Is Will Group, Inc. (6089.T) a Buy, Sell, or Hold?
JPX : 6089.T
Will Group, Inc. — Financials
$1072 JPY
-$11 (-1.02%)
- Volume
- 43.6K
- Average Volume
- 50.31K
- Market Capitalization
- $24.56B
- P/E Ratio
- 10.61
- Dividend Yield
- 4.10%
- Price Target
- Year High
- $1319.00
- Year Low
- $952.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.06
6089.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 | 146.86B | 139.7B | 138.23B | 143.93B | 131.08B | 118.25B | 121.92B | 103.3B | 79.2B | 60.6B |
| costOfRevenue | 114.46B | 110.32B | 109.93B | 112.19B | 102.31B | 94.19B | 96.51B | 83B | 63.14B | 48.82B |
| grossProfit | 32.39B | 29.38B | 28.3B | 31.74B | 28.77B | 24.06B | 25.4B | 20.3B | 16.06B | 11.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 27.27B | 28.31B | 27.17B | 23.58B | 20.46B | 21.42B | 17.38B | - | - |
| sellingAndMarketingExpenses | - | - | -2.15B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.51B | 27.27B | 26.17B | 25.16B | 23.58B | 20.46B | 21.42B | 17.38B | 12.45B | 9.81B |
| otherExpenses | - | - | - | 1.26B | -292M | -437M | -164M | -60M | 76M | 35M |
| operatingExpenses | 29.51B | 27.27B | 26.17B | 26.42B | 23.29B | 20.03B | 21.26B | 17.32B | 13.64B | 9.81B |
| costAndExpenses | 143.97B | 137.59B | 136.1B | 138.61B | 125.61B | 114.22B | 117.77B | 100.32B | 76.78B | 58.64B |
| netInterestIncome | -141M | -186M | -116M | -150M | -160M | -236M | -89M | -81M | -88M | -27M |
| interestIncome | 46M | 53M | 36M | 161M | 52M | 11M | 42M | 25M | 2M | 2M |
| interestExpense | 187M | 239M | 152M | 311M | 212M | 247M | 131M | 106M | 90M | 29M |
| depreciationAndAmortization | 2.35B | 2.08B | 2.28B | 2.14B | 2.08B | 2.23B | 1.99B | 1.58B | 981M | 411M |
| ebitda | 5.63B | 4.48B | 6.91B | 7.59B | 7.56B | 6.26B | 6.18B | 4.6B | 3.52B | 2.37B |
| ebit | 3.28B | 2.39B | 4.63B | 5.46B | 5.5B | 4.04B | 4.19B | 2.99B | 2.6B | 1.87B |
| nonOperatingIncomeExcludingInterest | -399M | -279M | -2.5B | -139M | -33M | -5M | -43M | -29M | -3M | 93M |
| operatingIncome | 2.88B | 2.11B | 2.13B | 5.32B | 5.47B | 4.03B | 4.14B | 2.98B | 2.42B | 1.96B |
| totalOtherIncomeExpensesNet | 257M | 63M | 2.28B | 577M | -179M | 194M | -88M | -81M | -185M | -113M |
| incomeBeforeTax | 3.14B | 2.15B | 4.42B | 5.15B | 5.29B | 3.79B | 4.06B | 2.9B | 2.41B | 1.85B |
| incomeTaxExpense | 936M | 1.04B | 1.54B | 1.69B | 1.44B | 1.11B | 1.34B | 1.15B | 925M | 695M |
| netIncomeFromContinuingOperations | 2.2B | 1.14B | 2.88B | 3.46B | 3.87B | 2.68B | 2.71B | 1.75B | 1.72B | 1.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -18M | -1M | -2M | -15M | -2M | -1M |
| netIncome | 2.31B | 1.15B | 2.78B | 3.24B | 3.29B | 2.36B | 2.38B | 1.55B | 1.21B | 1.01B |
| netIncomeDeductions | -1M | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.31B | 1.16B | 2.78B | 3.24B | 3.29B | 2.36B | 2.38B | 1.54B | 1.45B | 1.01B |
| eps | 101 | 50.62 | 122.37 | 143.19 | 147.02 | 106.32 | 107.06 | 70.12 | 57.44 | 54.23 |
| 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 | 7.97B | 6.77B | 6.99B | 9.5B | 8.9B | 6.87B | 5.83B | 6.77B | 9.08B | 3.63B |
| shortTermInvestments | - | 162M | 112M | 92M | 70M | 584M | 112M | 95M | 76M | 29M |
| cashAndShortTermInvestments | 7.97B | 6.94B | 7.11B | 9.59B | 8.97B | 7.46B | 5.94B | 6.86B | 9.16B | 3.66B |
| netReceivables | 20.3B | 18.14B | 17.51B | 17.93B | 17.46B | 14.69B | 15.07B | 14.85B | 11.65B | 9.45B |
| accountsReceivables | 20.3B | 18.14B | 17.51B | 17.93B | 17.46B | 14.69B | 15.07B | 14.85B | 11.96B | 9.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 1.05B | 774M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.66B | 1.48B | 1.51B | 1.15B | 858M | 1.42B | 1.03B | 822M | -218M | 478M |
| totalCurrentAssets | 29.94B | 26.55B | 26.13B | 28.67B | 27.29B | 23.57B | 22.04B | 22.54B | 21.64B | 14.36B |
| propertyPlantEquipmentNet | 6.3B | 5.5B | 6.35B | 7.49B | 8.03B | 6.8B | 7.52B | 7.58B | 7.34B | 445M |
| goodwill | 9.86B | 8.17B | 8.74B | 8.12B | 6.51B | 6.16B | 5.65B | 5.32B | 2.22B | 1.41B |
| intangibleAssets | 6.38B | 5.6B | 6.11B | 6B | 6.15B | 6.05B | 5.46B | 4.52B | 1.62B | 344M |
| goodwillAndIntangibleAssets | 16.24B | 13.77B | 14.85B | 14.12B | 12.67B | 12.2B | 11.11B | 9.84B | 3.84B | 1.76B |
| longTermInvestments | 1.69B | 2.16B | 1.59B | 1.93B | 1.68B | 1.65B | 1.28B | 959M | 741M | 242M |
| taxAssets | 2.32B | 1.85B | 1.89B | 1.95B | 1.85B | 1.68B | 1.64B | 1.43B | 1.16B | 79M |
| otherNonCurrentAssets | 57M | 90M | 745M | 785M | 826M | 865M | 1.01B | 1.06B | 888M | 415M |
| totalNonCurrentAssets | 26.61B | 23.37B | 25.41B | 26.27B | 25.06B | 23.19B | 22.56B | 20.86B | 13.96B | 2.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.55B | 49.92B | 51.54B | 54.94B | 52.35B | 46.76B | 44.6B | 43.4B | 35.6B | 17.3B |
| totalPayables | 21.01B | 17.48B | 17.49B | 17.18B | 16.49B | 14.27B | 13.64B | 13.51B | 1.1B | 7.78B |
| accountPayables | 20.1B | 16.96B | 16.48B | 16.15B | 15.3B | 13.76B | 12.52B | 11.69B | 628M | 7.43B |
| otherPayables | 909M | 523M | 1B | 1.03B | 1.2B | 514M | 1.12B | 639M | 475M | 344M |
| accruedExpenses | - | 3.26B | 3.3B | 3.03B | 2.74B | 2.31B | 2.24B | 863M | 1.54B | 435M |
| shortTermDebt | 3.36B | 4B | 2.49B | 6.76B | 5.79B | 4.86B | 3.18B | 3.92B | 3.93B | 2.04B |
| capitalLeaseObligationsCurrent | - | 1.1B | 1.11B | 1.04B | 1.17B | 1.06B | 1.24B | 941M | - | - |
| taxPayables | - | - | 1B | 1.03B | 1.2B | 514M | 1.12B | 639M | 475M | 344M |
| deferredRevenue | - | - | - | - | 6.44B | 4.11B | 3.48B | 1.58B | - | - |
| otherCurrentLiabilities | 3.84B | -631M | 141M | 407M | -3.27B | -1.83B | -2.2B | 262M | 11.86B | -303M |
| totalCurrentLiabilities | 28.21B | 25.21B | 24.53B | 28.41B | 29.36B | 24.79B | 21.57B | 21.08B | 18.43B | 9.95B |
| longTermDebt | 2.62B | 2.6B | 3.44B | 3.38B | 2.2B | 3.92B | 6.53B | 7.53B | -3.1B | 2.32B |
| capitalLeaseObligationsNonCurrent | - | 3.43B | 4.57B | 5.91B | 6.28B | 5.35B | 5.29B | 5.51B | 5.51B | 3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.13B | 935M | 1.01B | 1.13B | 1.2B | 1.29B | 1.17B | 1.03B | 254M | - |
| otherNonCurrentLiabilities | 4.42B | 391M | 477M | 228M | 177M | 1.38B | 2.91B | 3.01B | 6B | 4M |
| totalNonCurrentLiabilities | 8.17B | 7.35B | 9.49B | 10.65B | 9.87B | 11.94B | 15.91B | 17.09B | 8.67B | 2.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.52B | 5.68B | 6.94B | 7.46B | 6.41B | 6.53B | 6.45B | 5.51B | 3M |
| totalLiabilities | 36.38B | 32.56B | 34.02B | 39.06B | 39.23B | 36.73B | 37.47B | 38.17B | 27.1B | 12.28B |
| treasuryStock | -198M | -204M | -204M | -274M | -274M | -279M | -89M | -2M | -2M | -317M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.22B | 2.22B | 2.2B | 2.19B | 2.16B | 2.09B | 2.03B | 2.02B | 1.99B | 609M |
| retainedEarnings | 16.85B | 15.54B | 15.53B | 13.76B | 11.31B | 8.56B | 6.48B | 4.52B | 3.4B | 3.01B |
| additionalPaidInCapital | -2.1B | -2.07B | -2.04B | -1.92B | -2.27B | -1.79B | -1.4B | -1.73B | 1.93B | 773M |
| 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 | 2.31B | 1.15B | 4.42B | 5.15B | 5.29B | 3.79B | 4.06B | 2.9B | 2.41B | 1.85B |
| depreciationAndAmortization | 2.35B | 2.08B | 2.28B | 2.14B | 2.08B | 2.23B | 1.99B | 1.56B | 625M | 411M |
| deferredIncomeTax | - | - | - | -2.48B | -1.17B | -2.03B | -1.58B | -1.23B | -1.02B | -621M |
| stockBasedCompensation | - | 59M | 104M | 107M | 65M | 85M | 204M | 282M | 51M | 51M |
| changeInWorkingCapital | 177M | -1.08B | 1.07B | 746M | -1.91B | 1.56B | 719M | -640M | 1.42B | -1.74B |
| accountsReceivables | -1.26B | -591M | 42M | -223M | -2.49B | 1.49B | -292M | -1.61B | -716M | -1.54B |
| inventory | - | - | - | -969M | -580M | -72M | -1.01B | -973M | -273M | -42M |
| accountsPayables | 1.25B | -615M | 1.03B | 969M | 580M | 72M | 1.01B | 973M | 1.96B | -50M |
| otherWorkingCapital | 181M | 127M | 1.03B | 969M | 580M | 72M | 1.01B | 973M | 1.69B | -1.69B |
| otherNonCashItems | 115M | -353M | -4.05B | -839M | -4M | -1.31B | -393M | -58M | 19M | 83M |
| netCashProvidedByOperatingActivities | 4.96B | 1.81B | 3.83B | 4.82B | 4.35B | 4.32B | 5B | 2.81B | 3.5B | 38M |
| investmentsInPropertyPlantAndEquipment | -567M | -361M | -802M | -396M | -741M | -589M | -557M | -770M | -494M | -306M |
| acquisitionsNet | -815M | - | 811M | -748M | - | -350M | -2.06B | -4.27B | -1.4B | -145M |
| purchasesOfInvestments | - | - | - | - | -63M | -46M | -312M | -644M | -159M | -1.12B |
| salesMaturitiesOfInvestments | 253M | - | - | - | 22M | 374M | 7M | 77M | 40M | 5M |
| otherInvestingActivities | -225M | -334M | -584M | -617M | 476M | 178M | -109M | -31M | -79M | -15M |
| netCashProvidedByInvestingActivities | -1.35B | -695M | -575M | -1.76B | -306M | -433M | -3.04B | -5.64B | -2.1B | -1.58B |
| netDebtIssuance | -1.1B | 599M | -4.22B | 2.61B | -800M | -920M | -1.89B | 5.04B | 1.01B | 3.1B |
| longTermNetDebtIssuance | -485M | -766M | -970M | 1.02B | -1.8B | -2.81B | -476M | 6.82B | -144M | 1.79B |
| shortTermNetDebtIssuance | -619M | 1.36B | -3.24B | 1.59B | 1B | 1.89B | -1.41B | -1.78B | 1.16B | 1.31B |
| netStockIssuance | - | - | - | - | - | - | - | 45M | 2.74B | -317M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 45M | 2.74B | -317M |
| commonStockIssuance | - | - | - | - | - | - | - | 45M | 2.74B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -317M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.02B | -1.01B | -1.01B | -776M | -540M | -511M | -400M | -397M | -257M | -190M |
| commonDividendsPaid | -1.02B | -1.01B | -1.01B | -776M | -540M | -511M | -400M | -397M | -257M | -190M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -999M | -821M | -1.01B | -4.61B | -1.62B | -1.22B | -431M | -4.12B | -249M | -145M |
| netCashProvidedByFinancingActivities | -3.12B | -1.23B | -6.23B | -2.78B | -2.96B | -2.65B | -2.72B | 564M | 3.97B | 2.45B |
| 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 | 38.23B | 37.1B | 36.32B | 35.21B | 34.35B | 35.03B | 35.27B | 35.05B | 34.31B | 34.64B |
| costOfRevenue | 29.8B | 28.5B | 28.36B | 27.81B | 27.06B | 27.72B | 27.74B | 27.79B | 27.58B | 26.94B |
| grossProfit | 8.43B | 8.6B | 7.97B | 7.39B | 7.29B | 7.31B | 7.53B | 7.26B | 6.73B | 7.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 7.02B | 7.02B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -609M | - |
| sellingGeneralAndAdministrativeExpenses | 8.28B | 7.4B | 6.79B | 7.04B | 6.55B | 6.58B | 6.75B | 7.39B | 6.41B | 7.02B |
| otherExpenses | - | - | - | - | - | -60M | 305M | -304M | - | -95M |
| operatingExpenses | 8.28B | 7.4B | 6.79B | 7.04B | 6.55B | 6.52B | 7.05B | 7.08B | 6.41B | 6.92B |
| costAndExpenses | 38.08B | 35.9B | 35.14B | 34.85B | 33.62B | 34.25B | 34.79B | 34.88B | 33.99B | 33.86B |
| netInterestIncome | -31M | -27M | -17M | -66M | -62M | 42M | -114M | -52M | -31M | -136M |
| interestIncome | 15M | 13M | 9M | 9M | 14M | 13M | 17M | 9M | 8M | 9M |
| interestExpense | 46M | 40M | 26M | 75M | 76M | -29M | 131M | 61M | 39M | 145M |
| depreciationAndAmortization | 820M | 561M | 480M | 491M | 554M | 505M | 518M | 507M | 665M | 574M |
| ebitda | 969M | 1.79B | 1.73B | 895M | 1.12B | 1.29B | 1.35B | 685M | 2.4B | 1.35B |
| ebit | 149M | 1.23B | 1.25B | 404M | 562M | 782M | 832M | 178M | 1.74B | 777M |
| nonOperatingIncomeExcludingInterest | - | -25M | -75M | -50M | 173M | 1M | -354M | -1M | -1.42B | -96M |
| operatingIncome | 149M | 1.2B | 1.18B | 354M | 735M | 783M | 478M | 177M | 319M | 681M |
| totalOtherIncomeExpensesNet | 248M | -15M | 49M | -25M | -250M | 42M | 264M | -52M | 1.38B | -49M |
| incomeBeforeTax | 397M | 1.19B | 1.23B | 329M | 485M | 825M | 742M | 125M | 1.7B | 632M |
| incomeTaxExpense | 104M | 414M | 367M | 51M | 457M | 215M | 307M | 56M | 491M | 447M |
| netIncomeFromContinuingOperations | 293M | 772M | 860M | 278M | 28M | 610M | 435M | 69M | 1.21B | 185M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | 1M | -1M | - | -1M | - |
| netIncome | 335M | 831M | 867M | 280M | 38M | 611M | 437M | 69M | 1.21B | 161M |
| netIncomeDeductions | - | -1M | 1M | -1M | -1M | 1M | - | - | - | - |
| bottomLineNetIncome | 335M | 832M | 866M | 281M | 39M | 610M | 437M | 69M | 1.21B | 161M |
| eps | 14.62 | 36.31 | 37.8 | 12.27 | 1.71 | 26.63 | 19.16 | 3.03 | 53.41 | 7.08 |
| 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 | 7.97B | 6.99B | 7.31B | 5.38B | 6.77B | 6.86B | 6.1B | 5.52B | 6.99B | 6.75B |
| shortTermInvestments | - | - | - | - | 162M | - | - | - | 112M | - |
| cashAndShortTermInvestments | 7.97B | 6.99B | 7.31B | 5.38B | 6.94B | 6.86B | 6.1B | 5.52B | 7.11B | 6.75B |
| netReceivables | 20.3B | 19.05B | 18.31B | 18.38B | 18.14B | 17.61B | 17.27B | 18.4B | 17.51B | 16.8B |
| accountsReceivables | 20.3B | 19.05B | 18.31B | 18.38B | 18.14B | 17.61B | 17.27B | 18.4B | 17.51B | 16.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.66B | 1.9B | 1.8B | 1.68B | 1.48B | 1.81B | 1.65B | 1.61B | 1.51B | 1.58B |
| totalCurrentAssets | 29.94B | 27.94B | 27.42B | 25.45B | 26.55B | 26.28B | 25.02B | 25.53B | 26.13B | 25.13B |
| propertyPlantEquipmentNet | 6.3B | 6.31B | 5.05B | 5.31B | 5.5B | 5.49B | 5.8B | 6.15B | 6.35B | 7.54B |
| goodwill | 9.86B | 9.67B | 8.39B | 8.23B | 8.17B | 8.94B | 8.84B | 9.22B | 8.74B | 8.57B |
| intangibleAssets | 6.38B | 6.28B | 5.62B | 5.57B | 5.6B | 5.88B | 5.94B | 6.4B | 6.11B | 6.06B |
| goodwillAndIntangibleAssets | 16.24B | 15.95B | 14.01B | 13.8B | 13.77B | 14.83B | 14.78B | 15.62B | 14.85B | 14.63B |
| longTermInvestments | 1.69B | 2.01B | 1.95B | 2.17B | 2.16B | 2.38B | 2.13B | 1.88B | 1.59B | 2.11B |
| taxAssets | 2.32B | 1.94B | 1.93B | 1.83B | 1.85B | 1.89B | 1.89B | 1.95B | 1.89B | 1.99B |
| otherNonCurrentAssets | 57M | 61M | 62M | 72M | 90M | 783M | 725M | 735M | 745M | 755M |
| totalNonCurrentAssets | 26.61B | 26.27B | 23B | 23.18B | 23.37B | 25.37B | 25.33B | 26.33B | 25.41B | 27.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.55B | 54.21B | 50.42B | 48.63B | 49.92B | 51.65B | 50.35B | 51.86B | 51.54B | 52.15B |
| totalPayables | 21.01B | 19.38B | 18.79B | 17.08B | 17.48B | 17.39B | 17.37B | 17.27B | 17.49B | 16.28B |
| accountPayables | 20.1B | 18.56B | 18.18B | 16.84B | 16.96B | 17.16B | 17.15B | 17.04B | 16.48B | 16.02B |
| otherPayables | 909M | 820M | 608M | 248M | 523M | 230M | 222M | 233M | 1B | 262M |
| accruedExpenses | - | - | - | - | 3.26B | - | - | - | 3.3B | - |
| shortTermDebt | 3.36B | 1.96B | 3.16B | 2.86B | 4B | 3.24B | 3.68B | 2.84B | 2.49B | 2.89B |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.1B | - | - | - | 1.11B | - |
| taxPayables | - | - | 608M | - | - | - | - | 233M | 1B | 262M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.84B | 5.02B | 3.42B | 4.27B | -631M | 4.77B | 3.38B | 4.56B | 141M | 4.63B |
| totalCurrentLiabilities | 28.21B | 26.35B | 25.37B | 24.22B | 25.21B | 25.4B | 24.44B | 24.67B | 24.53B | 23.8B |
| longTermDebt | 2.62B | 2.95B | 2.9B | 3.26B | 2.6B | 3.02B | 3.43B | 3.49B | 3.44B | 3.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 3.43B | - | - | - | 4.57B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.13B | 981M | 808M | 807M | 935M | 866M | 878M | 1.02B | 1.01B | 1.1B |
| otherNonCurrentLiabilities | 4.42B | 4.31B | 3.33B | 3.56B | 391M | 4.38B | 4.64B | 5.17B | 477M | 6.27B |
| totalNonCurrentLiabilities | 8.17B | 8.24B | 7.04B | 7.62B | 7.35B | 8.27B | 8.95B | 9.67B | 9.49B | 11.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 4.52B | - | - | - | 5.68B | - |
| totalLiabilities | 36.38B | 34.59B | 32.41B | 31.84B | 32.56B | 33.67B | 33.38B | 34.34B | 34.02B | 34.95B |
| treasuryStock | -198M | -198M | -198M | -198M | -204M | -204M | -204M | -204M | -204M | -210M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.21B | 2.2B | 2.2B | 2.2B | 2.19B |
| retainedEarnings | 16.85B | 16.51B | 15.68B | 14.8B | 15.54B | 15.56B | 14.94B | 14.59B | 15.53B | 14.32B |
| additionalPaidInCapital | -2.1B | -2.19B | -2.06B | -2.06B | -2.07B | -2.09B | -2.11B | -2.08B | -2.04B | -1.9B |
| 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 | 335M | 831M | 867M | 280M | 38M | 610M | 437M | 69M | 1.22B | 633M |
| depreciationAndAmortization | 820M | 561M | 480M | 491M | 554M | 505M | 518M | 507M | 665M | 574M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -814M |
| stockBasedCompensation | - | - | - | 16M | -45M | 15M | -37M | 37M | 11M | 30M |
| changeInWorkingCapital | -716M | 911M | 93M | -111M | -1.54B | 1.25B | -367M | -344M | -1.43B | 109M |
| accountsReceivables | -1.13B | 194M | -37M | -281M | -759M | 168M | 344M | -344M | -855M | 318M |
| inventory | - | - | - | - | - | - | - | - | - | 573M |
| accountsPayables | -101M | 834M | -296M | 817M | -939M | 1.07B | -1.24B | 485M | 486M | -209M |
| otherWorkingCapital | 519M | -117M | 426M | -647M | 153M | 7M | 524M | -485M | -1.06B | -573M |
| otherNonCashItems | -215M | 70M | 622M | -362M | 728M | -489M | 271M | -950M | 532M | -573M |
| netCashProvidedByOperatingActivities | 224M | 2.37B | 2.06B | 298M | -225M | 1.89B | 822M | -681M | 994M | -41M |
| investmentsInPropertyPlantAndEquipment | -144M | -214M | -93M | -116M | -80M | -71M | -92M | -118M | -476M | -117M |
| acquisitionsNet | - | -815M | - | - | - | - | - | - | 811M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -299M | - | - |
| salesMaturitiesOfInvestments | 50M | - | 203M | - | - | - | - | - | - | - |
| otherInvestingActivities | -228M | 32M | -22M | -7M | 388M | -79M | -313M | -31M | -130M | -317M |
| netCashProvidedByInvestingActivities | -322M | -997M | 88M | -123M | 308M | -150M | -405M | -448M | 205M | -434M |
| netDebtIssuance | 1.08B | -1.64B | -52M | -484M | 340M | -850M | 709M | 400M | -740M | 448M |
| longTermNetDebtIssuance | -374M | -394M | -352M | 635M | -430M | -1.36B | -57M | -170M | -572M | 878M |
| shortTermNetDebtIssuance | 1.45B | -1.25B | 300M | -1.12B | 770M | -426M | 766M | 255M | -168M | -430M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -17M | -999M | - | -1M | -18M | -992M | - | - |
| commonDividendsPaid | - | - | -17M | -999M | - | -1M | -18M | -992M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -139M | -317M | -260M | -283M | -162M | -268M | -284M | -107M | -277M | -206M |
| netCashProvidedByFinancingActivities | 937M | -1.96B | -329M | -1.77B | 178M | -1.12B | 407M | -699M | -1.02B | 242M |