | 20.74B | 27.32B | 26.06B | 18.26B | 19.99B | 22.13B | 20.53B | 17.96B |
| accountsReceivables | 19.3B | 24.32B | 15.16B | 21.2B | 20.94B | 18.26B | 19.99B | 22.13B | 20.53B | 17.96B |
| otherReceivables | - | - | 5.59B | 6.12B | 5.12B | - | - | - | - | - |
| inventory | 10.58B | 8.75B | 7.8B | 8B | 7.48B | 16.6B | 17.83B | 16.07B | 16.94B | 16.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.62B | 1.4B | 6.86B | 1.7B | 1.37B | 1.52B | 1.54B | 1.47B | 1.23B | 1.71B |
| totalCurrentAssets | 45.67B | 47.84B | 52.34B | 51.79B | 49.43B | 52.97B | 53.68B | 53.61B | 53.49B | 49.54B |
| propertyPlantEquipmentNet | 30.73B | 27.44B | 27.31B | 26.43B | 25.38B | 29.45B | 29.67B | 28.96B | 29.04B | 28.23B |
| goodwill | 3M | 49M | 95M | 141M | 187M | 232M | 278M | - | - | - |
| intangibleAssets | 1.07B | 604M | 587M | 547M | 363M | 396M | 323M | 330M | 354M | 193M |
| goodwillAndIntangibleAssets | 1.07B | 653M | 682M | 688M | 550M | 628M | 601M | 330M | 354M | 193M |
| longTermInvestments | 4.59B | 3.84B | 4.33B | 3.42B | 3.18B | 3.22B | 2.6B | 2.69B | 2.5B | 1.18B |
| taxAssets | 2.56B | 2.96B | 3.2B | 3.36B | 3.29B | 3.89B | 4.16B | 4.01B | 3.85B | 3.64B |
| otherNonCurrentAssets | 1.56B | 1.55B | 1.55B | 1.57B | 1.5B | 1.54B | 1.44B | 1.24B | 1.7B | 2.68B |
| totalNonCurrentAssets | 40.51B | 36.45B | 37.07B | 35.46B | 33.89B | 38.73B | 38.47B | 37.23B | 37.45B | 35.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.18B | 84.29B | 89.41B | 87.25B | 83.32B | 91.7B | 92.16B | 90.83B | 90.94B | 85.47B |
| totalPayables | 10.07B | 15.52B | 20.74B | 21.3B | 20.5B | 18.27B | 20.64B | 22.18B | 15.1B | 18.1B |
| accountPayables | 9.76B | 15.18B | 20.33B | 21.08B | 20.27B | 18B | 20.34B | 21.97B | 14.79B | 17.38B |
| otherPayables | 313M | 339M | 404M | 220M | 229M | 268M | 302M | 209M | 306M | 724M |
| accruedExpenses | 362M | 20M | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.17B | 13.43B | 14.31B | 14.85B | 13.36B | 17.43B | 12.17B | 13.1B | 14.77B | 11.25B |
| capitalLeaseObligationsCurrent | - | 382M | 372M | 308M | 244M | 233M | 237M | 245M | 270M | 268M |
| taxPayables | - | - | 404M | 220M | 229M | 268M | 302M | 209M | 306M | 724M |
| deferredRevenue | 3.98B | 2.63B | 1.97B | 2.39B | 2.27B | 8.53B | 9.12B | 6.17B | 7.48B | 8.76B |
| otherCurrentLiabilities | 3.19B | 4B | 4.29B | 2.96B | 2.61B | 2.57B | 2.85B | 3.03B | 8.38B | 3.44B |
| totalCurrentLiabilities | 36.76B | 35.99B | 41.68B | 41.81B | 38.98B | 47.04B | 45.02B | 44.72B | 45.99B | 41.82B |
| longTermDebt | 8.96B | 9.52B | 9.74B | 9.69B | 9.11B | 5.65B | 9.28B | 8.51B | 7.93B | 8.98B |
| capitalLeaseObligationsNonCurrent | 951M | 1.08B | 1.23B | 1.11B | 1.08B | 1.17B | 1.31B | 1.45B | 1.45B | 1.55B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 495M | 474M | 484M | 453M | 439M | 440M | 440M | 442M | 436M | 443M |
| otherNonCurrentLiabilities | 13.24B | 13.63B | 15.32B | 15.55B | 15.63B | 16.12B | 15.8B | 15.72B | 15.81B | 15.1B |
| totalNonCurrentLiabilities | 23.65B | 24.7B | 26.78B | 26.81B | 26.26B | 23.37B | 26.83B | 26.12B | 25.63B | 26.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 951M | 1.46B | 1.61B | 1.42B | 1.33B | 1.4B | 1.54B | 1.7B | 1.72B | 1.82B |
| totalLiabilities | 60.41B | 60.69B | 68.45B | 68.61B | 65.25B | 70.4B | 71.86B | 70.84B | 71.62B | 67.89B |
| treasuryStock | -70M | -14M | -10M | -9M | -9M | -9M | -15M | -15M | -9M | -8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| retainedEarnings | 19.14B | 17.42B | 15.45B | 13.91B | 13.69B | 17.31B | 16.92B | 16.68B | 15.99B | 14.48B |
| additionalPaidInCapital | 816M | 816M | 816M | 816M | 816M | 816M | 816M | 816M | 816M | 816M |
| 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 | 2.03B | 2.22B | 1.71B | 339M | -3.32B | 572M | 433M | 878M | 1.64B | 4.35B |
| depreciationAndAmortization | 2.27B | 2.2B | 1.98B | 1.94B | 2.25B | 2.34B | 2.25B | 2.22B | 2.28B | 2.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.44B | -4.32B | 1.95B | -909M | -2.38B | 773M | 2.49B | 757M | -1.46B | 1.31B |
| accountsReceivables | 5.1B | 1.91B | 994M | -1.23B | -7.73B | 1.76B | 2.45B | -1.55B | -2.5B | 86M |
| inventory | -1.72B | -907M | 223M | -502M | 9.17B | 1.24B | -1.63B | 1.08B | -535M | 1.14B |
| accountsPayables | -5.46B | -5.16B | -782M | 798M | 2.26B | -2.35B | -1.95B | 1.8B | 2.56B | 64M |
| otherWorkingCapital | 638M | -162M | 1.51B | 23M | -6.08B | 128M | 3.62B | -570M | -990M | 22M |
| otherNonCashItems | -10M | -182M | 249M | 178M | 3.9B | -196M | -337M | -246M | -842M | -2.55B |
| netCashProvidedByOperatingActivities | 2.85B | -74M | 5.88B | 1.55B | 442M | 3.49B | 4.83B | 3.6B | 1.61B | 5.12B |
| investmentsInPropertyPlantAndEquipment | -6.25B | -2.22B | -2.74B | -2.99B | -1.44B | -2.68B | -2.58B | -2.3B | -2.51B | -4.85B |
| acquisitionsNet | 269M | - | 90M | 3M | 98M | 360M | 7M | 70M | 243M | 28M |
| purchasesOfInvestments | -550M | -39M | -210M | -423M | -440M | -257M | -414M | -300M | -72M | -348M |
| salesMaturitiesOfInvestments | 34M | 279M | 244M | 157M | 194M | 230M | 661M | 160M | 57M | 579M |
| otherInvestingActivities | 177M | 385M | 128M | 31M | 82M | 1M | -188M | -532M | 74M | 28M |
| netCashProvidedByInvestingActivities | -6.32B | -1.59B | -2.49B | -3.22B | -1.51B | -2.35B | -2.51B | -2.91B | -2.21B | -4.56B |
| netDebtIssuance | 4.55B | -1.2B | -852M | 2.02B | -749M | 1.54B | -1.32B | -1.21B | 2.26B | 135M |
| longTermNetDebtIssuance | 2.5B | 522M | -156M | 718M | 1.26B | -1.43B | 386M | 1.25B | -688M | 1.51B |
| shortTermNetDebtIssuance | 2.05B | -1.72B | -696M | 1.31B | -2.01B | 2.97B | -1.71B | -2.46B | 2.95B | -1.37B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -749M | -668M | -465M | -426M | -520M | -456M | -448M | -465M | -401M | -409M |
| netCashProvidedByFinancingActivities | 3.8B | -1.87B | -1.32B | 1.6B | -1.27B | 1.09B | -1.77B | -1.68B | 1.86B | -274M |
| 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 | 27.27B | 25.93B | 25.56B | 22.71B | 30.13B | 26.98B | 25.73B | 21.91B | 29.5B | 25.59B |
| costOfRevenue | 21.52B | 22.04B | 21.35B | 19.84B | 23.91B | 23.51B | 21.75B | 19.24B | 23.07B | 22.26B |
| grossProfit | 5.75B | 3.89B | 4.21B | 2.87B | 6.22B | 3.47B | 3.98B | 2.67B | 6.43B | 3.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 346M | 340M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.91B | 3.32B | 3.38B | 3.34B | 3.65B | 3.48B | 3.34B | 3.4B | 3.58B | 2.95B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.91B | 3.32B | 3.38B | 3.34B | 3.65B | 3.48B | 3.34B | 3.4B | 3.93B | 3.29B |
| costAndExpenses | 25.42B | 25.36B | 24.73B | 23.18B | 27.56B | 26.99B | 25.09B | 22.64B | 27B | 25.55B |
| netInterestIncome | -87M | -92M | -72M | -88M | -81M | -80M | -65M | -64M | -61M | -63M |
| interestIncome | 14M | 11M | 7M | 2M | 7M | 6M | 9M | 1M | 10M | 3M |
| interestExpense | 101M | 103M | 79M | 90M | 88M | 86M | 74M | 65M | 71M | 66M |
| depreciationAndAmortization | 543M | 584M | 545M | 576M | 563M | 563M | 534M | 553M | 429M | 528M |
| ebitda | 2.57B | 1.09B | 1.56B | 227M | 3.46B | 696M | 1.18B | 35M | 3.21B | 662M |
| ebit | 2.03B | 503M | 1.02B | -349M | 2.89B | 133M | 647M | -518M | 2.78B | 134M |
| nonOperatingIncomeExcludingInterest | -184M | 68M | -185M | -121M | -319M | -145M | -4M | -212M | -277M | -92M |
| operatingIncome | 1.84B | 571M | 833M | -470M | 2.58B | -12M | 643M | -730M | 2.5B | 42M |
| totalOtherIncomeExpensesNet | 83M | -171M | 106M | 31M | 231M | 59M | -70M | 147M | 206M | 26M |
| incomeBeforeTax | 1.93B | 400M | 939M | -439M | 2.81B | 47M | 573M | -583M | 2.71B | 68M |
| incomeTaxExpense | 496M | 230M | 23M | 36M | 474M | 48M | 54M | 42M | 251M | 46M |
| netIncomeFromContinuingOperations | 1.43B | 170M | 916M | -475M | 2.33B | -1M | 519M | -625M | 2.46B | 22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | -1M | -1M | 1M | 1M | -1M | - | -1M |
| netIncome | 1.42B | 172M | 915M | -476M | 2.33B | - | 520M | -629M | 2.45B | 17M |
| netIncomeDeductions | - | 1M | -1M | 1M | -1M | - | 1M | - | - | -1M |
| bottomLineNetIncome | 1.42B | 171M | 916M | -477M | 2.34B | - | 519M | -629M | 2.45B | 18M |
| eps | 113.14 | 13.63 | 72.65 | -37.82 | 185.15 | -0.0 | 41.13 | -49.85 | 194.48 | 1.43 |
| 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 | 14.18B | 16.75B | 16.24B | 16.08B | 13.37B | 15.27B | 14.39B | 15.11B | 16.93B | 16.24B |
| shortTermInvestments | - | - | 1.31B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.18B | 16.75B | 17.55B | 16.08B | 13.37B | 15.27B | 14.39B | 15.11B | 16.93B | 16.24B |
| netReceivables | 19.3B | 20.05B | 18.66B | 18.78B | 24.32B | 23.39B | 22.69B | 23.6B | 20.74B | 24.29B |
| accountsReceivables | 19.3B | 20.05B | 18.66B | 18.78B | 24.32B | 23.39B | 22.2B | 23.6B | 15.16B | 24.29B |
| otherReceivables | - | - | - | - | - | - | 484M | - | 5.59B | - |
| inventory | 10.58B | 10.85B | 10.5B | 10.02B | 8.75B | 9.19B | 8.76B | 8.83B | 7.8B | 8.43B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.62B | 3.1B | 1.7B | 1.31B | 1.4B | 2.84B | 922M | 1.29B | 6.86B | 3.19B |
| totalCurrentAssets | 45.67B | 50.76B | 48.41B | 46.2B | 47.84B | 50.7B | 46.77B | 48.83B | 52.34B | 52.15B |
| propertyPlantEquipmentNet | 30.73B | 28.13B | 28.07B | 27.56B | 27.44B | 27.45B | 27.21B | 27.27B | 27.31B | 26.94B |
| goodwill | 3M | 15M | 26M | 38M | 49M | 61M | 72M | 83M | 95M | 106M |
| intangibleAssets | 1.07B | 927M | 823M | 716M | 604M | 591M | 580M | 576M | 587M | 546M |
| goodwillAndIntangibleAssets | 1.07B | 942M | 849M | 754M | 653M | 652M | 652M | 659M | 682M | 652M |
| longTermInvestments | 4.59B | 4.55B | 4.16B | 3.87B | 3.84B | 4.22B | 4.19B | 4.12B | 4.33B | 3.88B |
| taxAssets | 2.56B | 2.74B | 2.86B | 2.96B | 2.96B | 3.13B | 3.15B | 3.2B | 3.2B | 3.17B |
| otherNonCurrentAssets | 1.56B | 1.54B | 1.5B | 1.53B | 1.55B | 1.51B | 1.53B | 1.51B | 1.55B | 1.54B |
| totalNonCurrentAssets | 40.51B | 37.91B | 37.44B | 36.67B | 36.45B | 36.96B | 36.73B | 36.75B | 37.07B | 36.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.18B | 88.67B | 85.86B | 82.87B | 84.29B | 87.66B | 83.5B | 85.58B | 89.41B | 88.32B |
| totalPayables | 10.07B | 14.3B | 13.11B | 13.54B | 15.52B | 17.08B | 14B | 16.52B | 20.74B | 20.29B |
| accountPayables | 9.76B | 14.06B | 13B | 13.48B | 15.18B | 16.99B | 13.88B | 16.46B | 20.33B | 20.29B |
| otherPayables | 313M | 240M | 108M | 52M | 339M | 93M | 114M | 54M | 404M | 65M |
| accruedExpenses | 362M | 10M | 19M | 554M | 20M | 10M | 22M | 494M | - | - |
| shortTermDebt | 19.17B | 16.28B | 15.23B | 14.74B | 13.43B | 15.74B | 14.97B | 16.38B | 14.31B | 15.32B |
| capitalLeaseObligationsCurrent | - | - | - | 380M | 382M | 358M | 356M | 354M | 372M | 291M |
| taxPayables | - | - | - | - | - | - | - | 54M | 404M | 65M |
| deferredRevenue | 3.98B | 5.55B | 4.06B | 3.86B | 2.63B | 4.35B | 2.8B | 2.79B | 1.97B | 3.81B |
| otherCurrentLiabilities | 3.19B | 2.97B | 2.88B | 3.04B | 4B | 3B | 2.8B | 2.98B | 4.29B | 3.06B |
| totalCurrentLiabilities | 36.76B | 39.12B | 35.3B | 36.11B | 35.99B | 40.54B | 34.94B | 39.51B | 41.68B | 42.76B |
| longTermDebt | 8.96B | 10.4B | 11.65B | 8.8B | 9.52B | 10.03B | 11.34B | 9.08B | 9.74B | 10.37B |
| capitalLeaseObligationsNonCurrent | 951M | 946M | 924M | 1B | 1.08B | 1.03B | 1.08B | 1.16B | 1.23B | 1.04B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 495M | 495M | 489M | 487M | 474M | 478M | 476M | 480M | 484M | 502M |
| otherNonCurrentLiabilities | 13.24B | 13.45B | 13.64B | 13.7B | 13.63B | 14.83B | 15.03B | 15.28B | 15.32B | 15.45B |
| totalNonCurrentLiabilities | 23.65B | 25.29B | 26.71B | 23.98B | 24.7B | 26.37B | 27.93B | 26B | 26.78B | 27.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 951M | 946M | 924M | 1.38B | 1.46B | 1.39B | 1.44B | 1.51B | 1.61B | 1.33B |
| totalLiabilities | 60.41B | 64.4B | 62B | 60.09B | 60.69B | 66.91B | 62.87B | 65.51B | 68.45B | 70.12B |
| treasuryStock | -70M | -67M | -65M | -15M | -14M | -12M | -10M | -10M | -10M | -10M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| retainedEarnings | 19.14B | 17.72B | 17.55B | 16.63B | 17.42B | 15.09B | 15.09B | 14.57B | 15.45B | 12.99B |
| additionalPaidInCapital | 816M | 816M | 816M | 816M | 816M | 816M | 816M | 816M | 816M | 816M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.42B | 171M | 916M | -477M | 2.34B | 519M | -629M | 2.45B | 18M | 331M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 528M | 499M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.42B | -171M | -916M | 477M | -2.34B | -519M | 629M | -2.45B | -546M | -830M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |