Is PIOLAX, Inc. (5988.T) a Buy, Sell, or Hold?
JPX : 5988.T
PIOLAX, Inc.
$1667 JPY
$3 (0.18%)
- Volume
- 117.6K
- Average Volume
- 88.72K
- Market Capitalization
- $40.45B
- P/E Ratio
- -6411.54
- Dividend Yield
- 5.52%
- Price Target
- Year High
- $1885.00
- Year Low
- $1505.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
5988.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 | 62.04B | 63.35B | 64.55B | 58.42B | 55.14B | 50.15B | 62.48B | 68.3B | 67.88B | 64.28B |
| costOfRevenue | 48.32B | 49.82B | 49.04B | 44.3B | 40.52B | 37.77B | 46B | 48.67B | 47.52B | 44B |
| grossProfit | 13.73B | 13.53B | 15.51B | 14.12B | 14.63B | 12.38B | 16.48B | 19.63B | 20.35B | 20.27B |
| researchAndDevelopmentExpenses | - | 687M | 810M | 804M | 661M | 614M | 601M | 549M | 580M | 619M |
| generalAndAdministrativeExpenses | - | 9.03B | 8.72B | 8.18B | 7.35B | 6.78B | 7.91B | 8.25B | 7.42B | 7.32B |
| sellingAndMarketingExpenses | - | 2.12B | 2.02B | 1.99B | 2.06B | 1.58B | 1.81B | 2.07B | 2.14B | 1.94B |
| sellingGeneralAndAdministrativeExpenses | 12.26B | 10.46B | 9.94B | 9.36B | 8.75B | 7.75B | 9.12B | 9.76B | 9.55B | 9.27B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.26B | 11.15B | 10.75B | 10.17B | 9.41B | 8.36B | 9.72B | 10.31B | 10.13B | 9.89B |
| costAndExpenses | 60.57B | 60.97B | 59.79B | 54.47B | 49.93B | 46.13B | 55.72B | 58.98B | 57.66B | 53.89B |
| netInterestIncome | 144M | 643M | 616M | 258M | 140M | 139M | 203M | 131M | 75M | 48M |
| interestIncome | 398M | 657M | 629M | 277M | 148M | 153M | 211M | 131M | 83M | 69M |
| interestExpense | 254M | 14M | 13M | 19M | 8M | 14M | 8M | - | 8M | 21M |
| depreciationAndAmortization | 4.44B | 4.35B | 3.87B | 3.59B | 3.29B | 3.56B | 3.92B | 3.9B | 3.92B | 3.74B |
| ebitda | 5.91B | 6.74B | 8.63B | 7.54B | 8.51B | 7.58B | 10.67B | 13.21B | 14.14B | 14.12B |
| ebit | 1.47B | 2.38B | 4.76B | 3.95B | 5.22B | 4.02B | 6.76B | 9.31B | 10.22B | 10.38B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.47B | 2.38B | 4.76B | 3.95B | 5.22B | 4.02B | 6.76B | 9.31B | 10.22B | 10.38B |
| totalOtherIncomeExpensesNet | -708M | 1.02B | 825M | 806M | 376M | 1.43B | 313M | 855M | 504M | 955M |
| incomeBeforeTax | 763M | 3.4B | 5.58B | 4.76B | 5.59B | 5.45B | 7.07B | 10.17B | 10.72B | 11.34B |
| incomeTaxExpense | 769M | 1.55B | 1.5B | 1.28B | 1.3B | 1.43B | 1.77B | 2.68B | 2.5B | 3.24B |
| netIncomeFromContinuingOperations | -6M | 1.85B | 4.09B | 3.47B | 4.29B | 4.02B | 5.3B | 7.49B | 8.22B | 8.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | - | - | - | - | - | - |
| netIncome | -20M | 1.79B | 4.01B | 3.38B | 4.22B | 3.96B | 5.23B | 7.42B | 8.13B | 8B |
| netIncomeDeductions | 1M | - | - | - | - | 1M | 1M | 1M | 1M | 1M |
| bottomLineNetIncome | -21M | 1.79B | 4.01B | 3.38B | 4.22B | 3.96B | 5.23B | 7.42B | 8.13B | 8B |
| eps | -0.82 | 52.65 | 117.88 | 99.14 | 121.7 | 113.49 | 147.31 | 207.21 | 226.89 | 223.45 |
| 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 | 26.19B | 34.88B | 35.65B | 36.97B | 35.5B | 32.96B | 31.42B | 30.48B | 27.85B | 25.47B |
| shortTermInvestments | 152M | 796M | 1.62B | 1.86B | 2.54B | 5.6B | 2.15B | 1.96B | 1.7B | - |
| cashAndShortTermInvestments | 26.34B | 35.68B | 37.27B | 38.84B | 38.04B | 38.56B | 33.58B | 32.44B | 29.55B | 25.47B |
| netReceivables | 14.88B | 14.44B | 15.62B | 15.15B | 13.72B | 14.63B | 14.1B | 15.13B | 16.31B | 15.77B |
| accountsReceivables | 14.64B | 14.24B | 15.62B | 15.15B | 13.72B | 14.63B | 14.1B | 15.13B | 16.31B | 15.78B |
| otherReceivables | 244M | 205M | - | - | - | - | - | - | - | - |
| inventory | 12.63B | 11.46B | 11.37B | 10.79B | 10.26B | 7.76B | 8.33B | 8.47B | 7.94B | 7.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.29B | 2.82B | 2.77B | 1.81B | 2.03B | 1.64B | 1.74B | 1.61B | 1.65B | 2.24B |
| totalCurrentAssets | 58.14B | 64.4B | 67.06B | 66.91B | 64.14B | 62.6B | 57.97B | 57.64B | 55.44B | 50.66B |
| propertyPlantEquipmentNet | 35.84B | 33.57B | 30.16B | 25.51B | 23.74B | 23.32B | 24.49B | 24.85B | 24.34B | 24.55B |
| goodwill | - | - | - | - | - | - | - | - | - | 2M |
| intangibleAssets | 1.46B | 1.56B | 1.56B | 1.61B | 1.7B | 1.62B | 1.87B | 1.78B | 1.38B | 961M |
| goodwillAndIntangibleAssets | 1.46B | 1.56B | 1.56B | 1.61B | 1.7B | 1.62B | 1.87B | 1.78B | 1.38B | 963M |
| longTermInvestments | 4.67B | 4.55B | 21.31B | 20.06B | 18.72B | 17.3B | 16.16B | 16.48B | 16.1B | 14.97B |
| taxAssets | 516M | 819M | 978M | 919M | 409M | 846M | 344M | 356M | 342M | 43M |
| otherNonCurrentAssets | 795M | 928M | 909M | 1.01B | 966M | 817M | 921M | 1.05B | 1.54B | 1.48B |
| totalNonCurrentAssets | 43.28B | 41.43B | 54.93B | 49.12B | 45.54B | 43.9B | 43.79B | 44.51B | 43.7B | 42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.42B | 105.83B | 121.99B | 116.02B | 109.67B | 106.5B | 101.76B | 102.16B | 99.14B | 92.67B |
| totalPayables | 3.43B | 3.31B | 3.84B | 3.04B | 3.04B | 3.7B | 3.33B | 4.11B | 4.54B | 4.7B |
| accountPayables | 3.15B | 2.94B | 3.15B | 2.76B | 2.68B | 3.01B | 3.04B | 3.13B | 3.57B | 3.43B |
| otherPayables | 279M | 370M | 689M | 282M | 359M | 688M | 289M | 985M | 978M | 1.27B |
| accruedExpenses | 852M | 813M | 938M | 936M | 917M | 884M | 861M | 881M | 874M | 849M |
| shortTermDebt | 24.17B | - | - | - | - | 1.5B | - | - | - | 423M |
| capitalLeaseObligationsCurrent | 181M | 179M | 200M | 115M | 262M | 94M | 72M | 8M | 10M | 14M |
| taxPayables | - | - | 689M | 282M | 359M | 688M | 289M | 985M | 978M | 1.27B |
| deferredRevenue | - | - | - | - | - | 1.57B | - | - | - | 2.12B |
| otherCurrentLiabilities | 4.91B | 7.91B | 4.46B | 4.19B | 4.6B | 2.11B | 3.62B | 3.89B | 3.73B | 1.59B |
| totalCurrentLiabilities | 33.54B | 12.22B | 9.44B | 8.28B | 8.82B | 9.86B | 7.88B | 8.89B | 9.16B | 9.7B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 222M | 435M | 91M | 162M | 142M | 76M | 128M | 23M | 23M | 41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 780M | 802M | 2.87B | 2.84B | 1.98B | 2.43B | 1.9B | 1.79B | 1.86B | 2.77B |
| otherNonCurrentLiabilities | 723M | 586M | 1.64B | 487M | 398M | 382M | 386M | 946M | 944M | 732M |
| totalNonCurrentLiabilities | 1.72B | 1.82B | 4.6B | 3.49B | 2.52B | 2.89B | 2.41B | 2.76B | 2.83B | 3.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 403M | 614M | 291M | 277M | 404M | 170M | 200M | 31M | 33M | 55M |
| totalLiabilities | 35.27B | 14.04B | 14.04B | 11.77B | 11.34B | 12.76B | 10.29B | 11.65B | 11.98B | 13.24B |
| treasuryStock | -29.38B | -5.4B | -4.73B | -4.67B | -4.68B | -4.99B | -5B | -3.03B | -3.03B | -2.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B |
| retainedEarnings | 74.62B | 77.44B | 94.07B | 94.36B | 93.22B | 92.03B | 89.21B | 85.59B | 79.98B | 73.18B |
| additionalPaidInCapital | 2.57B | 2.57B | 2.63B | 2.57B | 2.57B | 2.89B | 2.89B | 2.89B | 2.89B | 2.7B |
| 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 | -20M | 1.79B | 4.01B | 3.38B | 4.22B | 3.96B | 5.23B | 7.42B | 8.13B | 8B |
| depreciationAndAmortization | 4.44B | 4.35B | 3.87B | 3.59B | 3.29B | 3.56B | 3.92B | 3.9B | 3.92B | 3.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.55B | 2.42B | 232M | -446M | -161M | 110M | 39M | -6M | -814M | -1.19B |
| accountsReceivables | -314M | 2B | -80M | -826M | 1.79B | -610M | 927M | 738M | -400M | -1.88B |
| inventory | -945M | 355M | -114M | 212M | -1.88B | 415M | 105M | -794M | -696M | 135M |
| accountsPayables | 336M | -255M | 206M | -347M | -109M | 182M | -91M | -233M | 102M | 582M |
| otherWorkingCapital | -630M | 325M | 220M | 515M | 37M | 123M | -902M | 283M | 180M | -22M |
| otherNonCashItems | 140M | -446M | 249M | -447M | -913M | -295M | -606M | -401M | -1.38B | -11M |
| netCashProvidedByOperatingActivities | 3B | 8.12B | 8.36B | 6.07B | 6.44B | 7.34B | 8.58B | 10.92B | 9.85B | 10.54B |
| investmentsInPropertyPlantAndEquipment | -9.94B | -4.76B | -7.53B | -4.36B | -2.69B | -2.59B | -4.09B | -5.74B | -4.04B | -4.54B |
| acquisitionsNet | 130M | 218M | 404M | 155M | 8M | 56M | 32M | 134M | 34M | 59M |
| purchasesOfInvestments | -2.47B | -191M | -2.76B | -1.38B | -1.81B | -1.64B | -2.52B | -1.96B | -1.81B | -1.64B |
| salesMaturitiesOfInvestments | 4.56B | 8.08B | 1.23B | 650M | 730M | 1.62B | 242M | 173M | - | 27M |
| otherInvestingActivities | 153M | -7M | 90M | -67M | -102M | -16M | 140M | 28M | -75M | 103M |
| netCashProvidedByInvestingActivities | -7.56B | 3.34B | -8.57B | -5B | -3.86B | -2.58B | -6.19B | -7.37B | -5.89B | -6B |
| netDebtIssuance | 24.17B | - | - | - | -1.5B | 1.5B | - | -10M | -429M | -388M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 24.17B | - | - | - | -1.5B | 1.5B | - | -10M | -429M | -388M |
| netStockIssuance | -23.98B | -2.49B | -1M | 7M | -1.5B | 17M | -1.97B | - | -1M | - |
| netCommonStockIssuance | -23.98B | -2.49B | -1M | 7M | -1.5B | 17M | -1.97B | - | -1M | - |
| commonStockIssuance | 1M | 77M | 209M | 7M | - | 17M | 26M | - | 299M | - |
| commonStockRepurchased | -23.98B | -2.56B | -210M | - | -1.5B | - | -2B | - | -300M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.79B | -3.47B | -4.46B | -2.31B | -1.72B | -1.18B | -1.67B | -1.87B | -1.37B | -1.05B |
| commonDividendsPaid | -2.79B | -3.47B | -4.46B | -2.31B | -1.72B | -1.18B | -1.67B | -1.87B | -1.37B | -1.05B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -536M | -509M | -238M | -137M | 33M | -41M | -29M | -33M | -34M | -27M |
| netCashProvidedByFinancingActivities | -3.14B | -6.47B | -4.7B | -2.44B | -4.69B | 300M | -3.67B | -1.92B | -1.84B | -1.46B |
| 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 | 15.99B | 16B | 14.97B | 15.09B | 15.4B | 16.01B | 16.21B | 15.73B | 16.38B | 17.21B |
| costOfRevenue | 12.41B | 12.45B | 11.63B | 11.83B | 12.23B | 12.22B | 12.63B | 12.01B | 12.25B | 12.53B |
| grossProfit | 3.58B | 3.54B | 3.34B | 3.26B | 3.17B | 3.79B | 3.58B | 3.73B | 4.13B | 4.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 228M | 197M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 799M | - |
| sellingAndMarketingExpenses | - | - | - | 2.88B | 2.12B | - | - | - | 2.02B | - |
| sellingGeneralAndAdministrativeExpenses | 3.32B | 3.18B | 2.88B | 2.88B | 1.55B | 2.87B | 2.96B | 3.08B | 2.82B | 2.68B |
| otherExpenses | - | - | - | - | 1.43B | - | - | - | - | - |
| operatingExpenses | 3.32B | 3.18B | 2.88B | 2.88B | 2.98B | 2.87B | 2.96B | 3.08B | 3.05B | 2.88B |
| costAndExpenses | 15.73B | 15.63B | 14.51B | 14.71B | 15.21B | 15.09B | 15.59B | 15.08B | 15.3B | 15.41B |
| netInterestIncome | -4M | 45M | 46M | 57M | 128M | 184M | 176M | 154M | 225M | 151M |
| interestIncome | 86M | 100M | 102M | 110M | 134M | 188M | 176M | 159M | 230M | 154M |
| interestExpense | 90M | 55M | 56M | 53M | 6M | 4M | - | 5M | 5M | 3M |
| depreciationAndAmortization | 1.27B | 1.12B | 1.04B | 1.01B | 1.19B | 1.08B | 1.06B | 1.02B | 1.1B | 986M |
| ebitda | 1.53B | 1.48B | 1.5B | 1.4B | 1.38B | 2B | 1.68B | 1.67B | 2.18B | 2.78B |
| ebit | 257M | 368M | 461M | 385M | 192M | 920M | 621M | 651M | 1.08B | 1.79B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 257M | 368M | 461M | 385M | 192M | 920M | 621M | 651M | 1.08B | 1.79B |
| totalOtherIncomeExpensesNet | -396M | -2M | -21M | -289M | 248M | 235M | 289M | 246M | -332M | 685M |
| incomeBeforeTax | -139M | 366M | 440M | 96M | 440M | 1.16B | 910M | 897M | 750M | 2.48B |
| incomeTaxExpense | 528M | 142M | 129M | -30M | 498M | 494M | 395M | 162M | 610M | 538M |
| netIncomeFromContinuingOperations | -667M | 224M | 311M | 126M | -58M | 661M | 515M | 735M | 140M | 1.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2M | -1M | - | - | -1M | 1M | - | -1M | 1M | - |
| netIncome | -668M | 212M | 309M | 125M | -81M | 648M | 504M | 721M | 110M | 1.92B |
| netIncomeDeductions | 1M | -1M | 2M | -3M | -1M | 1M | - | - | - | -1M |
| bottomLineNetIncome | -669M | 213M | 307M | 128M | -80M | 647M | 504M | 721M | 110M | 1.92B |
| eps | -25.9 | 8.62 | 12.38 | 4.64 | -2.34 | 19.14 | 14.8 | 21.18 | 3.23 | 56.49 |
| 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 | 26.19B | 26.48B | 25.27B | 25.22B | 34.88B | 33.52B | 37.39B | 37.71B | 35.65B | 36.54B |
| shortTermInvestments | 152M | - | 221M | 190M | 796M | 807M | 1.22B | 1.33B | 1.62B | 1.69B |
| cashAndShortTermInvestments | 26.34B | 26.48B | 25.49B | 25.22B | 35.68B | 34.32B | 38.6B | 37.71B | 37.27B | 38.22B |
| netReceivables | 14.88B | 15.05B | 14.34B | 14.37B | 14.44B | 15.06B | 15.59B | 15.02B | 15.65B | 17.04B |
| accountsReceivables | 14.64B | 14.64B | 13.96B | 13.86B | 14.24B | 14.55B | 15.39B | 14.87B | 15.62B | 16.82B |
| otherReceivables | 244M | 417M | 381M | 509M | 205M | 510M | 205M | 158M | 34M | 224M |
| inventory | 12.63B | 11.28B | 11.04B | 11.17B | 11.46B | 11.18B | 11.76B | 11.96B | 11.37B | 11.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.29B | 3.78B | 3.48B | 3.88B | 2.82B | 2.95B | 2.53B | 2.55B | 2.77B | 2.71B |
| totalCurrentAssets | 58.14B | 56.59B | 54.36B | 54.64B | 64.4B | 63.52B | 68.49B | 67.24B | 67.06B | 69.05B |
| propertyPlantEquipmentNet | 35.84B | 37.52B | 37.33B | 32.45B | 33.57B | 31.04B | 31.4B | 30.77B | 30.16B | 29.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.46B | 1.54B | 1.51B | 1.57B | 1.56B | 1.49B | 1.53B | 1.53B | 1.56B | 1.56B |
| goodwillAndIntangibleAssets | 1.46B | 1.54B | 1.51B | 1.57B | 1.56B | 1.49B | 1.53B | 1.53B | 1.56B | 1.56B |
| longTermInvestments | 4.67B | 4.86B | 4.7B | 4.65B | 4.55B | 21.52B | 21.35B | 21.42B | 21.31B | 20.77B |
| taxAssets | 516M | - | - | - | 819M | - | - | - | 978M | - |
| otherNonCurrentAssets | 795M | 1.34B | 1.35B | 1.32B | 928M | 1.35B | 1.33B | 1.37B | 909M | 1.3B |
| totalNonCurrentAssets | 43.28B | 45.25B | 44.89B | 39.98B | 41.43B | 55.39B | 55.61B | 55.09B | 54.93B | 53.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.42B | 101.84B | 99.25B | 94.62B | 105.83B | 118.91B | 124.1B | 122.33B | 121.99B | 122.41B |
| totalPayables | 3.43B | 3.39B | 3.06B | 3.06B | 3.31B | 3.23B | 3.21B | 3.25B | 3.84B | 3.97B |
| accountPayables | 3.15B | 3.21B | 2.8B | 2.81B | 2.94B | 3B | 2.85B | 3B | 3.15B | 3.63B |
| otherPayables | 279M | 184M | 259M | 252M | 370M | 233M | 355M | 248M | 689M | 338M |
| accruedExpenses | 852M | - | - | - | 813M | - | - | - | 938M | - |
| shortTermDebt | 24.35B | 26B | 20B | 18B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 179M | - | - | - | 200M | - |
| taxPayables | - | - | 259M | - | - | - | - | 248M | 689M | 338M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.91B | 5.97B | 9.68B | 6.63B | 7.91B | 6.87B | 6.22B | 7.11B | 4.46B | 6.72B |
| totalCurrentLiabilities | 33.54B | 35.36B | 32.74B | 27.69B | 12.22B | 10.1B | 9.43B | 10.37B | 9.44B | 10.69B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 222M | 918M | 873M | 851M | 435M | 2.36B | 2.37B | 2.31B | 91M | 2.6B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 780M | - | - | - | 802M | - | - | - | 2.87B | - |
| otherNonCurrentLiabilities | 723M | 643M | 642M | 597M | 586M | 673M | 636M | 652M | 1.64B | 586M |
| totalNonCurrentLiabilities | 1.72B | 1.56B | 1.52B | 1.45B | 1.82B | 3.03B | 3.01B | 2.96B | 4.6B | 3.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 222M | 918M | 873M | 851M | 614M | 2.36B | 2.37B | 2.31B | 291M | 2.6B |
| totalLiabilities | 35.27B | 36.92B | 34.25B | 29.14B | 14.04B | 13.13B | 12.44B | 13.33B | 14.04B | 13.88B |
| treasuryStock | -29.38B | -29.1B | -28.48B | -27.87B | -5.4B | -4.67B | -3.14B | -3.22B | -4.73B | -4.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B |
| retainedEarnings | 74.62B | 75.3B | 76.06B | 75.75B | 77.44B | 91.14B | 91.82B | 91.32B | 94.07B | 93.96B |
| additionalPaidInCapital | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.63B | 2.63B |
| 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 | -669M | 213M | 307M | 128M | -80M | 647M | 504M | 721M | 110M | 1.92B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 986M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 669M | -213M | -307M | -128M | 80M | -647M | -504M | -721M | -110M | -2.91B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |