Is JAPAN MATERIAL Co., Ltd. (6055.T) a Buy, Sell, or Hold?
JPX : 6055.T
JAPAN MATERIAL Co., Ltd. — Financials
$2327 JPY
$49 (2.15%)
- Volume
- 588.2K
- Average Volume
- 962.19K
- Market Capitalization
- $239.16B
- P/E Ratio
- 22.58
- Dividend Yield
- 1.38%
- Price Target
- Year High
- $2770.00
- Year Low
- $1342.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.26
6055.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 | 57.98B | 52.68B | 48.59B | 46.53B | 37.99B | 35.25B | 34.23B | 35.93B | 27.83B | 22.33B |
| costOfRevenue | 38.22B | 36.52B | 36.57B | 31.54B | 25.78B | 23.71B | 23.48B | 25.27B | 19.46B | 15.61B |
| grossProfit | 19.76B | 16.16B | 12.02B | 15B | 12.21B | 11.53B | 10.76B | 10.66B | 8.37B | 6.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 630M | 564M | 515M | 463M | 435M | 430M | 420M | 365M | 318M |
| sellingAndMarketingExpenses | - | 3.84B | 3.7B | 3.41B | 2.42B | 2.34B | 2.23B | 2.33B | 2.13B | 1.84B |
| sellingGeneralAndAdministrativeExpenses | 5.12B | 4.47B | 4.26B | 3.92B | 2.88B | 2.78B | 2.66B | 2.75B | 2.49B | 2.16B |
| otherExpenses | - | 501M | 1M | -22M | - | 1M | 1M | - | 1M | 1M |
| operatingExpenses | 5.12B | 4.97B | 4.26B | 3.9B | 2.88B | 2.78B | 2.66B | 2.75B | 2.5B | 2.16B |
| costAndExpenses | 43.34B | 41.49B | 40.83B | 35.44B | 28.66B | 26.49B | 26.13B | 28.02B | 21.95B | 17.77B |
| netInterestIncome | 88M | 49M | 31M | 6M | -954K | 3.54M | 4.48M | -7.39M | -5.02M | -2.62M |
| interestIncome | 95M | 55M | 38M | 13M | 5.42M | 8.9M | 13.36M | 5.13M | 4.1M | 6.25M |
| interestExpense | 7M | 6M | 7M | 7M | 6.37M | 5.36M | 8.88M | 12.52M | 9.12M | 8.87M |
| depreciationAndAmortization | 1.4B | 1.29B | 952M | 710M | 602M | 722M | 730M | 591M | 549M | 486M |
| ebitda | 16.49B | 12.62B | 9.02B | 11.93B | 10.2B | 9.62B | 8.86B | 8.51B | 6.5B | 5.06B |
| ebit | 15.1B | 11.33B | 8.07B | 11.22B | 9.6B | 8.9B | 8.13B | 7.92B | 5.95B | 4.58B |
| nonOperatingIncomeExcludingInterest | -457M | -146M | -308M | -124M | -268.37M | -138.36M | -26.88M | -14.52M | -69.12M | -19.87M |
| operatingIncome | 14.64B | 11.19B | 7.76B | 11.1B | 9.33B | 8.76B | 8.1B | 7.9B | 5.88B | 4.56B |
| totalOtherIncomeExpensesNet | 450M | 140M | 301M | 117M | 262M | 133M | 18M | 2M | 60M | 11M |
| incomeBeforeTax | 15.09B | 11.33B | 8.06B | 11.21B | 9.59B | 8.89B | 8.12B | 7.91B | 5.94B | 4.57B |
| incomeTaxExpense | 4.38B | 3.36B | 2.35B | 3.31B | 2.86B | 2.75B | 2.52B | 2.39B | 1.84B | 1.46B |
| netIncomeFromContinuingOperations | 10.71B | 7.97B | 5.71B | 7.9B | 6.74B | 6.14B | 5.6B | 5.51B | 4.1B | 3.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.59B | 7.87B | 5.68B | 7.9B | 6.74B | 6.14B | 5.6B | 5.51B | 4.1B | 3.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.59B | 7.87B | 5.68B | 7.9B | 6.74B | 6.14B | 5.6B | 5.51B | 4.1B | 3.05B |
| eps | 103.07 | 76.61 | 55.32 | 77 | 65.63 | 59.83 | 54.53 | 53.72 | 39.89 | 29.7 |
| 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 | 21.62B | 16.32B | 6.12B | 8.29B | 9.86B | 10.23B | 6B | 2.47B | 2.11B | 1.53B |
| shortTermInvestments | - | - | - | 1.55B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.62B | 16.32B | 6.12B | 9.84B | 9.86B | 10.23B | 6B | 2.47B | 2.11B | 1.53B |
| netReceivables | 26.18B | 23.74B | 23.01B | 18.14B | 16.56B | 13.96B | 13.28B | 13.22B | 9.85B | 6.79B |
| accountsReceivables | 26.08B | 23.49B | 22.55B | 17.34B | 15.58B | 13.96B | 11.99B | 12.04B | 9.85B | 6.79B |
| otherReceivables | 95M | 257M | 464M | 855.16M | 972.58M | - | 1.29B | 1.18B | - | - |
| inventory | 7.84B | 6.48B | 7.73B | 7.77B | 4.91B | 3.2B | 3.18B | 4.97B | 2.87B | 1.79B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 250M | 452M | 1.54B | 2.69B | 2.04B | 1.27B | 178.87M | 186.76M | 1.48B | 1.73B |
| totalCurrentAssets | 55.88B | 46.99B | 38.41B | 38.43B | 33.37B | 28.66B | 22.64B | 20.85B | 16.31B | 11.83B |
| propertyPlantEquipmentNet | 14.98B | 15.04B | 14.1B | 11.21B | 9.17B | 6.16B | 6.65B | 6.85B | 3.73B | 2.93B |
| goodwill | 664M | 818M | 864M | - | - | - | 122.95M | 248.94M | 380.62M | 505.54M |
| intangibleAssets | 872M | 1.01B | 1.02B | 43.7M | 43.96M | 53.39M | 53.11M | 65.83M | 63.66M | 51.72M |
| goodwillAndIntangibleAssets | 1.54B | 1.83B | 1.88B | 43.7M | 43.96M | 53.39M | 176.06M | 314.77M | 444.28M | 557.25M |
| longTermInvestments | 1.94B | 597M | 536M | 809.94M | 1.95B | 2.92B | 3.91B | 4.43B | 5.62B | 1.87B |
| taxAssets | 720M | 1.02B | 869M | 770.85M | 602.51M | 597.98M | 411.1M | 368.28M | 259.69M | 18.23M |
| otherNonCurrentAssets | 307M | 422M | 823M | 1.18B | 392.88M | 620.33M | 958.1M | 1.35B | 1.64B | 6.51B |
| totalNonCurrentAssets | 19.49B | 18.91B | 18.21B | 14.02B | 12.16B | 10.35B | 12.1B | 13.32B | 11.69B | 11.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.37B | 65.9B | 56.62B | 52.45B | 45.53B | 39B | 34.74B | 34.17B | 28B | 23.71B |
| totalPayables | 6.87B | 6.27B | 4.13B | 4.63B | 5.15B | 4.28B | 4.36B | 4.17B | 4.5B | 2.87B |
| accountPayables | 4.09B | 3.77B | 2.69B | 2.59B | 3.66B | 2.45B | 2.99B | 2.6B | 3.26B | 1.9B |
| otherPayables | 2.78B | 2.5B | 1.45B | 2.05B | 1.49B | 1.82B | 1.38B | 1.57B | 1.24B | 967.5M |
| accruedExpenses | 725M | 968M | 651M | 639.43M | 602.91M | 683.45M | 496.96M | 439.9M | 346.91M | 280.93M |
| shortTermDebt | - | 157M | 176M | 166.45M | 299.42M | 209.56M | 227.65M | 3.79B | 2.01B | 3.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.45B | 2.05B | 1.49B | 1.82B | 1.38B | 1.57B | 1.24B | 967.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.02B | 2.3B | 1.85B | 1.69B | 990.05M | 1.01B | 1.44B | 1.85B | 1.38B | 690.26M |
| totalCurrentLiabilities | 10.62B | 9.69B | 6.81B | 7.13B | 7.04B | 6.18B | 6.53B | 10.24B | 8.24B | 7.3B |
| longTermDebt | - | 87M | 83M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 158M | 105M | 253M | 412.24M | 575M | 527.76M | 679.94M | 699.7M | 699.7M | 776.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 200M | 194M | 19.22M | 27.03M | 45.93M | - | - | 61.46M | 92M |
| otherNonCurrentLiabilities | 1.37B | 1.23B | 1.36B | 1.35B | 679.94M | 491.18M | 420.7M | 373.99M | 271.66M | 199.92M |
| totalNonCurrentLiabilities | 1.53B | 1.62B | 1.89B | 1.78B | 1.28B | 1.06B | 1.1B | 1.07B | 1.03B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 158M | 105M | 253M | 412.24M | 575M | 527.76M | 679.94M | 699.7M | 699.7M | 776.18M |
| totalLiabilities | 12.15B | 11.32B | 8.7B | 8.91B | 8.33B | 7.24B | 7.63B | 11.32B | 9.27B | 8.37B |
| treasuryStock | -1B | -1.01B | -1.02B | -1.05B | -1.06B | -1.07B | -1.07B | -1.07B | -813.86M | -813.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| retainedEarnings | 58.82B | 50.7B | 44.78B | 41.15B | 35.09B | 30B | 25.29B | 21.03B | 16.54B | 13.16B |
| additionalPaidInCapital | 1.87B | 1.85B | 1.82B | 1.64B | 1.62B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| 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 | 10.59B | 7.87B | 5.68B | 7.9B | 6.74B | 6.14B | 5.6B | 5.51B | 4.1B | 3.05B |
| depreciationAndAmortization | 1.4B | 1.29B | 952M | 710.11M | 602.04M | 723.05M | 731.39M | 591.9M | 550.23M | 487.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.73B | 4.05B | -1.89B | -4.33B | -2.55B | -1.18B | 2.71B | -2.57B | -1.19B | -4.69B |
| accountsReceivables | -2.24B | -264M | -3.97B | -841.21M | -1.44B | -1.94B | 87.99M | -2.19B | -3.27B | -504.22M |
| inventory | -1.35B | 1.44B | 465M | -2.82B | -1.66B | -26.84M | 992.17M | -2.13B | -1.25B | 1.26B |
| accountsPayables | 306M | 994M | -200M | -1.16B | 1.11B | -530.58M | 392.38M | -628.16M | 1.33B | -803.41M |
| otherWorkingCapital | 551M | 1.88B | 1.81B | 495.16M | -552.95M | 1.32B | 1.24B | 2.38B | 2B | -4.64B |
| otherNonCashItems | 350M | 981M | -513M | 454.5M | -329.26M | 255.06M | -158.18M | 214.3M | 181.8M | 66.84M |
| netCashProvidedByOperatingActivities | 9.6B | 14.2B | 4.23B | 4.74B | 4.45B | 5.94B | 8.88B | 3.75B | 3.64B | -1.08B |
| investmentsInPropertyPlantAndEquipment | -728M | -2.17B | -3.88B | -2.82B | -3.34B | -118.63M | -369.78M | -3.73B | -975.95M | -714.07M |
| acquisitionsNet | -1.11B | - | -1.9B | - | - | -20M | - | -25.11M | -23.47M | -23.22M |
| purchasesOfInvestments | -8.95B | -2.26B | -2.43B | -2.05B | -1.42B | -697.98M | -131.28M | - | - | - |
| salesMaturitiesOfInvestments | 4.39B | 1.72B | 3.31B | 1.49B | 1.35B | 97.79M | - | - | 150M | 600M |
| otherInvestingActivities | -24M | -30M | -207M | -29.52M | -27.19M | -32.65M | -3.04M | -91.93M | 26.32M | -13.34M |
| netCashProvidedByInvestingActivities | -6.42B | -2.74B | -5.1B | -3.41B | -3.44B | -771.46M | -504.09M | -3.85B | -823.11M | -150.63M |
| netDebtIssuance | - | - | - | -152.66M | 69.44M | -13.74M | -3.61B | 1.78B | -1.47B | 2.29B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.76M |
| shortTermNetDebtIssuance | - | - | - | -152.66M | 69.44M | -13.74M | -3.61B | 1.78B | -1.47B | 2.29B |
| netStockIssuance | - | - | - | - | - | - | - | -253.19M | - | -662K |
| netCommonStockIssuance | - | - | - | - | - | - | - | -253.19M | - | -662K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -253.19M | - | -662K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.47B | -2.05B | -2.05B | -1.85B | -1.64B | -1.44B | -1.33B | -1.03B | -719.4M | -633.03M |
| commonDividendsPaid | -2.47B | -2.05B | -2.05B | -1.85B | -1.64B | -1.44B | -1.33B | -1.03B | -719.4M | -633.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94M | -91M | -80M | -78.78M | -71.17M | -62.52M | -34.1M | -15.9M | -226K | -640.33M |
| netCashProvidedByFinancingActivities | -2.56B | -2.14B | -2.13B | -2.08B | -1.64B | -1.51B | -4.98B | 487.68M | -2.19B | 1.01B |
| 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 | 16.24B | 16.06B | 12.42B | 13.26B | 17.33B | 12.3B | 11.9B | 11.16B | 12.44B | 13.32B |
| costOfRevenue | 10.35B | 10.83B | 8.31B | 8.73B | 11.68B | 8.62B | 8.3B | 7.92B | 8.97B | 9.85B |
| grossProfit | 5.9B | 5.23B | 4.11B | 4.53B | 5.65B | 3.68B | 3.59B | 3.24B | 3.47B | 3.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 630M | - | - | - | 564M | 1.08B |
| sellingAndMarketingExpenses | - | - | - | - | 178M | - | - | - | 631M | - |
| sellingGeneralAndAdministrativeExpenses | 1.26B | 1.3B | 1.22B | 1.34B | 808M | 1.26B | 1.17B | 1.24B | 1.2B | 1.08B |
| otherExpenses | - | -1M | -1M | 1M | 501M | -2M | -1M | 2M | - | 1M |
| operatingExpenses | 1.26B | 1.3B | 1.22B | 1.34B | 1.31B | 1.26B | 1.17B | 1.24B | 1.2B | 1.08B |
| costAndExpenses | 11.61B | 12.13B | 9.53B | 10.07B | 12.98B | 9.88B | 9.47B | 9.16B | 10.17B | 10.93B |
| netInterestIncome | 28M | 22M | 22M | 16M | 20M | 9M | 14M | 6M | 6M | 6M |
| interestIncome | 31M | 24M | 23M | 17M | 22M | 10M | 16M | 7M | 7M | 8M |
| interestExpense | 3M | 2M | 1M | 1M | 2M | 1M | 2M | 1M | 1M | 2M |
| depreciationAndAmortization | 383M | 910M | 320.5M | 279M | 322.5M | 238M | 314M | 238M | 238M | 177.5M |
| ebitda | 5.16B | 5.03B | 3.43B | 3.37B | 4.54B | 3.08B | 2.35B | 2.48B | 2.7B | 2.48B |
| ebit | 4.78B | 4.12B | 3.11B | 3.09B | 4.22B | 2.84B | 2.04B | 2.24B | 2.46B | 2.3B |
| nonOperatingIncomeExcludingInterest | -138M | -194M | -224M | 99M | 125M | -420M | 388M | -239M | -185M | 86M |
| operatingIncome | 4.64B | 3.92B | 2.89B | 3.19B | 4.34B | 2.42B | 2.43B | 2B | 2.27B | 2.39B |
| totalOtherIncomeExpensesNet | 135M | 192M | 223M | -100M | -127M | 419M | -390M | 238M | 184M | -88M |
| incomeBeforeTax | 4.77B | 4.12B | 3.11B | 3.09B | 4.22B | 2.84B | 2.04B | 2.24B | 2.46B | 2.3B |
| incomeTaxExpense | 1.22B | 1.28B | 929M | 950M | 1.2B | 857M | 615M | 683M | 641M | 703M |
| netIncomeFromContinuingOperations | 3.56B | 2.83B | 2.18B | 2.14B | 3.01B | 1.98B | 1.42B | 1.56B | 1.82B | 1.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | -13M |
| netIncome | 3.5B | 2.8B | 2.16B | 2.14B | 2.99B | 1.95B | 1.39B | 1.54B | 1.8B | 1.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.5B | 2.8B | 2.16B | 2.14B | 2.99B | 1.95B | 1.39B | 1.54B | 1.8B | 1.59B |
| eps | 34.02 | 27.26 | 21.01 | 20.78 | 29.14 | 19.01 | 13.49 | 14.98 | 17.55 | 15.44 |
| 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 | 21.62B | 19.41B | 20.5B | 13.89B | 16.32B | 11.57B | 10.44B | 6.24B | 6.12B | 4.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.62B | 19.41B | 20.5B | 13.89B | 16.32B | 11.57B | 10.44B | 6.24B | 6.12B | 4.79B |
| netReceivables | 26.18B | 22.64B | 18.94B | 22.4B | 23.74B | 19.84B | 19.4B | 21.62B | 23.01B | 20.59B |
| accountsReceivables | 26.08B | 22.64B | 18.94B | 22.4B | 23.49B | 19.84B | 19.4B | 21.62B | 23.01B | 20.59B |
| otherReceivables | 95M | - | - | - | 257M | - | - | - | - | - |
| inventory | 7.84B | 7.76B | 7.64B | 6.84B | 6.48B | 8.08B | 7.51B | 7.62B | 7.73B | 8.92B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 250M | 451M | 583M | 624M | 452M | 1B | 1.87B | 2.01B | 1.54B | 2.35B |
| totalCurrentAssets | 55.88B | 50.26B | 47.6B | 43.76B | 46.99B | 40.5B | 39.22B | 37.49B | 38.41B | 36.65B |
| propertyPlantEquipmentNet | 14.98B | 15.09B | 14.79B | 14.89B | 15.04B | 15.13B | 15.03B | 15.22B | 14.1B | 13.93B |
| goodwill | 664M | 666M | 681M | 738M | 818M | 771M | 908M | 888M | 864M | 1.81B |
| intangibleAssets | 872M | 870M | 866M | 929M | 1.01B | 952M | 1.08B | 1.05B | 1.02B | 60M |
| goodwillAndIntangibleAssets | 1.54B | 1.54B | 1.55B | 1.67B | 1.83B | 1.72B | 1.99B | 1.94B | 1.88B | 1.87B |
| longTermInvestments | 1.94B | 74M | 94M | 143M | 597M | 241M | 288M | 151M | 536M | 289M |
| taxAssets | 720M | - | - | - | 1.02B | - | - | - | 869M | - |
| otherNonCurrentAssets | 307M | 2.61B | 2.79B | 2.72B | 422M | 1.32B | 1.43B | 1.86B | 823M | 1.79B |
| totalNonCurrentAssets | 19.49B | 19.3B | 19.22B | 19.42B | 18.91B | 18.42B | 18.74B | 19.17B | 18.21B | 17.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.37B | 69.56B | 66.82B | 63.18B | 65.9B | 58.92B | 57.96B | 56.66B | 56.62B | 54.53B |
| totalPayables | 6.87B | 5.4B | 5.19B | 4.28B | 6.27B | 3.88B | 3.94B | 3.61B | 4.13B | 4.03B |
| accountPayables | 4.09B | 4.12B | 3.25B | 3.17B | 3.77B | 3.01B | 2.57B | 2.66B | 2.69B | 3.37B |
| otherPayables | 2.78B | 1.28B | 1.94B | 1.11B | 2.5B | 873M | 1.37B | 950M | 1.45B | 657M |
| accruedExpenses | 725M | 377M | 756M | 401M | 968M | 383M | 743M | 373M | 651M | 330M |
| shortTermDebt | - | - | - | - | 157M | - | - | - | 176M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.94B | - | - | - | - | 950M | 1.45B | 657M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.02B | 2.98B | 3.18B | 3.24B | 2.3B | 2.32B | 2.16B | 3.38B | 1.85B | 2.16B |
| totalCurrentLiabilities | 10.62B | 8.76B | 9.13B | 7.92B | 9.69B | 6.59B | 6.85B | 7.36B | 6.81B | 6.52B |
| longTermDebt | - | - | - | - | 87M | - | - | - | 83M | - |
| capitalLeaseObligationsNonCurrent | 158M | 176M | 56M | 80M | 105M | 132M | 167M | 209M | 253M | 300M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 200M | - | - | - | 194M | - |
| otherNonCurrentLiabilities | 1.37B | 1.41B | 1.37B | 1.35B | 1.23B | 1.25B | 1.24B | 1.21B | 1.36B | 1.29B |
| totalNonCurrentLiabilities | 1.53B | 1.59B | 1.43B | 1.43B | 1.62B | 1.39B | 1.4B | 1.42B | 1.89B | 1.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 158M | 176M | 56M | 80M | 105M | 132M | 167M | 209M | 253M | 300M |
| totalLiabilities | 12.15B | 10.35B | 10.56B | 9.35B | 11.32B | 7.97B | 8.25B | 8.78B | 8.7B | 8.11B |
| treasuryStock | -1B | -1B | -1B | -1.01B | -1.01B | -1.01B | -1.01B | -1.02B | -1.02B | -1.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| retainedEarnings | 58.82B | 55.33B | 52.53B | 50.37B | 50.7B | 47.7B | 45.75B | 44.36B | 44.78B | 42.97B |
| additionalPaidInCapital | 1.87B | 1.87B | 1.87B | 1.85B | 1.85B | 1.85B | 1.85B | 1.82B | 1.82B | 1.82B |
| 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 | 3.5B | 2.8B | 2.16B | 2.14B | 2.99B | 1.95B | 1.39B | 1.54B | 1.8B | 1.59B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 210M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.5B | -2.8B | -2.16B | -2.14B | -2.99B | -1.95B | -1.39B | -1.54B | -1.8B | -1.8B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |