Is G-Tekt Corporation (5970.T) a Buy, Sell, or Hold?
JPX : 5970.T
G-Tekt Corporation
$2097 JPY
$2 (0.1%)
- Volume
- 68.2K
- Average Volume
- 156.72K
- Market Capitalization
- $89.78B
- P/E Ratio
- 6.67
- Dividend Yield
- 4.58%
- Price Target
- Year High
- $2233.00
- Year Low
- $1773.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
5970.T Financial
| 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 | 333.41B | 339.23B | 344.6B | 314.31B | 236.5B | 209.42B | 228.25B | 255.64B | 219.85B | 206.07B |
| costOfRevenue | 299.1B | 305B | 311.46B | 286.53B | 212.4B | 189.35B | 206.19B | 224.07B | 192.07B | 178.64B |
| grossProfit | 34.31B | 34.24B | 33.14B | 27.78B | 24.11B | 20.07B | 22.06B | 31.56B | 27.78B | 27.43B |
| researchAndDevelopmentExpenses | - | 1.8B | 1.82B | 1.53B | 1.17B | 1.06B | 977M | 839M | 736M | 737M |
| generalAndAdministrativeExpenses | - | 15.13B | 14.36B | 12.03B | 10.75B | 9.84B | 10.86B | 11.54B | 9.8B | 9.44B |
| sellingAndMarketingExpenses | - | 2.73B | 714M | 2.91B | 2.42B | 2.18B | 2.53B | 3.21B | 2.98B | 2.85B |
| sellingGeneralAndAdministrativeExpenses | 18.68B | 17.86B | 15.07B | 14.94B | 13.17B | 12.02B | 13.38B | 14.75B | 12.77B | 12.29B |
| otherExpenses | - | -1.8B | 1M | -1.53B | -1.17B | -1.06B | -977M | 593M | - | - |
| operatingExpenses | 18.68B | 17.86B | 16.9B | 14.94B | 13.17B | 12.02B | 13.38B | 14.75B | 13.51B | 13.03B |
| costAndExpenses | 317.79B | 322.85B | 328.36B | 301.47B | 225.57B | 201.37B | 219.58B | 238.82B | 205.58B | 191.67B |
| netInterestIncome | -253M | 229M | -208M | -293M | -155M | -382M | -117M | -356M | -558M | -678M |
| interestIncome | 943M | 935M | 815M | 700M | 405M | 292M | 481M | 341M | 232M | 203M |
| interestExpense | 1.2B | 706M | 1.02B | 993M | 560M | 674M | 598M | 697M | 790M | 881M |
| depreciationAndAmortization | 18.92B | 19.46B | 19.29B | 17.41B | 15.17B | 19.72B | 19.65B | 21.26B | 19.74B | 21.29B |
| ebitda | 34.55B | 37.43B | 38.68B | 30.25B | 28.3B | 27.77B | 28.33B | 38.08B | 34.01B | 35.69B |
| ebit | 15.62B | 17.98B | 19.39B | 12.84B | 13.13B | 8.05B | 8.68B | 15.5B | 16.47B | 14.4B |
| nonOperatingIncomeExcludingInterest | - | -1.59B | -3.15B | -2M | -2.2B | - | -1M | 1.32B | -2.2B | - |
| operatingIncome | 15.62B | 16.38B | 16.24B | 12.84B | 10.93B | 8.05B | 8.68B | 16.81B | 14.27B | 14.4B |
| totalOtherIncomeExpensesNet | 3.39B | 887M | 2.13B | 1.38B | 1.64B | 258M | 11M | -2.01B | 1.41B | 69M |
| incomeBeforeTax | 19.01B | 17.27B | 18.37B | 14.21B | 12.57B | 8.31B | 8.69B | 14.8B | 15.68B | 14.47B |
| incomeTaxExpense | 4.86B | 4.12B | 4.32B | 3.85B | 4.08B | 2.06B | 3.15B | 4.52B | 3.55B | 3.69B |
| netIncomeFromContinuingOperations | 14.15B | 13.15B | 14.05B | 10.36B | 8.49B | 6.25B | 5.54B | 10.28B | 12.14B | 10.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -2M | -3M | -1M | - | - | -1M | -1M | -1M |
| netIncome | 13.46B | 12.44B | 13.24B | 10.27B | 8.88B | 6.53B | 5.63B | 10.47B | 11.53B | 9.71B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.46B | 12.44B | 13.24B | 10.27B | 8.88B | 6.53B | 5.63B | 10.47B | 11.53B | 9.71B |
| eps | 314.31 | 289.37 | 307.51 | 238.85 | 206.67 | 152.15 | 131.34 | 243.1 | 264.27 | 222.46 |
| 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 | 48.13B | 43B | 44.58B | 44.23B | 40.68B | 29.16B | 38.8B | 24.15B | 21.53B | 18.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.13B | 43B | 44.58B | 44.23B | 40.68B | 29.16B | 38.8B | 24.15B | 21.53B | 18.61B |
| netReceivables | 53.38B | 48.19B | 47.2B | 56.67B | 51.23B | 29.53B | 22.88B | 33.98B | 30.78B | 27.4B |
| accountsReceivables | 53.38B | 48.19B | 47.2B | 56.67B | 51.23B | 29.53B | 22.88B | 33.98B | 30.78B | 27.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 46.64B | 43.07B | 34.09B | 28.32B | 36.16B | 25.56B | 24.8B | 19.08B | 20.7B | 18.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.34B | 7.16B | 7.05B | 7.1B | 8.38B | 6.3B | 5.8B | 5.54B | 5.75B | 5.48B |
| totalCurrentAssets | 155.49B | 141.42B | 132.9B | 136.33B | 136.45B | 90.56B | 92.28B | 82.73B | 78.75B | 69.84B |
| propertyPlantEquipmentNet | 199.51B | 165.88B | 155.95B | 139.65B | 134.07B | 135.46B | 128.78B | 128.88B | 132.1B | 125.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.94B | 1.3B | 1.23B | 1.2B | 1.42B | 1.7B | 1.65B | 2.61B | 2.78B | 2.68B |
| goodwillAndIntangibleAssets | 1.94B | 1.3B | 1.23B | 1.2B | 1.42B | 1.7B | 1.65B | 2.61B | 2.78B | 2.68B |
| longTermInvestments | 11.72B | 10.99B | 13.2B | 9.43B | 8.52B | 7.83B | 6.59B | 7.26B | 7.71B | 8.19B |
| taxAssets | 774M | 361M | 444M | 1.76B | 1.77B | 2.07B | 2.52B | 2.66B | 2.82B | 1.72B |
| otherNonCurrentAssets | 3.01B | 1.44B | 401M | 334M | 320M | 328M | 369M | 1.15B | 696M | 701M |
| totalNonCurrentAssets | 216.95B | 179.97B | 171.23B | 152.37B | 146.09B | 147.39B | 139.91B | 142.56B | 146.1B | 138.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 372.44B | 321.39B | 304.13B | 288.7B | 282.54B | 237.96B | 232.19B | 225.3B | 224.86B | 208.58B |
| totalPayables | 34.95B | 34.72B | 31.3B | 35.12B | 32B | 21.86B | 23.52B | 22.69B | 20.04B | 18.09B |
| accountPayables | 33.65B | 32.4B | 30.48B | 34.02B | 30.39B | 20.58B | 16.73B | 22.69B | 20.04B | 18.09B |
| otherPayables | 1.3B | 2.32B | 818M | 1.1B | 1.61B | 1.28B | 6.79B | - | - | - |
| accruedExpenses | 1.75B | 1.64B | 1.57B | 1.53B | 1.42B | 1.34B | - | - | 1.11B | - |
| shortTermDebt | 42.19B | 27.79B | 20.43B | 24.02B | 34.83B | 24.13B | 37.28B | 26.76B | 32.97B | 21.91B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 818M | 1.1B | 1.61B | 1.28B | 925M | 884M | 1.63B | 865M |
| deferredRevenue | - | - | - | - | - | - | 8.03B | 10.72B | 11.61B | 9.84B |
| otherCurrentLiabilities | 23.05B | 13.22B | 15.23B | 13.57B | 12.91B | 14.93B | 425M | 5.86B | 4.23B | 6.1B |
| totalCurrentLiabilities | 101.94B | 77.38B | 68.53B | 74.24B | 81.16B | 62.26B | 69.25B | 66.03B | 69.95B | 55.94B |
| longTermDebt | 19.35B | 21.94B | 19.65B | 27.4B | 29.02B | 22.25B | 23.4B | 18.54B | 17.5B | 24.93B |
| capitalLeaseObligationsNonCurrent | 1.09B | 590M | 328M | 451M | 277M | - | 183M | - | 293M | 839M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.15B | 5.35B | 6.98B | 5.77B | 5.13B | 3.56B | 3.52B | 3B | 2.17B | 3.15B |
| otherNonCurrentLiabilities | 4.46B | 3.77B | 3.24B | 4.13B | 3.02B | 4.83B | 4.23B | 4.24B | 4.43B | 4.39B |
| totalNonCurrentLiabilities | 31.06B | 31.65B | 30.2B | 37.76B | 37.45B | 30.64B | 31.33B | 25.78B | 24.4B | 33.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09B | 590M | 328M | 451M | 277M | - | 183M | - | 293M | 839M |
| totalLiabilities | 133B | 109.03B | 98.73B | 112B | 118.61B | 92.9B | 100.59B | 91.81B | 94.35B | 89.24B |
| treasuryStock | -1.95B | -1.98B | -1.54B | -1.65B | -1.71B | -1.77B | -1.77B | -1.94B | -352M | -358M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B |
| retainedEarnings | 140.84B | 131.51B | 122.07B | 111.48B | 103.68B | 96.84B | 92.43B | 87.62B | 78.54B | 68.62B |
| additionalPaidInCapital | 23.62B | 23.62B | 23.62B | 23.62B | 23.64B | 23.64B | 23.66B | 23.66B | 23.66B | 23.66B |
| 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 | 13.46B | 12.44B | 13.24B | 14.21B | 12.57B | 8.31B | 8.69B | 14.8B | 15.68B | 14.47B |
| depreciationAndAmortization | 18.92B | 19.46B | 19.29B | 17.41B | 15.17B | 19.72B | 19.65B | 21.26B | 19.74B | 21.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.65B | -10.33B | 11.3B | 8.76B | -12.2B | -964M | -1.92B | -1.08B | -6.21B | -187M |
| accountsReceivables | -1.51B | 60M | 15.29B | -3.19B | -10.75B | -4.44B | 7.99B | -3.71B | -3.7B | -1.31B |
| inventory | -34M | -9.74B | -3.55B | 9.01B | -3.6B | 11M | -7.69B | 1.32B | -4.56B | -775M |
| accountsPayables | -1.95B | 2.4B | -7.38B | 2.13B | 6.19B | 2.72B | -3.01B | 2.59B | 2.13B | 1.1B |
| otherWorkingCapital | 8.15B | -3.05B | 6.95B | 809M | -4.04B | 753M | 790M | -1.29B | -1.66B | 588M |
| otherNonCashItems | -1.97B | 971M | -6.37B | -3.12B | -1.48B | -1.94B | -3.48B | -1.44B | -4.76B | -3.4B |
| netCashProvidedByOperatingActivities | 35.05B | 22.54B | 37.46B | 37.27B | 14.06B | 25.12B | 22.93B | 33.54B | 24.45B | 32.17B |
| investmentsInPropertyPlantAndEquipment | -40.99B | -32.11B | -23.19B | -17.28B | -17.59B | -19.57B | -25.6B | -23.35B | -24.84B | -14.65B |
| acquisitionsNet | 1.27B | 458M | - | 26M | -104M | 128M | 1.12B | -189M | 364M | -294M |
| purchasesOfInvestments | -70M | -138M | -103M | -85M | -74M | -71M | -88M | -84M | -116M | -225M |
| salesMaturitiesOfInvestments | 2.4B | 1.75B | - | 92M | 33M | 3.95B | -1.12B | 15M | 1.4B | 139M |
| otherInvestingActivities | -10M | -3M | -7.6B | 1.22B | -1.12B | 36M | 685M | -2.01B | -3.62B | 433M |
| netCashProvidedByInvestingActivities | -37.39B | -30.04B | -30.89B | -16.02B | -18.86B | -15.53B | -25B | -25.62B | -26.81B | -14.6B |
| netDebtIssuance | 10.73B | 9.89B | -13.32B | -14.38B | 15.05B | -14.55B | 6.76B | -2.8B | -2.54B | -13.03B |
| longTermNetDebtIssuance | 2.93B | 1.12B | -9.1B | -4.66B | 9.63B | -463M | 6.76B | -5.58B | -2.54B | -4.86B |
| shortTermNetDebtIssuance | 7.81B | 8.76B | -4.22B | -9.72B | 5.43B | -14.08B | 9.46B | 2.79B | 6.56B | -7.49B |
| netStockIssuance | - | -475M | - | - | - | - | - | -1.64B | - | - |
| netCommonStockIssuance | - | -475M | - | - | - | - | - | -1.64B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -475M | - | - | - | - | - | -1.64B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.12B | -3.12B | -2.64B | -2.47B | -2.3B | -2.13B | -2.08B | -1.82B | -1.61B | -1.53B |
| commonDividendsPaid | -4.12B | -3.12B | -2.64B | -2.47B | -2.3B | -2.13B | -2.08B | -1.82B | -1.61B | -1.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -510M | -516M | -410M | -723M | -208M | -671M | 8.86B | -729M | 5.66B | -256M |
| netCashProvidedByFinancingActivities | 6.1B | 5.77B | -16.38B | -17.58B | 12.55B | -17.34B | 13.53B | -6.98B | 1.5B | -14.81B |
| 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 | 99.04B | 79.87B | 77.18B | 77.33B | 84.6B | 87.24B | 80.56B | 86.84B | 84.64B | 94.72B |
| costOfRevenue | 85.84B | 72.17B | 70.83B | 70.27B | 74.38B | 77.18B | 74.05B | 79.38B | 76.1B | 84.65B |
| grossProfit | 13.2B | 7.7B | 6.35B | 7.06B | 10.22B | 10.05B | 6.51B | 7.46B | 8.54B | 10.08B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.8B | - | - | - | 131M | 503M |
| generalAndAdministrativeExpenses | - | - | - | - | 2.06B | - | - | - | 1.49B | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.73B | - | - | - | 2.54B | - |
| sellingGeneralAndAdministrativeExpenses | 5.02B | 4.72B | 4.49B | 4.45B | 4.79B | 4.46B | 4.21B | 4.4B | 4.02B | 4B |
| otherExpenses | - | - | - | - | -1.8B | 1M | - | 1M | - | - |
| operatingExpenses | 5.02B | 4.72B | 4.49B | 4.45B | 4.79B | 4.46B | 4.21B | 4.4B | 4.15B | 4.5B |
| costAndExpenses | 90.86B | 76.89B | 75.32B | 74.72B | 79.17B | 81.64B | 78.26B | 83.78B | 80.26B | 89.15B |
| netInterestIncome | -49M | -99M | -89M | -16M | -7M | 211M | 14M | 11M | -55M | -4M |
| interestIncome | 243M | 257M | 222M | 221M | 227M | 314M | 196M | 198M | 177M | 197M |
| interestExpense | 292M | 356M | 311M | 237M | 234M | 103M | 182M | 187M | 232M | 201M |
| depreciationAndAmortization | 4.84B | 4.51B | 4.77B | 4.81B | 4.94B | 4.82B | 4.89B | 4.8B | 4.76B | 4.85B |
| ebitda | 13.02B | 7.48B | 7.66B | 7.45B | 10.06B | 10.42B | 7.19B | 9.76B | 10.07B | 5.64B |
| ebit | 8.18B | 2.98B | 2.89B | 2.65B | 5.12B | 5.6B | 2.3B | 4.96B | 5.31B | 5.64B |
| nonOperatingIncomeExcludingInterest | - | - | -1.03B | -41M | 308M | -1M | 1.18B | -1M | -926M | -69M |
| operatingIncome | 8.18B | 2.98B | 1.86B | 2.61B | 5.43B | 5.6B | 2.3B | 3.06B | 4.38B | 5.58B |
| totalOtherIncomeExpensesNet | 1.6B | 1.26B | 718M | -198M | -543M | 1.85B | -1.37B | 950M | 694M | -132M |
| incomeBeforeTax | 9.79B | 4.24B | 2.58B | 2.41B | 4.88B | 7.44B | 932M | 4.01B | 5.08B | 5.44B |
| incomeTaxExpense | 1.86B | 1.74B | 873M | 382M | 752M | 2.33B | 158M | 876M | 1.04B | 1.41B |
| netIncomeFromContinuingOperations | 7.92B | 2.5B | 1.71B | 2.03B | 4.13B | 5.12B | 774M | 3.13B | 4.04B | 4.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | -1M | - | -1M | - | -1M | -1M | - |
| netIncome | 7.17B | 2.69B | 1.72B | 1.88B | 3.52B | 5.02B | 838M | 3.06B | 3.53B | 3.76B |
| netIncomeDeductions | - | -1M | - | 1M | 1M | -1M | - | - | - | - |
| bottomLineNetIncome | 7.17B | 2.69B | 1.72B | 1.88B | 3.52B | 5.02B | 838M | 3.06B | 3.53B | 3.76B |
| eps | 167.39 | 62.79 | 40.3 | 43.83 | 82.26 | 116.78 | 19.45 | 71.06 | 81.99 | 87.33 |
| 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 | 48.13B | 46.65B | 43.75B | 42.65B | 43B | 46.59B | 41.68B | 43.97B | 44.58B | 39.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.13B | 46.65B | 43.75B | 42.65B | 43B | 46.59B | 41.68B | 43.97B | 44.58B | 39.54B |
| netReceivables | 53.38B | 45.02B | 44.64B | 45.32B | 48.19B | 44.22B | 45.69B | 48.85B | 47.2B | 52.09B |
| accountsReceivables | 53.38B | 45.02B | 44.64B | 45.32B | 48.19B | 44.22B | 45.69B | 48.85B | 47.2B | 52.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 46.64B | 52.43B | 51.65B | 47.45B | 43.07B | 41.21B | 37.5B | 35.92B | 34.09B | 31.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.34B | 7.04B | 7.32B | 7B | 7.16B | 8.52B | 7.92B | 7.88B | 7.05B | 8.4B |
| totalCurrentAssets | 155.49B | 151.13B | 147.36B | 142.41B | 141.42B | 140.55B | 132.8B | 136.62B | 132.9B | 131.6B |
| propertyPlantEquipmentNet | 199.51B | 191.85B | 175.54B | 168.66B | 165.88B | 166.09B | 153.85B | 164.34B | 155.95B | 148.86B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.94B | 1.8B | 1.56B | 1.35B | 1.3B | 1.28B | 1.23B | 1.26B | 1.23B | 1.11B |
| goodwillAndIntangibleAssets | 1.94B | 1.8B | 1.56B | 1.35B | 1.3B | 1.28B | 1.23B | 1.26B | 1.23B | 1.11B |
| longTermInvestments | 11.72B | 12.15B | 11.76B | 10.85B | 10.99B | 11.64B | 11.73B | 12.92B | 13.2B | 11.02B |
| taxAssets | 774M | - | - | - | 361M | - | - | - | 444M | - |
| otherNonCurrentAssets | 3.01B | 2.7B | 2.16B | 1.89B | 1.44B | 1.57B | 1.42B | 1.47B | 401M | 1.33B |
| totalNonCurrentAssets | 216.95B | 208.5B | 191.02B | 182.74B | 179.97B | 180.58B | 168.23B | 180B | 171.23B | 162.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 372.44B | 359.63B | 338.38B | 325.15B | 321.39B | 321.13B | 301.03B | 316.61B | 304.13B | 293.92B |
| totalPayables | 34.95B | 30.26B | 33.36B | 31.71B | 34.72B | 32.71B | 32.36B | 33.33B | 31.3B | 35.13B |
| accountPayables | 33.65B | 28.14B | 31.96B | 30.98B | 32.4B | 30.16B | 31.35B | 32.14B | 30.48B | 34.15B |
| otherPayables | 1.3B | 2.12B | 1.41B | 722M | 2.32B | 2.55B | 1.01B | 1.19B | 818M | 975M |
| accruedExpenses | 1.75B | 813M | 2.26B | 1.48B | 1.64B | 752M | 2.4B | 1.64B | 1.57B | 775M |
| shortTermDebt | 42.19B | 37.18B | 31.85B | 31.03B | 27.79B | 28.08B | 18.57B | 22.23B | 20.43B | 19.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.41B | - | - | - | - | 1.19B | 818M | 975M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.05B | 28.02B | 16.97B | 17.82B | 13.22B | 14.79B | 13.64B | 16.1B | 15.23B | 14.18B |
| totalCurrentLiabilities | 101.94B | 96.27B | 84.44B | 82.04B | 77.38B | 76.33B | 66.98B | 73.3B | 68.53B | 69.54B |
| longTermDebt | 19.35B | 23.18B | 24.6B | 19.69B | 21.94B | 18.34B | 19.73B | 17.55B | 19.65B | 21.36B |
| capitalLeaseObligationsNonCurrent | 1.09B | - | - | - | 590M | - | - | - | 328M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.15B | - | - | - | 5.35B | - | - | - | 6.98B | - |
| otherNonCurrentLiabilities | 4.46B | 10.55B | 10.9B | 11.72B | 3.77B | 10.05B | 9.78B | 11.02B | 3.24B | 9.92B |
| totalNonCurrentLiabilities | 31.06B | 33.73B | 35.5B | 31.41B | 31.65B | 28.38B | 29.51B | 28.57B | 30.2B | 31.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09B | - | - | - | 590M | - | - | - | 328M | - |
| totalLiabilities | 133B | 130B | 119.95B | 113.45B | 109.03B | 104.71B | 96.5B | 101.87B | 98.73B | 100.82B |
| treasuryStock | -1.95B | -1.95B | -1.95B | -1.98B | -1.98B | -1.98B | -1.5B | -1.54B | -1.54B | -1.53B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B |
| retainedEarnings | 140.84B | 133.68B | 132.94B | 131.22B | 131.51B | 127.99B | 124.45B | 123.61B | 122.07B | 118.54B |
| additionalPaidInCapital | 23.62B | 23.62B | 23.62B | 23.62B | 23.62B | 23.62B | 23.62B | 23.62B | 23.62B | 23.62B |
| 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 | 7.17B | 2.69B | 1.72B | 1.88B | 3.52B | 5.02B | 838M | 3.06B | 3.53B | 3.76B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.17B | -2.69B | -1.72B | -1.88B | -3.52B | -5.02B | -838M | -3.06B | -3.53B | -8.62B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |