Is Futaba Industrial Co., Ltd. (7241.T) a Buy, Sell, or Hold?
JPX : 7241.T
Futaba Industrial Co., Ltd.
$981 JPY
-$11 (-1.11%)
- Volume
- 252.5K
- Average Volume
- 269.5K
- Market Capitalization
- $87.61B
- P/E Ratio
- 5.47
- Dividend Yield
- 4.38%
- Price Target
- Year High
- $1179.00
- Year Low
- $777.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
7241.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 | 677.92B | 707.1B | 795.8B | 708.07B | 572.12B | 466.81B | 476.16B | 461.7B | 440.45B | 412.38B |
| costOfRevenue | 628.64B | 662.81B | 749.52B | 676.18B | 543.97B | 438.44B | 443.36B | 432.32B | 408.93B | 384.65B |
| grossProfit | 49.28B | 44.29B | 46.28B | 31.9B | 28.14B | 28.37B | 32.8B | 29.38B | 31.51B | 27.74B |
| researchAndDevelopmentExpenses | - | 5.73B | 5.09B | 4.45B | 4.3B | 3.28B | 3.44B | 3.49B | 3.37B | 3.24B |
| generalAndAdministrativeExpenses | - | 21.42B | 19.31B | 16.75B | 14.72B | 13.3B | 14.33B | 14.66B | 5.78B | 5.28B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 6.97B | 6.99B | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.57B | 22.56B | 20.86B | 18.71B | 16.94B | 16.39B | 17.85B | 18.16B | 15.99B | 14.54B |
| otherExpenses | - | 964M | 2.05B | 1.06B | 796M | 920M | 887M | 935M | 898M | 1.45B |
| operatingExpenses | 30.57B | 29.26B | 28B | 24.22B | 22.03B | 20.59B | 22.18B | 22.58B | 20.26B | 19.23B |
| costAndExpenses | 659.2B | 692.07B | 777.52B | 700.39B | 566B | 459.03B | 465.54B | 454.91B | 429.19B | 403.88B |
| netInterestIncome | -478M | -273M | -375M | -1.19B | -739M | -755M | -817M | -753M | -764M | -1.02B |
| interestIncome | 448M | 530M | 617M | 209M | 91M | 57M | 100M | 123M | 194M | 202M |
| interestExpense | 926M | 803M | 992M | 1.4B | 830M | 812M | 917M | 876M | 958M | 1.22B |
| depreciationAndAmortization | 23.66B | 26.43B | 30.65B | 29.67B | 24.48B | 23.77B | 24.5B | 23.08B | 20.52B | 21.07B |
| ebitda | 42.37B | 41.46B | 48.93B | 37.35B | 30.59B | 31.55B | 35.12B | 29.88B | 31.77B | 29.58B |
| ebit | 18.72B | 15.03B | 18.28B | 7.68B | 6.12B | 7.78B | 10.62B | 6.8B | 11.26B | 8.51B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 18.72B | 15.03B | 18.28B | 7.68B | 6.12B | 7.78B | 10.62B | 6.8B | 11.26B | 8.51B |
| totalOtherIncomeExpensesNet | 2.58B | -4.95B | 209M | 235M | 139M | 162M | -282M | -639M | -4.88B | -2.89B |
| incomeBeforeTax | 21.3B | 10.08B | 18.49B | 7.92B | 6.26B | 7.94B | 10.34B | 6.16B | 6.38B | 5.62B |
| incomeTaxExpense | 4.09B | 4.31B | 5.07B | -2.99B | 2.04B | 2.9B | 3.3B | 1.99B | -3.97B | 361M |
| netIncomeFromContinuingOperations | 17.21B | 5.77B | 13.42B | 10.9B | 4.22B | 5.04B | 7.04B | 4.16B | 10.35B | 5.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | -1M | - | -1M |
| netIncome | 16.03B | 6.21B | 12.83B | 10.58B | 3.31B | 4.1B | 6.36B | 3.51B | 10.72B | 4.81B |
| netIncomeDeductions | 1M | -1M | 1M | - | 1M | - | 1M | - | -1M | 1M |
| bottomLineNetIncome | 16.03B | 6.21B | 12.83B | 10.58B | 3.31B | 4.1B | 6.36B | 3.51B | 10.72B | 4.81B |
| eps | 179.32 | 69.38 | 143.44 | 118.26 | 36.93 | 45.73 | 71.02 | 39.22 | 119.82 | 65.75 |
| 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 | 21.38B | 13.72B | 25.03B | 10.34B | 6.73B | 9.53B | 9.38B | 8.06B | 13.92B | 24.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.38B | 13.72B | 25.03B | 10.34B | 6.73B | 9.53B | 9.38B | 8.06B | 13.92B | 24.77B |
| netReceivables | 88.29B | 90.25B | 89.57B | 100.91B | 89.22B | 88.63B | 69.09B | 67.67B | 69.84B | 59.06B |
| accountsReceivables | 88.29B | 90.25B | 89.57B | 100.91B | 89.22B | 88.63B | 69.09B | 67.67B | 69.84B | 59.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 29.04B | 30.21B | 29.11B | 30.34B | 30.05B | 28.89B | 22.83B | 20.62B | 19.37B | 17.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.59B | 12.25B | 9.81B | 10.61B | 9.36B | 8.1B | 6.84B | 7.56B | 8.91B | 7.06B |
| totalCurrentAssets | 153.3B | 146.44B | 153.52B | 152.19B | 135.37B | 135.15B | 108.13B | 103.91B | 112.04B | 108.36B |
| propertyPlantEquipmentNet | 139.05B | 131.45B | 136.17B | 139.24B | 143.42B | 128.76B | 123.22B | 120.66B | 114.2B | 109.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.95B | 1.93B | 1.9B | 1.66B | 1.59B | 882M | 948M | 946M | 663M | 707M |
| goodwillAndIntangibleAssets | 1.95B | 1.93B | 1.9B | 1.66B | 1.59B | 882M | 948M | 946M | 663M | 707M |
| longTermInvestments | 24.22B | 20.43B | 26.64B | 16.29B | 17.39B | 15.32B | 13.04B | 14.38B | 16.5B | 15.17B |
| taxAssets | 1.11B | 1.32B | 1.54B | 1.23B | 1.13B | 907M | 1.9B | 2.19B | 2.54B | 768M |
| otherNonCurrentAssets | 14.71B | 12.34B | 15.02B | 9.17B | 10.6B | 9.17B | 6.28B | 6.98B | 7.43B | 7.84B |
| totalNonCurrentAssets | 181.04B | 167.47B | 181.26B | 167.58B | 174.12B | 155.04B | 145.39B | 145.15B | 141.32B | 133.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 334.33B | 313.91B | 334.78B | 319.77B | 309.49B | 290.19B | 253.52B | 249.06B | 253.36B | 242.31B |
| totalPayables | 84.09B | 91.21B | 92.56B | 98.53B | 76.44B | 71.61B | 54.36B | 53.86B | 58.99B | 53.02B |
| accountPayables | 81.61B | 87.57B | 89.92B | 96.15B | 73.83B | 71.61B | 51.46B | 53.86B | 58.99B | 52.37B |
| otherPayables | 2.48B | 3.64B | 2.64B | 2.38B | 2.6B | - | 2.9B | - | 435M | 650M |
| accruedExpenses | 56M | 30M | 32M | 12.94B | 11.94B | 11.41B | 10.67B | 67M | 60M | 10.31B |
| shortTermDebt | 21.7B | 20.88B | 13.39B | 23.04B | 42.26B | 28.05B | 22.94B | 23.62B | 29.56B | 38.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 1.67B |
| taxPayables | - | - | 2.64B | 984M | 773M | 1.12B | 742M | 436M | 435M | 650M |
| deferredRevenue | - | 525M | 4.18B | 15.32B | 14.54B | 15.09B | 13.57B | - | - | 11.72B |
| otherCurrentLiabilities | 32.4B | 25.42B | 27.76B | -2.05B | -102M | 83M | 415M | 20.62B | 23.41B | -1.17B |
| totalCurrentLiabilities | 138.25B | 138.07B | 137.93B | 147.79B | 145.07B | 126.24B | 101.95B | 98.16B | 112.02B | 113.8B |
| longTermDebt | 31.95B | 33.5B | 47.14B | 57.82B | 55.02B | 58.09B | 57.53B | 61.25B | 51.74B | 44.66B |
| capitalLeaseObligationsNonCurrent | 2.23B | 2.41B | 1.5B | 439M | 508M | 1.04B | 1.34B | 70M | 70M | 88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.91B | 7.94B | 10.19B | 3.12B | 9.25B | 7.82B | 6B | 4.67B | 4.36B | 6.99B |
| otherNonCurrentLiabilities | 6.14B | 8.83B | 7.12B | 10.86B | 9.63B | 9.79B | 10.2B | 9.69B | 9.48B | 9.74B |
| totalNonCurrentLiabilities | 50.23B | 52.68B | 65.95B | 72.23B | 74.4B | 76.74B | 75.08B | 75.68B | 65.65B | 61.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.23B | 2.41B | 1.5B | 439M | 508M | 1.04B | 1.34B | 70M | 70M | 1.76B |
| totalLiabilities | 188.48B | 190.74B | 203.88B | 220.02B | 219.47B | 202.98B | 177.03B | 173.85B | 177.67B | 175.28B |
| treasuryStock | -251M | -37M | -46M | -62M | -14M | -19M | -89M | -152M | -151M | -149M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.82B | 16.82B | 16.82B | 16.82B | 16.82B | 16.82B | 16.82B | 16.82B | 16.82B | 16.82B |
| retainedEarnings | 74.24B | 61.79B | 58.89B | 48.64B | 38.96B | 36.55B | 33.35B | 27.89B | 25.55B | 15.09B |
| additionalPaidInCapital | 9.22B | 9.2B | 9.19B | 9.18B | 9.18B | 13.33B | 13.38B | 13.42B | 13.37B | 13.54B |
| 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 | 16.03B | 6.21B | 12.83B | 10.58B | 3.31B | 4.1B | 6.36B | 3.51B | 10.72B | 4.81B |
| depreciationAndAmortization | 23.66B | 26.43B | 30.65B | 29.67B | 24.48B | 23.77B | 24.5B | 23.08B | 20.52B | 21.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -752M | -10.17B | 8.57B | 12.53B | 5.24B | -7.65B | 146M | -3.48B | -6.6B | -2.45B |
| accountsReceivables | 5.35B | -1.94B | 18.56B | -8.66B | 3.58B | -17.66B | -2.7B | 1.62B | -10.81B | -6B |
| inventory | 2.47B | -1.49B | 2.85B | 772M | -319M | -4.89B | -2.74B | -1.28B | -2.02B | -1.17B |
| accountsPayables | -8.45B | -1.66B | -19.41B | 21.19B | 3.48B | 13.9B | 2.69B | -4.99B | 6.91B | 1.25B |
| otherWorkingCapital | -121M | -5.08B | 6.56B | -768M | -1.5B | 1B | 2.89B | 1.18B | -677M | 3.47B |
| otherNonCashItems | -287M | 2.32B | 5.32B | -5.03B | 2.44B | 2.57B | 3.02B | 2.29B | 325M | 2.75B |
| netCashProvidedByOperatingActivities | 38.64B | 24.78B | 57.37B | 47.74B | 35.47B | 22.79B | 34.02B | 25.41B | 24.96B | 26.18B |
| investmentsInPropertyPlantAndEquipment | -27.9B | -25.43B | -15.72B | -24.8B | -34.62B | -24.65B | -26.6B | -33.08B | -30.44B | -21.13B |
| acquisitionsNet | 2.28B | 90M | 219M | 81M | 15M | 345M | 93M | 196M | -738M | 731M |
| purchasesOfInvestments | -1.16B | -450M | -723M | - | - | -2M | -5M | -4.23B | -5.3B | -7.71B |
| salesMaturitiesOfInvestments | 428M | 2.6B | 13M | 2.4B | 137M | 2M | 503M | 5.98B | 9.56B | 6.99B |
| otherInvestingActivities | -170M | -2M | 5M | 12M | -1.08B | -252M | -436M | 169M | -163M | 220M |
| netCashProvidedByInvestingActivities | -26.53B | -23.19B | -16.21B | -22.31B | -35.55B | -24.56B | -26.44B | -30.96B | -27.08B | -20.9B |
| netDebtIssuance | -1.35B | -5.98B | -24.13B | -19.3B | 7.76B | 3.93B | -3.16B | 3.4B | -3.1B | -4.91B |
| longTermNetDebtIssuance | -3.61B | -11.81B | -14.93B | -11.83B | 6.2B | 683M | 572M | -5.43B | 2.2B | -8.01B |
| shortTermNetDebtIssuance | 2.26B | 5.83B | -9.21B | -7.47B | 1.55B | 3.24B | -3.73B | 8.83B | -5.3B | 3.1B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 10.14B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 10.14B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 10.14B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.66B | -3.31B | -2.68B | -895M | -895M | -894M | -894M | -893M | -268M | -209M |
| commonDividendsPaid | -3.66B | -3.31B | -2.68B | -895M | -895M | -894M | -894M | -893M | -268M | -209M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.34B | -1.07B | -938M | -1.82B | -10.31B | -1.39B | -1.52B | -1.02B | -2.94B | -1.76B |
| netCashProvidedByFinancingActivities | -6.35B | -10.36B | -27.75B | -22.01B | -3.45B | 1.64B | -5.57B | 1.49B | -6.3B | 3.26B |
| 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 | 175.39B | 173.05B | 165.56B | 163.92B | 180.62B | 177.18B | 162.86B | 186.45B | 185.64B | 206.83B |
| costOfRevenue | 162.78B | 160.25B | 153.46B | 152.15B | 167.39B | 165.01B | 153.55B | 175.36B | 175.03B | 193.56B |
| grossProfit | 12.61B | 12.81B | 12.1B | 11.77B | 13.22B | 12.16B | 9.31B | 11.1B | 10.61B | 13.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.29B | 1.25B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 6.88B | - | - | - | 6.64B | - |
| sellingGeneralAndAdministrativeExpenses | 7.47B | 7.84B | 7.68B | 7.58B | 7.96B | 7.7B | 7.48B | 7.48B | 5.78B | 5.2B |
| otherExpenses | - | - | - | - | - | - | - | - | 1.28B | 253M |
| operatingExpenses | 7.47B | 7.84B | 7.68B | 7.58B | 7.96B | 7.7B | 7.48B | 7.48B | 8.34B | 6.7B |
| costAndExpenses | 170.25B | 168.09B | 161.14B | 159.73B | 175.35B | 172.71B | 161.03B | 182.84B | 183.37B | 200.26B |
| netInterestIncome | -206M | -81M | -82M | -109M | -65M | -67M | -76M | -65M | 54M | -88M |
| interestIncome | 153M | 91M | 110M | 94M | 107M | 145M | 138M | 140M | 215M | 148M |
| interestExpense | 359M | 172M | 192M | 203M | 172M | 212M | 214M | 205M | 161M | 236M |
| depreciationAndAmortization | 7.06B | 5.76B | 5.49B | 5.35B | 6.09B | 6.36B | 6.65B | 7.17B | 7.9B | 7.55B |
| ebitda | 12.2B | 10.72B | 9.9B | 9.54B | 11.36B | 10.83B | 8.48B | 10.79B | 10.17B | 14.12B |
| ebit | 5.14B | 4.96B | 4.42B | 4.19B | 5.26B | 4.47B | 1.83B | 3.62B | 2.27B | 6.56B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.14B | 4.96B | 4.42B | 4.19B | 5.26B | 4.47B | 1.83B | 3.62B | 2.27B | 6.56B |
| totalOtherIncomeExpensesNet | 624M | 1.23B | 950M | -223M | -1.57B | -2.44B | -1.46B | 377M | 611M | -483M |
| incomeBeforeTax | 5.77B | 6.2B | 5.37B | 3.97B | 3.7B | 2.02B | 367M | 3.99B | 2.88B | 6.08B |
| incomeTaxExpense | 472M | 1.42B | 959M | 1.24B | 342M | 1.41B | 1.02B | 1.54B | 737M | 1.8B |
| netIncomeFromContinuingOperations | 5.29B | 4.78B | 4.41B | 2.73B | 3.35B | 612M | -650M | 2.46B | 2.14B | 4.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | 1M | - | - | -1M | 1M | -1M |
| netIncome | 5.11B | 4.53B | 3.78B | 2.62B | 3.42B | 1.2B | -783M | 2.37B | 2.07B | 4.03B |
| netIncomeDeductions | 1M | -1M | - | 1M | -1M | -1M | - | 1M | - | 1M |
| bottomLineNetIncome | 5.11B | 4.53B | 3.78B | 2.61B | 3.42B | 1.2B | -783M | 2.37B | 2.07B | 4.03B |
| eps | 57.26 | 50.67 | 42.19 | 29.21 | 38.17 | 13.45 | -8.75 | 26.5 | 23.09 | 45 |
| 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 | 21.38B | 20.55B | 15.1B | 22.75B | 13.72B | 18.09B | 13.62B | 23.76B | 25.03B | 33.33B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.38B | 20.55B | 15.1B | 22.75B | 13.72B | 18.09B | 13.62B | 23.76B | 25.03B | 33.33B |
| netReceivables | 88.29B | 70.5B | 79.08B | 73.06B | 90.25B | 75.36B | 73.88B | 80.49B | 89.57B | 86.94B |
| accountsReceivables | 88.29B | 70.5B | 79.08B | 73.06B | 90.25B | 75.36B | 73.88B | 80.49B | 89.57B | 86.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 29.04B | 31B | 30.12B | 29B | 30.21B | 32.5B | 30.01B | 31.25B | 29.11B | 29.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.59B | 11.1B | 11.37B | 10.21B | 12.25B | 8.67B | 8.16B | 9.19B | 9.81B | 10.25B |
| totalCurrentAssets | 153.3B | 133.15B | 135.67B | 135.04B | 146.44B | 134.63B | 125.66B | 144.69B | 153.52B | 159.64B |
| propertyPlantEquipmentNet | 139.05B | 136.87B | 133.91B | 131.52B | 131.45B | 131.39B | 129.85B | 138.1B | 136.17B | 130.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.95B | 1.78B | 1.79B | 1.84B | 1.93B | 1.76B | 1.83B | 1.9B | 1.9B | 1.79B |
| goodwillAndIntangibleAssets | 1.95B | 1.78B | 1.79B | 1.84B | 1.93B | 1.76B | 1.83B | 1.9B | 1.9B | 1.79B |
| longTermInvestments | 24.22B | 24.77B | 22.1B | 19.84B | 20.43B | 22.24B | 20.51B | 25.16B | 26.64B | 20.72B |
| taxAssets | 1.11B | 1.17B | 1.19B | 1.18B | 1.32B | 1.42B | 1.37B | 1.42B | 1.54B | 1.31B |
| otherNonCurrentAssets | 14.71B | 12.34B | 12.34B | 12.34B | 12.34B | 15.06B | 15.06B | 15.09B | 15.02B | 9.12B |
| totalNonCurrentAssets | 181.04B | 176.94B | 171.34B | 166.72B | 167.47B | 171.87B | 168.62B | 181.66B | 181.26B | 163.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 334.33B | 310.09B | 307.01B | 301.75B | 313.91B | 306.5B | 294.28B | 326.35B | 334.78B | 322.79B |
| totalPayables | 84.09B | 74.74B | 76.6B | 77.05B | 91.21B | 82.67B | 71.94B | 83.79B | 92.56B | 103.14B |
| accountPayables | 81.61B | 71.87B | 72.02B | 74.1B | 87.57B | 78.52B | 67.54B | 80.7B | 89.92B | 100.65B |
| otherPayables | 2.48B | 2.87B | 4.58B | 2.94B | 3.64B | 4.15B | 4.4B | 3.09B | 2.64B | 2.49B |
| accruedExpenses | 56M | 23M | 15M | 7M | 30M | 22M | 15M | 7M | 32M | 15M |
| shortTermDebt | 21.7B | 20.97B | 29.13B | 24.58B | 20.88B | 19.86B | 10.18B | 11.92B | 13.39B | 13.21B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.58B | - | - | - | - | 3.09B | 2.64B | 2.49B |
| deferredRevenue | - | - | - | - | 525M | - | - | - | 4.18B | - |
| otherCurrentLiabilities | 32.4B | 26.6B | 29.95B | 25.74B | 25.42B | 24.25B | 26.2B | 31.39B | 27.76B | 21.96B |
| totalCurrentLiabilities | 138.25B | 122.33B | 135.69B | 127.37B | 138.07B | 126.81B | 108.33B | 127.1B | 137.93B | 138.32B |
| longTermDebt | 31.95B | 30.01B | 22.26B | 32.4B | 33.5B | 34.69B | 44.9B | 46.76B | 47.14B | 53.36B |
| capitalLeaseObligationsNonCurrent | 2.23B | - | - | - | 2.41B | - | - | - | 1.5B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.91B | 8.83B | 7.91B | 7.52B | 7.94B | 8.91B | 8.13B | 9.65B | 10.19B | 5B |
| otherNonCurrentLiabilities | 6.14B | 11.46B | 11.41B | 11.31B | 8.83B | 9.24B | 8.99B | 8.8B | 7.12B | 11.41B |
| totalNonCurrentLiabilities | 50.23B | 50.3B | 41.58B | 51.22B | 52.68B | 52.84B | 62.03B | 65.21B | 65.95B | 69.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.23B | - | - | - | 2.41B | - | - | - | 1.5B | - |
| totalLiabilities | 188.48B | 172.64B | 177.28B | 178.6B | 190.74B | 179.65B | 170.36B | 192.32B | 203.88B | 208.09B |
| treasuryStock | -251M | -442M | -24M | -37M | -37M | -37M | -37M | -47M | -46M | -46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.82B | 16.82B | 16.82B | 16.82B | 16.82B | 16.82B | 16.82B | 16.82B | 16.82B | 16.82B |
| retainedEarnings | 74.24B | 69.04B | 66.3B | 62.53B | 61.79B | 58.38B | 58.69B | 59.48B | 58.89B | 56.83B |
| additionalPaidInCapital | 9.22B | 9.21B | 9.21B | 9.2B | 9.2B | 9.2B | 9.2B | 9.19B | 9.19B | 9.19B |
| 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 | 5.11B | 4.53B | 3.78B | 2.61B | 3.42B | 1.2B | -783M | 2.37B | 2.07B | 4.03B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.11B | -4.53B | -3.78B | -2.61B | -3.42B | -1.2B | 783M | -2.37B | -2.07B | -11.58B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |