Is Sodick Co., Ltd. (6143.T) a Buy, Sell, or Hold?
JPX : 6143.T
Sodick Co., Ltd. — Financials
$1757 JPY
$54 (3.17%)
- Volume
- 366.1K
- Average Volume
- 556.13K
- Market Capitalization
- $87.73B
- P/E Ratio
- 16.09
- Dividend Yield
- 1.99%
- Price Target
- Year High
- $2136.00
- Year Low
- $807.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.82
6143.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80.57B | 73.67B | 67.17B | 80.5B | 75.17B | 58.03B | 67.59B | 82.72B | 87.47B | 61.81B |
| costOfRevenue | 52.6B | 49.6B | 47.89B | 53.67B | 49.46B | 39.78B | 45.42B | 52.49B | 54.97B | 39.32B |
| grossProfit | 27.98B | 24.07B | 19.28B | 26.82B | 25.71B | 18.25B | 22.17B | 30.23B | 32.5B | 22.49B |
| researchAndDevelopmentExpenses | 2.34B | 2.28B | 3.44B | 3.17B | 3.22B | 3.22B | 2.53B | 2.35B | 4.46B | 2.15B |
| generalAndAdministrativeExpenses | - | 296M | 482M | 524M | 513M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 19.14B | 19.31B | 18.28B | 15.92B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.42B | 19.44B | 19.79B | 18.8B | 16.44B | 14.09B | 16.35B | 17.85B | 18.06B | - |
| otherExpenses | - | 123M | -1.12B | -959M | -755M | -918M | -136M | - | - | 102M |
| operatingExpenses | 23.77B | 21.84B | 22.1B | 21.01B | 18.9B | 16.39B | 18.75B | 20.34B | 22.51B | 17.26B |
| costAndExpenses | 76.36B | 71.44B | 69.99B | 74.68B | 68.36B | 56.17B | 64.17B | 72.82B | 77.49B | 56.57B |
| netInterestIncome | -80M | 96M | 162M | 91M | -22M | -19M | -29M | -81M | - | -264M |
| interestIncome | 342M | 512M | 479M | 392M | 305M | 266M | 256M | 227M | 68M | 146M |
| interestExpense | 422M | 416M | 317M | 301M | 327M | 285M | 285M | 308M | - | 410M |
| depreciationAndAmortization | 3.67B | 3.71B | 3.94B | 3.75B | 3.59B | 3.54B | 3.8B | 3.22B | 3.29B | 2.84B |
| ebitda | 7.88B | 5.94B | 1.83B | 12.13B | 12.46B | 5.34B | 7.46B | 13.12B | 14.19B | 7.44B |
| ebit | 4.21B | 2.23B | -2.12B | 8.39B | 8.86B | 1.8B | 3.65B | 9.24B | 10.9B | 4.6B |
| nonOperatingIncomeExcludingInterest | - | 2M | -702M | -2.57B | -2.05B | 47M | -232M | 651M | -911.33M | 633M |
| operatingIncome | 4.21B | 2.23B | -2.82B | 5.81B | 6.81B | 1.85B | 3.42B | 9.89B | 9.99B | 5.24B |
| totalOtherIncomeExpensesNet | 1.58B | 2.79B | 386M | 2.27B | 1.72B | 226M | -53M | -959M | 422M | -1.04B |
| incomeBeforeTax | 5.79B | 5.02B | -2.43B | 8.08B | 8.54B | 2.08B | 3.37B | 8.93B | 10.41B | 4.19B |
| incomeTaxExpense | 1.28B | 915M | 2.18B | 2.06B | 1.92B | 734M | 1.37B | 2.44B | 2.68B | 535M |
| netIncomeFromContinuingOperations | 4.51B | 4.11B | -4.61B | 6.03B | 6.62B | 1.34B | 2B | 6.49B | 7.72B | 3.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -2M | -1M | - | -1M | - | -1M |
| netIncome | 4.51B | 4.12B | -4.6B | 6.02B | 6.59B | 1.35B | 2B | 6.46B | 7.69B | 3.64B |
| netIncomeDeductions | -1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.52B | 4.12B | -4.6B | 6.02B | 6.59B | 1.35B | 2B | 6.46B | 7.69B | 3.64B |
| eps | 89.18 | 81.04 | -90.28 | 112.65 | 125.65 | 28.61 | 42.58 | 137.57 | 163.84 | 76.91 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.06B | 47.76B | 34.62B | 36.05B | 45.27B | 38.92B | 33.87B | 33.55B | 36.08B | 36.85B |
| shortTermInvestments | 4B | - | - | - | - | - | - | - | 939M | - |
| cashAndShortTermInvestments | 49.06B | 47.76B | 34.62B | 36.05B | 45.27B | 38.92B | 33.87B | 33.55B | 37.01B | 36.85B |
| netReceivables | 21.86B | 18.81B | 15.52B | 18.14B | 20.04B | 15.2B | 15.26B | 16.35B | 19.04B | 14.32B |
| accountsReceivables | 21.86B | 18.81B | 15.52B | 18.14B | 20.04B | 15.2B | 15.26B | 16.35B | 19.04B | 14.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 33.39B | 31.62B | 32.4B | 34.31B | 27.63B | 21.32B | 23.66B | 27.24B | 27.28B | 22.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.9B | 3.33B | 3.63B | 3.85B | 3.43B | 2.51B | 2.5B | 2.81B | 4.2B | 4.33B |
| totalCurrentAssets | 108.21B | 101.52B | 86.17B | 92.36B | 96.38B | 77.95B | 75.29B | 79.95B | 87.53B | 78.14B |
| propertyPlantEquipmentNet | 32.2B | 32.24B | 32.94B | 31.56B | 30.22B | 30.36B | 31.86B | 30.91B | 26.3B | 23.77B |
| goodwill | 3.51B | 714M | 799M | 1.15B | 1.24B | 1.34B | 1.49B | 1.64B | 1.78B | 1.89B |
| intangibleAssets | 1.97B | 1.51B | 1.86B | 1.47B | 1.03B | 892M | 917M | 902M | 1.12B | 1.3B |
| goodwillAndIntangibleAssets | 5.48B | 2.22B | 2.65B | 2.62B | 2.27B | 2.23B | 2.41B | 2.54B | 2.9B | 3.19B |
| longTermInvestments | 6.34B | 7.04B | 5.97B | 5.06B | 3.56B | 3.66B | 3.93B | 4.04B | 4.51B | 3.3B |
| taxAssets | 1.31B | 1.94B | 1.36B | 1.35B | 1.2B | 1.11B | 1.03B | 1.72B | 96M | 99M |
| otherNonCurrentAssets | 2.17B | 1.12B | 5.55B | 5.48B | 1.24B | 810M | 557M | 550M | 490M | 774M |
| totalNonCurrentAssets | 47.49B | 44.55B | 48.48B | 46.08B | 38.49B | 38.16B | 39.78B | 39.77B | 34.29B | 31.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | 5M |
| totalAssets | 155.7B | 146.07B | 134.64B | 138.43B | 134.87B | 116.12B | 115.08B | 119.72B | 121.82B | 109.27B |
| totalPayables | 12.75B | 11.61B | 9.15B | 12.05B | 13.15B | 8.17B | 9.29B | 10.82B | 14.08B | 7.3B |
| accountPayables | 11.9B | 5.57B | 9.15B | 12.05B | 13.15B | 8.17B | 9.29B | 10.82B | 12.9B | 5.5B |
| otherPayables | 846M | 6.04B | - | - | - | - | - | - | 1.19B | 1.8B |
| accruedExpenses | 1.33B | 588M | 1.05B | 1.21B | 802M | 489M | 325M | 614M | 539M | - |
| shortTermDebt | 11.68B | 13.03B | 11.83B | 10.14B | 8.91B | 17.58B | 11.59B | 11.88B | 13.37B | 14.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 475M | 364M | 1.02B | 1.21B | 401M | 293M | 535M | 1.19B | 595M |
| deferredRevenue | 5.82B | 3.86B | 3.3B | 4.45B | 4.02B | 2.2B | 2.08B | 3.01B | - | 2.72B |
| otherCurrentLiabilities | 6.17B | 5.35B | 5.48B | 6.84B | 6.82B | 3.71B | 3.8B | 5.47B | 8.36B | 8.2B |
| totalCurrentLiabilities | 37.75B | 34.44B | 30.81B | 34.68B | 33.7B | 32.15B | 27.09B | 31.8B | 36.35B | 33.01B |
| longTermDebt | 24.94B | 24.12B | 24.13B | 21.2B | 24.83B | 23.8B | 27.05B | 27.66B | 28.53B | 26.17B |
| capitalLeaseObligationsNonCurrent | - | 868M | 849M | 689M | 1.08B | 1.22B | 758M | 379M | 309M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.08B | 579M | - | - | - | 428M | 633M | 456M | - |
| otherNonCurrentLiabilities | 2.42B | 1.13B | 1.15B | 867M | 814M | 971M | 999M | 1.11B | 1B | 1.39B |
| totalNonCurrentLiabilities | 27.36B | 27.2B | 26.7B | 22.76B | 26.72B | 25.99B | 29.24B | 29.78B | 30.3B | 27.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 868M | 849M | 689M | 1.08B | 1.22B | 758M | 379M | 309M | - |
| totalLiabilities | 65.1B | 61.64B | 57.51B | 57.44B | 60.42B | 58.14B | 56.33B | 61.58B | 66.65B | 60.56B |
| treasuryStock | -3.08B | -3.13B | -3.01B | -3.74B | -3.12B | -4.57B | -4.65B | -4.7B | -4.7B | -4.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.62B | 24.62B | 24.62B | 24.62B | 24.62B | 20.78B | 20.78B | 20.78B | 20.78B | 20.78B |
| retainedEarnings | 37.98B | 34.89B | 32.26B | 40.31B | 37.23B | 33.79B | 33.67B | 32.82B | 27.51B | 22.74B |
| additionalPaidInCapital | 9.72B | 9.72B | 9.72B | 9.72B | 9.74B | 5.88B | 5.9B | 5.88B | 5.88B | 5.88B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.51B | 4.12B | -4.6B | 8.08B | 8.54B | 2.08B | 3.37B | 8.93B | 7.69B | 4.19B |
| depreciationAndAmortization | 3.67B | 3.71B | 3.94B | 3.75B | 3.59B | 3.54B | 3.8B | 3.22B | 3.29B | 2.84B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -916M | 2.17B | 937M | -4.99B | -2.05B | 644M | 2.26B | -1.3B | -4.42B | 1.77B |
| accountsReceivables | -2B | -2.59B | 2.8B | 2.61B | -4.35B | -86M | 1.07B | 2.29B | -4.24B | - |
| inventory | -395M | 2.65B | 2.93B | -5.12B | -5.47B | 1.61B | 2.94B | -756M | -4.12B | -1.05B |
| accountsPayables | -202M | 2.26B | -3.02B | -1.37B | 4.8B | -1.1B | -1.52B | -900M | 1.74B | - |
| otherWorkingCapital | 1.68B | -155M | -1.77B | -1.11B | 2.97B | 222M | -231M | -540M | 2.18B | 2.82B |
| otherNonCashItems | -117M | -26M | -291M | -3.3B | -2.43B | -989M | -1.1B | -1.58B | 11.16B | -435M |
| netCashProvidedByOperatingActivities | 7.15B | 9.97B | -14M | 3.54B | 7.64B | 5.27B | 8.34B | 9.28B | 4.52B | 8.37B |
| investmentsInPropertyPlantAndEquipment | -2.29B | -2.76B | -5.32B | -4.21B | -2.45B | -1.71B | -6B | -8.35B | -4.39B | -2.2B |
| acquisitionsNet | -2.81B | -230M | -202M | -480M | 175M | 73M | -75M | -43M | -318M | 224M |
| purchasesOfInvestments | -4.08B | -679M | -697M | -6.85B | -200M | -413M | -53M | -168M | -836M | -651M |
| salesMaturitiesOfInvestments | 5.78B | 2.22B | 2.7B | 465M | 96M | 506M | 49M | 242M | 806M | 89M |
| otherInvestingActivities | -557M | -176M | 1.03B | 115M | 177M | 137M | 472M | 132M | 27M | 410M |
| netCashProvidedByInvestingActivities | -3.96B | -1.63B | -2.49B | -10.96B | -2.2B | -1.41B | -5.61B | -8.19B | -4.72B | -2.13B |
| netDebtIssuance | -993M | 1.12B | 4.54B | -2.55B | -36M | 2.78B | -1.07B | -2.28B | 529M | 7.18B |
| longTermNetDebtIssuance | -613M | -26M | 3.38B | -2.06B | 507M | 2.55B | -429M | -1.53B | 386M | 7.34B |
| shortTermNetDebtIssuance | -380M | 1.14B | 1.16B | -487M | -543M | 227M | -1.64B | -572M | 143M | -159M |
| netStockIssuance | - | -178M | -1.2B | -1.43B | -413M | -53M | - | - | -3B | -3B |
| netCommonStockIssuance | - | -178M | -1.2B | -1.43B | -413M | -53M | - | - | -3B | -3B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -178M | -1.2B | -1.43B | -413M | -53M | - | - | -3B | -3B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.47B | -1.47B | -1.44B | -1.4B | -1.32B | -1.18B | -1.13B | -1.13B | -939M | -875M |
| commonDividendsPaid | -1.47B | -1.47B | -1.44B | -1.4B | -1.32B | -1.18B | -1.13B | -1.13B | -939M | -875M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24M | -509M | -472M | -632M | -163M | 117M | -26M | -81M | 2.97B | -171M |
| netCashProvidedByFinancingActivities | -2.48B | -1.04B | 1.42B | -6.01B | -1.93B | 1.66B | -2.23B | -3.48B | -439M | 3.13B |
| 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 | 21.62B | 24.23B | 18.37B | 19.16B | 18.82B | 22.66B | 17.41B | 17.96B | 15.64B | 17.24B |
| costOfRevenue | 13.77B | 16.08B | 11.8B | 12.46B | 12.24B | 15.2B | 11.43B | 11.85B | 11.15B | 12.63B |
| grossProfit | 7.86B | 8.14B | 6.56B | 6.7B | 6.58B | 7.46B | 5.98B | 6.11B | 4.48B | 4.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.28B | -1.35B | 606M | 744M | 873M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 296M | - | - | - | 482M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.38B | - | - | - | 3.27B |
| sellingGeneralAndAdministrativeExpenses | 6.08B | 6.93B | 5.7B | 5.83B | 5.29B | 3.67B | 5.08B | 4.75B | 4.52B | 3.75B |
| otherExpenses | - | - | - | - | - | 122M | 1.35B | 31M | - | 1.44B |
| operatingExpenses | 6.08B | 6.93B | 5.7B | 5.83B | 5.29B | 6.07B | 5.09B | 5.39B | 5.26B | 6.06B |
| costAndExpenses | 19.84B | 23.02B | 17.5B | 18.29B | 17.54B | 21.27B | 16.52B | 17.23B | 16.42B | 18.65B |
| netInterestIncome | -20M | -5M | -19M | -39M | -17M | 38M | -8M | 25M | 41M | 39M |
| interestIncome | 87M | 96M | 80M | 72M | 94M | 120M | 137M | 123M | 132M | 128M |
| interestExpense | 107M | 101M | 99M | 111M | 111M | 82M | 145M | 98M | 91M | 89M |
| depreciationAndAmortization | 918M | 988M | 941M | 871M | 866M | 940M | 986M | 931M | 917M | 1.05B |
| ebitda | 2.7B | 2.2B | 2.45B | 1.79B | 2.04B | 4.98B | 1.88B | 3.02B | 564M | -1.61B |
| ebit | 1.78B | 1.21B | 1.51B | 916M | 1.18B | 1.39B | 895M | 2.09B | -542M | -2.65B |
| nonOperatingIncomeExcludingInterest | - | - | -641M | -46M | 104M | 3M | -1M | -1.36B | -238M | 1.24B |
| operatingIncome | 1.78B | 1.21B | 867M | 870M | 1.28B | 1.39B | 894M | 724M | -780M | -1.41B |
| totalOtherIncomeExpensesNet | 789M | 1.3B | 543M | -64M | -216M | 2.53B | -1.15B | 1.27B | 147M | -1.33B |
| incomeBeforeTax | 2.57B | 2.51B | 1.41B | 806M | 1.07B | 3.92B | -259M | 1.99B | -633M | -2.74B |
| incomeTaxExpense | 611M | 161M | 336M | 663M | 121M | 210M | 142M | 697M | -134M | 973M |
| netIncomeFromContinuingOperations | 1.96B | 2.35B | 1.07B | 143M | 945M | 3.71B | -401M | 1.3B | -499M | -3.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | 1M | -1M | -1M | 1M | -1M | 1M | -1M |
| netIncome | 1.96B | 2.34B | 1.08B | 143M | 945M | 3.71B | -398M | 1.3B | -497M | -3.72B |
| netIncomeDeductions | - | - | - | 1M | -1M | - | - | - | - | - |
| bottomLineNetIncome | 1.96B | 2.34B | 1.08B | 142M | 946M | 3.71B | -398M | 1.3B | -497M | -3.72B |
| eps | 38.75 | 46.3 | 21.36 | 2.8 | 18.71 | 73.13 | -7.83 | 25.54 | -9.8 | -73.22 |
| 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 | 48.72B | 45.06B | 45.62B | 40.54B | 43.3B | 42.57B | 44.02B | 47.14B | 42.12B | 34.62B |
| shortTermInvestments | 4B | 4B | 2B | - | - | 5.19B | - | - | - | - |
| cashAndShortTermInvestments | 52.72B | 49.06B | 47.62B | 40.54B | 43.3B | 47.76B | 44.02B | 47.14B | 42.12B | 34.62B |
| netReceivables | 19.73B | 21.86B | 16.6B | 16.74B | 17.52B | 18.81B | 14.73B | 15.13B | 15.81B | 15.52B |
| accountsReceivables | 19.73B | 21.86B | 16.6B | 16.74B | 17.52B | 18.81B | 14.73B | 15.13B | 15.81B | 15.52B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 34.63B | 33.39B | 32.34B | 30.05B | 30.03B | 31.62B | 32.62B | 33.63B | 32.78B | 32.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.21B | 3.9B | 3.82B | 3.14B | 1.84B | 3.33B | 3.4B | 2.85B | 3.84B | 3.63B |
| totalCurrentAssets | 110.29B | 108.21B | 100.37B | 90.47B | 92.68B | 101.52B | 94.77B | 98.76B | 94.56B | 86.17B |
| propertyPlantEquipmentNet | 31.59B | 32.2B | 31.4B | 31.61B | 31.76B | 32.24B | 32.07B | 32.78B | 32.97B | 32.94B |
| goodwill | 3.36B | 3.51B | 3.93B | 3.93B | 661M | 714M | 707M | 786M | 791M | 799M |
| intangibleAssets | 1.95B | 1.97B | 1.15B | 1.24B | 1.37B | 1.51B | 1.63B | 1.72B | 1.83B | 1.86B |
| goodwillAndIntangibleAssets | 5.31B | 5.48B | 5.08B | 5.17B | 2.03B | 2.22B | 2.34B | 2.5B | 2.62B | 2.65B |
| longTermInvestments | - | 6.34B | - | - | - | 7.04B | - | 220M | 208M | 5.97B |
| taxAssets | - | 1.31B | - | - | - | 1.94B | - | - | - | 1.36B |
| otherNonCurrentAssets | 10.47B | 2.17B | 9.37B | 8.81B | 9.37B | 1.12B | 9.15B | 9.12B | 8.74B | 5.55B |
| totalNonCurrentAssets | 47.37B | 47.49B | 45.86B | 45.59B | 43.17B | 44.55B | 43.56B | 44.63B | 44.54B | 48.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.66B | 155.7B | 146.22B | 136.06B | 135.86B | 146.07B | 138.33B | 143.38B | 139.1B | 134.64B |
| totalPayables | 9.84B | 12.75B | 10.98B | 10.14B | 9.22B | 11.61B | 9.99B | 5.36B | 4.87B | 9.15B |
| accountPayables | 9.1B | 11.9B | 10.32B | 9.51B | 8.77B | 11.61B | 9.67B | 4.76B | 4.45B | 9.15B |
| otherPayables | 740M | 846M | 665M | 625M | 448M | - | 318M | 605M | 421M | - |
| accruedExpenses | - | 1.33B | - | - | - | 588M | - | - | - | 1.05B |
| shortTermDebt | 13.57B | 11.68B | 10.27B | 10.56B | 10.78B | 13.33B | 13.16B | 13.34B | 13.32B | 11.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 605M | 421M | 364M |
| deferredRevenue | 7.99B | 5.82B | 5.08B | 4.75B | 4.31B | 3.86B | 5.26B | 4.85B | 4.51B | 3.3B |
| otherCurrentLiabilities | 7.71B | 6.17B | 6.96B | 6.22B | 5.57B | 5.05B | 4.89B | 10.34B | 12.09B | 5.48B |
| totalCurrentLiabilities | 39.11B | 37.75B | 33.28B | 31.67B | 29.88B | 34.44B | 33.3B | 33.89B | 34.79B | 30.81B |
| longTermDebt | 24.06B | 24.94B | 26.83B | 20.62B | 22.19B | 24.12B | 25.1B | 24.49B | 24.05B | 24.13B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 868M | - | - | - | 849M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.08B | - | - | - | 579M |
| otherNonCurrentLiabilities | 2.32B | 2.42B | 1.91B | 1.99B | 1.81B | 1.13B | 2.29B | 2.34B | 1.95B | 1.15B |
| totalNonCurrentLiabilities | 26.38B | 27.36B | 28.74B | 22.61B | 24B | 27.2B | 27.39B | 26.84B | 26B | 26.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 868M | - | - | - | 849M |
| totalLiabilities | 65.49B | 65.1B | 62.03B | 54.28B | 53.88B | 61.64B | 60.69B | 60.73B | 60.8B | 57.51B |
| treasuryStock | -3.77B | -3.08B | -3.07B | -3.07B | -3.14B | -3.13B | -2.96B | -2.96B | -3.01B | -3.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.62B | 24.62B | 24.62B | 24.62B | 24.62B | 24.62B | 24.62B | 24.62B | 24.62B | 24.62B |
| retainedEarnings | 39.18B | 37.98B | 35.58B | 35.21B | 35.07B | 34.89B | 31.18B | 32.29B | 30.99B | 32.26B |
| additionalPaidInCapital | 9.72B | 9.72B | 9.72B | 9.72B | 9.72B | 9.72B | 9.72B | 9.72B | 9.72B | 9.72B |
| 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 | 1.96B | 2.34B | 1.08B | 142M | 946M | 3.71B | -398M | 1.3B | -497M | -3.72B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -180M | 180M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.96B | -2.16B | -1.26B | -142M | -946M | -3.71B | 398M | -1.3B | 497M | 3.72B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |