Is Okuma Corporation (6103.T) a Buy, Sell, or Hold?
JPX : 6103.T
Okuma Corporation — Financials
$4890 JPY
-$55 (-1.11%)
- Volume
- 629.1K
- Average Volume
- 580.82K
- Market Capitalization
- $289.84B
- P/E Ratio
- 23.51
- Dividend Yield
- 2.04%
- Price Target
- Year High
- $5200.00
- Year Low
- $3265.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.65
6103.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 | 235.89B | 206.82B | 227.99B | 227.64B | 172.81B | 123.39B | 172.09B | 211.73B | 182.13B | 162.68B |
| costOfRevenue | 166.59B | 141.18B | 153.55B | 154.56B | 120.57B | 88.9B | 121.01B | 146.01B | 125.04B | 114.6B |
| grossProfit | 69.3B | 65.64B | 74.44B | 73.08B | 52.24B | 34.5B | 51.08B | 65.72B | 57.09B | 48.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 32.62B | 29.25B | 26.88B | 21.59B | 17.38B | 20.52B | 20.76B | 19.81B | 18.34B |
| sellingAndMarketingExpenses | - | 16.28B | 17.13B | 18.35B | 13.23B | 9.07B | 12.41B | 14.46B | 12.65B | 11.86B |
| sellingGeneralAndAdministrativeExpenses | 53.8B | 48.89B | 46.38B | 45.23B | 34.82B | 26.45B | 32.93B | 35.22B | 32.46B | 30.21B |
| otherExpenses | - | 2.1B | 2.7B | 3.04B | 2.96B | 3.22B | 3.16B | 2.93B | 2.14B | 2.31B |
| operatingExpenses | 53.8B | 50.99B | 49.08B | 48.27B | 37.78B | 29.68B | 36.09B | 38.15B | 34.6B | 32.52B |
| costAndExpenses | 220.38B | 192.17B | 202.63B | 202.83B | 158.35B | 118.57B | 157.1B | 184.16B | 159.64B | 147.12B |
| netInterestIncome | 426M | 583M | 375M | 224M | 15M | 30M | 178M | 208M | 56M | -21M |
| interestIncome | 578M | 672M | 433M | 303M | 90M | 66M | 215M | 263M | 127M | 84M |
| interestExpense | 152M | 89M | 58M | 79M | 75M | 36M | 37M | 55M | 71M | 105M |
| depreciationAndAmortization | 9.29B | 9.21B | 9.63B | 7.96B | 7.02B | 6.58B | 5.99B | 5.6B | 5.06B | 5.46B |
| ebitda | 26.5B | 24.34B | 36.56B | 34.49B | 22.64B | 10.63B | 21.06B | 33.03B | 27.72B | 21.11B |
| ebit | 17.21B | 15.13B | 26.93B | 26.52B | 15.62B | 4.05B | 15.07B | 27.43B | 22.65B | 15.65B |
| nonOperatingIncomeExcludingInterest | -1.7B | -476M | -1.57B | -1.72B | -1.16B | 770M | -77M | 145M | -161M | -86M |
| operatingIncome | 15.51B | 14.65B | 25.36B | 24.8B | 14.46B | 4.82B | 15B | 27.58B | 22.49B | 15.56B |
| totalOtherIncomeExpensesNet | 1.55B | 387M | 1.51B | 1.64B | 1.08B | -806M | 40M | -200M | 90M | -19M |
| incomeBeforeTax | 17.06B | 15.04B | 26.87B | 26.44B | 15.55B | 4.01B | 15.04B | 27.38B | 22.58B | 15.54B |
| incomeTaxExpense | 4.43B | 5.28B | 7.31B | 6.78B | 3.89B | 1.66B | 3.84B | 8.06B | 7.67B | 4.71B |
| netIncomeFromContinuingOperations | 12.63B | 9.76B | 19.56B | 19.66B | 11.66B | 2.35B | 11.2B | 19.31B | 14.91B | 10.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | - | - |
| netIncome | 12.56B | 9.59B | 19.38B | 19.2B | 11.58B | 2.09B | 10.71B | 18.52B | 14.23B | 10.24B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.55B | 9.59B | 19.38B | 19.2B | 11.58B | 2.09B | 10.71B | 18.52B | 14.23B | 10.24B |
| eps | 208.02 | 158.45 | 314.89 | 307.97 | 183.45 | 33.07 | 169.64 | 289.26 | 221.92 | 159.74 |
| 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 | 53.01B | 53.08B | 54.53B | 69.7B | 68.83B | 58.51B | 48.13B | 61.22B | 64.98B | 51.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.01B | 53.08B | 54.53B | 69.7B | 68.83B | 58.51B | 48.13B | 61.22B | 64.98B | 51.84B |
| netReceivables | 45.99B | 38.26B | 43.11B | 38.47B | 35.11B | 27.29B | 30.3B | 45.82B | 38.42B | 35.39B |
| accountsReceivables | 45.99B | 38.26B | 43.11B | 38.47B | 35.11B | 27.29B | 30.3B | 45.82B | 38.42B | 35.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 82.11B | 85.63B | 81.84B | 79.14B | 63.4B | 48.75B | 52.28B | 54.62B | 48.33B | 45.93B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.54B | 7.63B | 8.29B | 8.71B | 6.93B | 5.53B | 5.91B | 5.06B | 4.98B | 10.35B |
| totalCurrentAssets | 190.65B | 184.6B | 187.78B | 196.02B | 174.26B | 140.07B | 136.62B | 166.72B | 156.71B | 143.5B |
| propertyPlantEquipmentNet | 74.47B | 54.42B | 53.54B | 50.38B | 48.44B | 46.46B | 48.01B | 42.65B | 40.26B | 38.13B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.97B | 14.87B | 10.8B | 7.54B | 6.19B | 5.4B | 4.98B | 3.53B | 2.74B | 2.66B |
| goodwillAndIntangibleAssets | 16.97B | 14.87B | 10.8B | 7.54B | 6.19B | 5.4B | 4.98B | 3.53B | 2.74B | 2.66B |
| longTermInvestments | 45.13B | 34.08B | 35.96B | 26.98B | 23.79B | 26.52B | 19.31B | 21.82B | 29.11B | 23.86B |
| taxAssets | 497M | 1.28B | 1.13B | 741M | 358M | 246M | 486M | 365M | 505M | 206M |
| otherNonCurrentAssets | 12.68B | 8.92B | 8.58B | 5.88B | 5.95B | 4.54B | 2.91B | 2.62B | 2.67B | 2.75B |
| totalNonCurrentAssets | 149.74B | 113.57B | 110B | 91.52B | 84.72B | 83.17B | 75.7B | 71B | 75.3B | 67.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 340.39B | 298.17B | 297.77B | 287.54B | 258.98B | 223.24B | 212.32B | 237.72B | 232B | 211.12B |
| totalPayables | 21.57B | 22.26B | 25.69B | 36.71B | 31.84B | 19.84B | 20.14B | 34.62B | 40.46B | 30.46B |
| accountPayables | 19.4B | 21.13B | 22.3B | 36.71B | 31.84B | 19.84B | 19.39B | 34.62B | 35.82B | 29.52B |
| otherPayables | 2.17B | 1.13B | 3.39B | - | - | - | 752M | 5.54B | 4.64B | 937M |
| accruedExpenses | 4.44B | 3.69B | 3.79B | 4.22B | 3.65B | 2.02B | 2.27B | 3.47B | 3.32B | 2.79B |
| shortTermDebt | 5B | 884M | 987M | - | - | 5B | 1.2B | 5B | - | 2.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 77M | 923M | 520M | 553M |
| taxPayables | - | - | 3.39B | 4.4B | 3.54B | 226M | 752M | 5.54B | 4.55B | 937M |
| deferredRevenue | - | 5.44B | 6.86B | - | - | 11.4B | 8.35B | 16.42B | - | 11.83B |
| otherCurrentLiabilities | 21.2B | 10.46B | 9.48B | 24.43B | 20.15B | 35M | 702M | 1.12B | 11.16B | -147M |
| totalCurrentLiabilities | 52.2B | 42.74B | 46.81B | 65.36B | 55.64B | 38.28B | 32.74B | 61.54B | 55.37B | 47.87B |
| longTermDebt | 20B | 10B | 5B | 5B | 5B | - | 5B | 5B | 10B | 10B |
| capitalLeaseObligationsNonCurrent | - | 1.05B | 1.38B | 617M | 729M | 499M | 326M | 25M | 25M | 1.46B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.16B | 5.26B | 5.57B | 2.59B | 2.99B | 4.47B | 777M | 930M | 2.73B | 3.51B |
| otherNonCurrentLiabilities | 2.1B | 1.05B | 1.16B | 1.12B | 972M | 728M | 2.1B | 1.64B | 2.97B | 3.12B |
| totalNonCurrentLiabilities | 32.26B | 17.36B | 13.11B | 9.32B | 9.69B | 5.7B | 8.2B | 7.59B | 15.73B | 18.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.05B | 1.38B | 617M | 729M | 499M | 403M | 948M | 545M | 2.01B |
| totalLiabilities | 84.47B | 60.1B | 59.93B | 74.69B | 65.33B | 43.98B | 40.94B | 69.14B | 71.1B | 65.96B |
| treasuryStock | -22.78B | -17.8B | -16.61B | -12.96B | -10.65B | -9.87B | -9.86B | -9.86B | -6.87B | -6.85B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18B | 18B | 18B | 18B | 18B | 18B | 18B | 18B | 18B | 18B |
| retainedEarnings | 162.87B | 156.36B | 152.84B | 139.32B | 124.66B | 114.02B | 114.46B | 107.85B | 93.57B | 82.11B |
| additionalPaidInCapital | 41.82B | 41.8B | 41.78B | 41.72B | 41.72B | 41.72B | 41.72B | 41.72B | 41.71B | 41.71B |
| 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 | 12.56B | 9.59B | 19.38B | 19.2B | 11.58B | 2.09B | 10.71B | 18.52B | 14.23B | 10.24B |
| depreciationAndAmortization | 9.29B | 9.32B | 9.63B | 7.96B | 7.02B | 6.58B | 5.99B | 5.6B | 5.06B | 5.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 415M | -623M | -20.86B | -10.89B | -5.73B | 8.19B | -1.76B | -14.74B | 5.05B | -2.36B |
| accountsReceivables | -5.52B | 5.38B | -1.91B | -1.89B | -5.68B | 3.63B | 16.01B | -7.63B | -2.8B | -2.03B |
| inventory | 7.22B | -3.65B | 2.63B | -13.19B | -11.94B | 4.61B | 3.09B | -6.2B | -2.42B | 1.51B |
| accountsPayables | -4.03B | -1.1B | -18.01B | 2.44B | 9.6B | -401M | -16.01B | -1.18B | 6.31B | -1B |
| otherWorkingCapital | 2.74B | -1.26B | -3.57B | 1.75B | 2.29B | 350M | -4.86B | 276M | 3.95B | -834M |
| otherNonCashItems | 1.56B | -482M | -2.91B | -208M | 3.29B | 2.1B | -4.9B | 2.27B | 5.49B | -3.42B |
| netCashProvidedByOperatingActivities | 23.82B | 17.8B | 5.25B | 16.06B | 16.16B | 18.96B | 10.04B | 11.65B | 29.83B | 9.93B |
| investmentsInPropertyPlantAndEquipment | -30.39B | -13.6B | -12.88B | -9.26B | -6.3B | -4.32B | -11.43B | -8.13B | -9.47B | -8.64B |
| acquisitionsNet | 4M | 27M | 1M | 4M | 4M | -531M | -1.73B | 3M | 44M | 78M |
| purchasesOfInvestments | -363M | -2.18B | -698M | -292M | -2.63B | -859M | -2B | -268M | -2.96B | -935M |
| salesMaturitiesOfInvestments | 1.84B | 1.12B | 1.41B | 3.3B | 437M | 24M | - | 3.74B | 254M | 151M |
| otherInvestingActivities | -323M | -626M | -407M | -278M | -217M | -190M | -373M | -256M | -308M | -283M |
| netCashProvidedByInvestingActivities | -29.23B | -15.26B | -12.58B | -6.53B | -8.71B | -5.87B | -15.54B | -4.91B | -12.44B | -9.63B |
| netDebtIssuance | 14.03B | 3.88B | -1.04B | -687M | -482M | -1.45B | -4.03B | -524M | -3.15B | 1.79B |
| longTermNetDebtIssuance | 14.03B | 3.88B | -1.04B | -687M | -482M | -216M | -5.24B | - | - | -583M |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.24B | 1.21B | -524M | -3.15B | 2.38B |
| netStockIssuance | -5B | -1.23B | -3.69B | -2.34B | -798M | -5M | -5M | -3.01B | -20M | -8M |
| netCommonStockIssuance | -5B | -1.23B | -3.69B | -2.34B | -798M | -5M | -5M | -3.01B | -20M | -8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5B | -1.23B | -3.69B | -2.34B | -798M | -5M | -5M | -3.01B | -20M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.05B | -6.07B | -5.87B | -4.53B | -1.74B | -2.52B | -4.1B | -3.85B | -2.89B | -3.05B |
| commonDividendsPaid | -6.05B | -6.07B | -5.87B | -4.53B | -1.74B | -2.52B | -4.1B | -3.85B | -2.89B | -3.05B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52M | -87M | -134M | -54M | -27M | -89M | -78M | -87M | -78M | -1M |
| netCashProvidedByFinancingActivities | 2.92B | -3.5B | -10.73B | -7.62B | -3.04B | -4.07B | -8.22B | -7.47B | -6.14B | -1.26B |
| 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 | 69.38B | 61.29B | 60.57B | 44.65B | 57.86B | 53.72B | 49.92B | 45.33B | 60.7B | 56.78B |
| costOfRevenue | 49.9B | 43.21B | 42.36B | 31.11B | 40.5B | 36.34B | 34.19B | 30.16B | 40.98B | 38.08B |
| grossProfit | 19.48B | 18.08B | 18.21B | 13.54B | 17.36B | 17.38B | 15.73B | 15.17B | 19.72B | 18.7B |
| researchAndDevelopmentExpenses | 4.26B | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -5.15B | - | - | - | -5.53B | - | - | - | -7.25B | 12.45B |
| sellingAndMarketingExpenses | 17.46B | - | - | - | 16.28B | - | - | - | 17.13B | - |
| sellingGeneralAndAdministrativeExpenses | 12.32B | 13.7B | 13.75B | 11.94B | 10.74B | 12.88B | 13.17B | 12.1B | 9.88B | 12.45B |
| otherExpenses | -2.17B | - | - | 1M | 2.09B | - | 1M | 1M | 2.7B | - |
| operatingExpenses | 14.41B | 13.7B | 13.75B | 11.94B | 12.83B | 12.88B | 13.17B | 12.1B | 12.58B | 12.45B |
| costAndExpenses | 64.32B | 56.91B | 56.11B | 43.05B | 53.33B | 49.22B | 47.36B | 42.26B | 53.56B | 50.53B |
| netInterestIncome | 71M | 103M | 119M | 133M | 160M | 182M | 168M | 73M | 84M | 94M |
| interestIncome | 149M | 126M | 149M | 154M | 195M | 204M | 179M | 94M | 105M | 101M |
| interestExpense | 78M | 23M | 30M | 21M | 35M | 22M | 11M | 21M | 21M | 7M |
| depreciationAndAmortization | 2.37B | 2.3B | 2.16B | 2.3B | 2.3B | 2.41B | 2.43B | 2.41B | 2.41B | 1.99B |
| ebitda | 8.28B | 7.33B | 6.26B | 4.47B | 5.75B | 8.29B | 4.6B | 6.04B | 10.91B | 7.88B |
| ebit | 5.91B | 5.03B | 4.09B | 2.17B | 3.45B | 5.88B | 2.17B | 3.63B | 8.5B | 5.88B |
| nonOperatingIncomeExcludingInterest | -849M | -648M | 367M | -573M | 1.08B | -1.38B | 387M | -562M | -1.36B | 361M |
| operatingIncome | 5.06B | 4.38B | 4.46B | 1.6B | 4.52B | 4.5B | 2.56B | 3.07B | 7.14B | 6.25B |
| totalOtherIncomeExpensesNet | 771M | 625M | -397M | 552M | -1.11B | 1.36B | -398M | 541M | 1.34B | -368M |
| incomeBeforeTax | 5.84B | 5.01B | 4.06B | 2.15B | 3.41B | 5.86B | 2.16B | 3.61B | 8.48B | 5.88B |
| incomeTaxExpense | 1.8B | 934M | 1.03B | 667M | 1.26B | 1.82B | 1.16B | 1.03B | 2.04B | 1.5B |
| netIncomeFromContinuingOperations | 4.04B | 4.07B | 3.04B | 1.48B | 2.15B | 4.03B | 1B | 2.57B | 6.44B | 4.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.01B | 3.99B | 3.14B | 1.41B | 2.09B | 3.92B | 1.14B | 2.44B | 6.3B | 4.34B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.01B | 3.99B | 3.14B | 1.41B | 2.09B | 3.92B | 1.14B | 2.44B | 6.3B | 4.34B |
| eps | 66.83 | 65.94 | 51.96 | 23.29 | 34.58 | 64.75 | 18.91 | 40.21 | 102.77 | 70.34 |
| 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 | 53.01B | 42.37B | 43.01B | 46.38B | 53.08B | 52.06B | 63.62B | 60.9B | 54.53B | 50.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.01B | 42.37B | 43.01B | 46.38B | 53.08B | 52.06B | 63.62B | 60.9B | 54.53B | 50.06B |
| netReceivables | 45.99B | 38.9B | 36.63B | 31.08B | 38.26B | 35.16B | 33.28B | 32B | 43.11B | 38.62B |
| accountsReceivables | 45.99B | 38.9B | 36.63B | 31.08B | 38.26B | 35.16B | 33.28B | 32B | 43.11B | 38.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 82.11B | 90.5B | 89.56B | 92.04B | 85.63B | 89.19B | 84.89B | 87.76B | 81.84B | 89.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.54B | 8.6B | 8.68B | 8.57B | 7.63B | 8.52B | 8.4B | 7.91B | 8.29B | 9.06B |
| totalCurrentAssets | 190.65B | 180.36B | 177.88B | 178.07B | 184.6B | 184.93B | 190.19B | 188.57B | 187.78B | 187.4B |
| propertyPlantEquipmentNet | 74.47B | 64.7B | 63.88B | 56.67B | 54.42B | 53.48B | 53.74B | 53.85B | 53.54B | 51.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.97B | 17.17B | 16.91B | 15.5B | 14.87B | 13.69B | 12.94B | 12.02B | 10.8B | 9.78B |
| goodwillAndIntangibleAssets | 16.97B | 17.17B | 16.91B | 15.5B | 14.87B | 13.69B | 12.94B | 12.02B | 10.8B | 9.78B |
| longTermInvestments | 45.13B | 43.16B | 38.96B | 34.58B | 34.08B | 34.41B | 34.24B | 36.02B | 35.96B | 30.93B |
| taxAssets | 497M | - | - | - | 1.28B | - | - | - | 1.13B | - |
| otherNonCurrentAssets | 12.68B | 10.07B | 9.81B | 9.87B | 8.92B | 10.17B | 9.89B | 9.71B | 8.58B | 7.56B |
| totalNonCurrentAssets | 149.74B | 135.1B | 129.56B | 116.62B | 113.57B | 111.75B | 110.8B | 111.6B | 110B | 99.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 340.39B | 315.46B | 307.44B | 294.68B | 298.17B | 296.68B | 300.99B | 300.17B | 297.77B | 287.15B |
| totalPayables | 21.57B | 22.38B | 16.21B | 22.34B | 22.26B | 14.48B | 28.56B | 26.02B | 25.69B | 31.73B |
| accountPayables | 19.4B | 21B | 14.92B | 21.14B | 21.13B | 14.48B | 26.04B | 24.5B | 22.3B | 28.69B |
| otherPayables | 2.17B | 1.38B | 1.29B | 1.19B | 1.13B | - | 2.52B | 1.53B | 3.39B | 3.04B |
| accruedExpenses | 4.44B | 2.34B | 3.5B | 1.76B | 3.69B | 2.21B | 3.42B | 1.71B | 3.79B | 2.35B |
| shortTermDebt | 5B | 5B | - | - | 884M | - | - | - | 987M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.29B | - | - | - | - | 1.53B | 3.39B | 3.04B |
| deferredRevenue | - | - | - | - | 5.44B | - | - | - | 6.86B | - |
| otherCurrentLiabilities | 21.2B | 19.85B | 25.14B | 18.57B | 10.46B | 26.44B | 18.86B | 19.38B | 9.48B | 16.78B |
| totalCurrentLiabilities | 52.2B | 49.57B | 44.85B | 42.66B | 42.74B | 43.13B | 50.83B | 47.11B | 46.81B | 50.86B |
| longTermDebt | 20B | 5B | 10B | 10B | 10B | 10B | 10B | 5B | 5B | 5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.05B | - | - | - | 1.38B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.16B | - | - | - | 5.26B | - | - | - | 5.57B | - |
| otherNonCurrentLiabilities | 2.1B | 10.01B | 8.83B | 7.19B | 1.05B | 6.06B | 5.94B | 7.56B | 1.16B | 4.54B |
| totalNonCurrentLiabilities | 32.26B | 15.01B | 18.83B | 17.19B | 17.36B | 16.06B | 15.94B | 12.56B | 13.11B | 9.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.05B | - | - | - | 1.38B | - |
| totalLiabilities | 84.47B | 64.57B | 63.68B | 59.85B | 60.1B | 59.19B | 66.78B | 59.68B | 59.93B | 60.4B |
| treasuryStock | -22.78B | -17.78B | -17.78B | -17.81B | -17.8B | -17.8B | -17.8B | -17.84B | -16.61B | -13.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18B | 18B | 18B | 18B | 18B | 18B | 18B | 18B | 18B | 18B |
| retainedEarnings | 162.87B | 158.85B | 157.89B | 154.75B | 156.36B | 154.27B | 153.38B | 152.23B | 152.84B | 146.54B |
| additionalPaidInCapital | 41.82B | 41.8B | 41.79B | 41.81B | 41.8B | 41.78B | 41.77B | 41.79B | 41.78B | 41.76B |
| 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 | 4.01B | 3.99B | 3.14B | 1.41B | 2.09B | 3.92B | 1.14B | 2.44B | 6.3B | 4.34B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.47B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.01B | -3.99B | -3.14B | -1.41B | -2.09B | -3.92B | -1.14B | -2.44B | -6.3B | -6.81B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |