Is Espec Corp. (6859.T) a Buy, Sell, or Hold?
JPX : 6859.T
Espec Corp. — Financials
$4155 JPY
-$105 (-2.46%)
- Volume
- 95.9K
- Average Volume
- 127.55K
- Market Capitalization
- $88.79B
- P/E Ratio
- 15.37
- Dividend Yield
- 2.77%
- Price Target
- Year High
- $4790.00
- Year Low
- $2893.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.31
6859.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 | 70.03B | 67.29B | 62.13B | 52.89B | 41.85B | 38.67B | 42.44B | 50.58B | 44.07B | 39.51B |
| costOfRevenue | 45.99B | 43.55B | 40.33B | 35.06B | 27.95B | 25.32B | 27.79B | 32.48B | 28.55B | 26.12B |
| grossProfit | 24.04B | 23.74B | 21.8B | 17.83B | 13.9B | 13.35B | 14.66B | 18.1B | 15.52B | 13.38B |
| researchAndDevelopmentExpenses | 1.52B | 1.34B | 1.24B | 1.04B | 1.04B | 1.3B | 1.17B | 1.29B | 1.02B | 1.02B |
| generalAndAdministrativeExpenses | - | 2.55B | 2.44B | 1.84B | 1.51B | 1.26B | 1.38B | 1.59B | 1.51B | 1.33B |
| sellingAndMarketingExpenses | - | - | 11.34B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.26B | 14.75B | 13.78B | 12.3B | 10.78B | 9.35B | 9.55B | 10.78B | 9.69B | 8.91B |
| otherExpenses | 173M | 116M | 186M | 131M | 119M | 128M | 150M | 196M | 203M | 206M |
| operatingExpenses | 16.95B | 16.21B | 15.21B | 13.47B | 11.94B | 10.78B | 10.87B | 12.27B | 10.91B | 10.14B |
| costAndExpenses | 62.94B | 59.76B | 55.54B | 48.52B | 39.88B | 36.09B | 38.66B | 44.75B | 39.47B | 36.26B |
| netInterestIncome | 34M | 32M | 21M | -13M | 13M | -9M | 12M | 20M | 19M | 16M |
| interestIncome | 63M | 56M | 46M | 21M | 53M | 17M | 22M | 20M | 19M | 16M |
| interestExpense | 29M | 24M | 25M | 34M | 40M | 26M | 10M | - | - | - |
| depreciationAndAmortization | 2.21B | 1.98B | 1.72B | 1.46B | 1.4B | 1.12B | 975M | 970M | 882M | 858M |
| ebitda | 9.3B | 9.5B | 8.3B | 5.83B | 3.37B | 3.7B | 4.76B | 6.8B | 5.48B | 4.1B |
| ebit | 7.09B | 7.53B | 6.59B | 4.37B | 1.97B | 2.57B | 3.79B | 5.83B | 4.6B | 3.24B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.09B | 7.53B | 6.59B | 4.37B | 1.97B | 2.57B | 3.79B | 5.83B | 4.6B | 3.24B |
| totalOtherIncomeExpensesNet | 984M | 598M | 330M | 303M | 742M | 266M | 133M | 10M | 143M | -100M |
| incomeBeforeTax | 8.08B | 8.13B | 6.92B | 4.67B | 2.71B | 2.84B | 3.92B | 5.84B | 4.75B | 3.14B |
| incomeTaxExpense | 2.2B | 2.12B | 1.94B | 1.33B | 800M | 878M | 1.1B | 1.55B | 1.44B | 911M |
| netIncomeFromContinuingOperations | 5.88B | 6B | 4.98B | 3.34B | 1.91B | 1.96B | 2.82B | 4.29B | 3.31B | 2.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | -1M | - | - | -1M | - |
| netIncome | 5.88B | 6B | 4.97B | 3.33B | 1.91B | 1.96B | 2.82B | 4.29B | 3.31B | 2.23B |
| netIncomeDeductions | - | - | - | 1M | 1M | - | - | - | - | - |
| bottomLineNetIncome | 5.88B | 6B | 4.97B | 3.33B | 1.9B | 1.96B | 2.82B | 4.29B | 3.31B | 2.23B |
| eps | 270.37 | 274.96 | 227.6 | 150.3 | 84.84 | 85.76 | 123.25 | 187.64 | 144.72 | 97.85 |
| 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 | 14.7B | 12.76B | 16.79B | 14.3B | 16.16B | 17.3B | 16.78B | 14.93B | 13.96B | 11.25B |
| shortTermInvestments | - | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 21M | 304M |
| cashAndShortTermInvestments | 14.7B | 12.77B | 16.8B | 14.3B | 16.16B | 17.3B | 16.78B | 14.93B | 13.98B | 11.56B |
| netReceivables | 27.36B | 23.79B | 21.78B | 19.6B | 16.17B | 15.88B | 17.37B | 21.04B | 18.96B | 16.67B |
| accountsReceivables | 27.36B | 23.79B | 21.78B | 19.6B | 16.17B | 15.88B | 17.37B | 21.04B | 18.96B | 16.67B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.23B | 12.22B | 13.39B | 11.46B | 8.51B | 5.36B | 5.08B | 4.86B | 4.36B | 4.31B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.15B | 1.81B | 2.71B | 2.64B | 2.23B | 1.64B | 2.2B | 2.07B | 1.95B | 2.16B |
| totalCurrentAssets | 56.44B | 50.59B | 54.67B | 48B | 43.08B | 40.18B | 41.43B | 42.9B | 39.25B | 34.69B |
| propertyPlantEquipmentNet | 16.12B | 15.92B | 14.13B | 12.5B | 12.39B | 12.37B | 11.63B | 9.96B | 9.73B | 9.83B |
| goodwill | 1.12B | 1.37B | 1.62B | 601M | 698M | 324M | 382M | 455M | 530M | 614M |
| intangibleAssets | 662M | 732M | 638M | 626M | 586M | 463M | 314M | 284M | 315M | 347M |
| goodwillAndIntangibleAssets | 1.78B | 2.1B | 2.26B | 1.23B | 1.28B | 787M | 696M | 739M | 845M | 961M |
| longTermInvestments | 4.93B | 4.01B | 4.12B | 3.14B | 2.91B | 3.7B | 3.02B | 3.02B | 3.62B | 2.81B |
| taxAssets | 972M | 969M | 1.06B | 575M | 544M | 117M | 124M | 134M | 200M | 251M |
| otherNonCurrentAssets | 2.69B | 2.26B | 2B | 1.74B | 1.72B | 1.46B | 564M | 603M | 565M | 501M |
| totalNonCurrentAssets | 26.48B | 25.26B | 23.56B | 19.18B | 18.85B | 18.42B | 16.03B | 14.45B | 14.96B | 14.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.92B | 75.85B | 78.24B | 67.18B | 61.92B | 58.61B | 57.46B | 57.36B | 54.21B | 49.04B |
| totalPayables | 7.46B | 7.23B | 5.58B | 10.22B | 7.72B | 6.58B | 7.08B | 8.58B | 8.01B | 6.67B |
| accountPayables | 6.42B | 6.16B | 4.52B | 9.61B | 7.3B | 6.23B | 6.77B | 7.76B | 7.07B | 6.28B |
| otherPayables | 1.04B | 1.07B | 1.05B | 603M | 428M | 356M | 311M | 815M | 945M | 382M |
| accruedExpenses | 676M | 670M | 635M | 533M | 497M | 426M | 417M | 419M | 425M | 396M |
| shortTermDebt | 280M | 342M | 5.1B | 307M | 291M | 396M | 329M | 28M | 26M | 9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.05B | 603M | 428M | 356M | 311M | 815M | 945M | 382M |
| deferredRevenue | 4.14B | 3.14B | 2.88B | 3.5B | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.5B | 4.03B | 8.25B | 2.72B | 5.03B | 3.36B | 4.95B | 4.66B | 4.08B | 3.19B |
| totalCurrentLiabilities | 17.04B | 15.42B | 22.45B | 17.28B | 13.54B | 10.77B | 12.78B | 13.68B | 12.54B | 10.26B |
| longTermDebt | 331M | 25M | 128M | 203M | 269M | 318M | 368M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 683M | 74M | 202M | 398M | 510M | 60M | 73M | 73M | 34M |
| deferredRevenueNonCurrent | - | - | 74M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.49B | 1.89B | 1.69B | 1.26B | 1.09B | 1.12B | 714M | 724M | 890M | 995M |
| otherNonCurrentLiabilities | 1.66B | 1.13B | 1.1B | 1.06B | 1.03B | 899M | 808M | 784M | 754M | 699M |
| totalNonCurrentLiabilities | 4.47B | 3.73B | 3.07B | 2.72B | 2.79B | 2.85B | 1.95B | 1.58B | 1.72B | 1.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 683M | 74M | 202M | 398M | 510M | 60M | 73M | 73M | 34M |
| totalLiabilities | 21.52B | 19.15B | 25.52B | 20B | 16.33B | 13.62B | 14.72B | 15.27B | 14.26B | 11.99B |
| treasuryStock | -5.42B | -3.32B | -3.32B | -3.32B | -2.24B | -1.18B | -1.18B | -1.2B | -992M | -994M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B |
| retainedEarnings | 44.76B | 41.21B | 37.09B | 33.67B | 31.84B | 31.3B | 30.32B | 29.08B | 26.17B | 23.87B |
| additionalPaidInCapital | 7.47B | 7.05B | 7.05B | 7.16B | 7.12B | 7.12B | 7.12B | 7.12B | 6.91B | 6.91B |
| 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 | 5.88B | 6B | 4.97B | 3.33B | 1.91B | 1.96B | 2.82B | 4.29B | 3.31B | 2.23B |
| depreciationAndAmortization | 2.21B | 1.98B | 1.72B | 1.46B | 1.4B | 1.12B | 975M | 970M | 882M | 858M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.5B | -3.63B | -4.58B | -3.16B | -1.38B | -87M | 1.44B | -2.21B | -888M | -136M |
| accountsReceivables | -2.63B | -2.11B | -1.49B | -3.2B | 389M | 2.66B | 3.38B | -2.33B | -2.26B | 88M |
| inventory | 225M | 473M | -1.62B | -3.14B | -2.39B | -299M | -645M | -902M | -207M | -218M |
| accountsPayables | -320M | -2.78B | -1.14B | 2.16B | 545M | -2B | -778M | 827M | 722M | -356M |
| otherWorkingCapital | 225M | 791M | -329M | 1.02B | 76M | -449M | -517M | 193M | 856M | 350M |
| otherNonCashItems | -542M | 92M | 636M | 282M | 93M | 44M | -364M | -29M | 663M | -163M |
| netCashProvidedByOperatingActivities | 5.05B | 4.44B | 2.74B | 1.92B | 2.02B | 3.04B | 4.87B | 3.02B | 3.96B | 2.79B |
| investmentsInPropertyPlantAndEquipment | -1.41B | -2.18B | -2.24B | -969M | -680M | -1.71B | -1.76B | -656M | -499M | -394M |
| acquisitionsNet | 9M | 7M | -1.79B | 16M | -841M | 10M | 1M | 2M | 32M | 7M |
| purchasesOfInvestments | - | - | - | - | - | -663M | -280M | - | - | -126M |
| salesMaturitiesOfInvestments | 1.06B | 516M | - | 107M | 643M | 14M | 101M | 16M | 285M | 309M |
| otherInvestingActivities | 59M | 505M | 250M | -215M | -54M | 316M | 1M | 76M | -87M | 26M |
| netCashProvidedByInvestingActivities | -273M | -1.15B | -3.78B | -1.06B | -932M | -2.03B | -1.94B | -562M | -269M | -178M |
| netDebtIssuance | 484M | -5.1B | 4.9B | -91M | -228M | -152M | 675M | - | - | -86M |
| longTermNetDebtIssuance | 204M | -103M | -97M | -91M | -76M | -53M | 441M | - | - | -86M |
| shortTermNetDebtIssuance | 280M | -5B | 5B | - | -152M | -99M | 234M | - | - | - |
| netStockIssuance | -1.79B | - | - | -1.11B | -1.07B | - | - | - | 2M | 106M |
| netCommonStockIssuance | -1.79B | - | - | -1.11B | -1.07B | - | - | - | 2M | 106M |
| commonStockIssuance | 960M | - | - | 188M | - | - | - | - | 3M | 106M |
| commonStockRepurchased | -2.75B | - | - | -1.29B | -1.07B | - | - | - | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.32B | -1.87B | -1.54B | -1.48B | -1.35B | -1.29B | -1.56B | -1.37B | -1B | -798M |
| commonDividendsPaid | -2.32B | -1.87B | -1.54B | -1.48B | -1.35B | -1.29B | -1.56B | -1.37B | -1B | -798M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -257M | -272M | -566M | -217M | -190M | -63M | -44M | -27M | -19M | -9M |
| netCashProvidedByFinancingActivities | -3.88B | -7.24B | 2.8B | -2.9B | -2.83B | -1.5B | -931M | -1.4B | -1.02B | -787M |
| 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 | 22.93B | 16.78B | 18B | 12.32B | 20.99B | 15.83B | 16.77B | 13.69B | 19.94B | 14.93B |
| costOfRevenue | 15.24B | 10.86B | 11.7B | 8.19B | 13.88B | 10.22B | 10.5B | 8.95B | 13.17B | 9.32B |
| grossProfit | 7.7B | 5.92B | 6.3B | 4.14B | 7.11B | 5.61B | 6.27B | 4.74B | 6.77B | 5.61B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.34B | - | - | - | 283M | 337M |
| generalAndAdministrativeExpenses | - | - | - | 13M | 89M | 2.43B | 2.4B | 2.4B | - | - |
| sellingAndMarketingExpenses | - | - | - | 26M | 2.55B | 72M | 11M | 11M | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.84B | 4.2B | 3.98B | 3.77B | 3.12B | 3.97B | 3.86B | 3.8B | 4.03B | 3.38B |
| otherExpenses | 56M | 39M | 43M | 26M | 1.39B | 18M | 43M | 11M | 80M | 16M |
| operatingExpenses | 4.89B | 4.24B | 4.02B | 3.8B | 4.5B | 3.99B | 3.9B | 3.82B | 4.4B | 3.74B |
| costAndExpenses | 20.13B | 15.1B | 15.73B | 11.99B | 18.38B | 14.21B | 14.4B | 12.77B | 17.56B | 13.06B |
| netInterestIncome | 10M | 13M | 7M | 4M | 4M | 11M | 11M | 6M | 7M | 9M |
| interestIncome | 17M | 19M | 14M | 13M | 12M | 14M | 17M | 13M | 12M | 14M |
| interestExpense | 7M | 6M | 7M | 9M | 8M | 3M | 6M | 7M | 5M | 5M |
| depreciationAndAmortization | 597M | 553M | 506M | 555M | 435M | 593M | 445M | 503M | 457M | 475M |
| ebitda | 3.4B | 2.23B | 2.78B | 891M | 3.05B | 2.21B | 2.82B | 1.43B | 2.83B | 2.35B |
| ebit | 2.8B | 1.68B | 2.27B | 336M | 2.61B | 1.62B | 2.37B | 923M | 2.37B | 1.88B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.8B | 1.68B | 2.27B | 336M | 2.61B | 1.62B | 2.37B | 923M | 2.37B | 1.88B |
| totalOtherIncomeExpensesNet | 549M | 190M | 245M | 8M | 196M | 195M | -91M | 298M | 100M | 45M |
| incomeBeforeTax | 3.35B | 1.87B | 2.52B | 344M | 2.81B | 1.82B | 2.28B | 1.22B | 2.47B | 1.92B |
| incomeTaxExpense | 792M | 457M | 712M | 237M | 650M | 421M | 588M | 464M | 590M | 487M |
| netIncomeFromContinuingOperations | 2.56B | 1.41B | 1.8B | 107M | 2.16B | 1.39B | 1.7B | 757M | 1.88B | 1.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | -1M | 1M | -1M | -1M | - |
| netIncome | 2.56B | 1.41B | 1.8B | 107M | 2.16B | 1.39B | 1.7B | 756M | 1.88B | 1.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1M | - |
| bottomLineNetIncome | 2.56B | 1.41B | 1.8B | 107M | 2.16B | 1.39B | 1.7B | 756M | 1.88B | 1.43B |
| eps | 118.29 | 64.6 | 82.57 | 4.9 | 98.84 | 63.8 | 77.68 | 34.63 | 86.29 | 65.57 |
| 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 | 14.7B | 14.22B | 17.37B | 13.56B | 12.76B | 13.82B | 13.77B | 14.2B | 16.79B | 13.52B |
| shortTermInvestments | - | - | 4M | - | 4M | - | 302M | - | 4M | 302M |
| cashAndShortTermInvestments | 14.7B | 14.22B | 17.37B | 13.56B | 12.77B | 13.82B | 14.07B | 14.2B | 16.8B | 13.82B |
| netReceivables | 27.36B | 21.73B | 19.23B | 18.88B | 23.79B | 18.82B | 18.13B | 18.04B | 21.78B | 17.35B |
| accountsReceivables | 27.36B | 21.73B | 19.23B | 18.88B | 23.79B | 18.82B | 18.13B | 18.04B | 21.78B | 17.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.23B | 14.81B | 13.05B | 13.72B | 12.22B | 14.87B | 13.38B | 14.43B | 13.39B | 15.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.15B | 2.44B | 1.83B | 1.76B | 1.81B | 1.86B | 2.04B | 2.39B | 2.71B | 2.56B |
| totalCurrentAssets | 56.44B | 53.2B | 51.48B | 47.93B | 50.59B | 49.38B | 47.62B | 49.06B | 54.67B | 49.08B |
| propertyPlantEquipmentNet | 16.12B | 16.01B | 15.75B | 15.66B | 15.92B | 15.16B | 14.15B | 14.28B | 14.13B | 13.64B |
| goodwill | 1.12B | 1.18B | 1.24B | 1.3B | 1.37B | 1.44B | 1.49B | 1.57B | 1.62B | 1.67B |
| intangibleAssets | 662M | 688M | 689M | 698M | 732M | 698M | 668M | 646M | 638M | 641M |
| goodwillAndIntangibleAssets | 1.78B | 1.87B | 1.93B | 2B | 2.1B | 2.14B | 2.16B | 2.21B | 2.26B | 2.31B |
| longTermInvestments | 4.93B | 8.52B | - | 7.79B | 4.01B | 7.44B | - | - | 4.12B | - |
| taxAssets | 972M | - | - | - | 969M | - | - | - | 1.06B | - |
| otherNonCurrentAssets | 2.69B | 3M | 7.78B | 1M | 2.26B | 1M | 6.67B | 7.29B | 2B | 6.6B |
| totalNonCurrentAssets | 26.48B | 26.4B | 25.46B | 25.45B | 25.26B | 24.74B | 22.98B | 23.79B | 23.56B | 22.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.92B | 79.6B | 76.93B | 73.38B | 75.85B | 74.12B | 70.6B | 72.85B | 78.24B | 71.64B |
| totalPayables | 7.46B | 7.21B | 6.6B | 5.96B | 7.23B | 4.03B | 4.59B | 7.58B | 10.02B | 9.69B |
| accountPayables | 6.42B | 6.83B | 5.8B | 5.64B | 6.16B | 4.03B | 3.79B | 7.07B | 8.97B | 9.16B |
| otherPayables | 1.04B | 381M | 803M | 313M | 1.07B | - | 802M | 509M | 1.05B | 528M |
| accruedExpenses | 676M | 222M | 555M | 878M | 670M | 214M | 524M | 815M | 635M | 202M |
| shortTermDebt | 280M | 100M | 250M | 73M | 342M | 1.11B | 1.1B | 1.11B | 5.3B | 2.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 803M | - | - | - | - | 509M | 1.05B | 528M |
| deferredRevenue | 4.14B | - | - | - | 3.14B | - | - | - | 2.88B | - |
| otherCurrentLiabilities | 4.5B | 8.14B | 7.31B | 7.23B | 4.03B | 9.49B | 8.33B | 6.6B | 3.62B | 6.74B |
| totalCurrentLiabilities | 17.04B | 15.67B | 14.71B | 14.14B | 15.42B | 14.84B | 14.55B | 16.1B | 22.45B | 19.23B |
| longTermDebt | 331M | 441M | 441M | - | 25M | 26M | 48M | 109M | 128M | 144M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 683M | - | - | - | 74M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 74M | - |
| deferredTaxLiabilitiesNonCurrent | 2.49B | - | - | - | 1.89B | - | - | - | 1.69B | - |
| otherNonCurrentLiabilities | 1.66B | 4.1B | 3.81B | 3.79B | 1.13B | 3.58B | 2.94B | 3.12B | 1.1B | 2.77B |
| totalNonCurrentLiabilities | 4.47B | 4.54B | 4.25B | 3.79B | 3.73B | 3.61B | 2.98B | 3.23B | 3.07B | 2.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 683M | - | - | - | 74M | - |
| totalLiabilities | 21.52B | 20.21B | 18.96B | 17.93B | 19.15B | 18.45B | 17.53B | 19.32B | 25.52B | 22.14B |
| treasuryStock | -5.42B | -4.08B | -3.43B | -3.32B | -3.32B | -3.32B | -3.32B | -3.32B | -3.32B | -3.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B |
| retainedEarnings | 44.76B | 42.21B | 41.8B | 40B | 41.21B | 39.06B | 38.43B | 36.74B | 37.09B | 35.21B |
| additionalPaidInCapital | 7.47B | 7.28B | 7.28B | 7.05B | 7.05B | 7.05B | 7.05B | 7.05B | 7.05B | 7.05B |
| 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 | 2.56B | 1.41B | 1.8B | 107M | 2.16B | 1.39B | 1.7B | 756M | 1.88B | 1.43B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 475M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -27M | 5M | -13M | - | 72M | 44M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.53B | -1.41B | -1.79B | -107M | -2.23B | -1.44B | -1.7B | -756M | -1.88B | -1.91B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |