Is Okamoto Machine Tool Works, Ltd. (6125.T) a Buy, Sell, or Hold?
JPX : 6125.T
Okamoto Machine Tool Works, Ltd. — Financials
$5060 JPY
-$160 (-3.07%)
- Volume
- 24.4K
- Average Volume
- 56.38K
- Market Capitalization
- $33.45B
- P/E Ratio
- 27.11
- Dividend Yield
- 3.16%
- Price Target
- Year High
- $5930.00
- Year Low
- $3690.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.28
6125.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 | 42.51B | 43.73B | 50.2B | 45.52B | 37.55B | 30.37B | 34.3B | 36.07B | 28.83B | 23.75B |
| costOfRevenue | 31.44B | 31.2B | 34.67B | 31.15B | 25.62B | 21.88B | 23.97B | 24.21B | 19.96B | 16.66B |
| grossProfit | 11.08B | 12.53B | 15.53B | 14.37B | 11.93B | 8.5B | 10.33B | 11.86B | 8.87B | 7.08B |
| researchAndDevelopmentExpenses | 144M | 132M | 283M | 165M | 95M | 115M | 153M | 130M | 95M | 106M |
| generalAndAdministrativeExpenses | - | 8.45B | 7.99B | 7.08B | 5.88B | 5.45B | 6.52B | 6.76B | 5.76B | 5B |
| sellingAndMarketingExpenses | - | 1.06B | 1.13B | 1.47B | 1.78B | 970M | 1.06B | 1.07B | 892M | 724M |
| sellingGeneralAndAdministrativeExpenses | 9.41B | 9.38B | 9.12B | 8.55B | 7.66B | 6.42B | 7.58B | 7.84B | 6.66B | 5.72B |
| otherExpenses | - | - | -11M | 57M | 89M | 57M | 11M | - | -8M | 7M |
| operatingExpenses | 9.56B | 9.52B | 9.39B | 8.77B | 7.84B | 6.59B | 7.74B | 7.93B | 6.85B | 5.94B |
| costAndExpenses | 40.99B | 40.72B | 44.06B | 39.92B | 33.46B | 28.46B | 31.71B | 32.14B | 26.81B | 22.61B |
| netInterestIncome | -62M | -60M | -19M | -66M | -84M | -139M | -166M | -205M | -249M | -264M |
| interestIncome | 76M | 81M | 98M | 26M | 10M | 5M | 14M | 9M | 3M | 4M |
| interestExpense | 138M | 141M | 117M | 92M | 94M | 144M | 180M | 214M | 252M | 268M |
| depreciationAndAmortization | 2.18B | 2.08B | 1.83B | 1.52B | 1.42B | 1.37B | 1.32B | 1.17B | 1.18B | 1.16B |
| ebitda | 3.93B | 5.04B | 8.59B | 7.15B | 5.71B | 3.38B | 3.92B | 4.9B | 3.13B | 2.28B |
| ebit | 1.76B | 2.95B | 6.76B | 5.63B | 4.3B | 2.01B | 2.6B | 3.73B | 1.95B | 1.12B |
| nonOperatingIncomeExcludingInterest | -236M | 62M | -623M | -31M | -216M | -103M | -7M | 195M | 63M | 21M |
| operatingIncome | 1.52B | 3.02B | 6.13B | 5.6B | 4.08B | 1.9B | 2.59B | 3.93B | 2.02B | 1.14B |
| totalOtherIncomeExpensesNet | 98M | -204M | 506M | -61M | 122M | -41M | -173M | -409M | -315M | -289M |
| incomeBeforeTax | 1.62B | 2.81B | 6.64B | 5.54B | 4.2B | 1.86B | 2.42B | 3.52B | 1.7B | 850M |
| incomeTaxExpense | 383M | 788M | 2.08B | 1.51B | 1.31B | 406M | 834M | 295M | -281M | 272M |
| netIncomeFromContinuingOperations | 1.23B | 2.02B | 4.56B | 4.03B | 2.89B | 1.46B | 1.58B | 3.22B | 1.98B | 578M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | -1M | - | -1M |
| netIncome | 1.23B | 2.02B | 4.56B | 4.03B | 2.89B | 1.46B | 1.58B | 3.22B | 1.98B | 577M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.23B | 2.02B | 4.56B | 4.03B | 2.89B | 1.46B | 1.58B | 3.22B | 1.98B | 577M |
| eps | 186.67 | 326.62 | 969.98 | 870.38 | 688.57 | 364.32 | 395.2 | 792.53 | 448.24 | 130.42 |
| 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 | 14.33B | 9.9B | 11.9B | 8.65B | 7.33B | 4.92B | 3.4B | 4.36B | 3.51B | 3.7B |
| shortTermInvestments | 499M | 6.5B | 476M | 4B | 5B | - | - | - | - | - |
| cashAndShortTermInvestments | 14.83B | 16.4B | 11.9B | 12.65B | 12.33B | 4.92B | 3.4B | 4.36B | 3.51B | 3.7B |
| netReceivables | 9.35B | 11.14B | 11.17B | 7.93B | 7.44B | 9.42B | 8.6B | 10.36B | 8.26B | 7.64B |
| accountsReceivables | 9.33B | 11.02B | 11.13B | 7.1B | 6.84B | 9.39B | 8.58B | 10.33B | 8.24B | 7.6B |
| otherReceivables | 23M | 126M | 41M | 827M | 600M | 24M | 22M | 33M | 14M | 33M |
| inventory | 17.78B | 18.62B | 17.96B | 18.24B | 14.3B | 8.99B | 10.49B | 9.98B | 7.98B | 6.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.15B | 1.05B | 1.54B | 1.42B | 1.26B | 118M | 309M | 236M | 289M | 427M |
| totalCurrentAssets | 43.11B | 47.21B | 42.56B | 40.24B | 35.34B | 23.44B | 22.79B | 24.94B | 20.04B | 18.23B |
| propertyPlantEquipmentNet | 20.6B | 16.93B | 14.91B | 12.74B | 10.18B | 9.84B | 9.99B | 9.76B | 9.71B | 9.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 537M | 421M | 402M | 277M | 158M | 107M | 95M | 76M | 80M | 97M |
| goodwillAndIntangibleAssets | 537M | 421M | 402M | 277M | 158M | 107M | 95M | 76M | 80M | 97M |
| longTermInvestments | 401M | 424M | 475M | 277M | 274M | 106M | 82M | 82M | 103M | 33M |
| taxAssets | 370M | 291M | 224M | 762M | 263M | 762M | 771M | 977M | 800M | - |
| otherNonCurrentAssets | 2.18B | 1.52B | 1.59B | 1.15B | 1.29B | 1.11B | 607M | 787M | 611M | 377M |
| totalNonCurrentAssets | 24.09B | 19.59B | 17.6B | 15.2B | 12.16B | 11.93B | 11.54B | 11.68B | 11.31B | 10.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.2B | 66.8B | 60.16B | 55.44B | 47.51B | 35.38B | 34.34B | 36.63B | 31.35B | 28.27B |
| totalPayables | 3.79B | 4.44B | 4.5B | 4.79B | 4.24B | 4.13B | 3.85B | 6.38B | 4.3B | 2.62B |
| accountPayables | 3.59B | 4.15B | 3.12B | 3.66B | 3.55B | 4.01B | 3.67B | 6.08B | 4.18B | 2.52B |
| otherPayables | 202M | 296M | 1.39B | 1.13B | 687M | 120M | 175M | 296M | 125M | 101M |
| accruedExpenses | 532M | 499M | 522M | 531M | 481M | 373M | 374M | 409M | 379M | 263M |
| shortTermDebt | 8.4B | 6.9B | 4.22B | 5.17B | 3.56B | 7.86B | 9.21B | 7.18B | 8.9B | 9.4B |
| capitalLeaseObligationsCurrent | - | 299M | 384M | 401M | 400M | 367M | 378M | 256M | 206M | 170M |
| taxPayables | - | - | 1.39B | 1.13B | 687M | 120M | 175M | 296M | 125M | 101M |
| deferredRevenue | 3.68B | 5.74B | 7.84B | 13.09B | 12.4B | 2.99B | 1.73B | 3.24B | 554M | 403M |
| otherCurrentLiabilities | 2.53B | 1.99B | 6.52B | 4.26B | 3.42B | 1.12B | 762M | 1.02B | 1.89B | 931M |
| totalCurrentLiabilities | 18.93B | 19.87B | 23.98B | 28.24B | 24.49B | 16.83B | 16.3B | 18.5B | 16.24B | 13.79B |
| longTermDebt | 3.15B | 4.12B | 4.14B | 212M | 793M | 1.18B | 2.68B | 3.78B | 2.14B | 3.6B |
| capitalLeaseObligationsNonCurrent | 458M | 503M | 618M | 604M | 736M | 854M | 1.01B | 880M | 780M | 759M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 346M | - | 326M | 173M | - | - | - |
| otherNonCurrentLiabilities | 2B | 1.75B | 1.44B | 1.18B | 1.15B | 1.1B | 1.06B | 913M | 864M | 645M |
| totalNonCurrentLiabilities | 5.61B | 6.36B | 6.2B | 2.34B | 2.68B | 3.46B | 4.92B | 5.57B | 3.78B | 5.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458M | 802M | 1B | 1B | 1.14B | 1.22B | 1.39B | 1.14B | 986M | 929M |
| totalLiabilities | 24.54B | 26.24B | 30.18B | 30.58B | 27.18B | 20.29B | 21.22B | 24.07B | 20.02B | 18.8B |
| treasuryStock | -401M | -396M | -92M | -83M | -743M | -3.08B | -3.08B | -3.08B | -1.37B | -1.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.78B | 9.78B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B |
| retainedEarnings | 23.43B | 23.26B | 22.24B | 18.62B | 15.32B | 13.3B | 12.17B | 11.02B | 8.21B | 6.49B |
| additionalPaidInCapital | 5.04B | 5.04B | 138M | 138M | 140M | - | - | - | - | - |
| 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 | 1.23B | 2.02B | 4.56B | 5.54B | 4.2B | 1.86B | 2.42B | 3.52B | 1.7B | 850M |
| depreciationAndAmortization | 2.18B | 2.08B | 1.83B | 1.52B | 1.42B | 1.37B | 1.32B | 1.17B | 1.18B | 1.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 646M | -5.34B | -6.08B | -3.24B | 6.51B | 3.11B | -3.2B | -221M | 546M | -403M |
| accountsReceivables | 1.98B | 1.17B | -3.06B | -549M | 474M | -704M | 1.68B | -2.03B | -600M | -444M |
| inventory | 1.44B | -484M | 1.06B | -3.72B | -3.33B | 1.73B | -682M | -1.94B | -1.48B | -183M |
| accountsPayables | -805M | -3.11B | -16M | 542M | 2.36B | 401M | -2.5B | 1.95B | 1.57B | 61M |
| otherWorkingCapital | -1.97B | -2.91B | -4.06B | 491M | 7.01B | 1.68B | -1.7B | 1.8B | 2.03B | -220M |
| otherNonCashItems | -409M | -880M | 622M | -1.14B | -460M | -419M | -515M | -110M | -226M | -424M |
| netCashProvidedByOperatingActivities | 3.65B | -2.11B | 929M | 2.68B | 11.67B | 5.92B | 23M | 4.36B | 3.2B | 1.18B |
| investmentsInPropertyPlantAndEquipment | -4.55B | -3.87B | -2.82B | -3.17B | -1.17B | -848M | -1.18B | -1.03B | -1.01B | -975M |
| acquisitionsNet | 38M | 6M | -243M | -114M | -165M | -43M | -42M | 105M | 5M | 104M |
| purchasesOfInvestments | -15M | -1.36B | -292M | -23M | -154M | -96M | -26M | -25M | -11M | -111M |
| salesMaturitiesOfInvestments | 1.32B | 137M | 47M | 70M | 11M | 49M | 11M | 10M | 7M | 103M |
| otherInvestingActivities | -111M | -2M | -329M | 158M | -70M | 19M | 77M | 21M | 342M | 107M |
| netCashProvidedByInvestingActivities | -3.31B | -5.1B | -3.63B | -3.08B | -1.55B | -919M | -1.16B | -917M | -664M | -772M |
| netDebtIssuance | -270M | 2.2B | 2.19B | 913M | -4.77B | -2.96B | 1.05B | -332M | -2.08B | -403M |
| longTermNetDebtIssuance | -1.31B | -212M | 3.57B | -618M | -1.61B | -855M | -1.18B | 1.44B | -2.13B | -584M |
| shortTermNetDebtIssuance | 1.04B | 2.41B | -1.39B | 1.53B | -3.17B | -2.11B | 2.23B | -1.54B | 141M | 165M |
| netStockIssuance | -4M | 9.46B | -8M | 649M | 2.44B | -3M | -3M | -1.7B | -11M | - |
| netCommonStockIssuance | -4M | 9.46B | -8M | 649M | 2.44B | -3M | -3M | -1.7B | -11M | - |
| commonStockIssuance | - | 9.76B | - | 654M | 2.45B | - | - | - | - | - |
| commonStockRepurchased | -4M | -304M | -8M | -5M | -8M | -3M | -3M | -1.7B | -11M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.07B | -1B | -932M | -727M | -437M | -316M | -436M | -384M | -262M | -132M |
| commonDividendsPaid | -1.07B | -1B | -932M | -727M | -437M | -316M | -436M | -384M | -262M | -132M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | -166M | -9M | -429M | -384M | -409M | -366M | -208M | -54M | -96M |
| netCashProvidedByFinancingActivities | -1.36B | 10.49B | 1.24B | 406M | -3.15B | -3.69B | 245M | -2.63B | -2.4B | -631M |
| 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 | 13.14B | 9.26B | 11.32B | 8.8B | 13.64B | 10.05B | 12.32B | 7.72B | 15.14B | 10.39B |
| costOfRevenue | 9.8B | 6.91B | 8.14B | 6.22B | 9.54B | 7.04B | 8.56B | 5.76B | 10.2B | 7.33B |
| grossProfit | 3.34B | 2.35B | 3.18B | 2.57B | 4.1B | 3.01B | 3.77B | 1.95B | 4.94B | 3.06B |
| researchAndDevelopmentExpenses | - | - | - | - | 132M | - | - | - | 40M | 66M |
| generalAndAdministrativeExpenses | - | - | - | - | 1.21B | - | - | - | 1.29B | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.06B | - | - | - | 1.13B | - |
| sellingGeneralAndAdministrativeExpenses | 2.56B | 2.5B | 2.45B | 2.42B | 2.57B | 2.42B | 2.53B | 2.3B | 2.42B | 2.25B |
| otherExpenses | - | - | - | - | -132M | - | - | - | - | - |
| operatingExpenses | 2.56B | 2.5B | 2.45B | 2.42B | 2.57B | 2.42B | 2.53B | 2.3B | 2.46B | 2.32B |
| costAndExpenses | 12.36B | 9.41B | 10.59B | 8.64B | 12.11B | 9.46B | 11.08B | 8.07B | 12.66B | 9.64B |
| netInterestIncome | -18M | -1M | -18M | -25M | -24M | -14M | -19M | -3M | 2M | 1M |
| interestIncome | 19M | 30M | 15M | 12M | 13M | 22M | 15M | 31M | 33M | 32M |
| interestExpense | 37M | 31M | 33M | 37M | 37M | 36M | 34M | 34M | 31M | 31M |
| depreciationAndAmortization | 605M | 541M | 520M | 510M | 543M | 519M | 514M | 506M | 490M | 485M |
| ebitda | 1.39B | 391M | 1.27B | 682M | 2.27B | 1.25B | 1.51B | 94M | 3.12B | 1.63B |
| ebit | 783M | -150M | 746M | 172M | 1.73B | 637M | 909M | -412M | 2.63B | 1.14B |
| nonOperatingIncomeExcludingInterest | - | - | -14M | -18M | -203M | -39M | 333M | 62M | -148M | -399M |
| operatingIncome | 783M | -150M | 732M | 154M | 1.53B | 598M | 1.24B | -350M | 2.48B | 743M |
| totalOtherIncomeExpensesNet | 181M | -44M | -20M | -19M | 75M | 94M | -277M | -96M | 117M | 368M |
| incomeBeforeTax | 964M | -194M | 712M | 135M | 1.6B | 692M | 965M | -446M | 2.6B | 1.11B |
| incomeTaxExpense | 50M | -56M | 270M | 119M | 298M | 283M | 261M | -54M | 607M | 406M |
| netIncomeFromContinuingOperations | 914M | -138M | 442M | 16M | 1.3B | 409M | 704M | -392M | 1.99B | 705M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1M | - |
| netIncome | 914M | -138M | 442M | 16M | 1.3B | 409M | 704M | -392M | 1.99B | 705M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 914M | -138M | 442M | 16M | 1.3B | 409M | 704M | -392M | 1.99B | 705M |
| eps | 138.26 | -20.88 | 66.86 | 2.42 | 198.33 | 62.39 | 108.83 | -75.48 | 423.89 | 150.09 |
| 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 | 14.33B | 9.98B | 9.89B | 9.68B | 9.9B | 9.71B | 9.07B | 15.22B | 11.9B | 9.5B |
| shortTermInvestments | 499M | 1.2B | 2.4B | 2.4B | 6.5B | 4.5B | 8B | 4B | 476M | - |
| cashAndShortTermInvestments | 14.83B | 11.18B | 12.29B | 12.08B | 16.4B | 14.21B | 17.07B | 19.22B | 11.9B | 9.5B |
| netReceivables | 9.35B | 9.84B | 10.33B | 9.37B | 11.14B | 10.89B | 10.84B | 9.24B | 11.17B | 9.05B |
| accountsReceivables | 9.33B | 9.84B | 10.33B | 9.37B | 11.02B | 10.89B | 10.84B | 9.24B | 11.13B | 9.05B |
| otherReceivables | 23M | - | - | - | 126M | - | - | - | 41M | - |
| inventory | 17.78B | 20.06B | 18.86B | 19.53B | 18.62B | 21.11B | 19.38B | 20.43B | 17.96B | 19.77B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.15B | 1.24B | 760M | 1.29B | 1.05B | 1.74B | 1.03B | 878M | 1.54B | 677M |
| totalCurrentAssets | 43.11B | 42.32B | 42.25B | 42.26B | 47.21B | 47.96B | 48.32B | 49.77B | 42.56B | 38.99B |
| propertyPlantEquipmentNet | 20.6B | 19.06B | 18.28B | 17.97B | 16.93B | 16.86B | 16.73B | 15.07B | 14.91B | 14.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 537M | 385M | 394M | 416M | 421M | 440M | 435M | 407M | 402M | 405M |
| goodwillAndIntangibleAssets | 537M | 385M | 394M | 416M | 421M | 440M | 435M | 407M | 402M | 405M |
| longTermInvestments | 401M | 440M | 429M | 424M | 424M | 488M | 470M | 472M | 475M | 455M |
| taxAssets | 370M | - | - | - | 291M | - | - | - | 224M | - |
| otherNonCurrentAssets | 2.18B | 1.95B | 1.88B | 1.89B | 1.52B | 1.89B | 1.88B | 1.88B | 1.59B | 1.49B |
| totalNonCurrentAssets | 24.09B | 21.83B | 20.98B | 20.69B | 19.59B | 19.68B | 19.51B | 17.83B | 17.6B | 16.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.2B | 64.15B | 63.23B | 62.96B | 66.8B | 67.64B | 67.83B | 67.6B | 60.16B | 55.94B |
| totalPayables | 3.79B | 4.64B | 3.21B | 4.25B | 4.44B | 6.75B | 5.94B | 6.83B | 4.5B | 8.28B |
| accountPayables | 3.59B | 4.52B | 2.51B | 3.97B | 4.15B | 6.51B | 5.46B | 6.5B | 3.12B | 7.5B |
| otherPayables | 202M | 123M | 692M | 278M | 296M | 241M | 478M | 326M | 1.39B | 777M |
| accruedExpenses | 532M | 229M | 755M | 381M | 499M | 216M | 736M | 388M | 522M | 195M |
| shortTermDebt | 8.4B | 4.54B | 4.44B | 4.38B | 6.9B | 4.46B | 4.39B | 4.28B | 4.22B | 4.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | 299M | - | - | - | 384M | - |
| taxPayables | - | - | 692M | - | - | - | - | 326M | 1.39B | 777M |
| deferredRevenue | 3.68B | 4.94B | 4.48B | 5.04B | 5.74B | 6.45B | 6.38B | 7.46B | 7.84B | 8.54B |
| otherCurrentLiabilities | 2.53B | 2.68B | 3.52B | 2.71B | 1.99B | 3.04B | 4.11B | 3B | 6.52B | 2.5B |
| totalCurrentLiabilities | 18.93B | 17.04B | 16.4B | 16.76B | 19.87B | 20.93B | 21.56B | 21.96B | 23.98B | 24.08B |
| longTermDebt | 3.15B | 3.44B | 3.63B | 3.9B | 4.12B | 4.41B | 4.63B | 3.94B | 4.14B | 2.74B |
| capitalLeaseObligationsNonCurrent | 458M | - | - | - | 503M | - | - | - | 618M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2B | 2.42B | 2.26B | 2.26B | 1.75B | 2.18B | 2.04B | 2B | 1.44B | 1.91B |
| totalNonCurrentLiabilities | 5.61B | 5.86B | 5.89B | 6.16B | 6.36B | 6.6B | 6.66B | 5.95B | 6.2B | 4.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458M | - | - | - | 802M | - | - | - | 1B | - |
| totalLiabilities | 24.54B | 22.9B | 22.29B | 22.92B | 26.24B | 27.53B | 28.22B | 27.91B | 30.18B | 28.74B |
| treasuryStock | -401M | -398M | -398M | -397M | -396M | -395M | -95M | -94M | -92M | -90M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.78B | 9.78B | 9.78B | 9.78B | 9.78B | 9.78B | 9.78B | 9.78B | 4.88B | 4.88B |
| retainedEarnings | 23.43B | 22.52B | 23.19B | 22.74B | 23.26B | 21.95B | 22.08B | 21.37B | 22.24B | 20.24B |
| additionalPaidInCapital | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 138M | 138M |
| 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 | 914M | -138M | 442M | 16M | 1.3B | 409M | 704M | -392M | 1.99B | 705M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 485M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -914M | 138M | -442M | -16M | -1.3B | -409M | -704M | 392M | -1.99B | -1.19B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |