Is Aiphone Co.,Ltd. (6718.T) a Buy, Sell, or Hold?
JPX : 6718.T
Aiphone Co.,Ltd. — Financials
$2829 JPY
-$22 (-0.77%)
- Volume
- 26.2K
- Average Volume
- 31.71K
- Market Capitalization
- $46.3B
- P/E Ratio
- 18.77
- Dividend Yield
- 4.60%
- Price Target
- Year High
- $3130.00
- Year Low
- $2620.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.61
6718.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 | 62.98B | 63.32B | 61.33B | 52.81B | 51.99B | 46.14B | 48.49B | 46.34B | 45.11B | 43.85B |
| costOfRevenue | 36.47B | 36.08B | 34.8B | 30.23B | 28.03B | 25.2B | 26.76B | 25.43B | 24.77B | 23.95B |
| grossProfit | 26.51B | 27.24B | 26.53B | 22.58B | 23.96B | 20.94B | 21.74B | 20.91B | 20.34B | 19.91B |
| researchAndDevelopmentExpenses | - | - | 3.97B | 3.19B | 3.19B | 3.28B | 3.33B | 3.02B | 3.15B | 3.13B |
| generalAndAdministrativeExpenses | - | 18.2B | 16.68B | 15.4B | 14.22B | 13.19B | 14.29B | 13.73B | 13.28B | 12.86B |
| sellingAndMarketingExpenses | - | 2.19B | 1.82B | 1.81B | 1.67B | 1.75B | 2.24B | 2.41B | 2.43B | 2.4B |
| sellingGeneralAndAdministrativeExpenses | 23.71B | 23.42B | 18.51B | 17.22B | 15.88B | 14.94B | 16.53B | 16.14B | 15.72B | 15.26B |
| otherExpenses | - | - | -1.22B | -1.59B | -655M | -900M | -957M | 10M | 17.54B | -76M |
| operatingExpenses | 23.71B | 23.42B | 21.26B | 18.82B | 18.42B | 17.32B | 18.9B | 18.2B | 17.54B | 17.13B |
| costAndExpenses | 60.18B | 59.5B | 56.07B | 49.05B | 46.45B | 42.52B | 45.66B | 43.62B | 42.31B | 41.08B |
| netInterestIncome | 103M | 94M | 96M | 25M | -18M | -12M | 31M | 36M | 26M | 32M |
| interestIncome | 117M | 105M | 134M | 62M | 14M | 22M | 38M | 41M | 31M | 36M |
| interestExpense | 14M | 11M | 38M | 37M | 32M | 34M | 7M | 5M | 5M | 4M |
| depreciationAndAmortization | 1.06B | 1.22B | 1.02B | 964M | 951M | 981M | 968M | 901M | 866M | 754M |
| ebitda | 3.87B | 5.75B | 7.24B | 5.29B | 7.01B | 4.68B | 3.88B | 3.62B | 3.67B | 3.53B |
| ebit | 2.8B | 4.53B | 6.22B | 4.32B | 6.06B | 3.7B | 2.91B | 3B | 2.25B | 2.77B |
| nonOperatingIncomeExcludingInterest | - | -711M | -949M | -564M | -522M | -1M | -78M | -285M | 558M | 8M |
| operatingIncome | 2.8B | 3.82B | 5.27B | 3.76B | 5.54B | 3.62B | 2.83B | 2.71B | 2.8B | 2.78B |
| totalOtherIncomeExpensesNet | 581M | 698M | 911M | 527M | 490M | 65M | 71M | 280M | -563M | -12M |
| incomeBeforeTax | 3.38B | 4.51B | 6.18B | 4.28B | 6.03B | 3.69B | 2.9B | 2.99B | 2.24B | 2.76B |
| incomeTaxExpense | 919M | 893M | 1.53B | 1.36B | 1.8B | 680M | 533M | 705M | 708M | 690M |
| netIncomeFromContinuingOperations | 2.47B | 3.62B | 4.65B | 2.93B | 4.23B | 3.01B | 2.37B | 2.29B | 1.53B | 2.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | - | -1M | - | -1M | - |
| netIncome | 2.47B | 3.62B | 4.64B | 2.93B | 4.23B | 3.01B | 2.37B | 2.29B | 1.53B | 2.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.47B | 3.62B | 4.64B | 2.93B | 4.23B | 3.01B | 2.37B | 2.29B | 1.53B | 2.07B |
| eps | 150.67 | 221.13 | 283.97 | 179.3 | 258.62 | 184 | 145.1 | 140.22 | 93.98 | 127.1 |
| 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 | 23.6B | 25.23B | 22.13B | 14.32B | 23.65B | 19.77B | 18.1B | 15.64B | 13.63B | 15.79B |
| shortTermInvestments | 298M | 299M | 598M | 652M | 689M | 595M | 897M | 901M | 1.2B | 1.04B |
| cashAndShortTermInvestments | 23.9B | 25.53B | 22.73B | 14.98B | 24.34B | 20.37B | 19B | 16.55B | 14.83B | 16.83B |
| netReceivables | 14.86B | 13.41B | 13.5B | 13.31B | 11.57B | 11.6B | 11.38B | 11.86B | 11.36B | 11.17B |
| accountsReceivables | 14.86B | 13.41B | 13.5B | 13.31B | 11.57B | 11.6B | 11.38B | 11.86B | 11.36B | 11.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.7B | 16.56B | 20.7B | 21.7B | 16.17B | 10.85B | 9.23B | 9.62B | 9.07B | 8.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 837M | 832M | 909M | 1.08B | 425M | 363M | 357M | 355M | 339M | 1.12B |
| totalCurrentAssets | 56.29B | 56.33B | 57.83B | 51.07B | 52.54B | 43.18B | 39.97B | 38.38B | 35.59B | 37.47B |
| propertyPlantEquipmentNet | 10.98B | 8.23B | 8.18B | 7.79B | 5.23B | 8.76B | 8.81B | 8.98B | 8.66B | 7.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1M | 652M | - | 595M | 897M | 11.86B | 11.36B | 11.17B |
| goodwillAndIntangibleAssets | - | - | 1M | 652M | - | 595M | 897M | 901M | 1.2B | 1.04B |
| longTermInvestments | 9.72B | 9.06B | 9.63B | 8.46B | 8.02B | 8.52B | 6.6B | 7.06B | 7.93B | 7.42B |
| taxAssets | 1.29B | 3.62B | 1.76B | 2.34B | 2.48B | 3.18B | 2.92B | 2.5B | 2.28B | 460M |
| otherNonCurrentAssets | 1.67B | 1.54B | 1B | 290M | 1.18B | 768M | 563M | 518M | 244M | 396M |
| totalNonCurrentAssets | 23.67B | 22.44B | 20.58B | 19.53B | 16.91B | 21.82B | 19.79B | 19.96B | 20.31B | 16.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.96B | 78.77B | 78.42B | 70.6B | 69.45B | 64.99B | 59.76B | 58.34B | 55.9B | 54.15B |
| totalPayables | 2.49B | 2.89B | 2.96B | 2.89B | 4.6B | 2.83B | 1.78B | 2.49B | 1.86B | 2.67B |
| accountPayables | 2.27B | 2.6B | 1.93B | 2.68B | 3.03B | 2.23B | 1.33B | 1.79B | 1.59B | 1.71B |
| otherPayables | 221M | 289M | 1.03B | 211M | 1.57B | 589M | 451M | 701M | 266M | 963M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 164M | - | 2.32B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 170M | 209M | 136M | 129M | 105M | 91M | 28M | 19M | 27M |
| taxPayables | - | - | 1.03B | 211M | 1.57B | 589M | 451M | 701M | 266M | 963M |
| deferredRevenue | 318M | 363M | 361M | 883M | 263M | 1.21B | 882M | 991M | 417M | 1.15B |
| otherCurrentLiabilities | 5.54B | 5.44B | 4.59B | 5.23B | 5.67B | 4.75B | 5.42B | 4.24B | 4.19B | 4.08B |
| totalCurrentLiabilities | 8.51B | 8.86B | 10.44B | 9.14B | 10.66B | 8.9B | 8.17B | 7.75B | 6.48B | 7.93B |
| longTermDebt | - | - | - | - | - | - | - | - | 1.49B | 1.4B |
| capitalLeaseObligationsNonCurrent | 159M | 243M | 250M | 189M | 194M | 106M | 90M | 66M | 66M | 24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 122M | 1.86B | 122M | 142M | 200M | 1.28B | 853M | 960M | 1.39B | 118M |
| otherNonCurrentLiabilities | 1.13B | 1.04B | 2.69B | 2.73B | 2.46B | 2.44B | 2.47B | 2.24B | 458M | 451M |
| totalNonCurrentLiabilities | 1.41B | 3.14B | 3.06B | 3.06B | 2.86B | 3.82B | 3.41B | 3.27B | 3.39B | 1.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159M | 413M | 459M | 325M | 323M | 211M | 181M | 94M | 85M | 51M |
| totalLiabilities | 9.92B | 12.01B | 13.5B | 12.2B | 13.52B | 12.72B | 11.58B | 11.02B | 9.87B | 9.93B |
| treasuryStock | -2.17B | -3.16B | -3.17B | -3.22B | -3.22B | -3.22B | -3.22B | -3.27B | -3.27B | -3.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B |
| retainedEarnings | 49.88B | 50.5B | 49.01B | 45.84B | 44.48B | 41.37B | 39.2B | 37.64B | 35.88B | 34.88B |
| additionalPaidInCapital | 5.41B | 5.43B | 5.43B | 5.41B | 5.41B | 5.41B | 5.41B | 5.41B | 5.41B | 5.41B |
| 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 | 2.47B | 3.62B | 4.64B | 4.28B | 6.03B | 3.69B | 2.9B | 2.99B | 2.24B | 2.76B |
| depreciationAndAmortization | 1.06B | 1.22B | 1.02B | 964M | 951M | 981M | 968M | 901M | 866M | 754M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.06B | 2.12B | 2.82B | -7.05B | -4.14B | -245M | 249M | -501M | -947M | -667M |
| accountsReceivables | -1B | 149M | 346M | -1.52B | 249M | -11M | 354M | -462M | -170M | -614M |
| inventory | 659M | 4.32B | 1.91B | -4.94B | -4.77B | -1.37B | 219M | -476M | -689M | -439M |
| accountsPayables | -529M | -74M | -915M | 41M | 34M | 946M | -567M | 230M | -241M | 309M |
| otherWorkingCapital | -188M | -2.27B | 1.47B | -638M | 348M | 187M | 243M | 207M | -258M | -228M |
| otherNonCashItems | -296M | -1.25B | 574M | -2.98B | -967M | -1.31B | 8M | 63M | -1.42B | 140M |
| netCashProvidedByOperatingActivities | 2.17B | 5.72B | 9.06B | -4.78B | 1.87B | 3.12B | 4.13B | 3.46B | 740M | 2.99B |
| investmentsInPropertyPlantAndEquipment | -3.42B | -1.08B | -782M | -3.15B | -555M | -682M | -745M | -1.19B | -2.07B | -3.23B |
| acquisitionsNet | 52M | - | - | 26M | -197M | -3M | 23M | 10M | 17M | 1M |
| purchasesOfInvestments | -1.56B | -2.22B | -818M | -1.82B | -2.24B | -2.82B | -1.62B | -2.15B | -2.66B | -1.51B |
| salesMaturitiesOfInvestments | 2.64B | 2.57B | 1.64B | 2.4B | 2.44B | 2.2B | 1.68B | 2.4B | 2.15B | 2.96B |
| otherInvestingActivities | 1M | 2M | -97M | 1M | 4.28B | 3M | 3M | 29M | 14M | 1M |
| netCashProvidedByInvestingActivities | -2.28B | -729M | -58M | -2.53B | 3.73B | -1.3B | -659M | -901M | -2.56B | -1.78B |
| netDebtIssuance | -216M | -285M | -226M | -189M | -105M | -105M | -45M | -25M | - | - |
| longTermNetDebtIssuance | -216M | -285M | -226M | -189M | -105M | -105M | -45M | -25M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1M | - | - | -1M | - | - | - | - | -1M |
| netCommonStockIssuance | - | -1M | - | - | -1M | - | - | - | - | -1M |
| commonStockIssuance | - | - | - | 189M | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | -1M | -1M | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.13B | -2.13B | -1.47B | -1.57B | -1.22B | -833M | -800M | -521M | -538M | -489M |
| commonDividendsPaid | -2.13B | -2.13B | -1.47B | -1.57B | -1.22B | -833M | -800M | -521M | -538M | -489M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | -2M | -1M | -1M | -1M | -1M | -2M | -31M | -1.3B |
| netCashProvidedByFinancingActivities | -2.34B | -2.41B | -1.7B | -1.76B | -1.33B | -939M | -846M | -548M | -569M | -1.79B |
| 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 | 18.78B | 13.99B | 15.88B | 14.33B | 17.09B | 15.25B | 15.09B | 15.89B | 16.43B | 14.76B |
| costOfRevenue | 10.76B | 8.14B | 9.38B | 8.2B | 9.8B | 8.96B | 8.49B | 8.82B | 9.55B | 8.35B |
| grossProfit | 8.02B | 5.85B | 6.5B | 6.14B | 7.29B | 6.29B | 6.6B | 7.06B | 6.88B | 6.4B |
| researchAndDevelopmentExpenses | - | - | - | - | 4.75B | - | - | - | 1.16B | 1.06B |
| generalAndAdministrativeExpenses | - | - | - | - | 781M | - | - | - | 2.63B | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.19B | - | - | - | 1.82B | - |
| sellingGeneralAndAdministrativeExpenses | 6.21B | 5.76B | 5.8B | 5.94B | 6.01B | 5.87B | 6.08B | 5.46B | 4.45B | 4.37B |
| otherExpenses | - | - | - | - | -4.75B | - | - | 1M | - | - |
| operatingExpenses | 6.21B | 5.76B | 5.8B | 5.94B | 6.01B | 5.87B | 6.08B | 5.46B | 5.61B | 5.43B |
| costAndExpenses | 16.97B | 13.9B | 15.18B | 14.14B | 15.81B | 14.84B | 14.57B | 14.29B | 15.16B | 13.78B |
| netInterestIncome | 28M | 30M | 22M | 23M | 24M | 14M | 23M | 33M | 36M | 22M |
| interestIncome | 36M | 31M | 25M | 25M | 27M | 17M | 26M | 35M | 46M | 32M |
| interestExpense | 8M | 1M | 3M | 2M | 3M | 3M | 3M | 2M | 10M | 10M |
| depreciationAndAmortization | 256M | 268M | 246M | 292M | 464M | 238.75M | 267M | 255.25M | 262M | 276M |
| ebitda | 2.07B | 420M | 1.17B | 568M | 2.04B | 972.75M | 885M | 1.86B | 1.87B | 1.25B |
| ebit | 1.82B | 152M | 925M | 276M | 1.57B | 519M | 618M | 1.6B | 1.61B | 977M |
| nonOperatingIncomeExcludingInterest | - | -56M | -225M | -83M | -291M | -105M | -100M | -1M | -335M | 2M |
| operatingIncome | 1.82B | 96M | 700M | 193M | 1.28B | 414M | 518M | 1.6B | 1.27B | 977M |
| totalOtherIncomeExpensesNet | 224M | 56M | 221M | 80M | 287M | 102M | 77M | 233M | 325M | -12M |
| incomeBeforeTax | 2.04B | 152M | 921M | 273M | 1.57B | 516M | 595M | 1.83B | 1.6B | 965M |
| incomeTaxExpense | 598M | -17M | 280M | 58M | 4M | 157M | 217M | 515M | 225M | 329M |
| netIncomeFromContinuingOperations | 1.44B | 169M | 641M | 215M | 1.57B | 359M | 378M | 1.32B | 1.37B | 636M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | -1M | - | - | -1M | - | -1M | - |
| netIncome | 1.44B | 169M | 641M | 214M | 1.57B | 359M | 377M | 1.32B | 1.37B | 636M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.44B | 169M | 641M | 214M | 1.57B | 359M | 377M | 1.32B | 1.37B | 636M |
| eps | 88.11 | 10.33 | 39.16 | 13.08 | 95.69 | 21.94 | 23.03 | 80.48 | 83.72 | 38.86 |
| 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 | 23.6B | 24.48B | 25.49B | 24.77B | 25.23B | 24.06B | 23.95B | 21.13B | 22.13B | 19.7B |
| shortTermInvestments | 298M | 199M | 1.17B | 398M | 299M | 299M | 299M | 599M | 598M | 697M |
| cashAndShortTermInvestments | 23.9B | 24.68B | 26.66B | 25.16B | 25.53B | 24.36B | 24.25B | 21.73B | 22.73B | 20.4B |
| netReceivables | 14.86B | 11.9B | 12.76B | 11.64B | 13.41B | 12.41B | 12.12B | 12.78B | 13.5B | 12.78B |
| accountsReceivables | 14.86B | 11.9B | 12.76B | 11.64B | 13.41B | 12.41B | 12.12B | 12.78B | 13.5B | 12.78B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.7B | 19B | 17.14B | 17.16B | 16.56B | 18.26B | 18.2B | 20.04B | 20.7B | 21.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 837M | 1.44B | 1.02B | 790M | 832M | 800M | 737M | 827M | 909M | 575M |
| totalCurrentAssets | 56.29B | 57.02B | 57.58B | 54.75B | 56.33B | 55.83B | 55.31B | 55.38B | 57.83B | 55.49B |
| propertyPlantEquipmentNet | 10.98B | 10.89B | 8.07B | 8.14B | 8.23B | 8.33B | 7.98B | 8.28B | 8.18B | 7.87B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 1M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1M | - |
| longTermInvestments | 9.72B | 9.66B | 8.51B | 9.06B | 9.06B | 8.91B | 8.59B | 9.72B | 9.63B | 8.8B |
| taxAssets | 1.29B | 1.59B | 1.83B | 1.78B | 3.62B | 2.08B | 2.12B | 1.79B | 1.76B | 2.14B |
| otherNonCurrentAssets | 1.67B | 1.5B | 1.49B | 1.49B | 1.54B | 988M | 974M | 996M | 1B | 981M |
| totalNonCurrentAssets | 23.67B | 23.64B | 19.9B | 20.46B | 22.44B | 20.32B | 19.66B | 20.78B | 20.58B | 19.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.96B | 80.66B | 77.48B | 75.21B | 78.77B | 76.14B | 74.97B | 76.16B | 78.42B | 75.28B |
| totalPayables | 2.49B | 3.26B | 3.28B | 2.73B | 2.89B | 2.96B | 3.03B | 3.15B | 3.67B | 3.2B |
| accountPayables | 2.27B | 3.24B | 2.94B | 2.67B | 2.6B | 2.77B | 2.17B | 2.54B | 2.64B | 2.42B |
| otherPayables | 221M | 24M | 341M | 63M | 289M | 193M | 859M | 607M | 1.03B | 778M |
| accruedExpenses | - | 731M | - | 647M | - | 703M | - | 641M | - | 643M |
| shortTermDebt | 164M | 175M | 185M | - | - | - | - | - | 2.32B | - |
| capitalLeaseObligationsCurrent | - | - | - | 192M | 170M | 167M | 171M | 180M | 209M | 166M |
| taxPayables | - | - | - | - | - | - | - | 607M | 1.03B | 778M |
| deferredRevenue | 318M | 430M | 393M | 418M | 363M | 397M | 372M | 411M | 361M | 388M |
| otherCurrentLiabilities | 5.54B | 6.33B | 5.25B | 4.11B | 5.44B | 4.66B | 5.32B | 4.19B | 3.87B | 5.6B |
| totalCurrentLiabilities | 8.51B | 10.93B | 9.11B | 8.1B | 8.86B | 8.89B | 8.89B | 8.56B | 10.44B | 10B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 159M | 166M | 190M | 223M | 243M | 273M | 280M | 275M | 250M | 191M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 122M | 121M | 121M | 121M | 1.86B | 122M | 121M | 122M | 122M | 144M |
| otherNonCurrentLiabilities | 1.13B | 1.08B | 1.08B | 1.06B | 1.04B | 1.07B | 1.03B | 1.02B | 2.69B | 2.88B |
| totalNonCurrentLiabilities | 1.41B | 1.37B | 1.39B | 1.41B | 3.14B | 1.47B | 1.44B | 1.42B | 3.06B | 3.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159M | 166M | 190M | 415M | 413M | 440M | 451M | 455M | 459M | 357M |
| totalLiabilities | 9.92B | 12.29B | 10.5B | 9.5B | 12.01B | 10.36B | 10.32B | 9.98B | 13.5B | 13.21B |
| treasuryStock | -2.17B | -2.17B | -2.17B | -3.16B | -3.16B | -3.16B | -3.16B | -3.17B | -3.17B | -3.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B | 5.39B |
| retainedEarnings | 49.88B | 48.44B | 49.08B | 49.41B | 50.5B | 48.94B | 49.4B | 49.02B | 49.01B | 47.64B |
| additionalPaidInCapital | 5.41B | 5.41B | 5.41B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B |
| 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 | 1.44B | 169M | 641M | 214M | 1.57B | 359M | 377M | 1.32B | 1.37B | 636M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 276M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.44B | -169M | -641M | -214M | -1.57B | -359M | -377M | -1.32B | -1.37B | -912M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |