Is Union Tool Co. (6278.T) a Buy, Sell, or Hold?
JPX : 6278.T
Union Tool Co. — Financials
$16350 JPY
$660 (4.21%)
- Volume
- 0
- Average Volume
- 335.23K
- Market Capitalization
- $284.71B
- P/E Ratio
- 38.42
- Dividend Yield
- 0.83%
- Price Target
- Year High
- $27150.00
- Year Low
- $6350.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.03
6278.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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.16B | 32.61B | 25.34B | 29.09B | 28.17B | 22.82B | 22.88B | 24.51B | 23.27B | 20.75B |
| costOfRevenue | 24.12B | 19.51B | 16.39B | 17.57B | 17.63B | 15.69B | 15.58B | 15.86B | 15.05B | 13.38B |
| grossProfit | 16.04B | 13.1B | 8.94B | 11.52B | 10.55B | 7.13B | 7.3B | 8.66B | 8.22B | 7.38B |
| researchAndDevelopmentExpenses | 2.34B | 1.97B | 1.74B | 1.71B | 1.81B | 349M | 1.66B | 1.61B | 1.51B | 1.45B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.02B | 4.04B | 4.3B | 4.27B | 4.13B |
| sellingGeneralAndAdministrativeExpenses | 5.02B | 4.29B | 3.47B | 3.66B | 3.33B | 3.94B | 2.59B | 2.89B | 2.95B | 2.9B |
| otherExpenses | 20M | 18M | 15M | 16M | 14M | 12.83M | 9.16M | 8.08M | 42.03M | 67.38M |
| operatingExpenses | 7.38B | 6.27B | 5.22B | 5.39B | 5.16B | 4.3B | 4.26B | 4.51B | 4.51B | 4.41B |
| costAndExpenses | 31.5B | 25.78B | 21.62B | 22.96B | 22.78B | 19.99B | 19.84B | 20.37B | 19.56B | 17.79B |
| netInterestIncome | 56M | 72M | 68M | 50M | 25M | 41.23M | 54.65M | 50.52M | 40.07M | 47.87M |
| interestIncome | 75M | 86M | 79M | 61M | 39M | 48.41M | 66.05M | 50.57M | 40.07M | 47.87M |
| interestExpense | 19M | 14M | 11M | 11M | 14M | 7.18M | 11.4M | 56000 | - | - |
| depreciationAndAmortization | 3.32B | 2.91B | 2.72B | 2.65B | 2.68B | 2.75B | 2.7B | 2.41B | 2.3B | 2.18B |
| ebitda | 11.65B | 9.82B | 6.76B | 10.01B | 7.87B | 5.58B | 5.73B | 6.56B | 6.01B | 5.14B |
| ebit | 8.34B | 6.92B | 4.04B | 7.36B | 5.19B | 2.83B | 3.04B | 4.14B | 3.71B | 2.96B |
| nonOperatingIncomeExcludingInterest | 332M | -92M | -324M | -1.23B | 197M | - | - | - | - | - |
| operatingIncome | 8.67B | 6.83B | 3.72B | 6.13B | 5.39B | 2.83B | 3.04B | 4.14B | 3.71B | 2.96B |
| totalOtherIncomeExpensesNet | -351M | 78M | 313M | 1.22B | -211M | 639.92M | 67.79M | 169.36M | -13.59M | -104.65M |
| incomeBeforeTax | 8.32B | 6.9B | 4.03B | 7.35B | 5.18B | 3.47B | 3.1B | 4.31B | 3.7B | 2.86B |
| incomeTaxExpense | 2.2B | 1.62B | 955M | 2.36B | 1.37B | 927.65M | 719.32M | 1.09B | 1.04B | 722.9M |
| netIncomeFromContinuingOperations | 6.12B | 5.28B | 3.08B | 5B | 3.8B | 2.54B | 2.38B | 3.23B | 2.66B | 2.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | -1M | -1000 | - | - | -1000 | - |
| netIncome | 6.11B | 5.28B | 3.08B | 5B | 3.8B | 2.54B | 2.38B | 3.23B | 2.66B | 2.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.11B | 5.28B | 3.08B | 5B | 3.8B | 2.54B | 2.38B | 3.23B | 2.66B | 2.14B |
| eps | 353.83 | 305.82 | 178.12 | 289.2 | 220.14 | 147.02 | 137.98 | 186.88 | 153.71 | 123.2 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.43B | 17.98B | 19.38B | 20.97B | 17.29B | 15.55B | 11.02B | 9.26B | 9.61B | 7.67B |
| shortTermInvestments | 1.68B | 157M | 695M | - | 290M | 253.01M | 1.09B | 1.18B | 651.39M | 1.98B |
| cashAndShortTermInvestments | 18.11B | 18.13B | 20.07B | 20.97B | 17.58B | 15.8B | 12.11B | 10.45B | 10.26B | 9.65B |
| netReceivables | 14.44B | 11.39B | 8.43B | 8.6B | 9.47B | 7.78B | 7.45B | 7.8B | 7.77B | 6.75B |
| accountsReceivables | 14.44B | 11.39B | 8.43B | 8.6B | 9.47B | 7.78B | 7.45B | 7.8B | 7.77B | 6.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.71B | 10.86B | 10.51B | 10.76B | 9.21B | 8.31B | 8.43B | 8.91B | 7.95B | 7.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.42B | 827M | 527M | 381M | 232M | 245.1M | 401.3M | 371.86M | 987.93M | 949.98M |
| totalCurrentAssets | 45.67B | 41.2B | 39.54B | 40.72B | 36.49B | 32.14B | 28.4B | 27.53B | 26.94B | 24.78B |
| propertyPlantEquipmentNet | 30.77B | 26.26B | 24.46B | 22.48B | 22.17B | 21.52B | 22.74B | 22.69B | 21.72B | 20.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 109M | 74M | 84M | 60M | 69M | 66.65M | 89.65M | 84.28M | 84.04M | 104.76M |
| goodwillAndIntangibleAssets | 109M | 74M | 84M | 60M | 69M | 66.65M | 89.65M | 84.28M | 84.04M | 104.76M |
| longTermInvestments | 10.58B | 10.79B | 6.1B | 5.24B | 5.15B | 3.66B | 5.88B | 5.51B | 8.69B | 7.09B |
| taxAssets | 309M | 230M | 220M | 435M | 454M | 477.96M | 123.7M | 468.92M | - | - |
| otherNonCurrentAssets | 756M | 308M | 195M | 208M | 192M | 168.79M | 185.36M | 196.18M | 175.65M | 225.74M |
| totalNonCurrentAssets | 42.53B | 37.66B | 31.07B | 28.42B | 28.04B | 25.89B | 29.02B | 28.95B | 30.67B | 28.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.2B | 78.86B | 70.6B | 69.14B | 64.53B | 58.03B | 57.42B | 56.48B | 57.61B | 52.85B |
| totalPayables | 3.19B | 2.33B | 826M | 2.41B | 2.3B | 1.62B | 1.29B | 1.78B | 1.74B | 1.05B |
| accountPayables | 1.99B | 997M | 652M | 934M | 1.12B | 811M | 1.03B | 1.18B | 1.13B | 860.42M |
| otherPayables | 1.2B | 1.33B | 174M | 1.47B | 1.19B | 814M | 259.68M | 604.13M | 611.93M | 192.85M |
| accruedExpenses | 1.05B | 822M | 1.48B | 784M | 796M | 1.36B | 554M | 697.87M | 639.26M | 602.54M |
| shortTermDebt | - | 150M | - | - | 128M | - | - | 78.03M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 794M | - | - | - | - | - | - |
| taxPayables | - | 1.33B | 28M | 1.47B | 1.19B | 616.36M | 128.22M | 604.13M | 611.93M | 192.85M |
| deferredRevenue | 138M | 39M | 32M | 37M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.3B | 1.69B | 365M | 901M | 1.34B | 229.55M | 1.02B | 1.18B | 1.19B | 1.01B |
| totalCurrentLiabilities | 6.68B | 5.03B | 2.7B | 4.92B | 4.56B | 3.21B | 2.87B | 3.74B | 3.57B | 2.66B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 277M | 186M | 96M | 185M | 50.42M | 104.72M | 151.95M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 775M | 165M | 187M | - | - | 5.4M | 148.01M | 15.72M | 927.26M | 314.74M |
| otherNonCurrentLiabilities | 744M | 251M | 249M | 489M | 720M | 796.37M | 744.13M | 589.04M | 670.06M | 641.78M |
| totalNonCurrentLiabilities | 1.52B | 693M | 622M | 585M | 905M | 852.19M | 996.87M | 756.71M | 1.6B | 956.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 277M | 186M | 890M | 185M | 50.42M | 104.72M | 151.95M | - | - |
| totalLiabilities | 8.2B | 5.72B | 3.32B | 5.51B | 5.47B | 4.07B | 3.86B | 4.49B | 5.16B | 3.62B |
| treasuryStock | -6.36B | -6.74B | -6.74B | -6.74B | -6.73B | -6.73B | -6.73B | -6.73B | -9.44B | -9.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| retainedEarnings | 69.6B | 65.55B | 61.77B | 60.14B | 56.61B | 54.14B | 52.64B | 51.29B | 51.81B | 50.04B |
| additionalPaidInCapital | 3.64B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.11B | 5.28B | 3.08B | 5B | 3.8B | 2.54B | 2.38B | 3.23B | 2.66B | 2.14B |
| depreciationAndAmortization | 3.32B | 2.91B | 2.72B | 2.65B | 2.68B | 2.75B | 2.7B | 2.41B | 2.3B | 2.18B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.51B | -2.22B | 518M | -375M | -906M | -180.16M | 382.59M | -1.12B | -621.84M | 36.24M |
| accountsReceivables | -2.78B | -2.5B | 557M | 1.26B | -1.01B | -270.34M | 401.54M | -378.56M | -1.03B | -235.66M |
| inventory | -598M | 99M | 751M | -1.16B | -418M | 161.6M | 448.75M | -1.02B | -213M | -163.16M |
| accountsPayables | 920M | 222M | -333M | -305M | 139M | -203.86M | -131.29M | 149.86M | 193.67M | 250.86M |
| otherWorkingCapital | -50M | -41M | -457M | -177M | 382M | 132.44M | -336.42M | 129.98M | 424.79M | 184.2M |
| otherNonCashItems | 583M | 1.31B | -1.62B | -561M | 247M | -35.63M | -419.87M | 31.33M | 591.99M | -715.76M |
| netCashProvidedByOperatingActivities | 7.51B | 7.28B | 4.69B | 6.71B | 5.82B | 5.07B | 5.04B | 4.55B | 4.92B | 3.64B |
| investmentsInPropertyPlantAndEquipment | -7.43B | -4.1B | -4.46B | -2.52B | -2.62B | -1.58B | -2.62B | -3.82B | -3.31B | -4.83B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -503M | -3.88B | -600M | -987M | -721M | - | -823.52M | -833.31M | -689.62M | -1.62B |
| salesMaturitiesOfInvestments | 1.15B | 612M | 145M | 1.54B | 164M | 2.33B | 1.43B | 612.13M | 2.3B | 3.15B |
| otherInvestingActivities | -21M | 96M | -96M | 6M | 11M | -72.3M | 111.22M | 587.88M | 844.07M | -77.43M |
| netCashProvidedByInvestingActivities | -6.8B | -7.27B | -5.01B | -1.96B | -3.16B | 684.09M | -1.91B | -3.45B | -850.97M | -3.38B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1M | -1M | - | - | -2M | -320K | -1.24M | -1.36M | -850K | -822.45M |
| netCommonStockIssuance | -1M | -1M | - | - | -2M | -320K | -1.24M | -1.36M | -850K | -822.45M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 317K | - |
| commonStockRepurchased | -1M | -1M | - | - | -2M | -320K | -1.24M | -1.36M | -1.17M | -822.45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 450K |
| netDividendsPaid | -2.07B | -1.5B | -1.45B | -1.42B | -1.33B | -1.04B | -1.04B | -1.04B | -881.14M | -1.01B |
| commonDividendsPaid | -2.07B | -1.5B | -1.45B | -1.42B | -1.33B | -1.04B | -1.04B | -1.04B | -881.14M | -1.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -185M | -174M | -164M | -134M | -109M | -75.53M | -72.49M | - | -381.7M | - |
| netCashProvidedByFinancingActivities | -2.26B | -1.68B | -1.61B | -1.55B | -1.44B | -1.11B | -1.11B | -1.04B | -1.26B | -1.83B |
| 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 | 12.55B | 12.15B | 9.77B | 9.44B | 8.8B | 9.78B | 7.03B | 8.37B | 7.42B | 6.36B |
| costOfRevenue | 7.13B | 7.67B | 5.7B | 5.73B | 5.02B | 5.37B | 4.5B | 5B | 4.63B | 4.29B |
| grossProfit | 5.42B | 4.48B | 4.07B | 3.71B | 3.78B | 4.41B | 2.53B | 3.37B | 2.8B | 2.07B |
| researchAndDevelopmentExpenses | 579M | 767M | 467M | 600M | 507M | 486M | 489M | 560M | 433M | 473M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.31B | 1.61B | 1.19B | 1.14B | 1.07B | 1.31B | 895M | 1.13B | 948M | 866M |
| otherExpenses | 4M | 6M | 4M | 6M | 4M | 5M | 4M | 5M | 4M | 4M |
| operatingExpenses | 1.89B | 2.38B | 1.66B | 1.75B | 1.58B | 1.8B | 1.39B | 1.7B | 1.38B | 1.34B |
| costAndExpenses | 9.02B | 10.06B | 7.36B | 7.48B | 6.6B | 7.18B | 5.89B | 6.7B | 6.01B | 5.63B |
| netInterestIncome | 15M | 9M | 20M | 11M | 16M | 13M | 25M | 15M | 19M | 12M |
| interestIncome | 19M | 15M | 24M | 16M | 20M | 18M | 27M | 19M | 22M | 15M |
| interestExpense | 4M | 6M | 4M | 5M | 4M | 5M | 2M | 4M | 3M | 3M |
| depreciationAndAmortization | 905M | 977M | 844M | 769M | 726M | 818M | 705M | 712M | 671M | 720M |
| ebitda | 4.82B | 3B | 3.31B | 2.46B | 2.88B | 2.88B | 2.17B | 2.45B | 2.33B | 1.55B |
| ebit | 3.91B | 2.02B | 2.47B | 1.69B | 2.15B | 2.06B | 1.46B | 1.74B | 1.66B | 826M |
| nonOperatingIncomeExcludingInterest | -384M | 72M | -54M | 268M | 46M | 544M | -326M | -66M | -244M | -99M |
| operatingIncome | 3.53B | 2.1B | 2.41B | 1.96B | 2.2B | 2.61B | 1.14B | 1.67B | 1.41B | 727M |
| totalOtherIncomeExpensesNet | 380M | -78M | 50M | -273M | -50M | -549M | 324M | 62M | 241M | 96M |
| incomeBeforeTax | 3.91B | 2.02B | 2.46B | 1.69B | 2.15B | 2.06B | 1.46B | 1.73B | 1.65B | 823M |
| incomeTaxExpense | 1.06B | 557M | 664M | 424M | 557M | 336M | 426M | 404M | 454M | 100M |
| netIncomeFromContinuingOperations | 2.85B | 1.46B | 1.8B | 1.26B | 1.59B | 1.72B | 1.04B | 1.33B | 1.2B | 723M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | -1M | - | - | -1M |
| netIncome | 2.85B | 1.46B | 1.8B | 1.26B | 1.59B | 1.72B | 1.04B | 1.33B | 1.2B | 722M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.85B | 1.46B | 1.8B | 1.26B | 1.59B | 1.72B | 1.04B | 1.33B | 1.2B | 722M |
| eps | 163.78 | 84.42 | 104.08 | 73.23 | 92.1 | 99.62 | 59.91 | 76.93 | 69.35 | 41.79 |
| 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 | 13.33B | 16.43B | 15.51B | 17.5B | 17.53B | 17.97B | 17.43B | 21.03B | 21.11B | 19.38B |
| shortTermInvestments | 895M | 1.68B | 1.33B | 1B | 724M | 166M | 141M | 556M | 517M | 695M |
| cashAndShortTermInvestments | 14.22B | 18.11B | 16.84B | 18.5B | 18.25B | 18.13B | 17.58B | 21.59B | 21.62B | 20.07B |
| netReceivables | 16.68B | 14.44B | 12.88B | 12.36B | 11.7B | 11.39B | 10.05B | 10.24B | 9.24B | 8.4B |
| accountsReceivables | 16.68B | 14.44B | 12.88B | 12.36B | 11.7B | 11.39B | 10.05B | 10.27B | 9.24B | 8.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.9B | 11.71B | 11.55B | 11.19B | 10.68B | 10.86B | 10.53B | 10.85B | 10.42B | 10.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.08B | 1.42B | 948M | 831M | 451M | 827M | 717M | 740M | 259M | 551M |
| totalCurrentAssets | 43.88B | 45.67B | 42.22B | 42.88B | 41.09B | 41.2B | 38.87B | 43.42B | 41.55B | 39.54B |
| propertyPlantEquipmentNet | 34.7B | 30.77B | 28.95B | 27.71B | 26.29B | 26.26B | 25.58B | 25.65B | 24.45B | 24.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 152M | 109M | 116M | 106M | 109M | 74M | 75M | 84M | 87M | 84M |
| goodwillAndIntangibleAssets | 152M | 109M | 116M | 106M | 109M | 74M | 75M | 84M | 87M | 84M |
| longTermInvestments | 11.33B | 10.58B | 10.82B | 9.68B | 10.17B | 10.79B | 9.97B | 7.67B | 6.76B | 6.1B |
| taxAssets | - | 309M | - | - | - | 230M | - | - | - | 220M |
| otherNonCurrentAssets | 1.03B | 756M | 610M | 613M | 560M | 308M | 676M | 431M | 417M | 195M |
| totalNonCurrentAssets | 47.22B | 42.53B | 40.49B | 38.11B | 37.13B | 37.66B | 36.3B | 33.84B | 31.71B | 31.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 91.1B | 88.2B | 82.72B | 80.98B | 78.22B | 78.86B | 75.17B | 77.26B | 73.26B | 70.6B |
| totalPayables | 3.69B | 3.19B | 2.33B | 2.56B | 1.96B | 2.33B | 2.17B | 2.06B | 1.23B | 826M |
| accountPayables | 2.21B | 1.99B | 1.47B | 1.46B | 1.2B | 997M | 871M | 837M | 767M | 652M |
| otherPayables | 1.48B | 1.2B | 855M | 1.1B | 760M | 1.33B | 1.3B | 1.23B | 462M | 174M |
| accruedExpenses | 1.56B | 1.05B | 1.51B | 1.39B | 1.22B | 822M | 1.45B | 1.08B | 867M | 1.48B |
| shortTermDebt | - | - | - | - | - | 150M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.23B | 462M | 28M |
| deferredRevenue | 176M | 138M | 132M | 36M | 42M | 39M | 36M | 25M | 32M | 32M |
| otherCurrentLiabilities | 1.84B | 2.3B | 1.66B | 2.13B | 1.56B | 1.69B | 1.36B | 1.69B | 1.42B | 365M |
| totalCurrentLiabilities | 7.28B | 6.68B | 5.63B | 6.11B | 4.78B | 5.03B | 5.02B | 4.86B | 3.54B | 2.7B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 219M | - | 729M | 435M | 532M | 277M | 160M | 364M | 354M | 186M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 775M | - | - | - | 165M | - | - | - | 187M |
| otherNonCurrentLiabilities | 1.17B | 744M | 319M | 326M | 330M | 251M | 237M | 255M | 267M | 249M |
| totalNonCurrentLiabilities | 1.39B | 1.52B | 1.05B | 761M | 862M | 693M | 397M | 619M | 621M | 622M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 219M | - | 729M | 435M | 532M | 277M | 160M | 364M | 354M | 186M |
| totalLiabilities | 8.67B | 8.2B | 6.68B | 6.87B | 5.64B | 5.72B | 5.42B | 5.48B | 4.17B | 3.32B |
| treasuryStock | -6.37B | -6.36B | -6.74B | -6.74B | -6.74B | -6.74B | -6.74B | -6.74B | -6.74B | -6.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| retainedEarnings | 71.23B | 69.6B | 68.14B | 67.37B | 66.11B | 65.55B | 63.83B | 63.57B | 62.24B | 61.77B |
| additionalPaidInCapital | 3.64B | 3.64B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B |
| 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 | 2.85B | 1.46B | 1.8B | 1.26B | 1.59B | 1.72B | 1.04B | 1.33B | 1.2B | 722M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 720M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.85B | -1.46B | -1.8B | -1.26B | -1.59B | -1.72B | -1.04B | -1.33B | -1.2B | -1.44B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |