Is Yagi & Co.,Ltd. (7460.T) a Buy, Sell, or Hold?
JPX : 7460.T
Yagi & Co.,Ltd. — Financials
$1831 JPY
$61 (3.45%)
- Volume
- 20K
- Average Volume
- 53.41K
- Market Capitalization
- $44.61B
- P/E Ratio
- 12.44
- Dividend Yield
- 2.84%
- Price Target
- Year High
- $1845.00
- Year Low
- $951.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
7460.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 | 85.93B | 83.38B | 82.85B | 86.42B | 77.52B | 114.24B | 118.95B | 119.39B | 114.56B | 112.85B |
| costOfRevenue | 58.74B | 59.23B | 60.87B | 66.6B | 60.5B | 96.18B | 100.76B | 103.31B | 98.92B | 97.55B |
| grossProfit | 27.2B | 24.15B | 21.98B | 19.83B | 17.03B | 18.07B | 18.19B | 16.08B | 15.64B | 15.31B |
| researchAndDevelopmentExpenses | 28M | 20M | 15.28M | 22M | 19.89M | 26.17M | 25.94M | 34.11M | 24.31M | 20.87M |
| generalAndAdministrativeExpenses | 16.5B | 14.89B | 14.14B | 14.21B | 13.18B | 12.6B | 12.4B | 10.16B | 9.54B | 9.84B |
| sellingAndMarketingExpenses | 6.49B | 5.69B | 4.76B | 3.43B | 2.9B | 3.48B | 3.68B | 3.02B | 3.01B | 2.84B |
| sellingGeneralAndAdministrativeExpenses | 22.99B | 20.56B | 18.88B | 17.86B | 16.05B | 16.05B | 16.58B | 13.18B | 12.57B | 12.66B |
| otherExpenses | -28M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.99B | 20.58B | 18.89B | 17.88B | 16.07B | 16.08B | 16.6B | 13.22B | 12.59B | 12.68B |
| costAndExpenses | 81.73B | 79.8B | 79.76B | 84.48B | 76.57B | 112.25B | 117.36B | 116.52B | 111.51B | 110.22B |
| netInterestIncome | 12M | -5M | -33.56M | -27.77M | -30.84M | -40.19M | -25.1M | -43.39M | -41.27M | -24.88M |
| interestIncome | 78M | 45M | 15.21M | 12.44M | 17.3M | 12.09M | 27.98M | 22M | 18.62M | 26.07M |
| interestExpense | 66M | 50M | 48.77M | 40.21M | 48.14M | 52.28M | 53.09M | 65.39M | 59.89M | 50.95M |
| depreciationAndAmortization | 658M | 701M | 721.05M | 687.14M | 692.33M | 635.06M | 617.24M | 568.2M | 564.56M | 559.34M |
| ebitda | 4.86B | 4.27B | 3.81B | 2.63B | 1.64B | 2.62B | 2.21B | 3.43B | 3.62B | 3.19B |
| ebit | 4.22B | 3.57B | 3.09B | 1.94B | 951.8M | 1.99B | 1.59B | 2.86B | 3.05B | 2.63B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.22B | 3.57B | 3.09B | 1.94B | 951.8M | 1.99B | 1.59B | 2.86B | 3.05B | 2.63B |
| totalOtherIncomeExpensesNet | 600M | 327M | 125.73M | -271.54M | 60.35M | 228.84M | 441.89M | -42.15M | -220.61M | 110.69M |
| incomeBeforeTax | 4.83B | 3.9B | 3.21B | 1.67B | 1.01B | 2.22B | 2.03B | 2.82B | 2.83B | 2.74B |
| incomeTaxExpense | 1.16B | 1.27B | 1.14B | 727.11M | 658.51M | 689.91M | 955.33M | 1.16B | 1.18B | 1.16B |
| netIncomeFromContinuingOperations | 3.67B | 2.63B | 2.08B | 944.97M | 353.64M | 1.53B | 1.08B | 1.66B | 1.65B | 1.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1000 | - | -1000 | - | -1000 | -1000 | -1000 | - |
| netIncome | 3.67B | 2.62B | 2.08B | 1.01B | 366.57M | 1.53B | 1.01B | 1.66B | 1.65B | 1.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | 1000 | 1000 | - |
| bottomLineNetIncome | 3.67B | 2.62B | 2.08B | 1.01B | 366.57M | 1.53B | 1.01B | 1.66B | 1.65B | 1.58B |
| eps | 147.92 | 104.6 | 83.17 | 40.62 | 14.69 | 61.34 | 40.69 | 67.18 | 66.32 | 62.58 |
| 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 | 9.62B | 11.84B | 10.04B | 10.98B | 6.81B | 7.22B | 4.77B | 3.56B | 3.99B | 7.07B |
| shortTermInvestments | 135M | 119M | 200.62M | 133.39M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.76B | 11.96B | 10.24B | 11.11B | 6.81B | 7.22B | 4.77B | 3.56B | 3.99B | 7.07B |
| netReceivables | 30.72B | 31.9B | 33.89B | 32.76B | 29.79B | 32.87B | 30.18B | 34.14B | 33.23B | 30.35B |
| accountsReceivables | 30.72B | 31.9B | 33.89B | 32.76B | 29.79B | 32.87B | 30.18B | 34.14B | 33.23B | 30.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.34B | 9.99B | 9.54B | 10.41B | 9.03B | 8.38B | 8.9B | 8.01B | 7.12B | 6.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.52B | 2.12B | 2.2B | 2.17B | 3.58B | 2.77B | 1.53B | 1.77B | 1.01B | 1.84B |
| totalCurrentAssets | 53.34B | 55.97B | 55.87B | 56.45B | 49.21B | 51.25B | 45.39B | 47.48B | 45.34B | 45.78B |
| propertyPlantEquipmentNet | 5.83B | 5.03B | 4.81B | 4.9B | 4.51B | 4.89B | 4.78B | 4.6B | 4.73B | 4.77B |
| goodwill | - | - | 60.26M | 180.8M | 301.33M | 421.86M | 687.05M | 330.62M | 644.67M | 640.47M |
| intangibleAssets | 367M | 570M | 598.39M | 660.55M | 853.32M | 997.29M | 917.68M | 285.97M | 143.44M | 35.21M |
| goodwillAndIntangibleAssets | 367M | 570M | 658.65M | 841.34M | 1.15B | 1.42B | 1.6B | 616.59M | 788.11M | 675.68M |
| longTermInvestments | 17.53B | 12.64B | 10.43B | 8.19B | 6.75B | 7.66B | 5.9B | 6.51B | 7.98B | 6.62B |
| taxAssets | 606M | 543M | 432.33M | 737.84M | 368.64M | 816.4M | 240.66M | 60.52M | 48.11M | 19.32M |
| otherNonCurrentAssets | 4.96B | 4.44B | 1.87B | 1.91B | 2.7B | 2.06B | 2.6B | 1.88B | 2.14B | 2.4B |
| totalNonCurrentAssets | 29.29B | 23.23B | 18.2B | 16.57B | 15.49B | 16.85B | 15.12B | 13.67B | 15.69B | 14.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.63B | 79.2B | 74.07B | 73.03B | 64.7B | 68.1B | 60.51B | 61.15B | 61.03B | 60.27B |
| totalPayables | 10.25B | 12.31B | 12.18B | 13.97B | 12.19B | 12.13B | 14.48B | 15.26B | 14.59B | 15.08B |
| accountPayables | 9.78B | 11.37B | 11.7B | 10.63B | 10.14B | 9.66B | 10.09B | 10.53B | 10.37B | 10.62B |
| otherPayables | 472M | 940M | 476.48M | 3.34B | 2.05B | 2.48B | 4.39B | 4.72B | 4.22B | 4.46B |
| accruedExpenses | 983M | 778M | 774.6M | 616.89M | 574.62M | 532.73M | 567.88M | 508.12M | 514.42M | 531.46M |
| shortTermDebt | 9.42B | 5.14B | 5.24B | 7.63B | 4.79B | 6.13B | 2.82B | 2.49B | 4.76B | 2.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 475.81M | 1.2B | 109.81M | 839.61M | 440.04M | 654.07M | 170.7M | 680.65M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.48B | 6.42B | 5.84B | 5.77B | 4.97B | 5.29B | 2.22B | 2.11B | 2.1B | 1.88B |
| totalCurrentLiabilities | 28.13B | 24.65B | 24.04B | 27.99B | 22.52B | 24.08B | 20.08B | 20.36B | 21.96B | 19.83B |
| longTermDebt | 3.24B | 8.2B | 7.1B | 6.4B | 4.61B | 5B | 3.62B | 4.35B | 2.67B | 4.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.22B | 1.01B | 685.28M | 89.48M | 134.68M | 327.09M | 80.3M | 315.42M | 503.84M | 780.67M |
| otherNonCurrentLiabilities | 2.29B | 2.15B | 2.21B | 2.27B | 2.29B | 2.44B | 2.45B | 2.23B | 2.47B | 2.57B |
| totalNonCurrentLiabilities | 7.75B | 11.37B | 9.99B | 8.76B | 7.04B | 7.77B | 6.15B | 6.89B | 5.65B | 8.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.88B | 36.02B | 34.03B | 36.75B | 29.55B | 31.85B | 26.23B | 27.26B | 27.61B | 27.98B |
| treasuryStock | -1.67B | -643M | -683.77M | -719.97M | -727.99M | -1.89B | -1.91B | -1.92B | -1.93B | -1.63B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| retainedEarnings | 40.34B | 37.87B | 35.78B | 34.22B | 33.25B | 34.36B | 32.97B | 32.51B | 31.23B | 29.97B |
| additionalPaidInCapital | 260M | 107M | 58.5M | 34.47M | 71.11M | 955.81M | 938.94M | 865.1M | 843.6M | 805.19M |
| 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 | 3.67B | 2.62B | 2.08B | 1.01B | 366.57M | 1.53B | 1.01B | 1.66B | 1.65B | 1.58B |
| depreciationAndAmortization | 658M | 701M | 721.05M | 687.14M | 692.33M | 635.06M | 617.24M | 568.2M | 564.56M | 559.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.25B | 690M | -602.57M | -2.85B | 2.64B | -2.8B | 2.98B | -1.89B | -3.39B | 3.53B |
| accountsReceivables | 1.31B | 1.94B | -556.54M | -3.13B | 2.97B | -3.37B | 3.96B | -929.01M | -2.02B | 2.91B |
| inventory | -227M | -444M | 892.22M | -1.4B | -813.06M | 819.64M | -544.47M | -897.58M | -271.16M | 1.27B |
| accountsPayables | -1.65B | -348M | -1.09B | 615.97M | 821.01M | -627.02M | -577.82M | 358.57M | -204.75M | -482.15M |
| otherWorkingCapital | 1.82B | -453M | 148.96M | 1.06B | -342.67M | 378.7M | 142.04M | -429.9M | -886.45M | -156.77M |
| otherNonCashItems | -624M | 545M | -73.6M | 2.24B | -676.27M | -241.72M | -534M | 889.4M | 429.78M | -548.64M |
| netCashProvidedByOperatingActivities | 4.96B | 4.56B | 2.12B | 1.09B | 3.02B | -881.96M | 4.07B | 1.23B | -737.37M | 5.12B |
| investmentsInPropertyPlantAndEquipment | -1.67B | -946M | -834.27M | -360.28M | -287.39M | -674.74M | -938.79M | -311.98M | -261.23M | -186.27M |
| acquisitionsNet | 108M | - | 2.16M | -1.33B | -817.08M | -7.38M | 272.33M | -187.58M | -994.47M | -100.52M |
| purchasesOfInvestments | -493M | -2.04B | -269.78M | -174.99M | -401.94M | -213.75M | -633.7M | -349.4M | -528.85M | -11.27M |
| salesMaturitiesOfInvestments | 573M | 484M | 970.96M | 179.4M | 467.8M | 571.3M | 972.77M | 302.26M | 920.32M | 1.79B |
| otherInvestingActivities | -2.69B | -867M | -1.26B | 195.73M | -335.21M | -552.28M | -889.96M | -152.78M | -127.59M | 27.65M |
| netCashProvidedByInvestingActivities | -4.17B | -3.37B | -1.39B | -1.49B | -1.37B | -876.84M | -1.22B | -699.48M | -991.82M | 1.52B |
| netDebtIssuance | -804M | 1B | -1.7B | 4.52B | -1.73B | 4.57B | -1.36B | -568.98M | -602.22M | -2.29B |
| longTermNetDebtIssuance | -4M | 1.5B | -2B | 4.7B | -119.81M | -599.53M | 774.3M | -25.7M | -304.69M | -1.5B |
| shortTermNetDebtIssuance | -800M | -500M | 297.46M | -177.79M | -1.61B | 5.17B | -2.13B | -543.27M | -297.53M | -794.57M |
| netStockIssuance | -1B | - | -190K | - | - | -41000 | -158K | -1000 | -309.11M | -319K |
| netCommonStockIssuance | -1B | - | -190K | - | - | -41000 | -158K | -1000 | -309.11M | -319K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 19.93M | - |
| commonStockRepurchased | -1B | - | -190K | - | - | -41000 | -158K | -1000 | -329.03M | -319K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.21B | -535M | -395.22M | -333.04M | -394.58M | -197.72M | -586.25M | -384.78M | -395.92M | -377.94M |
| commonDividendsPaid | -1.21B | -535M | -395.22M | -333.04M | -394.58M | -197.72M | -586.25M | -384.78M | -395.92M | -377.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17M | -29M | -10.99M | -3.63M | -12.86M | -101.74M | -1.43M | -3.74M | - | -1000 |
| netCashProvidedByFinancingActivities | -3.03B | 436M | -2.11B | 4.19B | -2.14B | 4.27B | -1.95B | -957.5M | -1.31B | -2.67B |
| 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 | 22.57B | 23.82B | 19.82B | 19.72B | 21.73B | 22.34B | 19.36B | 19.94B | 20.39B | 21.44B |
| costOfRevenue | 15.29B | 15.14B | 14.32B | 13.98B | 14.76B | 15.14B | 14.42B | 14.91B | 14.16B | 14.86B |
| grossProfit | 7.28B | 8.68B | 5.51B | 5.74B | 6.98B | 7.2B | 4.94B | 5.03B | 6.23B | 6.57B |
| researchAndDevelopmentExpenses | 28M | - | - | - | - | - | - | - | 6.12M | 3.76M |
| generalAndAdministrativeExpenses | 527M | - | - | - | 435M | - | - | - | 858M | - |
| sellingAndMarketingExpenses | 6.49B | - | - | - | 5.69B | - | - | - | 4.76B | - |
| sellingGeneralAndAdministrativeExpenses | 7B | 6.11B | 4.89B | 4.97B | 6.12B | 5.57B | 4.52B | 4.36B | 5.61B | 5.02B |
| otherExpenses | -5M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.02B | 6.11B | 4.89B | 4.97B | 6.12B | 5.57B | 4.52B | 4.36B | 5.61B | 5.03B |
| costAndExpenses | 22.31B | 21.26B | 19.21B | 18.95B | 20.88B | 20.71B | 18.94B | 19.27B | 19.77B | 19.89B |
| netInterestIncome | 8M | - | 4M | 233M | 6M | -6M | -2M | -3M | -7.9M | -9M |
| interestIncome | 27M | 19M | 21M | 11M | 19M | 9M | 12M | 5M | 5.9M | 3.8M |
| interestExpense | 19M | 19M | 17M | 11M | 13M | 15M | 14M | 8M | 13.8M | 12.8M |
| depreciationAndAmortization | 187M | 126M | 175M | 170M | 175M | 164M | 185M | 177M | 192.06M | 184.44M |
| ebitda | 470M | 2.69B | 791M | 934M | 1.03B | 1.8B | 602M | 850M | 807.36M | 1.73B |
| ebit | 283M | 2.56B | 616M | 764M | 851M | 1.63B | 417M | 673M | 615.3M | 1.55B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 283M | 2.56B | 616M | 764M | 851M | 1.63B | 417M | 673M | 615.3M | 1.55B |
| totalOtherIncomeExpensesNet | -66M | 157M | 223M | 286M | 51M | 135M | 43M | 98M | -140.1M | 87.82M |
| incomeBeforeTax | 217M | 2.72B | 839M | 1.05B | 902M | 1.77B | 460M | 771M | 475.2M | 1.63B |
| incomeTaxExpense | 125M | 819M | -198M | 411M | 229M | 529M | 228M | 288M | 176.54M | 520.63M |
| netIncomeFromContinuingOperations | 92M | 1.9B | 1.04B | 639M | 673M | 1.24B | 232M | 483M | 298.65M | 1.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -1M | - | -1M | 1M | - | -1M | -1000 | 1000 |
| netIncome | 91M | 1.9B | 1.04B | 639M | 672M | 1.24B | 232M | 482M | 298.65M | 1.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91M | 1.9B | 1.04B | 639M | 672M | 1.24B | 232M | 482M | 298.65M | 1.11B |
| eps | 3.73 | 76.97 | 41.06 | 25.4 | 26.72 | 49.26 | 9.24 | 19.27 | 11.94 | 44.58 |
| 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 | 9.62B | 8.05B | 6.94B | 9.46B | 11.84B | 7.91B | 9.91B | 7.73B | 10.04B | 6.2B |
| shortTermInvestments | 135M | - | - | - | 119M | - | - | - | 200.62M | - |
| cashAndShortTermInvestments | 9.76B | 8.05B | 6.94B | 9.46B | 11.96B | 7.91B | 9.91B | 7.73B | 10.24B | 6.2B |
| netReceivables | 30.72B | 36.07B | 32.42B | 31.32B | 31.9B | 37.4B | 34.54B | 34.67B | 33.89B | 38.55B |
| accountsReceivables | 30.72B | 36.07B | 32.42B | 31.32B | 31.9B | 37.4B | 34.54B | 34.67B | 33.89B | 38.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.34B | 10.18B | 11.46B | 10.16B | 9.99B | 10B | 11.02B | 9.64B | 9.54B | 9.99B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.52B | 2.16B | 2.83B | 2.65B | 2.12B | 2.25B | 2.2B | 2.64B | 2.2B | 1.86B |
| totalCurrentAssets | 53.34B | 56.46B | 53.66B | 53.58B | 55.97B | 57.57B | 57.67B | 54.68B | 55.87B | 56.6B |
| propertyPlantEquipmentNet | 5.83B | 5.27B | 5.12B | 5.02B | 5.03B | 5.09B | 4.84B | 4.86B | 4.81B | 5.09B |
| goodwill | - | - | - | - | - | - | - | 30M | 60.26M | 90.4M |
| intangibleAssets | 367M | 447M | 581M | 572M | 570M | 616M | 585M | 581M | 598.39M | 630.07M |
| goodwillAndIntangibleAssets | 367M | 447M | 581M | 572M | 570M | 616M | 585M | 611M | 658.65M | 720.47M |
| longTermInvestments | 17.53B | 12.93B | 11.48B | 10.37B | 12.64B | 10.86B | 9.79B | 9.11B | 10.43B | 8B |
| taxAssets | 606M | - | - | - | 543M | - | - | - | 432.33M | - |
| otherNonCurrentAssets | 4.96B | 9.1B | 8.74B | 7.73B | 4.44B | 5.38B | 5.09B | 4.91B | 1.87B | 4.03B |
| totalNonCurrentAssets | 29.29B | 27.75B | 25.92B | 23.69B | 23.23B | 21.95B | 20.3B | 19.48B | 18.2B | 17.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.63B | 84.22B | 79.58B | 77.28B | 79.2B | 79.52B | 77.98B | 74.17B | 74.07B | 74.43B |
| totalPayables | 10.25B | 9.96B | 11.59B | 9.91B | 12.31B | 10.89B | 12.68B | 10.94B | 12.18B | 11.72B |
| accountPayables | 9.78B | 9.62B | 11.21B | 9.44B | 11.37B | 10.28B | 12.02B | 10.57B | 9.67B | 11.39B |
| otherPayables | 472M | 340M | 381M | 475M | 940M | 617M | 660M | 372M | 2.5B | 327.32M |
| accruedExpenses | 983M | 478M | 613M | 426M | 778M | 492M | 606M | 415M | 774.6M | 432.58M |
| shortTermDebt | 9.42B | 9.24B | 4.21B | 6.43B | 5.14B | 7.41B | 6.47B | 6.31B | 5.24B | 7.49B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 381M | - | - | - | - | 372M | 475.81M | 327.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.48B | 6.22B | 6.45B | 6.19B | 6.42B | 6.06B | 6.85B | 5.42B | 5.84B | 5.93B |
| totalCurrentLiabilities | 28.13B | 25.9B | 22.87B | 22.96B | 24.65B | 24.86B | 26.61B | 23.08B | 24.04B | 25.56B |
| longTermDebt | 3.24B | 8.24B | 8.24B | 8.25B | 8.2B | 9.1B | 9.1B | 7.1B | 7.1B | 7.6B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.22B | 1.83B | 1.47B | 1.05B | 1.01B | 1.04B | 340M | 1B | 685.28M | 214.78M |
| otherNonCurrentLiabilities | 2.29B | 2.2B | 2.23B | 2.16B | 2.15B | 2.17B | 2.19B | 2.18B | 2.21B | 2.27B |
| totalNonCurrentLiabilities | 7.75B | 12.27B | 11.94B | 11.45B | 11.37B | 12.31B | 11.63B | 10.29B | 9.99B | 10.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.88B | 38.18B | 34.81B | 34.41B | 36.02B | 37.17B | 38.23B | 33.37B | 34.03B | 35.65B |
| treasuryStock | -1.67B | -1.67B | -666M | -643M | -643M | -643M | -643M | -683M | -683.77M | -683.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| retainedEarnings | 40.34B | 40.25B | 38.78B | 37.74B | 37.87B | 37.2B | 35.96B | 35.73B | 35.78B | 35.59B |
| additionalPaidInCapital | 260M | 260M | 260M | 107M | 107M | 107M | 107M | 58M | 58.5M | 58.5M |
| 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 | 91M | 1.9B | 1.04B | 639M | 672M | 1.24B | 232M | 482M | 299M | 1.11B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -91M | -1.9B | -1.04B | -639M | -672M | -1.24B | -232M | -482M | -299M | -1.11B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |