Is Shibaura Machine Co., Ltd. (6104.T) a Buy, Sell, or Hold?
JPX : 6104.T
Shibaura Machine Co., Ltd.
$4500 JPY
-$285 (-5.96%)
- Volume
- 221.8K
- Average Volume
- 207.58K
- Market Capitalization
- $106.41B
- P/E Ratio
- 30.94
- Dividend Yield
- 3.11%
- Price Target
- Year High
- $5170.00
- Year Low
- $3475.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.80
6104.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 | 132.82B | 168.19B | 160.65B | 123.2B | 107.78B | 92.64B | 116.76B | 117.4B | 116.86B | 111.33B |
| costOfRevenue | 93.04B | 114.28B | 109.76B | 84.26B | 75.08B | 67.65B | 83.35B | 84.63B | 83.79B | 79.4B |
| grossProfit | 39.78B | 53.91B | 50.89B | 38.94B | 32.7B | 24.98B | 33.41B | 32.77B | 33.07B | 31.93B |
| researchAndDevelopmentExpenses | 1.26B | 2.78B | 3.16B | 3.13B | 2.77B | 2.22B | 2.38B | 1.84B | 1.9B | 1.65B |
| generalAndAdministrativeExpenses | - | 25.76B | 24.26B | 21.35B | 19.43B | 17.82B | 5.42B | 5.74B | 5.7B | 5.46B |
| sellingAndMarketingExpenses | - | 11.42B | 10.03B | 7.81B | 5.76B | 4.06B | 1.49B | 1.58B | 2.45B | 1.91B |
| sellingGeneralAndAdministrativeExpenses | 34.13B | 37.18B | 34.29B | 29.16B | 25.19B | 21.89B | 26.88B | 26.61B | 26.03B | 25.36B |
| otherExpenses | 21M | -145M | -175M | 889M | 501M | 491M | 625M | 495M | 507M | 442M |
| operatingExpenses | 35.41B | 39.81B | 37.28B | 33.17B | 28.46B | 24.6B | 29.88B | 28.94B | 28.43B | 27.45B |
| costAndExpenses | 128.45B | 154.1B | 147.04B | 117.43B | 103.54B | 92.25B | 113.23B | 113.57B | 112.22B | 106.85B |
| netInterestIncome | 155M | 21M | 121M | -74M | -38M | -25M | -38M | -21M | -50M | -80M |
| interestIncome | 311M | 211M | 322M | 145M | 79M | 59M | 43M | 60M | 50M | 33M |
| interestExpense | 156M | 190M | 201M | 219M | 117M | 84M | 81M | 81M | 100M | 113M |
| depreciationAndAmortization | 3.29B | 2.78B | 2.44B | 2.17B | 1.95B | 1.76B | 1.78B | 1.87B | 2.05B | 2.15B |
| ebitda | 7.66B | 16.88B | 16.06B | 7.93B | 6.19B | 2.14B | 5.31B | 5.7B | 6.69B | 6.62B |
| ebit | 4.37B | 14.1B | 13.62B | 5.77B | 4.24B | 383M | 3.53B | 3.83B | 4.64B | 4.47B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.37B | 14.1B | 13.62B | 5.77B | 4.24B | 383M | 3.53B | 3.83B | 4.64B | 4.47B |
| totalOtherIncomeExpensesNet | -814M | 3.81B | 11.71B | 713M | -158M | -116M | 9.12B | 1.91B | 2.22B | -951M |
| incomeBeforeTax | 3.55B | 17.9B | 25.32B | 6.48B | 4.08B | 267M | 12.65B | 5.74B | 6.86B | 3.52B |
| incomeTaxExpense | 2.52B | 5.31B | 7.4B | 39M | 353M | 3.16B | 5.31B | 1.66B | 1.84B | 1.75B |
| netIncomeFromContinuingOperations | 1.03B | 12.6B | 17.92B | 6.44B | 3.73B | -2.9B | 7.34B | 4.08B | 5.02B | 1.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | -1M | - | -1M | -1M | - | - |
| netIncome | 1.03B | 12.6B | 17.92B | 6.44B | 3.72B | -2.9B | 7.34B | 4.08B | 5.02B | 1.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | 12.6B | 17.92B | 6.44B | 3.72B | -2.9B | 7.34B | 4.08B | 5.02B | 1.78B |
| eps | 43.48 | 529.55 | 741.57 | 266.58 | 154.22 | -120.04 | 304.04 | 169.01 | 207.81 | 59.35 |
| 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 | 37.89B | 36.39B | 51.67B | 50.86B | 51.71B | 42.42B | 47.91B | 25.59B | 30.39B | 29.91B |
| shortTermInvestments | 5B | 18B | - | - | - | - | 104M | - | 404M | 146M |
| cashAndShortTermInvestments | 42.89B | 54.39B | 51.67B | 50.86B | 51.71B | 42.42B | 48.01B | 25.59B | 30.8B | 30.06B |
| netReceivables | 26.56B | 27.31B | 30.3B | 26.14B | 23.58B | 27.64B | 36.02B | 37.32B | 38.46B | 39.25B |
| accountsReceivables | 26.56B | 27.31B | 30.3B | 26.14B | 23.58B | 27.64B | 36.02B | 37.32B | 38.46B | 39.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 50.07B | 62.29B | 102.42B | 80.27B | 51.61B | 29.13B | 36B | 42.02B | 33.65B | 26.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.23B | 7.16B | 18.66B | 16.02B | 7.57B | 3.56B | 2.34B | 3.91B | 4.29B | 5.6B |
| totalCurrentAssets | 124.74B | 151.15B | 203.06B | 173.29B | 134.46B | 102.75B | 122.36B | 108.84B | 107.21B | 101.62B |
| propertyPlantEquipmentNet | 33.51B | 33.97B | 33.52B | 20.28B | 21.15B | 20.76B | 20.54B | 20.76B | 21.3B | 21.12B |
| goodwill | 324M | 378M | 463M | - | - | - | - | - | - | - |
| intangibleAssets | 660M | 772M | 756M | 821M | 843M | 571M | 561M | 641M | 740M | 749M |
| goodwillAndIntangibleAssets | 984M | 1.15B | 1.22B | 821M | 843M | 571M | 561M | 641M | 740M | 749M |
| longTermInvestments | 12.77B | 12B | 14B | 8.46B | 9.18B | 8.84B | 7.07B | 18.56B | 18.44B | 16.44B |
| taxAssets | 520M | 557M | 584M | 1.5B | 565M | 409M | 3.14B | 703M | 544M | 87M |
| otherNonCurrentAssets | 944M | 780M | 792M | 758M | 790M | 966M | 609M | 1.21B | 523M | 519M |
| totalNonCurrentAssets | 48.73B | 48.46B | 50.11B | 31.81B | 32.53B | 31.54B | 31.92B | 41.89B | 41.56B | 38.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 173.48B | 199.61B | 253.17B | 205.1B | 166.99B | 134.3B | 154.28B | 150.72B | 148.76B | 140.53B |
| totalPayables | 15.8B | 17.9B | 35.15B | 37.06B | 24.19B | 17.69B | 28.5B | 28.67B | 30.7B | 26.67B |
| accountPayables | 15.14B | 15B | 31.02B | 36.54B | 23.73B | 17.61B | 21.28B | 28.21B | 29.84B | 26.1B |
| otherPayables | 654M | 2.9B | 4.13B | 521M | 465M | 74M | 7.22B | 466M | 865M | 573M |
| accruedExpenses | 2.28B | 2.38B | 2.72B | 1.9B | 1.89B | 1.1B | - | - | - | - |
| shortTermDebt | 10.73B | 10.38B | 11.28B | 14.22B | 11.01B | 10.63B | 10.12B | 10.12B | 18.72B | 10.61B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.13B | 521M | 465M | 74M | 7.22B | 466M | 865M | 573M |
| deferredRevenue | 10.46B | 36.35B | 75.07B | 48.76B | 28.89B | - | - | - | - | - |
| otherCurrentLiabilities | 5.31B | 4.46B | 6.11B | 5.06B | 4.78B | 9.56B | 14.39B | 14.69B | 8.41B | 10.2B |
| totalCurrentLiabilities | 44.58B | 71.47B | 130.33B | 107B | 70.77B | 38.97B | 53.01B | 53.49B | 57.83B | 47.48B |
| longTermDebt | 59M | - | - | - | 3.3B | 3.8B | 4.3B | 4.3B | - | 4.3B |
| capitalLeaseObligationsNonCurrent | - | 503M | 526M | 171M | 142M | 79M | 59M | 74M | 74M | 24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.16B | 3.19B | 3.57B | - | 440M | 570M | 2M | 66M | 113M | 2.28B |
| otherNonCurrentLiabilities | 7.13B | 7.26B | 7.04B | 8.81B | 8.82B | 8.72B | 9.89B | 9.59B | 9.41B | 9.33B |
| totalNonCurrentLiabilities | 10.35B | 10.96B | 11.14B | 8.98B | 12.7B | 13.17B | 14.26B | 14.03B | 9.6B | 15.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 503M | 526M | 171M | 142M | 79M | 59M | 74M | 74M | 24M |
| totalLiabilities | 54.93B | 82.43B | 141.46B | 115.98B | 83.47B | 52.14B | 67.26B | 67.52B | 67.43B | 63.41B |
| treasuryStock | -3.58B | -3.63B | -7.88B | -7.89B | -16.32B | -16.35B | -16.38B | -16.38B | -16.37B | -25.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B |
| retainedEarnings | 80.31B | 82.22B | 79.14B | 64.59B | 68.37B | 69.52B | 77.36B | 71.98B | 69.51B | 67.53B |
| additionalPaidInCapital | 11.54B | 11.54B | 11.54B | 11.54B | 11.54B | 11.54B | 11.54B | 11.54B | 11.54B | 19.6B |
| 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 | 1.03B | 12.6B | 17.92B | 6.44B | 3.72B | -2.9B | 7.34B | 4.08B | 5.02B | 1.78B |
| depreciationAndAmortization | 3.29B | 2.78B | 2.44B | 2.17B | 1.95B | 1.76B | 1.78B | 1.87B | 2.05B | 2.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.46B | -2.22B | -7.03B | -5.18B | 4.92B | 6.6B | 1.3B | -6.74B | 1.52B | 5.68B |
| accountsReceivables | 1.61B | 2.97B | -3.89B | -2.59B | -1.82B | 8.38B | 1.34B | 1.13B | 912M | 2.99B |
| inventory | 13.96B | 40.13B | -21.98B | -28.67B | -8.54B | 6.87B | 6.02B | -8.33B | -6.94B | 2.8B |
| accountsPayables | 134M | -16.05B | -5.94B | 12.94B | 6.56B | -3.62B | -6.97B | -1.65B | 4.98B | -582M |
| otherWorkingCapital | -27.16B | -29.28B | 24.77B | 13.13B | 8.72B | -5.03B | 905M | 2.12B | 2.56B | 467M |
| otherNonCashItems | -1.32B | -4.83B | -4.02B | -2.49B | 701M | -5.27B | -5.1B | -1.39B | -1.77B | 344M |
| netCashProvidedByOperatingActivities | -8.46B | 8.33B | 9.31B | 934M | 11.3B | 192M | 5.31B | -2.18B | 6.81B | 9.95B |
| investmentsInPropertyPlantAndEquipment | -2.67B | -2.93B | -3.22B | -2.65B | -1.6B | -1.76B | -1.52B | -1.18B | -3.44B | -2.52B |
| acquisitionsNet | -1.6B | 4.27B | -678M | 1.94B | 86M | 16M | 21.06B | -393M | 20M | 4M |
| purchasesOfInvestments | -10M | -475M | -117M | - | - | - | - | -99M | -499M | -499M |
| salesMaturitiesOfInvestments | 2.52B | 14M | 140M | 169M | 209M | 320M | 208M | 167M | - | - |
| otherInvestingActivities | -54M | 29M | 68M | -26M | 46M | -109M | 19M | 7M | -7M | 29M |
| netCashProvidedByInvestingActivities | -1.82B | 910M | -3.8B | -563M | -1.26B | -1.54B | 19.77B | -1.49B | -3.92B | -2.98B |
| netDebtIssuance | 131M | -885M | -3.03B | -209M | -173M | - | - | - | -500M | -1.38B |
| longTermNetDebtIssuance | - | - | -3.3B | -500M | -500M | - | - | - | -500M | -500M |
| shortTermNetDebtIssuance | 131M | -885M | 274M | 291M | 327M | - | - | - | - | -885M |
| netStockIssuance | - | -2B | - | - | - | - | -1M | -2M | -5M | -15.85B |
| netCommonStockIssuance | - | -2B | - | - | - | - | -1M | -2M | -5M | -15.85B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2B | - | - | - | - | -1M | -2M | -5M | -15.85B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.31B | -3.34B | -3.38B | -1.81B | -1.81B | -4.93B | -1.93B | -1.75B | -1.57B | -1.82B |
| commonDividendsPaid | -3.31B | -3.34B | -3.38B | -1.81B | -1.81B | -4.93B | -1.93B | -1.75B | -1.57B | -1.82B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -330M | -302M | -294M | -257M | -124M | -25M | -33M | -34M | -29M | -27M |
| netCashProvidedByFinancingActivities | -3.51B | -6.53B | -6.7B | -2.28B | -2.11B | -4.96B | -1.96B | -1.78B | -2.1B | -19.09B |
| 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 | 40.1B | 25.08B | 36.66B | 30.98B | 35.11B | 46.26B | 44.45B | 42.37B | 51.1B | 27.63B |
| costOfRevenue | 27.46B | 16.76B | 25.77B | 21.46B | 25.21B | 31.2B | 29.89B | 28.34B | 36.2B | 18.33B |
| grossProfit | 12.63B | 8.31B | 10.9B | 9.51B | 9.91B | 15.05B | 14.56B | 14.03B | 14.9B | 9.31B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.78B | - | - | - | 825M | 748M |
| generalAndAdministrativeExpenses | - | - | - | - | -4.76B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 11.42B | - | - | - | 10.03B | - |
| sellingGeneralAndAdministrativeExpenses | 10.14B | 8.48B | 9.78B | 8.59B | 6.66B | 10.37B | 10.08B | 10.08B | 10.12B | 7.07B |
| otherExpenses | - | - | - | - | 2.27B | - | - | - | - | - |
| operatingExpenses | 10.14B | 8.48B | 9.78B | 8.59B | 8.93B | 10.37B | 10.08B | 10.08B | 10.94B | 7.82B |
| costAndExpenses | 37.6B | 25.24B | 35.55B | 30.05B | 34.13B | 41.57B | 39.97B | 38.42B | 47.15B | 26.14B |
| netInterestIncome | 27M | 2M | 98M | 18M | -21M | 53M | -25M | 11M | -31M | 61M |
| interestIncome | 70M | 70M | 98M | 73M | 60M | 53M | 44M | 54M | 74M | 67M |
| interestExpense | 43M | 68M | - | 55M | 81M | - | 69M | 43M | 105M | 6M |
| depreciationAndAmortization | 808M | 878M | 843M | 764M | 749M | 723M | 656M | 654M | 751M | 670M |
| ebitda | 3.3B | 716M | 1.96B | 1.69B | 1.73B | 5.4B | 5.14B | 4.61B | 4.71B | 2.16B |
| ebit | 2.49B | -162M | 1.12B | 923M | 979M | 4.68B | 4.48B | 3.96B | 3.96B | 1.49B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.49B | -162M | 1.12B | 923M | 979M | 4.68B | 4.48B | 3.96B | 3.96B | 1.49B |
| totalOtherIncomeExpensesNet | 603M | 494M | 408M | 90M | -496M | 885M | 3.11B | 309M | -99M | 88M |
| incomeBeforeTax | 3.1B | 332M | 1.52B | 1.01B | 483M | 5.57B | 7.59B | 4.26B | 3.86B | 1.58B |
| incomeTaxExpense | 1.6B | 148M | 630M | 146M | 166M | 1.88B | 1.91B | 1.35B | 1.32B | 560M |
| netIncomeFromContinuingOperations | 1.5B | 184M | 893M | 867M | 317M | 3.68B | 5.68B | 2.92B | 2.54B | 1.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2M | 1M | - | -1M | - | -1M | - | - | -1M | 1M |
| netIncome | 1.49B | 185M | 893M | 866M | 317M | 3.68B | 5.68B | 2.92B | 2.54B | 1.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.49B | 185M | 893M | 866M | 317M | 3.68B | 5.68B | 2.92B | 2.54B | 1.02B |
| eps | 63.19 | 7.82 | 37.77 | 36.65 | 13.41 | 155.81 | 238.19 | 121.22 | 105.14 | 42.21 |
| 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 | 37.89B | 32.9B | 41.68B | 38.79B | 36.39B | 37.9B | 41.73B | 53.8B | 51.67B | 47.87B |
| shortTermInvestments | 5B | 8B | 17B | 19B | 18B | 16B | 16B | 4B | - | - |
| cashAndShortTermInvestments | 42.89B | 40.9B | 58.68B | 57.79B | 54.39B | 53.9B | 57.73B | 57.8B | 51.67B | 47.87B |
| netReceivables | 26.56B | 23.36B | 23.07B | 21.83B | 27.31B | 24.86B | 24.62B | 25.41B | 30.3B | 25.92B |
| accountsReceivables | 26.56B | 23.36B | 23.07B | 21.83B | 27.31B | 24.86B | 24.62B | 25.41B | 30.3B | 25.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 50.07B | 54.44B | 50.86B | 57.06B | 62.29B | 73.91B | 84.06B | 96.43B | 102.42B | 109.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.23B | 9.98B | 4.85B | 4.98B | 7.16B | 8.85B | 8.98B | 11.05B | 18.66B | 19.34B |
| totalCurrentAssets | 124.74B | 128.68B | 137.46B | 141.65B | 151.15B | 161.52B | 175.38B | 190.69B | 203.06B | 202.85B |
| propertyPlantEquipmentNet | 33.51B | 33.7B | 33.65B | 33.58B | 33.97B | 34.29B | 33.26B | 34.14B | 33.52B | 32.32B |
| goodwill | 324M | 337M | 351M | 365M | 378M | 392M | 405M | 419M | 463M | - |
| intangibleAssets | 660M | 656M | 703M | 735M | 772M | 757M | 676M | 716M | 756M | 775M |
| goodwillAndIntangibleAssets | 984M | 993M | 1.05B | 1.1B | 1.15B | 1.15B | 1.08B | 1.14B | 1.22B | 775M |
| longTermInvestments | 12.77B | 15.12B | 12.89B | 11.88B | 12B | 12.69B | 10.68B | 12.97B | 14B | 10.65B |
| taxAssets | 520M | 479M | 597M | 569M | 557M | 612M | 604M | 577M | 584M | 430M |
| otherNonCurrentAssets | 944M | 4.75B | 1.78B | 1.62B | 780M | 1.04B | 1.01B | 1.04B | 792M | 1.32B |
| totalNonCurrentAssets | 48.73B | 55.04B | 49.96B | 48.76B | 48.46B | 49.77B | 46.63B | 49.86B | 50.11B | 45.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 173.48B | 183.73B | 187.42B | 190.41B | 199.61B | 211.29B | 222.02B | 240.54B | 253.17B | 248.35B |
| totalPayables | 15.8B | 14.61B | 18.69B | 16.49B | 17.9B | 23.51B | 25.17B | 25.03B | 35.15B | 40.8B |
| accountPayables | 15.14B | 14.47B | 17.85B | 16.3B | 15B | 20.8B | 21.56B | 23.76B | 31.02B | 38.73B |
| otherPayables | 654M | 137M | 833M | 194M | 2.9B | 2.71B | 3.61B | 1.27B | 4.13B | 2.07B |
| accruedExpenses | 2.28B | 1.18B | 2.49B | 1.32B | 2.38B | 1.28B | 2.78B | 1.49B | 2.72B | 1.16B |
| shortTermDebt | 10.73B | 10.14B | 10.14B | 10.14B | 10.38B | 10.14B | 10.6B | 10.86B | 11.28B | 11.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 833M | - | - | - | - | 1.27B | 4.13B | 2.07B |
| deferredRevenue | 10.46B | 20.43B | 21.4B | 30.69B | 36.35B | 40.66B | 55.09B | 73.52B | 75.07B | 73.15B |
| otherCurrentLiabilities | 5.31B | 5.01B | 4.78B | 5.18B | 4.46B | 5.6B | 4.5B | 5.46B | 6.11B | 5.76B |
| totalCurrentLiabilities | 44.58B | 51.36B | 57.49B | 63.81B | 71.47B | 81.18B | 98.14B | 116.37B | 130.33B | 132.01B |
| longTermDebt | 59M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 500M | 486M | 447M | 503M | 550M | 489M | 508M | 526M | 532M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.16B | 4.45B | 3.41B | 3.14B | 3.19B | 3.51B | 2.47B | 3.59B | 3.57B | 3.11B |
| otherNonCurrentLiabilities | 7.13B | 7.33B | 7.36B | 7.18B | 7.26B | 7.01B | 6.98B | 7.04B | 7.04B | 8.74B |
| totalNonCurrentLiabilities | 10.35B | 12.28B | 11.26B | 10.77B | 10.96B | 11.06B | 9.93B | 11.14B | 11.14B | 12.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 500M | 486M | 447M | 503M | 550M | 489M | 508M | 526M | 532M |
| totalLiabilities | 54.93B | 63.64B | 68.75B | 74.58B | 82.43B | 92.24B | 108.07B | 127.51B | 141.46B | 144.4B |
| treasuryStock | -3.58B | -3.58B | -3.58B | -3.63B | -3.63B | -3.63B | -5.33B | -4.24B | -7.88B | -7.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B | 12.48B |
| retainedEarnings | 80.31B | 81.23B | 82.7B | 81.44B | 82.22B | 81.9B | 81.56B | 75.88B | 79.14B | 76.6B |
| additionalPaidInCapital | 11.54B | 11.54B | 11.54B | 11.54B | 11.54B | 11.54B | 11.55B | 11.54B | 11.54B | 11.54B |
| 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 | -916M | 185M | 893M | 866M | 317M | 3.68B | 5.68B | 2.92B | 2.54B | 1.02B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 670M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 916M | -185M | -893M | -866M | -317M | -3.68B | -5.68B | -2.92B | -2.54B | -1.69B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |