Is Yamabiko Corporation (6250.T) a Buy, Sell, or Hold?
JPX : 6250.T
Yamabiko Corporation — Financials
$3790 JPY
-$25 (-0.66%)
- Volume
- 64.7K
- Average Volume
- 103.42K
- Market Capitalization
- $155.04B
- P/E Ratio
- 9.77
- Dividend Yield
- 2.64%
- Price Target
- Year High
- $4155.00
- Year Low
- $2096.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $3.13
6250.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 | 174.02B | 164.84B | 151.4B | 156.16B | 142.33B | 131.97B | 120.92B | 118.05B | 137.26B | 111.94B |
| costOfRevenue | 115.69B | 108.19B | 104.1B | 115.66B | 102.88B | 94.33B | 86.93B | 84.78B | 98.38B | 78.91B |
| grossProfit | 58.33B | 56.65B | 47.3B | 40.5B | 39.45B | 37.64B | 33.99B | 33.27B | 38.89B | 33.04B |
| researchAndDevelopmentExpenses | - | 5.95B | 5.64B | 5.54B | 5.26B | 5.24B | 5.22B | 5.13B | 5.63B | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.6B | 37.01B | 26.54B | 25.38B | 23.79B | 22.17B | 21.71B | 21.26B | 24.24B | - |
| otherExpenses | - | -5.94B | 900M | 890M | 1.06B | 585M | 863M | 26.98B | 638.67M | 25.42B |
| operatingExpenses | 38.6B | 37.02B | 33.08B | 31.81B | 30.12B | 28B | 27.79B | 26.98B | 30.51B | 25.42B |
| costAndExpenses | 154.3B | 145.2B | 137.17B | 147.47B | 133B | 122.33B | 114.72B | 111.76B | 128.89B | 104.32B |
| netInterestIncome | -540M | -330M | -600M | -491M | -115M | -142M | -242M | -206M | - | -172M |
| interestIncome | 11M | 22M | 31M | 8M | 3M | 5M | 5M | 10M | 93M | 32M |
| interestExpense | 551M | 352M | 631M | 499M | 118M | 147M | 247M | 216M | - | 204M |
| depreciationAndAmortization | 4.27B | 4.16B | 4.51B | 4.18B | 3.32B | 3.78B | 3.79B | 3.86B | 3.77B | 3.33B |
| ebitda | 24.73B | 25.5B | 18.51B | 13.44B | 13.27B | 13.42B | 9.97B | 10.15B | 12.15B | 10.82B |
| ebit | 20.46B | 21.34B | 14B | 9.26B | 9.96B | 9.64B | 6.18B | 6.29B | 8.38B | 3.57B |
| nonOperatingIncomeExcludingInterest | -734M | -1.7B | 228M | -570M | -626M | - | - | - | - | 4.05B |
| operatingIncome | 19.72B | 19.64B | 14.23B | 8.69B | 9.33B | 9.64B | 6.18B | 6.29B | 8.38B | 7.62B |
| totalOtherIncomeExpensesNet | 183M | 1.35B | -859M | 71M | 508M | -748M | -459M | -451M | 649M | -4.25B |
| incomeBeforeTax | 19.91B | 20.98B | 13.37B | 8.76B | 9.84B | 8.9B | 5.72B | 5.84B | 9.03B | 3.37B |
| incomeTaxExpense | 5.46B | 5.09B | 4.28B | 2.46B | 2.34B | 2.26B | 1.56B | 1.65B | 2.43B | 1.05B |
| netIncomeFromContinuingOperations | 14.44B | 15.89B | 9.1B | 6.3B | 7.5B | 6.64B | 4.16B | 4.19B | 6.6B | 2.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | -1M | - | -1M | - | - |
| netIncome | 14.44B | 15.89B | 9.1B | 6.3B | 7.5B | 6.64B | 4.16B | 4.19B | 6.6B | 2.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.44B | 15.89B | 9.1B | 6.3B | 7.5B | 6.64B | 4.16B | 4.19B | 6.6B | 2.37B |
| eps | 352.85 | 386.21 | 218.96 | 151.44 | 180.57 | 159.89 | 100.46 | 101.37 | 159.7 | 57.46 |
| 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 | 16.89B | 15.77B | 12.4B | 14.4B | 12.17B | 13.24B | 6.26B | 4.64B | 5.28B | 5.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.89B | 15.77B | 12.4B | 14.4B | 12.17B | 13.24B | 6.26B | 4.64B | 5.28B | 5.43B |
| netReceivables | 40.46B | 36.22B | 31.47B | 31.43B | 27.67B | 27.08B | 25.37B | 25.03B | 23.67B | 20.64B |
| accountsReceivables | 40.46B | 36.22B | 31.47B | 31.43B | 27.67B | 27.08B | 25.37B | 25.03B | 23.67B | 20.64B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61.6B | 57.82B | 51.46B | 55.75B | 46.35B | 35.14B | 37.33B | 35.65B | 34.67B | 37.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.92B | 3.9B | 3.12B | 3.98B | 3.59B | 2.33B | 2.3B | 2.31B | 3.76B | 312M |
| totalCurrentAssets | 122.88B | 113.71B | 98.44B | 105.56B | 89.78B | 77.8B | 71.27B | 67.64B | 67.38B | 63.6B |
| propertyPlantEquipmentNet | 27.39B | 26.64B | 25.04B | 25.98B | 24.17B | 22.64B | 24.21B | 24.99B | 25.35B | 23.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.98B | 2.04B | 1.63B | 996M | 587M | 428M | 668M | 896M | 1.16B | 1.41B |
| goodwillAndIntangibleAssets | 1.98B | 2.04B | 1.63B | 996M | 587M | 428M | 668M | 896M | 1.16B | 1.41B |
| longTermInvestments | 5.16B | 4.13B | 3.28B | 2.79B | 3.6B | 2.81B | 2.78B | 2.58B | 3.08B | 5.49B |
| taxAssets | 969M | 1.81B | 1.34B | 4.69B | 3.98B | 3.42B | 3.27B | 3.27B | 751M | 1.26B |
| otherNonCurrentAssets | 11.09B | 7.45B | 4.82B | 3.79B | 2.71B | 2.14B | 2.78B | 1.95B | 3.43B | -265M |
| totalNonCurrentAssets | 46.6B | 42.07B | 36.12B | 38.24B | 35.04B | 31.44B | 33.7B | 33.7B | 33.76B | 31.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | 2M |
| totalAssets | 169.48B | 155.78B | 134.56B | 143.8B | 124.82B | 109.24B | 104.97B | 101.34B | 101.15B | 95.34B |
| totalPayables | 17.71B | 21.28B | 14.18B | 21.29B | 26.25B | 21.85B | 20.92B | 19.44B | 20.79B | 13.66B |
| accountPayables | 16.12B | 10.45B | 7.28B | 7.9B | 12.45B | 9.76B | 8.95B | 8.47B | 20.23B | 9.6B |
| otherPayables | 1.59B | 10.83B | 6.91B | 13.39B | 13.79B | 12.09B | 11.98B | 10.97B | 568M | 4.06B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.76B | 2.97B | 12.93B | 21.28B | 3.78B | 3.33B | 5.55B | 10.7B | 7.74B | 8.81B |
| capitalLeaseObligationsCurrent | - | 584M | 498M | 558M | 199M | 140M | 134M | 142M | 121M | 123M |
| taxPayables | - | 3.46B | 774M | 1.79B | 1.48B | 861M | 760M | 515M | 568M | 490M |
| deferredRevenue | - | - | 774M | 9.37B | - | 6.54B | 6.14B | 5.27B | 5.53B | - |
| otherCurrentLiabilities | 10.49B | 9.4B | 13.1B | 1.04B | 10.23B | 1.26B | 1.11B | 1.04B | 689M | 11.46B |
| totalCurrentLiabilities | 33.95B | 34.24B | 41.49B | 53.53B | 40.46B | 33.12B | 33.85B | 36.58B | 34.87B | 34.05B |
| longTermDebt | 9.3B | 9.5B | 2.8B | 8.1B | 11B | 11.37B | 9.84B | 5.76B | 9.85B | 9.54B |
| capitalLeaseObligationsNonCurrent | 1.37B | 1.42B | 499M | 803M | 352M | 364M | 314M | 213M | 235M | 313M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.86B | 1.34B | 832M | 2.61B | 2.24B | 2.08B | 2.13B | 2.02B | 875M | 371M |
| otherNonCurrentLiabilities | 2.02B | 1.92B | 1.24B | 1.38B | 1.88B | 2.48B | 2.55B | 3.18B | 3.49B | 3.58B |
| totalNonCurrentLiabilities | 15.55B | 14.19B | 5.38B | 12.89B | 15.47B | 16.3B | 14.83B | 11.18B | 14.45B | 13.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.37B | 2.01B | 997M | 1.36B | 551M | 504M | 448M | 355M | 356M | 436M |
| totalLiabilities | 49.51B | 48.42B | 46.87B | 66.42B | 55.93B | 49.42B | 48.68B | 47.75B | 49.32B | 47.86B |
| treasuryStock | -2.36B | -1.69B | -1.13B | -743M | -831M | -925M | -940M | -1.01B | -729M | -727M |
| preferredStock | - | - | - | - | - | - | - | - | - | 854M |
| commonStock | 6B | 6B | 6B | 6B | 6B | 6B | 6B | 6B | 6B | 6B |
| retainedEarnings | 84.78B | 74.26B | 61.24B | 54.3B | 50.97B | 45.13B | 39.96B | 37.45B | 34.18B | 30.28B |
| additionalPaidInCapital | 9.57B | 9.29B | 9.29B | 9.29B | 9.29B | 9.74B | 9.75B | 9.67B | 9.38B | 9.38B |
| 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 | 14.44B | 15.89B | 9.1B | 6.3B | 7.5B | 6.64B | 4.16B | 4.19B | 6.6B | 3.37B |
| depreciationAndAmortization | 4.27B | 4.16B | 4.51B | 4.18B | 3.32B | 3.78B | 3.79B | 3.86B | 3.77B | 3.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.66B | -7.24B | 5.18B | -15.78B | -5.38B | 1.11B | -736M | -3.88B | -1.15B | -1B |
| accountsReceivables | -4.31B | -2.78B | 2.24B | -1.64B | -106M | -2.21B | -597M | -1.59B | -5.46B | - |
| inventory | -3.91B | -1.65B | 7.43B | -4.22B | -8.23B | 926M | -2.04B | -1.29B | 2.01B | -1.2B |
| accountsPayables | -578M | -2.32B | -3.75B | -8.86B | 3.02B | 2.79B | 1.89B | -1.24B | 1.89B | - |
| otherWorkingCapital | 138M | -500M | -740M | -1.07B | -64M | -392M | 7M | 243M | 403M | 194M |
| otherNonCashItems | -1.13B | 1.22B | 473M | 156M | 480M | 366M | 434M | 265M | -2.25B | 1.68B |
| netCashProvidedByOperatingActivities | 8.92B | 14.03B | 19.26B | -5.15B | 5.92B | 11.88B | 7.65B | 4.43B | 6.97B | 7.37B |
| investmentsInPropertyPlantAndEquipment | -4.47B | -3.87B | -4.01B | -3.82B | -4.35B | -3B | -3.09B | -3.18B | -4.18B | -4.02B |
| acquisitionsNet | 27M | 110M | 45M | 70M | 267M | 101M | 47M | 8M | 2M | - |
| purchasesOfInvestments | -549M | - | -215M | -141M | -649M | -7M | -7M | -7M | -5M | -107M |
| salesMaturitiesOfInvestments | 537M | 327M | 537M | 132M | 119M | 176M | - | - | - | 244M |
| otherInvestingActivities | -3M | -2M | -1M | 2M | -34M | 2M | -2M | 8M | 5M | 67M |
| netCashProvidedByInvestingActivities | -4.46B | -3.43B | -3.65B | -3.75B | -4.65B | -2.72B | -3.05B | -3.17B | -4.18B | -3.81B |
| netDebtIssuance | 1.34B | -4.12B | -15.31B | 13.5B | -382M | -658M | -1.15B | -954M | -809M | -2.69B |
| longTermNetDebtIssuance | -611M | -740M | -645M | -593M | -358M | -501M | 666M | -275M | 162M | 147M |
| shortTermNetDebtIssuance | 1.95B | -3.38B | -14.66B | 14.09B | -24M | -157M | -1.82B | -679M | -971M | -2.84B |
| netStockIssuance | -891M | -593M | -485M | - | -1M | - | - | -1M | -1M | -1M |
| netCommonStockIssuance | -891M | -593M | -485M | - | -1M | - | - | -1M | -1M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -891M | -593M | -485M | - | -1M | - | - | -1M | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.91B | -2.86B | -2.16B | -2.95B | -1.66B | -1.46B | -1.66B | -1.44B | -1.03B | -1.24B |
| commonDividendsPaid | -3.91B | -2.86B | -2.16B | -2.95B | -1.66B | -1.46B | -1.66B | -1.44B | -1.03B | -1.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2M | -2M | -2M | -460M | -13M | -113M | 146M | - | -125M |
| netCashProvidedByFinancingActivities | -3.47B | -7.57B | -17.96B | 10.55B | -2.51B | -2.13B | -2.92B | -2.25B | -1.84B | -4.06B |
| 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 | 49.35B | 38.7B | 44.03B | 47.5B | 43.78B | 37.69B | 40.74B | 45.6B | 40.8B | 33.58B |
| costOfRevenue | 33.22B | 26.29B | 29.43B | 31.23B | 28.74B | 25.08B | 25.88B | 30.92B | 26.31B | 23.95B |
| grossProfit | 16.13B | 12.41B | 14.6B | 16.27B | 15.05B | 12.61B | 14.87B | 14.68B | 14.49B | 9.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 5.95B | - | - | 43M | 1.52B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.63B | 9.49B | 9.54B | 10.1B | 9.47B | 10.21B | 9.02B | 9.41B | 8.33B | 7.13B |
| otherExpenses | - | - | - | - | - | -5.95B | - | - | - | - |
| operatingExpenses | 9.63B | 9.49B | 9.54B | 10.1B | 9.47B | 10.21B | 9.02B | 9.41B | 8.37B | 8.65B |
| costAndExpenses | 42.85B | 35.78B | 38.97B | 41.34B | 38.21B | 35.29B | 34.89B | 40.33B | 34.68B | 32.6B |
| netInterestIncome | -102M | -73M | -134M | -203M | -130M | -41M | -35M | -151M | -103M | -54M |
| interestIncome | 31M | 5M | 5M | - | 1M | 1M | 10M | 6M | 5M | 12M |
| interestExpense | 133M | 78M | 139M | 203M | 131M | 42M | 45M | 157M | 108M | 66M |
| depreciationAndAmortization | 1.06B | 1.23B | 1.04B | 1.01B | 990M | 945M | 1.14B | 1.06B | 1.02B | 1.22B |
| ebitda | 7.82B | 5.19B | 6.44B | 7.04B | 6.06B | 4.85B | 5.56B | 7.16B | 7.93B | 1.66B |
| ebit | 6.76B | 3.96B | 5.4B | 6.02B | 5.07B | 3.91B | 4.42B | 6.1B | 6.9B | 433M |
| nonOperatingIncomeExcludingInterest | -261M | -1.04B | -346M | 145M | 509M | -1.51B | 1.43B | -835M | -785M | 545M |
| operatingIncome | 6.5B | 2.92B | 5.06B | 6.17B | 5.58B | 2.4B | 5.85B | 5.27B | 6.12B | 978M |
| totalOtherIncomeExpensesNet | 128M | 964M | 207M | -348M | -640M | 1.47B | -1.48B | 678M | 677M | -611M |
| incomeBeforeTax | 6.63B | 3.89B | 5.26B | 5.82B | 4.94B | 3.86B | 4.38B | 5.94B | 6.8B | 367M |
| incomeTaxExpense | 2.13B | 1.11B | 1.1B | 1.37B | 1.87B | 1.4B | 995M | 1.43B | 1.26B | 322M |
| netIncomeFromContinuingOperations | 4.5B | 2.78B | 4.16B | 4.45B | 3.06B | 2.46B | 3.38B | 4.51B | 5.54B | 46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | 1M | -1M | - | -1M | - | -1M | - | - |
| netIncome | 4.5B | 2.78B | 4.16B | 4.44B | 3.06B | 2.46B | 3.38B | 4.51B | 5.54B | 46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.5B | 2.78B | 4.16B | 4.44B | 3.06B | 2.46B | 3.38B | 4.51B | 5.54B | 46M |
| eps | 109.88 | 67.88 | 101.69 | 108.65 | 74.64 | 59.86 | 82.35 | 109.82 | 133.96 | 1.11 |
| 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 | 14.8B | 16.89B | 15.82B | 18.19B | 17.42B | 15.77B | 15.85B | 13.44B | 13.64B | 12.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.8B | 16.89B | 15.82B | 18.19B | 17.42B | 15.77B | 15.85B | 13.44B | 13.64B | 12.4B |
| netReceivables | 52.98B | 40.46B | 42.73B | 47.47B | 43.74B | 36.22B | 36.68B | 45.39B | 43.21B | 31.47B |
| accountsReceivables | 52.98B | 40.46B | 42.73B | 47.47B | 43.74B | 36.22B | 36.68B | 45.39B | 43.21B | 31.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.45B | 61.6B | 55.81B | 56.17B | 58.53B | 57.82B | 50.72B | 53.72B | 55.16B | 51.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.88B | 3.92B | 3.36B | 2.36B | 3.19B | 3.9B | 3.05B | 2.36B | 2.8B | 3.12B |
| totalCurrentAssets | 135.11B | 122.88B | 117.72B | 124.18B | 122.89B | 113.71B | 106.31B | 114.9B | 114.81B | 98.44B |
| propertyPlantEquipmentNet | 28.06B | 27.39B | 26.6B | 25.96B | 26.16B | 26.64B | 25.06B | 26.46B | 25.31B | 25.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.92B | 1.98B | 2.01B | 2B | 2.01B | 2.04B | 2B | 1.88B | 1.8B | 1.63B |
| goodwillAndIntangibleAssets | 1.92B | 1.98B | 2.01B | 2B | 2.01B | 2.04B | 2B | 1.88B | 1.8B | 1.63B |
| longTermInvestments | - | 5.16B | - | - | - | 4.13B | - | - | - | 3.28B |
| taxAssets | - | 969M | - | - | - | 1.81B | - | - | - | 1.34B |
| otherNonCurrentAssets | 17.53B | 11.09B | 14.25B | 14.55B | 13.72B | 7.45B | 10.28B | 10.93B | 10.37B | 4.82B |
| totalNonCurrentAssets | 47.51B | 46.6B | 42.87B | 42.51B | 41.89B | 42.07B | 37.33B | 39.27B | 37.48B | 36.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 182.62B | 169.48B | 160.59B | 166.69B | 164.78B | 155.78B | 143.64B | 154.17B | 152.29B | 134.56B |
| totalPayables | 15.48B | 17.71B | 17.68B | 19.66B | 20.99B | 21B | 19.48B | 12.21B | 24.56B | 19.45B |
| accountPayables | 13.18B | 16.12B | 16.86B | 17.18B | 19.14B | 17.55B | 17.1B | 9.34B | 22.66B | 18.68B |
| otherPayables | 2.3B | 1.59B | 814M | 2.48B | 1.85B | 3.46B | 2.38B | 2.87B | 1.89B | 774M |
| accruedExpenses | 1.02B | - | 1.24B | 2.14B | 1.06B | - | 1.4B | 1.93B | 916M | - |
| shortTermDebt | 16.97B | 5.76B | 4.97B | 13.32B | 15.16B | 2.97B | 4.59B | 9.3B | 12.29B | 12.93B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 584M | - | - | - | 498M |
| taxPayables | - | - | - | - | - | - | - | 2.87B | 1.89B | 774M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 774M |
| otherCurrentLiabilities | 9.63B | 10.49B | 9.86B | 9.22B | 7.97B | 9.68B | 8.06B | 17.06B | 8.76B | 7.84B |
| totalCurrentLiabilities | 43.1B | 33.95B | 33.76B | 44.35B | 45.18B | 34.24B | 33.53B | 40.5B | 46.52B | 41.49B |
| longTermDebt | 9.2B | 9.3B | 9.3B | 9.5B | 9.5B | 9.5B | 9.5B | 8.2B | 8B | 2.8B |
| capitalLeaseObligationsNonCurrent | - | 1.37B | - | - | - | 1.42B | - | - | - | 499M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.86B | - | - | - | 1.34B | - | - | - | 832M |
| otherNonCurrentLiabilities | 6.5B | 2.02B | 5.43B | 4.77B | 5.2B | 1.92B | 2.67B | 2.83B | 2.58B | 1.24B |
| totalNonCurrentLiabilities | 15.7B | 15.55B | 14.73B | 14.27B | 14.7B | 14.19B | 12.17B | 11.03B | 10.58B | 5.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.37B | - | - | - | 2.01B | - | - | - | 997M |
| totalLiabilities | 58.8B | 49.51B | 48.48B | 58.62B | 59.88B | 48.42B | 45.7B | 51.53B | 57.1B | 46.87B |
| treasuryStock | -2.36B | -2.36B | -2.36B | -2.36B | -1.99B | -1.69B | -1.69B | -1.69B | -1.34B | -1.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6B | 6B | 6B | 6B | 6B | 6B | 6B | 6B | 6B | 6B |
| retainedEarnings | 87.43B | 84.78B | 82.01B | 79.7B | 75.25B | 74.26B | 71.8B | 70.07B | 65.56B | 61.24B |
| additionalPaidInCapital | 9.57B | 9.57B | 9.57B | 9.57B | 9.29B | 9.29B | 9.29B | 9.29B | 9.29B | 9.29B |
| 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 | 4.5B | 2.78B | 4.16B | 4.44B | 3.06B | 2.46B | 3.38B | 4.51B | 5.54B | 46M |
| depreciationAndAmortization | 1.06B | 1.23B | 1.04B | 1.01B | 990M | 945M | 1.14B | 1.06B | 1.02B | 1.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.32B | -2.47B | 4.7B | -963M | -9.93B | -1.76B | 4.46B | -1.7B | -8.25B | 833M |
| accountsReceivables | -11.81B | 3.1B | 4.6B | -4.77B | -7.25B | 2.01B | 5.02B | -1.08B | -8.72B | 2.15B |
| inventory | -1.89B | -3.32B | 1.6B | 1.12B | -3.31B | -2.79B | -1.87B | 4.02B | -1B | 1.3B |
| accountsPayables | -3.09B | -1.27B | -662M | -222M | 1.58B | -565M | 2.39B | -6.33B | 2.18B | -1.29B |
| otherWorkingCapital | 468M | -981M | -836M | 2.91B | -958M | -409M | -1.07B | 1.69B | -714M | -1.33B |
| otherNonCashItems | 821M | 228M | -698M | 29M | -690M | 433M | -168M | 252M | 708M | -565M |
| netCashProvidedByOperatingActivities | -9.94B | 1.76B | 9.21B | 4.52B | -6.57B | 2.08B | 8.81B | 4.13B | -984M | 1.54B |
| investmentsInPropertyPlantAndEquipment | -1.73B | -1.26B | -968M | -1.06B | -1.18B | -838M | -986M | -1.18B | -864M | -682M |
| acquisitionsNet | - | 5M | 12M | 10M | - | 1M | - | 85M | 24M | 18M |
| purchasesOfInvestments | - | - | -50M | - | -499M | - | - | - | - | -8M |
| salesMaturitiesOfInvestments | - | 537M | - | - | - | 98M | -2M | 231M | - | 399M |
| otherInvestingActivities | 6M | 30M | -10M | -20M | -3M | -83M | 93M | -12M | - | -20M |
| netCashProvidedByInvestingActivities | -1.72B | -693M | -1.02B | -1.07B | -1.68B | -822M | -895M | -875M | -840M | -293M |
| netDebtIssuance | 11.37B | -603M | -8.88B | -1.75B | 12.58B | -2.29B | -3.11B | -2.94B | 4.22B | -1.94B |
| longTermNetDebtIssuance | - | -611M | - | - | - | -740M | - | - | - | -645M |
| shortTermNetDebtIssuance | 11.37B | 8M | -8.88B | -1.75B | 12.58B | -1.55B | -3.11B | -2.94B | 4.22B | -1.29B |
| netStockIssuance | - | -1M | - | -591M | -299M | 1M | - | -368M | -226M | - |
| netCommonStockIssuance | - | -1M | - | -591M | -299M | 1M | - | -368M | -226M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | -591M | -299M | 1M | - | -368M | -226M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.72B | -133M | -1.72B | -152M | -1.91B | -118M | -1.53B | -107M | -1.11B | -86M |
| commonDividendsPaid | -1.72B | -133M | -1.72B | -152M | -1.91B | -118M | -1.53B | -107M | -1.11B | -86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -169M | 432M | -136M | -151M | -145M | 437M | -144M | -141M | -154M | 495M |
| netCashProvidedByFinancingActivities | 9.48B | -305M | -10.74B | -2.65B | 10.22B | -1.97B | -4.78B | -3.55B | 2.73B | -1.53B |