Is Yokowo Co., Ltd. (6800.T) a Buy, Sell, or Hold?
JPX : 6800.T
Yokowo Co., Ltd. — Financials
$4395 JPY
-$220 (-4.77%)
- Volume
- 173.7K
- Average Volume
- 204.46K
- Market Capitalization
- $102.45B
- P/E Ratio
- 26.36
- Dividend Yield
- 1.27%
- Price Target
- Year High
- $6510.00
- Year Low
- $1338.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.80
6800.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 | 90.09B | 82.88B | 76.9B | 77.96B | 66.85B | 59.98B | 60.6B | 54.75B | 51.92B | 44.08B |
| costOfRevenue | 72.27B | 63B | 61.44B | 59.43B | 50.76B | 44.5B | 44.61B | 41.71B | 39.73B | 33.64B |
| grossProfit | 17.82B | 19.88B | 15.46B | 18.53B | 16.09B | 15.47B | 15.99B | 13.04B | 12.19B | 10.44B |
| researchAndDevelopmentExpenses | - | 5.01B | 4.48B | 4.37B | 3.4B | 3.2B | 3.59B | 3.26B | 2.64B | 2.11B |
| generalAndAdministrativeExpenses | - | 10.33B | 9.18B | 9.03B | 7.52B | 6.74B | 7.05B | 6.5B | 5.62B | 5.15B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 801M | 669M |
| sellingGeneralAndAdministrativeExpenses | 12.8B | 10.64B | 9.36B | 9.42B | 8B | 7.09B | 7.48B | 6.75B | 6.42B | 5.82B |
| otherExpenses | - | - | - | - | - | - | - | -1.18M | -83.51M | - |
| operatingExpenses | 12.8B | 15.65B | 13.84B | 13.79B | 11.41B | 10.29B | 11.07B | 10.01B | 8.97B | 7.92B |
| costAndExpenses | 85.07B | 78.66B | 75.28B | 73.22B | 62.16B | 54.8B | 55.68B | 51.72B | 48.7B | 41.56B |
| netInterestIncome | -105M | -97M | -110M | -49M | -27M | -54M | -76M | -74.66M | -60.72M | -48.33M |
| interestIncome | 74M | 93M | 126M | 63M | 24M | 16M | 28M | 22.24M | 18.15M | 7.99M |
| interestExpense | 179M | 190M | 236M | 112M | 51M | 70M | 104M | 96.9M | 78.87M | 56.32M |
| depreciationAndAmortization | 4.16B | 4B | 4.01B | 3.83B | 3.3B | 2.99B | 2.71B | 2.2B | 1.88B | 1.7B |
| ebitda | 9.18B | 8.22B | 5.63B | 8.57B | 7.99B | 8.17B | 7.62B | 5.23B | 5.1B | 4.22B |
| ebit | 5.02B | 4.23B | 1.62B | 4.74B | 4.68B | 5.18B | 4.92B | 3.03B | 3.22B | 2.52B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.02B | 4.23B | 1.62B | 4.74B | 4.68B | 5.18B | 4.92B | 3.03B | 3.22B | 2.52B |
| totalOtherIncomeExpensesNet | -78M | -876M | 1.69B | -307M | 1.77B | -41M | -302M | -127.75M | -206.44M | -171.58M |
| incomeBeforeTax | 4.94B | 3.35B | 3.31B | 4.43B | 6.46B | 5.14B | 4.62B | 2.9B | 3.01B | 2.34B |
| incomeTaxExpense | 1.04B | 1.11B | 1.8B | 1.28B | 1.79B | 1.31B | 1.16B | 687.62M | 675.42M | -32.6M |
| netIncomeFromContinuingOperations | 3.9B | 2.24B | 1.51B | 3.15B | 4.67B | 3.83B | 3.46B | 2.21B | 2.34B | 2.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | -1000 | - |
| netIncome | 3.89B | 2.23B | 1.51B | 3.15B | 4.66B | 3.82B | 3.44B | 2.21B | 2.34B | 2.38B |
| netIncomeDeductions | - | 1M | 1M | - | 1M | 1M | 1M | - | - | - |
| bottomLineNetIncome | 3.89B | 2.23B | 1.51B | 3.15B | 4.66B | 3.82B | 3.44B | 2.21B | 2.34B | 2.38B |
| eps | 166.71 | 95.54 | 64.82 | 135 | 202.27 | 184.54 | 169.81 | 109.19 | 115.82 | 118.95 |
| 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 | 18.17B | 17.12B | 18.7B | 17.69B | 13.82B | 15.46B | 12.35B | 7.19B | 4.6B | 5.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.17B | 17.12B | 18.7B | 17.69B | 13.82B | 15.46B | 12.35B | 7.19B | 4.6B | 5.82B |
| netReceivables | 18.38B | 13.83B | 13.13B | 12.35B | 13.05B | 11.02B | 10.77B | 11.58B | 11.47B | 9.25B |
| accountsReceivables | 18.38B | 13.83B | 13.13B | 12.35B | 13.05B | 11.02B | 10.77B | 11.58B | 11.47B | 9.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.75B | 14.37B | 14.78B | 14.28B | 15.68B | 10.31B | 8.68B | 8.17B | 7.33B | 5.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.81B | 2.24B | 2.57B | 2.04B | 2B | 1.62B | 1.46B | 1.39B | 996.28M | 1.47B |
| totalCurrentAssets | 55.11B | 47.56B | 49.17B | 46.36B | 44.54B | 38.42B | 33.26B | 28.33B | 24.4B | 22.44B |
| propertyPlantEquipmentNet | 19.4B | 18.91B | 19.75B | 18.08B | 16.54B | 13.91B | 11.3B | 10.86B | 8.98B | 7.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.35B | 2.65B | 1.64B | 1.21B | 1.16B | 1B | 900M | 717.46M | 573.85M | 579.86M |
| goodwillAndIntangibleAssets | 2.35B | 2.65B | 1.64B | 1.21B | 1.16B | 1B | 900M | 717.46M | 573.85M | 579.86M |
| longTermInvestments | 4.3B | 3.31B | 3.13B | 2.4B | 2.06B | 1.87B | 1.35B | 1.63B | 2.03B | 1.67B |
| taxAssets | 880M | 672M | 450M | 901M | 678M | 344M | 737M | 591.79M | 304.48M | 194.52M |
| otherNonCurrentAssets | 7.31B | 3.18B | 2.26B | 1.71B | 1.89B | 1.33B | 587M | 655.7M | 740.93M | 651.11M |
| totalNonCurrentAssets | 34.25B | 28.72B | 27.24B | 24.3B | 22.33B | 18.45B | 14.87B | 14.45B | 12.63B | 10.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.36B | 76.28B | 76.41B | 70.66B | 66.87B | 56.87B | 48.13B | 42.78B | 37.03B | 33.32B |
| totalPayables | 8.4B | 6.99B | 6.83B | 7B | 9.47B | 7.22B | 7.2B | 6.35B | 6.03B | 4.9B |
| accountPayables | 7.52B | 6.14B | 6.31B | 6.48B | 7.99B | 6.49B | 6.43B | 6.02B | 5.77B | 4.69B |
| otherPayables | 886M | 852M | 518M | 515M | 1.48B | 725M | 770M | 330M | 269.47M | 212.32M |
| accruedExpenses | 1.55B | 1.27B | 904M | 956M | 871M | 673M | 600M | 540.18M | 500.49M | 425.98M |
| shortTermDebt | 4.85B | 6.45B | 7.76B | 5.8B | 5.57B | 8.42B | 6.49B | 3.54B | 3.84B | 2.36B |
| capitalLeaseObligationsCurrent | 348M | 436M | 438M | 348M | 343M | 310M | 253M | 193M | 205.03M | 203.52M |
| taxPayables | - | - | 518M | 515M | 1.48B | 725M | 770M | 330.79M | 269.47M | 188.5M |
| deferredRevenue | - | 14M | 7M | 1.47B | 2.35B | 1.4B | 1.37B | 1.24B | 769.96M | 638.3M |
| otherCurrentLiabilities | 4.5B | 3.94B | 3.69B | 2.31B | 1.59B | 1.86B | 1.67B | 2.27B | 1.68B | 1.55B |
| totalCurrentLiabilities | 19.66B | 19.1B | 19.62B | 17.89B | 20.18B | 19.88B | 17.58B | 14.12B | 13.03B | 10.08B |
| longTermDebt | 6.18B | 3.1B | 4.5B | 4.6B | 1.6B | - | 3.4B | 3.4B | - | 1.6B |
| capitalLeaseObligationsNonCurrent | 278M | 526M | 893M | 427M | 259M | 420M | 292M | 455.82M | 455.82M | 401.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.04B | 758M | 436M | 105M | 123M | 154M | 135M | 130.85M | 21.32M | 78.01M |
| otherNonCurrentLiabilities | 868M | 763M | 567M | 408M | 374M | 210M | 193M | 186.08M | 234.51M | 322.83M |
| totalNonCurrentLiabilities | 9.36B | 5.15B | 6.4B | 5.54B | 2.36B | 784M | 4.02B | 4.17B | 711.66M | 2.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 626M | 962M | 1.33B | 775M | 602M | 730M | 545M | 648.82M | 660.85M | 604.82M |
| totalLiabilities | 29.01B | 24.25B | 26.02B | 23.43B | 22.54B | 20.66B | 21.6B | 18.29B | 13.75B | 12.48B |
| treasuryStock | -1.03B | -635M | -635M | -634M | -634M | -633M | -664M | -720.42M | -729.05M | -856.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.82B | 7.82B | 7.82B | 7.82B | 7.82B | 6.39B | 4B | 4B | 4B | 4B |
| retainedEarnings | 32.32B | 29.57B | 28.42B | 28B | 25.95B | 22.2B | 19.04B | 16.2B | 14.52B | 12.64B |
| additionalPaidInCapital | 8.2B | 7.8B | 7.8B | 7.8B | 7.8B | 6.37B | 3.98B | 3.98B | 3.98B | 3.98B |
| 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 | 3.89B | 2.23B | 1.51B | 3.15B | 4.66B | 3.82B | 3.44B | 2.21B | 2.34B | 2.38B |
| depreciationAndAmortization | 4.16B | 4B | 4.01B | 3.83B | 3.3B | 2.99B | 2.71B | 2.2B | 1.88B | 1.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.95B | -26M | -57M | 638M | -4.41B | -1.51B | -135M | -389.83M | -2.72B | -56.82M |
| accountsReceivables | -1.85B | -802M | 738M | 1.54B | -612M | 300M | 488M | 38M | -2.36B | -825.64M |
| inventory | -431M | 389M | 728M | 2.26B | -4.19B | -1.26B | -868M | -769.77M | -1.48B | -640.23M |
| accountsPayables | -107M | 71M | -1.78B | -2.65B | -100M | -471M | 750M | 92.69M | 1.13B | 797.24M |
| otherWorkingCapital | -569M | 316M | 257M | -511M | 490M | -73M | -505M | 248.93M | -7.35M | 611.81M |
| otherNonCashItems | -773M | 1.04B | -645M | -306M | 123M | -160M | 478M | 36.68M | 479.35M | -740.57M |
| netCashProvidedByOperatingActivities | 4.32B | 7.24B | 4.82B | 7.31B | 3.68B | 5.14B | 6.49B | 4.06B | 1.98B | 3.28B |
| investmentsInPropertyPlantAndEquipment | -3.54B | -4.06B | -4.78B | -5.24B | -5.27B | -4.37B | -3.54B | -3.85B | -2.56B | -1.88B |
| acquisitionsNet | -459M | 71M | -12M | -454M | -268M | 7M | 104M | 21.42M | 17.91M | 17.46M |
| purchasesOfInvestments | -563M | -47M | -110M | -105M | -520M | -194M | - | - | - | - |
| salesMaturitiesOfInvestments | 276M | - | 8M | 32M | 177M | 46M | 142M | - | 364K | - |
| otherInvestingActivities | -132M | -50M | -229M | -94M | -87M | -110M | 13M | -22.44M | 26.19M | -42.67M |
| netCashProvidedByInvestingActivities | -4.42B | -4.08B | -5.12B | -5.86B | -5.97B | -4.62B | -3.28B | -3.85B | -2.52B | -1.9B |
| netDebtIssuance | 1.42B | -3.09B | 1.33B | 3B | -1.5B | -1.5B | 3B | 2.79B | -208.25M | 601.14M |
| longTermNetDebtIssuance | 1.72B | -386M | 1.5B | 3B | -1.8B | - | - | 1.8B | - | -213.15M |
| shortTermNetDebtIssuance | -300M | -2.7B | -173M | - | 300M | -1.5B | 3B | 991.29M | -208.25M | 814.29M |
| netStockIssuance | -1M | - | - | - | 2.85B | 4.78B | 26M | 4.28M | 60.3M | 69.62M |
| netCommonStockIssuance | -1M | - | - | - | 2.85B | 4.78B | 26M | 4.28M | 60.3M | 69.62M |
| commonStockIssuance | 719M | - | - | - | 2.85B | 4.78B | 27M | 5.65M | 60.96M | 69.98M |
| commonStockRepurchased | -720M | - | - | - | -1M | -1M | -1M | -1.37M | -659K | -362K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.14B | -1.07B | -1.09B | -1.09B | -858M | -647M | -564M | -524.93M | -402M | -278.77M |
| commonDividendsPaid | -1.14B | -1.07B | -1.09B | -1.09B | -858M | -647M | -564M | -524.93M | -402M | -278.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -454M | -459M | -497M | -376M | -323M | -728M | -314M | -2000 | - | 1.98M |
| netCashProvidedByFinancingActivities | -174M | -4.62B | -260M | 1.53B | 171M | 1.9B | 2.14B | 2.27B | -549.94M | 393.96M |
| 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 | 24.03B | 23.38B | 21.67B | 21B | 21.05B | 21.02B | 19.93B | 20.88B | 19.79B | 20.31B |
| costOfRevenue | 19B | 18.26B | 17.8B | 17.2B | 17.09B | 17.07B | 15.93B | 17.09B | 16.3B | 16.81B |
| grossProfit | 5.03B | 5.12B | 3.87B | 3.81B | 3.96B | 3.95B | 4B | 3.79B | 3.49B | 3.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.13B | 1.16B |
| generalAndAdministrativeExpenses | - | - | - | - | 1.69B | - | - | - | 317M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.15B | - | - | - | 1.18B | - |
| sellingGeneralAndAdministrativeExpenses | 3.28B | 3.36B | 3.1B | 3.07B | 2.84B | 2.95B | 2.96B | 2.73B | 1.49B | 1.47B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.28B | 3.36B | 3.1B | 3.07B | 2.84B | 2.95B | 2.96B | 2.73B | 2.62B | 2.63B |
| costAndExpenses | 22.28B | 21.62B | 20.9B | 20.27B | 19.93B | 20.03B | 18.88B | 19.82B | 18.92B | 19.44B |
| netInterestIncome | -22M | -24M | -27M | -32M | -17M | -34M | -18M | -28M | 2M | -43M |
| interestIncome | 23M | 12M | 26M | 13M | 28M | 15M | 29M | 21M | 48M | 14M |
| interestExpense | 45M | 36M | 53M | 45M | 45M | 49M | 47M | 49M | 46M | 57M |
| depreciationAndAmortization | 1.12B | 1.05B | 1.01B | 980M | 1.03B | 989M | 990M | 984M | 1.02B | 1.03B |
| ebitda | 2.87B | 2.81B | 1.78B | 1.72B | 2.16B | 1.98B | 2.04B | 2.04B | 1.89B | 1.9B |
| ebit | 1.75B | 1.76B | 772M | 735M | 1.13B | 995M | 1.05B | 1.06B | 870M | 868M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.75B | 1.76B | 772M | 735M | 1.13B | 995M | 1.05B | 1.06B | 870M | 868M |
| totalOtherIncomeExpensesNet | 73M | -453M | 423M | -121M | -1.26B | 1.67B | -2.23B | 947M | 1.03B | -889M |
| incomeBeforeTax | 1.82B | 1.31B | 1.2B | 614M | -137M | 2.66B | -1.18B | 2B | 1.9B | -21M |
| incomeTaxExpense | 295M | 275M | 176M | 292M | 192M | 677M | -31M | 274M | 1.35B | -30M |
| netIncomeFromContinuingOperations | 1.53B | 1.03B | 1.02B | 322M | -329M | 1.99B | -1.15B | 1.73B | 551M | 9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | 1M | - | - | -1M | - | - |
| netIncome | 1.52B | 1.03B | 1.01B | 321M | -329M | 1.98B | -1.15B | 1.73B | 549M | 5M |
| netIncomeDeductions | - | -1M | - | 1M | 1M | - | -1M | 1M | 1M | - |
| bottomLineNetIncome | 1.52B | 1.03B | 1.01B | 320M | -330M | 1.98B | -1.15B | 1.73B | 548M | 5M |
| eps | 65.42 | 44.14 | 43.41 | 13.73 | -14.16 | 85.03 | -49.46 | 74.13 | 23.51 | 0.21 |
| 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 | 18.17B | 17.44B | 18.22B | 17.23B | 17.12B | 19.89B | 19.28B | 21.1B | 18.7B | 18.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.17B | 17.44B | 18.22B | 17.23B | 17.12B | 19.89B | 19.28B | 21.1B | 18.7B | 18.12B |
| netReceivables | 18.38B | 16.97B | 15.13B | 14.88B | 13.83B | 14.1B | 13.54B | 14.31B | 13.13B | 12.66B |
| accountsReceivables | 18.38B | 16.97B | 15.13B | 14.88B | 13.83B | 14.1B | 13.54B | 14.31B | 13.13B | 12.66B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.75B | 16.12B | 15B | 14.24B | 14.37B | 15.92B | 13.9B | 14.3B | 14.78B | 14.65B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.81B | 3.12B | 2.79B | 2.58B | 2.24B | 2.38B | 2.2B | 2.83B | 2.57B | 2.92B |
| totalCurrentAssets | 55.11B | 53.65B | 51.14B | 48.94B | 47.56B | 52.29B | 48.92B | 52.54B | 49.17B | 48.35B |
| propertyPlantEquipmentNet | 19.4B | 19.4B | 18.88B | 18.94B | 18.91B | 19.64B | 19.16B | 19.85B | 19.75B | 19.5B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.35B | 2.5B | 2.5B | 2.58B | 2.65B | 2.7B | 2.35B | 1.98B | 1.64B | 1.57B |
| goodwillAndIntangibleAssets | 2.35B | 2.5B | 2.5B | 2.58B | 2.65B | 2.7B | 2.35B | 1.98B | 1.64B | 1.57B |
| longTermInvestments | 4.3B | - | - | - | 3.31B | - | - | - | 3.13B | - |
| taxAssets | 880M | - | - | - | 672M | - | - | - | 450M | - |
| otherNonCurrentAssets | 7.31B | 8.28B | 7.64B | 7.12B | 3.18B | 6.02B | 5.73B | 6.03B | 2.26B | 5.68B |
| totalNonCurrentAssets | 34.25B | 30.17B | 29.01B | 28.64B | 28.72B | 28.36B | 27.24B | 27.86B | 27.24B | 26.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.36B | 83.82B | 80.15B | 77.57B | 76.28B | 80.65B | 76.16B | 80.4B | 76.41B | 75.09B |
| totalPayables | 8.4B | 8.68B | 7.85B | 7.11B | 6.99B | 8.68B | 6.88B | 7.24B | 6.83B | 7.85B |
| accountPayables | 7.52B | 8.14B | 7.24B | 6.62B | 6.14B | 7.73B | 6.2B | 6.61B | 6.31B | 7.53B |
| otherPayables | 886M | 535M | 617M | 484M | 852M | 953M | 679M | 637M | 518M | 313M |
| accruedExpenses | 1.55B | 958M | 1.46B | 701M | 1.27B | 737M | 1.3B | 617M | 904M | 745M |
| shortTermDebt | 5.2B | 8.69B | 8.64B | 8.62B | 6.45B | 6.66B | 7.76B | 7.82B | 7.76B | 6.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | 436M | - | - | - | 438M | - |
| taxPayables | - | - | 617M | - | - | - | - | 637M | 518M | 313M |
| deferredRevenue | - | - | - | - | 14M | - | - | - | 7M | - |
| otherCurrentLiabilities | 4.5B | 5.88B | 4.91B | 5.86B | 3.94B | 4.81B | 4.05B | 5.19B | 3.69B | 4.71B |
| totalCurrentLiabilities | 19.66B | 24.2B | 22.86B | 22.28B | 19.1B | 20.88B | 19.99B | 20.86B | 19.62B | 19.4B |
| longTermDebt | 6.18B | 1.6B | 1.6B | 1.6B | 3.1B | 4.8B | 4.81B | 4.5B | 4.5B | 6.1B |
| capitalLeaseObligationsNonCurrent | 278M | - | - | - | 526M | - | - | - | 893M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.04B | - | - | - | 758M | - | - | - | 436M | - |
| otherNonCurrentLiabilities | 868M | 2.31B | 2.18B | 2.27B | 763M | 1.77B | 1.64B | 1.86B | 567M | 1.44B |
| totalNonCurrentLiabilities | 9.36B | 3.91B | 3.78B | 3.87B | 5.15B | 6.57B | 6.45B | 6.36B | 6.4B | 7.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 278M | - | - | - | 962M | - | - | - | 1.33B | - |
| totalLiabilities | 29.01B | 28.11B | 26.64B | 26.15B | 24.25B | 27.45B | 26.44B | 27.22B | 26.02B | 26.94B |
| treasuryStock | -1.03B | -635M | -635M | -635M | -635M | -635M | -635M | -635M | -635M | -635M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.82B | 7.82B | 7.82B | 7.82B | 7.82B | 7.82B | 7.82B | 7.82B | 7.82B | 7.82B |
| retainedEarnings | 32.32B | 30.79B | 30.35B | 29.34B | 29.57B | 29.9B | 28.48B | 29.63B | 28.42B | 27.87B |
| additionalPaidInCapital | 8.2B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B |
| 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 | 1.52B | 1.03B | 1.01B | 320M | -330M | 1.98B | -1.15B | 1.73B | 548M | 5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.52B | -1.03B | -1.01B | -320M | 330M | -1.98B | 1.15B | -1.73B | -548M | -1.03B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |