Is Tamura Corporation (6768.T) a Buy, Sell, or Hold?
JPX : 6768.T
Tamura Corporation — Financials
$810 JPY
$44 (5.74%)
- Volume
- 791.7K
- Average Volume
- 959.91K
- Market Capitalization
- $64.46B
- P/E Ratio
- -46.90
- Dividend Yield
- 1.60%
- Price Target
- Year High
- $1135.00
- Year Low
- $475.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
6768.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 | 123.56B | 114.05B | 106.62B | 107.99B | 88.33B | 73.91B | 79.66B | 87.01B | 85.56B | 79.61B |
| costOfRevenue | 92.75B | 83.74B | 77.87B | 80.56B | 65.2B | 52.61B | 57.09B | 61.31B | 59.54B | 55.36B |
| grossProfit | 30.81B | 30.31B | 28.76B | 27.43B | 23.13B | 21.3B | 22.57B | 25.7B | 26.02B | 24.24B |
| researchAndDevelopmentExpenses | - | 913M | 788M | 757M | 951M | 874M | 1.04B | 1.07B | 1.27B | 1.21B |
| generalAndAdministrativeExpenses | - | 22.31B | 20.91B | 19.32B | 17.67B | 16.72B | 17.19B | 17.78B | 17.31B | 16.07B |
| sellingAndMarketingExpenses | - | 1.9B | 2.12B | 2.53B | 2.3B | 1.73B | 2.05B | 2.25B | 2.03B | 1.84B |
| sellingGeneralAndAdministrativeExpenses | 25.52B | 24.2B | 23.03B | 21.84B | 20.61B | 18.46B | 19.24B | 20.03B | 19.34B | 17.92B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.52B | 25.12B | 23.82B | 22.6B | 21.56B | 19.33B | 20.28B | 21.1B | 20.61B | 19.12B |
| costAndExpenses | 118.27B | 108.86B | 101.68B | 103.16B | 86.76B | 71.94B | 77.36B | 82.41B | 80.15B | 74.49B |
| netInterestIncome | -801M | -880M | -894M | -653M | -326M | -288M | -242M | -170M | -159M | -185M |
| interestIncome | 158M | 127M | 96M | 72M | 68M | 58M | 79M | 65M | 59M | 62M |
| interestExpense | 959M | 1.01B | 990M | 725M | 394M | 346M | 321M | 235M | 218M | 247M |
| depreciationAndAmortization | 4.4B | 4.34B | 3.94B | 3.96B | 3.4B | 3.54B | 3.37B | 2.33B | 2.06B | 2.34B |
| ebitda | 9.68B | 9.54B | 8.88B | 8.79B | 4.97B | 5.52B | 5.66B | 6.93B | 7.47B | 7.45B |
| ebit | 5.29B | 5.2B | 4.94B | 4.83B | 1.56B | 1.97B | 2.29B | 4.6B | 5.41B | 5.12B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.29B | 5.2B | 4.94B | 4.83B | 1.56B | 1.97B | 2.29B | 4.6B | 5.41B | 5.12B |
| totalOtherIncomeExpensesNet | -3.96B | -1.37B | -925M | -2.03B | -355M | 298M | 180M | 2.52B | 49M | -333M |
| incomeBeforeTax | 1.33B | 3.82B | 4.02B | 2.8B | 1.21B | 2.27B | 2.47B | 7.12B | 5.46B | 4.78B |
| incomeTaxExpense | 2.74B | 1.06B | 1.77B | 740M | 1.28B | 1.72B | 1.45B | 710M | 1.82B | 1.06B |
| netIncomeFromContinuingOperations | -1.41B | 2.77B | 2.24B | 2.06B | -70M | 553M | 1.02B | 6.41B | 3.64B | 3.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | -1M | 1M | - | - | -1M | - | - |
| netIncome | -1.39B | 2.78B | 2.24B | 2.05B | -83M | 543M | 1.02B | 6.4B | 3.63B | 3.73B |
| netIncomeDeductions | -1M | - | 1M | - | 1M | 1M | -1M | - | 1M | - |
| bottomLineNetIncome | -1.38B | 2.78B | 2.24B | 2.05B | -84M | 542M | 1.02B | 6.4B | 3.63B | 3.73B |
| eps | -17.28 | 34.02 | 27.41 | 25.01 | -1.02 | 6.6 | 12.48 | 77.99 | 44.26 | 45.44 |
| 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 | 18.95B | 20.3B | 17.48B | 14.44B | 13.71B | 17.6B | 16.67B | 15.99B | 14.95B | 19.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.95B | 20.3B | 17.48B | 14.44B | 13.71B | 17.6B | 16.67B | 15.99B | 14.95B | 19.46B |
| netReceivables | 33.42B | 30.08B | 27.5B | 27.24B | 22.48B | 19B | 20.77B | 22.04B | 22.68B | 19.72B |
| accountsReceivables | 33.42B | 30.08B | 27.5B | 27.24B | 22.48B | 19B | 20.77B | 22.04B | 22.68B | 19.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.8B | 24.4B | 23.84B | 25.69B | 22.12B | 14.23B | 13.2B | 13.42B | 12.68B | 10.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.86B | 3.84B | 3B | 3.16B | 3.44B | 2.51B | 2.48B | 2.86B | 2.56B | 2.79B |
| totalCurrentAssets | 85.04B | 78.61B | 71.81B | 70.54B | 61.75B | 53.34B | 53.11B | 54.31B | 52.86B | 52.66B |
| propertyPlantEquipmentNet | 33.79B | 31.04B | 29.85B | 29.37B | 30.4B | 27.23B | 26.68B | 22.5B | 20.18B | 16.96B |
| goodwill | 119M | 160M | 203M | 229M | 253M | 287M | 333M | 447M | 513M | 204M |
| intangibleAssets | 900M | 950M | 903M | 999M | 1.06B | 1.12B | 1.16B | 1.13B | 1.15B | 654M |
| goodwillAndIntangibleAssets | 1.02B | 1.11B | 1.11B | 1.23B | 1.32B | 1.41B | 1.49B | 1.58B | 1.66B | 858M |
| longTermInvestments | 4.92B | 6.92B | 7.09B | 5.58B | 5.05B | 4.14B | 3.79B | 3.98B | 4.69B | 4.09B |
| taxAssets | 938M | 839M | 515M | 598M | 381M | 293M | 628M | 1.19B | 328M | 128M |
| otherNonCurrentAssets | 6.68B | 5.83B | 4.47B | 4.48B | 5.16B | 4.66B | 2.89B | 2.52B | 2.37B | 1.67B |
| totalNonCurrentAssets | 47.34B | 45.74B | 43.03B | 41.25B | 42.31B | 37.73B | 35.48B | 31.76B | 29.23B | 23.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 132.38B | 124.35B | 114.84B | 111.79B | 104.06B | 91.06B | 88.59B | 86.07B | 82.1B | 76.35B |
| totalPayables | 14.45B | 12.66B | 9.17B | 14.66B | 13.71B | 12.38B | 12.34B | 12.92B | 14.02B | 11.1B |
| accountPayables | 13.7B | 11.85B | 8.6B | 13.95B | 13.27B | 11.92B | 11.94B | 12.1B | 12.65B | 11.1B |
| otherPayables | 747M | 806M | 566M | 703M | 440M | 455M | 394M | 824M | 1.38B | - |
| accruedExpenses | - | 1.49B | 1.27B | 1.34B | 1.05B | 989M | 969M | 1.13B | 1.21B | 1.17B |
| shortTermDebt | 23.93B | 21.47B | 18.48B | 17.28B | 12.84B | 9.78B | 5.23B | 7.87B | 10.37B | 6.73B |
| capitalLeaseObligationsCurrent | 1.07B | 1.06B | 816M | 852M | 814M | 708M | 973M | 195M | 201M | 225M |
| taxPayables | - | - | 566M | 703M | 440M | 455M | 394M | 824M | 1.38B | - |
| deferredRevenue | - | 179M | 201M | 2.19B | 1.57B | 1.44B | 1.38B | 1.99B | 2.62B | 1.18B |
| otherCurrentLiabilities | 10.94B | 7.18B | 7.35B | 1.2B | 1.88B | 1.58B | 1.48B | 1.3B | 1.69B | 2.78B |
| totalCurrentLiabilities | 50.4B | 44.04B | 37.28B | 37.52B | 31.86B | 26.88B | 22.37B | 25.41B | 30.1B | 23.19B |
| longTermDebt | 9.04B | 7.18B | 11.24B | 13.53B | 13.82B | 9.8B | 13.59B | 9.28B | 4.75B | 9.83B |
| capitalLeaseObligationsNonCurrent | 4.44B | 4.24B | 3.37B | 3.65B | 3.71B | 2.22B | 2.51B | 531M | 348M | 456M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.26B | 1.98B | 2.02B | 1.19B | 1.54B | 1.11B | 92M | 94M | 136M | 426M |
| otherNonCurrentLiabilities | 2.34B | 2.87B | 3.14B | 2.97B | 2.91B | 2.9B | 3.37B | 3.6B | 3.76B | 3.86B |
| totalNonCurrentLiabilities | 19.08B | 16.27B | 19.76B | 21.34B | 21.97B | 16.04B | 19.56B | 13.5B | 8.99B | 14.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.51B | 5.3B | 4.18B | 4.5B | 4.52B | 2.93B | 3.48B | 726M | 549M | 681M |
| totalLiabilities | 69.48B | 60.31B | 57.04B | 58.86B | 53.83B | 42.92B | 41.93B | 38.91B | 39.1B | 37.76B |
| treasuryStock | -1.61B | -523M | -543M | -575M | -235M | -243M | -256M | -274M | -288M | -281M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.83B | 11.83B | 11.83B | 11.83B | 11.83B | 11.83B | 11.83B | 11.83B | 11.83B | 11.83B |
| retainedEarnings | 20.82B | 23.28B | 20.74B | 19.33B | 18.1B | 19.01B | 19.12B | 18.92B | 13.35B | 10.45B |
| additionalPaidInCapital | 17.03B | 17.03B | 17.03B | 17.03B | 17.02B | 17.02B | 17.02B | 17.04B | 17.04B | 17.04B |
| 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 | -1.39B | 2.78B | 2.24B | 2.05B | -83M | 543M | 1.02B | 6.4B | 3.63B | 3.73B |
| depreciationAndAmortization | - | 4.34B | 3.94B | 3.96B | 3.4B | 3.54B | 3.37B | 2.33B | 2.06B | 2.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.63B | 1.53B | 3.06B | -5.36B | -8.93B | 307M | 1.07B | -2B | -3.5B | 1.9B |
| accountsReceivables | -2.51B | -1.21B | 709M | -3.78B | -2.54B | 1.74B | 1.07B | -75M | -2.28B | 460M |
| inventory | -672M | 814M | 2.92B | -2.45B | -6.66B | -1.05B | 44M | -1.43B | -1.37B | 1.28B |
| accountsPayables | 1.51B | 1.84B | -1.96B | 400M | 913M | -110M | -45M | -83M | 984M | 115M |
| otherWorkingCapital | 36M | 88M | 1.4B | 471M | -638M | -277M | 2M | -411M | -836M | 46M |
| otherNonCashItems | 6.34B | 425M | 263M | 1.53B | 665M | 654M | -1M | -2.05B | 459M | 171M |
| netCashProvidedByOperatingActivities | 3.32B | 9.08B | 9.5B | 2.18B | -4.95B | 5.05B | 5.46B | 4.67B | 2.65B | 8.14B |
| investmentsInPropertyPlantAndEquipment | -5.58B | -3.41B | -3.08B | -2.65B | -3.39B | -3.86B | -4.73B | -6.38B | -3.7B | -1.42B |
| acquisitionsNet | 238M | 202M | 98M | 241M | 75M | 29M | 287M | 1.93B | -927M | 999M |
| purchasesOfInvestments | - | -380M | -600M | -267M | -859M | -44M | -696M | -43M | -692M | -428M |
| salesMaturitiesOfInvestments | - | 215M | 694M | 57M | 72M | 452M | - | 534M | 497M | 127M |
| otherInvestingActivities | 68M | -523M | 224M | -25M | -516M | 373M | 163M | -138M | -3M | -59M |
| netCashProvidedByInvestingActivities | -5.27B | -3.9B | -2.67B | -2.64B | -4.62B | -3.05B | -4.97B | -4.1B | -4.82B | -777M |
| netDebtIssuance | 4.01B | -1.82B | -2.22B | 2.75B | 6.18B | 912M | 1.72B | 1.92B | -1.83B | -3.31B |
| longTermNetDebtIssuance | 2.2B | -1.4B | -920M | -662M | 773M | -84M | 4.27B | -1.16B | -2.66B | -1.91B |
| shortTermNetDebtIssuance | 1.82B | -421M | -1.3B | 3.41B | 5.41B | 996M | -2.56B | 3.08B | 824M | -1.39B |
| netStockIssuance | -1.18B | - | - | -347M | - | - | - | - | -6M | -5M |
| netCommonStockIssuance | -1.18B | - | - | -347M | - | - | - | - | -6M | -5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.18B | - | - | -347M | - | - | - | - | -6M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.05B | -818M | -819M | -817M | -817M | -654M | -816M | -815M | -735M | -652M |
| commonDividendsPaid | -1.05B | -818M | -819M | -817M | -817M | -654M | -816M | -815M | -735M | -652M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.47B | -997M | -975M | -992M | -831M | -1.02B | -1.04B | -14M | -2M | -2M |
| netCashProvidedByFinancingActivities | 316M | -3.64B | -4.01B | 591M | 4.54B | -767M | -141M | 1.1B | -2.58B | -3.97B |
| 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 | 33.79B | 31.58B | 29.32B | 28.87B | 31.42B | 30.18B | 28.01B | 24.45B | 27.72B | 27.04B |
| costOfRevenue | 26.23B | 23.81B | 21.23B | 21.48B | 23.31B | 21.96B | 21.04B | 17.43B | 20.21B | 19.38B |
| grossProfit | 7.56B | 7.76B | 8.09B | 7.4B | 8.11B | 8.22B | 6.97B | 7.01B | 7.51B | 7.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 206M | 178M |
| generalAndAdministrativeExpenses | - | - | - | - | 3.28B | - | - | - | 2.89B | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.9B | - | - | - | 2.12B | - |
| sellingGeneralAndAdministrativeExpenses | 6.07B | 6.86B | 6.38B | 6.22B | 5.17B | 6.71B | 6.4B | 5.92B | 5.58B | 5.97B |
| otherExpenses | - | - | - | - | 913M | - | - | - | - | - |
| operatingExpenses | 6.07B | 6.86B | 6.38B | 6.22B | 6.08B | 6.71B | 6.4B | 5.92B | 5.79B | 6.15B |
| costAndExpenses | 32.3B | 30.67B | 27.61B | 27.69B | 29.4B | 28.67B | 27.44B | 23.35B | 26B | 25.54B |
| netInterestIncome | -226M | -187M | -192M | -196M | -213M | -218M | -219M | -230M | -233M | -215M |
| interestIncome | 41M | 35M | 36M | 46M | 41M | 26M | 36M | 24M | 32M | 29M |
| interestExpense | 267M | 222M | 228M | 242M | 254M | 244M | 255M | 254M | 265M | 244M |
| depreciationAndAmortization | 1.18B | 1.12B | 1.02B | 1.08B | 1.1B | 1.13B | 1.06B | 1.02B | 997M | 1.02B |
| ebitda | 2.68B | 2.02B | 2.72B | 2.26B | 3.12B | 2.64B | 1.63B | 2.12B | 2.71B | 2.52B |
| ebit | 1.5B | 908M | 1.71B | 1.18B | 2.02B | 1.51B | 567M | 1.09B | 1.72B | 1.5B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.5B | 908M | 1.71B | 1.18B | 2.02B | 1.51B | 567M | 1.09B | 1.72B | 1.5B |
| totalOtherIncomeExpensesNet | -2.71B | 135M | -1.12B | -262M | -1.1B | -76M | -516M | 318M | 101M | -238M |
| incomeBeforeTax | -1.22B | 1.04B | 588M | 917M | 925M | 1.44B | 51M | 1.41B | 1.82B | 1.26B |
| incomeTaxExpense | 854M | 693M | 520M | 675M | -22M | 551M | -91M | 617M | 318M | 575M |
| netIncomeFromContinuingOperations | -2.07B | 350M | 68M | 242M | 947M | 884M | 142M | 795M | 1.5B | 686M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2M | - | -1M | - | - | 1M | -1M | - | 1M | -1M |
| netIncome | -2.06B | 356M | 73M | 246M | 952M | 889M | 144M | 797M | 1.5B | 687M |
| netIncomeDeductions | -1M | - | - | - | 1M | - | - | -1M | - | 1M |
| bottomLineNetIncome | -2.06B | 356M | 73M | 246M | 951M | 889M | 144M | 798M | 1.5B | 686M |
| eps | -25.68 | 4.47 | 0.92 | 3.02 | 11.63 | 10.87 | 1.76 | 9.76 | 18.37 | 8.39 |
| 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 | 18.95B | 18.7B | 18.04B | 17.24B | 20.3B | 17.94B | 20.24B | 19.5B | 17.48B | 16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.95B | 18.7B | 18.04B | 17.24B | 20.3B | 17.94B | 20.24B | 19.5B | 17.48B | 16B |
| netReceivables | 33.42B | 30.24B | 28.4B | 26.74B | 30.08B | 26.69B | 27.87B | 24.83B | 27.5B | 28.13B |
| accountsReceivables | 33.42B | 30.24B | 28.4B | 26.74B | 30.08B | 26.69B | 27.87B | 24.83B | 27.5B | 28.13B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.8B | 24.55B | 23.1B | 22.58B | 24.4B | 24.99B | 24.64B | 23.95B | 23.84B | 26.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.86B | 6.08B | 5.11B | 5.69B | 3.84B | 3.56B | 3.51B | 3.39B | 3B | 3.32B |
| totalCurrentAssets | 85.04B | 79.57B | 74.65B | 72.26B | 78.61B | 73.18B | 76.26B | 71.68B | 71.81B | 73.74B |
| propertyPlantEquipmentNet | 33.79B | 32.91B | 32.7B | 31.45B | 31.04B | 30.48B | 31.05B | 30.34B | 29.85B | 30.21B |
| goodwill | 119M | 127M | 137M | 144M | 160M | 167M | 195M | 198M | 203M | 217M |
| intangibleAssets | 900M | 923M | 941M | 905M | 950M | 882M | 937M | 921M | 903M | 949M |
| goodwillAndIntangibleAssets | 1.02B | 1.05B | 1.08B | 1.05B | 1.11B | 1.05B | 1.13B | 1.12B | 1.11B | 1.17B |
| longTermInvestments | 4.92B | 5.04B | 7.44B | 6.98B | 6.92B | 7.49B | 7.41B | 7.76B | 7.09B | 6.76B |
| taxAssets | 938M | 668M | 650M | 619M | 839M | 539M | 579M | 411M | 515M | 568M |
| otherNonCurrentAssets | 6.68B | 5.9B | 6.03B | 5.78B | 5.83B | 4.55B | 4.53B | 4.55B | 4.47B | 3.99B |
| totalNonCurrentAssets | 47.34B | 45.56B | 47.9B | 45.88B | 45.74B | 44.11B | 44.71B | 44.18B | 43.03B | 42.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 132.38B | 125.14B | 122.55B | 118.13B | 124.35B | 117.28B | 120.96B | 115.86B | 114.84B | 116.44B |
| totalPayables | 14.45B | 16.51B | 14.48B | 13.18B | 15.68B | 14.47B | 14.99B | 12.88B | 9.17B | 14.15B |
| accountPayables | 13.7B | 16B | 13.85B | 12.7B | 14.87B | 14.09B | 14.52B | 12.48B | 8.6B | 13.72B |
| otherPayables | 747M | 516M | 632M | 480M | 806M | 375M | 469M | 409M | 566M | 431M |
| accruedExpenses | - | 793M | 1.43B | 647M | 1.49B | 679M | 1.39B | 569M | 1.27B | 675M |
| shortTermDebt | 23.93B | 23.92B | 19.55B | 19.26B | 21.47B | 20.7B | 21.49B | 20.32B | 18.48B | 19.14B |
| capitalLeaseObligationsCurrent | 1.07B | - | 1.03B | 1.1B | 1.06B | 839M | 891M | 878M | 816M | 834M |
| taxPayables | - | - | 632M | - | - | - | - | 409M | 566M | 431M |
| deferredRevenue | - | 89M | 133M | 185M | 179M | 293M | 277M | 238M | 201M | 227M |
| otherCurrentLiabilities | 10.94B | 4.56B | 7.2B | 4.83B | 4.17B | 4.59B | 3.9B | 3.66B | 7.35B | 4.12B |
| totalCurrentLiabilities | 50.4B | 45.87B | 43.82B | 39.2B | 44.04B | 41.57B | 42.94B | 38.55B | 37.28B | 39.15B |
| longTermDebt | 9.04B | 8.68B | 9.05B | 8.36B | 7.18B | 7.11B | 7.39B | 8.26B | 11.24B | 12.51B |
| capitalLeaseObligationsNonCurrent | 4.44B | 4.1B | 4.2B | 4.47B | 4.24B | 3.24B | 3.57B | 3.55B | 3.37B | 3.47B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.26B | 2.54B | 2.22B | 2.18B | 1.98B | 2.17B | 1.93B | 2.26B | 2.02B | 1.77B |
| otherNonCurrentLiabilities | 2.34B | 2.72B | 2.72B | 2.76B | 2.87B | 3.28B | 3.28B | 3.24B | 3.14B | 3.28B |
| totalNonCurrentLiabilities | 19.08B | 18.03B | 18.18B | 17.77B | 16.27B | 15.8B | 16.17B | 17.32B | 19.76B | 21.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.51B | 4.1B | 5.23B | 5.57B | 5.3B | 4.08B | 4.46B | 4.43B | 4.18B | 4.31B |
| totalLiabilities | 69.48B | 63.9B | 62B | 56.98B | 60.31B | 57.38B | 59.11B | 55.86B | 57.04B | 60.18B |
| treasuryStock | -1.61B | -1.61B | -1.64B | -968M | -523M | -531M | -541M | -543M | -543M | -543M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.83B | 11.83B | 11.83B | 11.83B | 11.83B | 11.83B | 11.83B | 11.83B | 11.83B | 11.83B |
| retainedEarnings | 20.82B | 22.88B | 22.93B | 22.87B | 23.28B | 22.33B | 21.86B | 21.71B | 20.74B | 19.24B |
| additionalPaidInCapital | 17.03B | 17.03B | 17.03B | 17.03B | 17.03B | 17.03B | 17.03B | 17.03B | 17.03B | 17.03B |
| 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 | -2.06B | 356M | 73M | 246M | 951M | 889M | 144M | 798M | 1.5B | 686M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.06B | -356M | -73M | -246M | -951M | -889M | -144M | -798M | -1.5B | -1.71B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |