Is Osaki Electric Co., Ltd. (6644.T) a Buy, Sell, or Hold?
JPX : 6644.T
Osaki Electric Co., Ltd. — Financials
$1508 JPY
-$10 (-0.66%)
- Volume
- 135.1K
- Average Volume
- 325.6K
- Market Capitalization
- $66.06B
- P/E Ratio
- 11.68
- Dividend Yield
- 3.25%
- Price Target
- Year High
- $2213.00
- Year Low
- $1026.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.49
6644.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 | 100.9B | 97.1B | 95.15B | 89.25B | 76.18B | 76.26B | 90.07B | 82.09B | 78.78B | 86.16B |
| costOfRevenue | 76.68B | 73.66B | 72.54B | 71.29B | 59.81B | 58.91B | 70.39B | 61.82B | 56.8B | 61.97B |
| grossProfit | 24.22B | 23.44B | 22.6B | 17.96B | 16.38B | 17.34B | 19.68B | 20.26B | 21.98B | 24.19B |
| researchAndDevelopmentExpenses | - | 3.58B | 3.53B | 3.23B | 3.04B | 2.9B | 3.24B | 3.06B | 3.4B | 3.32B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.69B | 17.74B | 13.2B | 12.5B | 12.05B | 11.75B | 15.99B | 12.91B | 13.04B | 13.18B |
| otherExpenses | - | -3.58B | 7M | 6M | 6M | 6M | -3.24B | 149M | 105M | 73M |
| operatingExpenses | 17.69B | 17.74B | 16.73B | 15.74B | 15.1B | 14.66B | 15.99B | 15.96B | 16.44B | 16.49B |
| costAndExpenses | 94.37B | 91.4B | 89.27B | 87.02B | 74.9B | 73.57B | 86.38B | 77.79B | 73.24B | 78.47B |
| netInterestIncome | -261M | -285M | -136M | -126M | -267M | -359M | -475M | -125M | -80M | -124M |
| interestIncome | 58M | 65M | 36M | 21M | 21M | 25M | 28M | 24M | 21M | 23M |
| interestExpense | 319M | 350M | 172M | 147M | 288M | 384M | 503M | 149M | 101M | 147M |
| depreciationAndAmortization | 3.02B | 2.22B | 2.3B | 2.59B | 2.74B | 2.95B | 3.11B | 2.84B | 3.02B | 2.86B |
| ebitda | 9.55B | 8.95B | 7.52B | 6.31B | 4.14B | 5.86B | 7.08B | 7.14B | 8.56B | 10.43B |
| ebit | 6.53B | 6.74B | 5.21B | 3.72B | 1.4B | 2.91B | 3.98B | 4.3B | 5.54B | 7.57B |
| nonOperatingIncomeExcludingInterest | - | -1.04B | 662M | -1.5B | -125M | -230M | -286M | -1M | -1M | 119M |
| operatingIncome | 6.53B | 5.7B | 5.88B | 2.23B | 1.28B | 2.68B | 3.69B | 4.3B | 5.54B | 7.69B |
| totalOtherIncomeExpensesNet | 4.26B | 687M | -834M | 1.35B | -163M | -154M | -217M | -22M | 24M | -266M |
| incomeBeforeTax | 10.79B | 6.39B | 5.04B | 3.57B | 1.11B | 2.53B | 3.47B | 4.28B | 5.57B | 7.43B |
| incomeTaxExpense | 4.08B | 2.08B | 1.79B | 1.37B | 1.01B | 1.09B | 1.28B | 1.67B | 1.98B | 2.37B |
| netIncomeFromContinuingOperations | 6.71B | 4.31B | 3.25B | 2.2B | 101M | 1.44B | 2.19B | 2.61B | 3.58B | 5.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -2M | - | - | -1M | -1M | -1M | -1M |
| netIncome | 5.78B | 3.5B | 2.41B | 1.32B | -658M | 482M | 1.2B | 1.81B | 2.67B | 3.8B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.78B | 3.5B | 2.41B | 1.32B | -658M | 482M | 1.2B | 1.81B | 2.67B | 3.8B |
| eps | 129.2 | 75.47 | 51.36 | 27.84 | -13.42 | 9.83 | 24.47 | 36.94 | 53.85 | 80.65 |
| 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 | 15.92B | 13.08B | 10.84B | 12.72B | 15.34B | 14.65B | 12.37B | 16.42B | 13.7B | 12.12B |
| shortTermInvestments | 2.5B | 1.01B | 9M | 1.06B | 68M | 2.57B | 572M | 72M | 69M | 3.32B |
| cashAndShortTermInvestments | 18.42B | 14.1B | 10.85B | 13.78B | 15.4B | 17.22B | 12.94B | 16.49B | 13.77B | 15.44B |
| netReceivables | 18.98B | 17.24B | 18.36B | 19.98B | 16.91B | 17.44B | 21.53B | 19.23B | 17.01B | 18.48B |
| accountsReceivables | 18.98B | 17.24B | 18.36B | 19.98B | 16.91B | 17.44B | 21.53B | 19.23B | 17.01B | 18.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.22B | 24.89B | 22.31B | 19.07B | 16.11B | 15.66B | 20.49B | 19.69B | 12.62B | 14.37B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.17B | 3.33B | 3.94B | 3.78B | 3.24B | 2.77B | 2.02B | 2.51B | 1.88B | 3.14B |
| totalCurrentAssets | 58.79B | 59.55B | 55.46B | 56.62B | 51.65B | 53.09B | 56.98B | 57.92B | 45.28B | 51.44B |
| propertyPlantEquipmentNet | 25.94B | 26.25B | 24.75B | 25.5B | 27.77B | 27.46B | 28.75B | 28.12B | 28.75B | 29.34B |
| goodwill | - | - | - | - | - | 191M | 405M | 615M | 835M | 997M |
| intangibleAssets | 1.26B | 907M | 783M | 735M | 868M | 989M | 1.03B | 1.12B | 1.13B | 795M |
| goodwillAndIntangibleAssets | 1.26B | 907M | 783M | 735M | 868M | 1.18B | 1.44B | 1.73B | 1.97B | 1.79B |
| longTermInvestments | 9.11B | 8.34B | 8.15B | 5.66B | 5.23B | 5.07B | 4.61B | 5.74B | 5.95B | 5.94B |
| taxAssets | 511M | 1.6B | 1.28B | 1.41B | 1.37B | 1.29B | 1.24B | 1.15B | 1.2B | 1.13B |
| otherNonCurrentAssets | 4.21B | 3.86B | 5.22B | 3.34B | 4.33B | 2.9B | 4.95B | 3.65B | 2.64B | 2.57B |
| totalNonCurrentAssets | 41.04B | 40.97B | 40.18B | 36.65B | 39.57B | 37.9B | 40.98B | 40.39B | 40.5B | 40.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.82B | 100.51B | 95.64B | 93.27B | 91.22B | 90.99B | 97.96B | 98.31B | 85.78B | 92.21B |
| totalPayables | 11.89B | 11.8B | 10.71B | 9.08B | 7.83B | 7.99B | 8.44B | 15.35B | 12.01B | 10.48B |
| accountPayables | 8.99B | 10.22B | 9.93B | 8.17B | 7.32B | 7.27B | 7.53B | 14.51B | 11.26B | 8.94B |
| otherPayables | 2.91B | 1.58B | 786M | 904M | 502M | 722M | 912M | 841M | 754M | 1.54B |
| accruedExpenses | 1.78B | 1.81B | 1.78B | 1.58B | 1.7B | 1.53B | 1.77B | 1.73B | 1.71B | 1.75B |
| shortTermDebt | 465M | 7.73B | 2.67B | 2.86B | 6.93B | 559M | 6.44B | 11.02B | 1.92B | 4.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 786M | 904M | 502M | 722M | 912M | 841M | 754M | 1.54B |
| deferredRevenue | - | 2.71B | 2.24B | 3.08B | 2.68B | 2.41B | - | - | - | 3.34B |
| otherCurrentLiabilities | 9.47B | 5.2B | 4.79B | 8.41B | 7.37B | 6.48B | 9.28B | 5.16B | 4.63B | 7.91B |
| totalCurrentLiabilities | 23.61B | 29.24B | 22.2B | 25.01B | 26.5B | 18.96B | 25.93B | 33.26B | 20.27B | 27.61B |
| longTermDebt | - | - | 2.82B | 2.64B | - | 6.21B | 6.58B | 36M | 1.4B | 2.84B |
| capitalLeaseObligationsNonCurrent | 1.41B | 1.34B | 1.72B | 1.52B | 1.61B | 1.65B | 1.81B | 767M | 767M | 758M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.03B | 3.47B | 3.15B | 2.21B | 2.15B | 2.12B | 1.93B | 2.26B | 2.34B | 2.72B |
| otherNonCurrentLiabilities | 2.94B | 3.11B | 3.21B | 3.26B | 3.34B | 3.16B | 3.06B | 3.1B | 3.08B | 2.93B |
| totalNonCurrentLiabilities | 7.37B | 7.93B | 10.91B | 9.63B | 7.11B | 13.14B | 13.39B | 6.17B | 7.58B | 9.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41B | 1.34B | 1.72B | 1.52B | 1.61B | 1.65B | 1.81B | 767M | 767M | 758M |
| totalLiabilities | 30.98B | 37.17B | 33.1B | 34.64B | 33.61B | 32.1B | 39.32B | 39.43B | 27.86B | 36.86B |
| treasuryStock | -1.9B | -1.87B | -1.2B | -1.25B | -487M | -140M | -223M | -223M | -297M | -297M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B |
| retainedEarnings | 33.13B | 29.58B | 27.5B | 26.03B | 25.67B | 27.32B | 27.82B | 27.67B | 26.84B | 25.16B |
| additionalPaidInCapital | 8.75B | 8.76B | 8.76B | 8.76B | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B | 8.72B |
| 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 | 5.78B | 3.5B | 2.41B | 3.57B | 1.11B | 2.53B | 3.47B | 4.28B | 5.57B | 7.43B |
| depreciationAndAmortization | 3.02B | 2.22B | 2.3B | 2.59B | 2.74B | 2.95B | 3.11B | 2.84B | 3.02B | 2.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.2B | 1.07B | -1.96B | -3.29B | 1.78B | 7.23B | -7.28B | -5.94B | 2.2B | -1.18B |
| accountsReceivables | -1.73B | 1.98B | 1.46B | -3.42B | 1.24B | 3.53B | -2.31B | -2.07B | 1.29B | -1.32B |
| inventory | 4.5B | -1.29B | -3.33B | -2.59B | 353M | 4.26B | -968M | -7.1B | 1.97B | -2.19B |
| accountsPayables | -1.24B | -45M | -798M | 1.98B | 36M | -476M | -3.83B | 3.27B | -1.43B | 2.33B |
| otherWorkingCapital | 664M | 418M | 713M | 740M | 148M | -85M | -166M | -39M | 237M | 1.01B |
| otherNonCashItems | -2.13B | 101M | 1.43B | -2.61B | -1.21B | -2.21B | 303M | -1.1B | -2.68B | -1.58B |
| netCashProvidedByOperatingActivities | 8.86B | 6.89B | 4.19B | 260M | 4.42B | 10.5B | -394M | 76M | 8.11B | 7.37B |
| investmentsInPropertyPlantAndEquipment | -5.43B | -2.84B | -2.55B | -1.65B | -2.7B | -1.68B | -2.28B | -1.93B | -4.33B | -4.39B |
| acquisitionsNet | 8.91B | 1.15B | -114M | 3.64B | 7M | 10M | 46M | 40M | 163M | 165M |
| purchasesOfInvestments | -168M | - | - | 460M | - | -10M | -2B | - | - | - |
| salesMaturitiesOfInvestments | 946M | 563M | 42M | 99M | - | 8M | 176M | - | - | 34M |
| otherInvestingActivities | 570M | -100M | -272M | -1.19B | 1.47B | 487M | -61M | -925M | 29M | 53M |
| netCashProvidedByInvestingActivities | 4.83B | -1.23B | -2.9B | 1.35B | -1.22B | -1.19B | -4.12B | -2.82B | -4.3B | -4.3B |
| netDebtIssuance | -3.24B | 1.67B | -1.18B | -2.46B | -568M | -5.21B | 1.9B | 7.53B | -3.77B | -688M |
| longTermNetDebtIssuance | - | -226M | - | -5.28B | -10M | -26M | 5.02B | -1.25B | -1.37B | 998M |
| shortTermNetDebtIssuance | -3.24B | 1.9B | -1.18B | 2.81B | -558M | -5.18B | -3.12B | 8.78B | -2.4B | -1.64B |
| netStockIssuance | -1.03B | -1.22B | - | -847M | -406M | - | - | - | - | -8M |
| netCommonStockIssuance | -1.03B | -1.22B | - | -847M | -406M | - | - | - | - | -8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.03B | -1.22B | - | -847M | -406M | - | - | - | - | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.3B | -934M | -937M | -957M | -981M | -979M | -978M | -977M | -1.07B | -643M |
| commonDividendsPaid | -1.3B | -934M | -937M | -957M | -981M | -979M | -978M | -977M | -1.07B | -643M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -258M | -2.54B | -875M | -803M | -979M | -753M | -595M | -812M | -666M | -1.8B |
| netCashProvidedByFinancingActivities | -5.83B | -3.03B | -2.99B | -5.07B | -2.93B | -6.94B | 328M | 5.74B | -5.51B | -3.14B |
| 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 | 28.81B | 26.66B | 23.46B | 21.97B | 26.86B | 25.79B | 23.15B | 21.3B | 26.76B | 24.22B |
| costOfRevenue | 21.99B | 19.84B | 18.19B | 16.66B | 20.65B | 19.08B | 17.73B | 16.2B | 20.59B | 18B |
| grossProfit | 6.82B | 6.81B | 5.27B | 5.31B | 6.21B | 6.7B | 5.42B | 5.1B | 6.16B | 6.22B |
| researchAndDevelopmentExpenses | - | - | - | - | 3.58B | - | - | - | 1.03B | 916M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.65B | 4.34B | 4.4B | 4.3B | 4.56B | 4.38B | 4.52B | 4.27B | 3.62B | 3.27B |
| otherExpenses | - | - | - | - | -3.58B | 1M | - | 1M | - | - |
| operatingExpenses | 4.65B | 4.34B | 4.4B | 4.3B | 4.56B | 4.38B | 4.52B | 4.27B | 4.65B | 4.18B |
| costAndExpenses | 26.64B | 24.18B | 22.59B | 20.96B | 25.22B | 23.47B | 22.25B | 20.47B | 25.24B | 22.18B |
| netInterestIncome | -44M | -61M | -71M | -85M | -74M | -74M | -98M | -39M | -34M | -30M |
| interestIncome | 17M | 19M | 12M | 10M | 13M | 35M | 9M | 8M | 7M | 9M |
| interestExpense | 61M | 80M | 83M | 95M | 87M | 109M | 107M | 47M | 41M | 39M |
| depreciationAndAmortization | 890M | 796M | 729M | 603M | 623M | 576M | 523.5M | 576M | 588M | 585M |
| ebitda | 3.06B | 1.53B | 1.6B | 1.74B | 3.09B | 2.9B | 1.42B | 1.41B | 1.71B | 2.18B |
| ebit | 2.17B | 738M | 871M | 1.13B | 2.46B | 2.32B | 598M | 831M | 1.12B | 1.6B |
| nonOperatingIncomeExcludingInterest | - | 1.74B | 1M | -123M | -814M | -1M | 302M | -1M | 393M | 436M |
| operatingIncome | 2.17B | 2.48B | 872M | 1.01B | 1.65B | 2.32B | 900M | 830M | 1.51B | 2.04B |
| totalOtherIncomeExpensesNet | 6.14B | -1.82B | -85M | 28M | 728M | 236M | -408M | 132M | -434M | -475M |
| incomeBeforeTax | 8.31B | 657M | 787M | 1.04B | 2.38B | 2.56B | 492M | 962M | 1.08B | 1.56B |
| incomeTaxExpense | 2.42B | 748M | 359M | 551M | 898M | 530M | 215M | 432M | 597M | 475M |
| netIncomeFromContinuingOperations | 5.89B | -91M | 428M | 486M | 1.48B | 2.03B | 277M | 530M | 482M | 1.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | - | - | 1M | -1M | - | - | - |
| netIncome | 5.48B | -399M | 342M | 351M | 1.18B | 1.76B | 225M | 345M | 223M | 828M |
| netIncomeDeductions | 1M | - | -1M | 1M | -1M | 1M | - | - | - | - |
| bottomLineNetIncome | 5.48B | -399M | 343M | 350M | 1.18B | 1.76B | 225M | 345M | 223M | 828M |
| eps | 122.64 | -8.95 | 7.69 | 7.77 | 25.61 | 37.33 | 4.83 | 7.35 | 4.75 | 17.65 |
| 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 | 15.92B | 10.82B | 11.54B | 12.48B | 13.08B | 14.93B | 14.78B | 14.4B | 10.84B | 8.93B |
| shortTermInvestments | 2.5B | - | 9M | - | 1.01B | - | 1.01B | - | 9M | - |
| cashAndShortTermInvestments | 18.42B | 10.82B | 11.55B | 12.48B | 14.1B | 14.93B | 15.79B | 14.4B | 10.85B | 8.93B |
| netReceivables | 18.98B | 16.3B | 16.32B | 14.57B | 17.24B | 14.78B | 16.43B | 15.91B | 18.36B | 17.54B |
| accountsReceivables | 18.98B | 16.3B | 16.32B | 14.57B | 17.24B | 14.78B | 16.43B | 15.91B | 18.36B | 17.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.22B | 20.96B | 23.63B | 24.19B | 24.89B | 25.84B | 26.37B | 24.4B | 22.31B | 24.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.17B | 2.71B | 2.57B | 2.92B | 3.33B | 3.12B | 3.52B | 3.55B | 3.94B | 4.41B |
| totalCurrentAssets | 58.79B | 50.79B | 54.07B | 54.17B | 59.55B | 58.67B | 62.12B | 58.26B | 55.46B | 55.78B |
| propertyPlantEquipmentNet | 25.94B | 27.44B | 26.57B | 26.09B | 26.25B | 25.16B | 25.12B | 24.7B | 24.75B | 24.94B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.26B | 1.12B | 1.12B | 1.02B | 907M | 815M | 786M | 752M | 783M | 709M |
| goodwillAndIntangibleAssets | 1.26B | 1.12B | 1.12B | 1.02B | 907M | 815M | 786M | 752M | 783M | 709M |
| longTermInvestments | 9.11B | 9.22B | 8.98B | 8.23B | 8.34B | 8.25B | 7.88B | 8.78B | 8.15B | 6.85B |
| taxAssets | 511M | - | - | - | 1.6B | - | - | - | 1.28B | - |
| otherNonCurrentAssets | 4.21B | 4.14B | 4.13B | 4.28B | 3.86B | 5.33B | 5.56B | 6.45B | 5.22B | 5.87B |
| totalNonCurrentAssets | 41.04B | 41.91B | 40.8B | 39.61B | 40.97B | 39.56B | 39.34B | 40.68B | 40.18B | 38.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.82B | 92.7B | 94.88B | 93.78B | 100.51B | 98.23B | 101.46B | 98.94B | 95.64B | 94.15B |
| totalPayables | 11.89B | 8.7B | 7.26B | 9.55B | 11.8B | 9.43B | 10.87B | 9.19B | 10.71B | 7.57B |
| accountPayables | 8.99B | 8.38B | 6.52B | 8.99B | 10.22B | 9B | 10.17B | 8.78B | 9.93B | 7.33B |
| otherPayables | 2.91B | 323M | 737M | 564M | 1.58B | 428M | 698M | 406M | 786M | 238M |
| accruedExpenses | 1.78B | 1.14B | 1.64B | 1.83B | 1.81B | 1.1B | 1.61B | 1.84B | 1.78B | 1.16B |
| shortTermDebt | 465M | 4.08B | 5.62B | 5.18B | 7.73B | 7.21B | 8.98B | 8.41B | 2.67B | 1.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 737M | - | - | - | - | 406M | 786M | 238M |
| deferredRevenue | - | - | - | - | 2.71B | - | - | - | 2.24B | - |
| otherCurrentLiabilities | 9.47B | 9.68B | 11.02B | 8.5B | 5.2B | 9.46B | 8.27B | 8.74B | 4.79B | 11.32B |
| totalCurrentLiabilities | 23.61B | 23.61B | 25.53B | 25.06B | 29.24B | 27.19B | 29.74B | 28.18B | 22.2B | 21.86B |
| longTermDebt | - | - | - | - | - | - | - | - | 2.82B | 2.98B |
| capitalLeaseObligationsNonCurrent | 1.41B | 1.73B | 1.82B | 1.97B | 1.34B | - | - | - | 1.72B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.03B | 3.08B | 2.65B | 2.4B | 3.47B | 3.32B | 3.15B | 3.3B | 3.15B | 2.67B |
| otherNonCurrentLiabilities | 2.94B | 2.31B | 2.36B | 2.37B | 3.11B | 4.5B | 4.73B | 4.87B | 3.21B | 5.04B |
| totalNonCurrentLiabilities | 7.37B | 7.12B | 6.82B | 6.74B | 7.93B | 7.83B | 7.88B | 8.16B | 10.91B | 10.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41B | 1.73B | 1.82B | 1.97B | 1.34B | - | - | - | 1.72B | - |
| totalLiabilities | 30.98B | 30.73B | 32.36B | 31.8B | 37.17B | 35.02B | 37.62B | 36.35B | 33.1B | 32.56B |
| treasuryStock | -1.9B | -1.64B | -1.64B | -2.4B | -1.87B | -1.41B | -897M | -689M | -1.2B | -1.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B |
| retainedEarnings | 33.13B | 27.64B | 28.8B | 29.38B | 29.58B | 28.4B | 27.11B | 26.88B | 27.5B | 27.28B |
| additionalPaidInCapital | 8.75B | 8.75B | 8.75B | 8.76B | 8.76B | 8.76B | 8.76B | 8.75B | 8.76B | 8.76B |
| 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 | 5.48B | -399M | 343M | 350M | 1.18B | 1.76B | 226M | 345M | 223M | 828M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 585M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.48B | 399M | -343M | -350M | -1.18B | -1.76B | -226M | -345M | -223M | -1.41B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |