Is Shin-Etsu Polymer Co.,Ltd. (7970.T) a Buy, Sell, or Hold?
JPX : 7970.T
Shin-Etsu Polymer Co.,Ltd. — Financials
$2477 JPY
-$11 (-0.44%)
- Volume
- 501K
- Average Volume
- 169.99K
- Market Capitalization
- $199.08B
- P/E Ratio
- 20.12
- Dividend Yield
- 2.50%
- Price Target
- Year High
- $2547.00
- Year Low
- $1733.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.11
7970.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 | 115.12B | 110.58B | 104.38B | 108.28B | 92.64B | 76.9B | 80.25B | 85.46B | 79.34B | 73.98B |
| costOfRevenue | 80.55B | 76.64B | 73.22B | 74.55B | 63.5B | 52.92B | 54.56B | 58.52B | 54.33B | 51.29B |
| grossProfit | 34.57B | 33.94B | 31.16B | 33.73B | 29.14B | 23.98B | 25.69B | 26.94B | 25.01B | 22.69B |
| researchAndDevelopmentExpenses | - | 3.74B | 3.76B | 3.64B | 3.45B | 3.59B | 3.9B | 4.25B | 3.38B | 3.57B |
| generalAndAdministrativeExpenses | - | 13.54B | 12.84B | 12.98B | 11.51B | 10.06B | 11.08B | 11.19B | 11.14B | 10.92B |
| sellingAndMarketingExpenses | - | 3.39B | 3.5B | 4.36B | 4.45B | 3.12B | 2.96B | 3.17B | 2.9B | 2.69B |
| sellingGeneralAndAdministrativeExpenses | 20.53B | 16.93B | 16.35B | 17.34B | 15.95B | 13.18B | 14.04B | 14.36B | 14.04B | 13.61B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.53B | 20.67B | 20.1B | 20.98B | 19.41B | 16.76B | 17.94B | 18.61B | 17.42B | 17.18B |
| costAndExpenses | 101.07B | 97.31B | 93.33B | 95.53B | 82.91B | 69.69B | 72.5B | 77.13B | 71.75B | 68.47B |
| netInterestIncome | 257M | 238M | 130M | 97M | 105M | 189M | 303M | 341M | 264M | 184M |
| interestIncome | 297M | 273M | 163M | 131M | 105M | 189M | 333M | 341M | 264M | 209M |
| interestExpense | 40M | 35M | 33M | 34M | - | - | 30M | - | - | 25M |
| depreciationAndAmortization | 6.34B | 5.79B | 4.66B | 4.14B | 3.79B | 3.51B | 3.94B | 3.79B | 3.01B | 2.87B |
| ebitda | 20.01B | 19.03B | 16.47B | 15.55B | 13.2B | 10.73B | 11.7B | 12.12B | 10.6B | 8.38B |
| ebit | 13.67B | 13.24B | 11.81B | 11.41B | 9.41B | 7.22B | 7.76B | 8.33B | 7.59B | 5.51B |
| nonOperatingIncomeExcludingInterest | 372M | 30M | -759M | 1.34B | 320M | - | - | - | - | - |
| operatingIncome | 14.04B | 13.27B | 11.05B | 12.75B | 9.73B | 7.22B | 7.76B | 8.33B | 7.59B | 5.51B |
| totalOtherIncomeExpensesNet | -412M | -65M | 726M | -1.38B | -320M | -816M | 340M | -305M | -315M | 94M |
| incomeBeforeTax | 13.63B | 13.21B | 11.78B | 11.37B | 9.41B | 6.4B | 8.1B | 8.03B | 7.27B | 5.61B |
| incomeTaxExpense | 3.73B | 3.78B | 3.1B | 2.84B | 3.1B | 1.86B | 1.81B | 1.98B | 1.82B | 1.38B |
| netIncomeFromContinuingOperations | 9.9B | 9.43B | 8.68B | 8.53B | 6.31B | 4.54B | 6.29B | 6.05B | 5.46B | 4.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | - | -1M | -1M | -1M | - | - |
| netIncome | 9.9B | 9.43B | 8.67B | 8.53B | 6.31B | 4.54B | 6.29B | 6.05B | 5.46B | 4.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.9B | 9.43B | 8.67B | 8.53B | 6.31B | 4.54B | 6.29B | 6.05B | 5.46B | 4.23B |
| eps | 123.14 | 116.98 | 107.3 | 105.67 | 78.14 | 56.08 | 77.55 | 74.27 | 66.48 | 51.59 |
| 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 | 50.07B | 44.9B | 42.45B | 46.9B | 48.75B | 47.62B | 42.51B | 41.97B | 43.11B | 40.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50.07B | 44.9B | 42.45B | 46.9B | 48.75B | 47.62B | 42.51B | 41.97B | 43.11B | 40.24B |
| netReceivables | 29.88B | 31.99B | 28.75B | 30.62B | 26.71B | 23.15B | 22.7B | 21.86B | 19.01B | 18.54B |
| accountsReceivables | 27.76B | 27.92B | 25.93B | 27.89B | 24.8B | 21.75B | 21.61B | 20.23B | 17.33B | 17.34B |
| otherReceivables | 2.12B | 4.06B | 2.82B | 2.72B | 1.91B | 1.4B | 1.09B | 1.63B | 1.68B | 1.2B |
| inventory | 21.46B | 21.93B | 20.21B | 19.63B | 14.9B | 10.88B | 11.69B | 11.11B | 10.59B | 9.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 553M | 600M | 1.3B | 925M | 585M | 543M | 769M | 3.45B | 5.1B | 5.34B |
| totalCurrentAssets | 101.96B | 99.41B | 92.71B | 98.07B | 90.94B | 82.19B | 77.68B | 78.39B | 77.81B | 73.18B |
| propertyPlantEquipmentNet | 47.46B | 49.79B | 44.42B | 33.69B | 27.16B | 22.29B | 23.58B | 24.11B | 22.2B | 19.85B |
| goodwill | - | 81M | 144M | 199M | 1.57B | - | - | - | - | - |
| intangibleAssets | 760M | 897M | 842M | 673M | 727M | 145M | 156M | 172M | 174M | 305M |
| goodwillAndIntangibleAssets | 760M | 978M | 986M | 872M | 2.3B | 145M | 156M | 172M | 174M | 305M |
| longTermInvestments | 1.15B | 929M | 1.11B | 934M | 895M | 1.93B | 1.95B | 2.25B | 1.23B | 1.18B |
| taxAssets | 781M | 881M | 501M | 639M | 293M | 810M | 1.06B | 1.2B | 1.27B | 450M |
| otherNonCurrentAssets | 890M | 993M | 1.05B | 1.16B | 979M | 846M | 960M | 920M | 987M | 1.09B |
| totalNonCurrentAssets | 51.04B | 53.57B | 48.07B | 37.29B | 31.63B | 26.02B | 27.7B | 28.64B | 25.85B | 22.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153B | 152.99B | 140.78B | 135.36B | 122.58B | 108.21B | 105.38B | 107.03B | 103.67B | 96.06B |
| totalPayables | 13.3B | 18.97B | 15.87B | 18.01B | 17.39B | 12.62B | 12.65B | 15.83B | 15.84B | 14.1B |
| accountPayables | 11.62B | 16.2B | 13.33B | 15.06B | 12.82B | 10.17B | 10.59B | 12.4B | 13.67B | 13.08B |
| otherPayables | 1.68B | 2.78B | 2.54B | 2.95B | 4.58B | 2.45B | 2.06B | 3.43B | 2.17B | 1.02B |
| accruedExpenses | - | 1.77B | 1.57B | 4.11B | 1.54B | 3.48B | 3.49B | 1.39B | 1.29B | 1.21B |
| shortTermDebt | - | 286M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 888M | 1.72B | 1.67B | 1.1B | 520M | 1.05B | 914M | 1.02B |
| deferredRevenue | - | 53M | 74M | 105M | 68M | - | - | - | - | - |
| otherCurrentLiabilities | 6.67B | 5.48B | 7.36B | 5.26B | 6.73B | 3.52B | 2.63B | 7.05B | 7.02B | 6.32B |
| totalCurrentLiabilities | 19.97B | 26.57B | 24.87B | 27.49B | 25.71B | 19.64B | 18.77B | 24.27B | 24.16B | 21.63B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 469M | 133M | 219M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 12M |
| otherNonCurrentLiabilities | 3.48B | 2.8B | 2.81B | 2.53B | 2.53B | 1.9B | 2.07B | 2.2B | 2B | 1.53B |
| totalNonCurrentLiabilities | 3.48B | 3.27B | 2.94B | 2.74B | 2.53B | 1.9B | 2.07B | 2.2B | 2B | 1.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 469M | 133M | 219M | - | - | - | - | - | - |
| totalLiabilities | 23.45B | 29.83B | 27.81B | 30.23B | 28.24B | 21.53B | 20.84B | 26.47B | 26.16B | 23.17B |
| treasuryStock | -3.02B | -2.63B | -2.05B | -1.66B | -1.99B | -1.67B | -1.68B | -1.33B | -1.03B | -360M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.64B | 11.64B | 11.64B | 11.64B | 11.64B | 11.64B | 11.64B | 11.64B | 11.64B | 11.64B |
| retainedEarnings | 95.8B | 90.5B | 85.02B | 79.62B | 73.67B | 69.26B | 66.26B | 61.28B | 56.4B | 51.97B |
| additionalPaidInCapital | 10.72B | 10.73B | 10.76B | 10.76B | 10.72B | 10.72B | 10.72B | 10.72B | 10.72B | 10.72B |
| 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 | 9.9B | 9.43B | 8.67B | 8.53B | 6.31B | 4.54B | 6.29B | 6.05B | 5.46B | 4.23B |
| depreciationAndAmortization | 6.34B | 5.79B | 4.66B | 4.14B | 3.79B | 3.51B | 3.94B | 3.79B | 3.01B | 2.87B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.07B | -1.11B | -294M | -5.07B | -2.02B | 929M | -2.2B | -1.02B | -230M | -268M |
| accountsReceivables | 398M | -441M | 3.09B | -1.65B | -786M | -317M | 1.33B | -1.73B | -1.1B | -2.68B |
| inventory | 790M | -671M | -215M | -3.97B | -2.95B | 650M | -663M | -740M | -1.33B | 86M |
| accountsPayables | -4.62B | -1.02B | -2.47B | 1.14B | 1.68B | 314M | -1.94B | 76M | 1.83B | 785M |
| otherWorkingCapital | 1.36B | 1.03B | -706M | -587M | 38M | 282M | -926M | 1.38B | 365M | 1.54B |
| otherNonCashItems | 288M | 1.9B | -1.07B | 1.52B | 1.68B | 1.66B | -344M | 678M | 211M | 441M |
| netCashProvidedByOperatingActivities | 14.45B | 16.01B | 11.97B | 9.12B | 9.76B | 10.64B | 7.69B | 9.5B | 8.45B | 7.28B |
| investmentsInPropertyPlantAndEquipment | -4.24B | -10.96B | -14.94B | -10.94B | -4.57B | -2.78B | -4.96B | -6.64B | -4.56B | -3.64B |
| acquisitionsNet | 39M | 78M | 1.28B | - | -3.9B | - | - | - | - | - |
| purchasesOfInvestments | -782M | -265M | - | -32M | -1.01B | -808M | - | -88M | -33M | - |
| salesMaturitiesOfInvestments | - | - | 1.39B | - | - | 28M | 639M | 31M | 172M | 2.01B |
| otherInvestingActivities | 232M | 167M | -53M | -231M | -185M | -171M | -312M | -44M | -12M | -213M |
| netCashProvidedByInvestingActivities | -4.75B | -10.98B | -12.31B | -11.2B | -9.66B | -3.74B | -4.63B | -6.74B | -4.44B | -1.84B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -400M | -575M | -393M | 328M | -355M | - | -434M | -438M | -700M | - |
| netCommonStockIssuance | -400M | -575M | -393M | 328M | -355M | - | -434M | -438M | -700M | - |
| commonStockIssuance | 545M | 235M | 434M | 328M | 262M | - | - | - | - | - |
| commonStockRepurchased | -945M | -810M | -827M | - | -617M | - | -434M | -438M | -700M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.58B | -3.95B | -3.4B | -2.58B | -1.86B | -1.54B | -1.3B | -1.14B | -984M | -859M |
| commonDividendsPaid | -4.58B | -3.95B | -3.4B | -2.58B | -1.86B | -1.54B | -1.3B | -1.14B | -984M | -859M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -467M | -378M | -357M | -249M | -149M | -155M | -78M | -1.62B | 14M | 70M |
| netCashProvidedByFinancingActivities | -5.45B | -4.9B | -4.15B | -2.5B | -2.36B | -1.69B | -1.81B | -3.2B | -1.67B | -789M |
| 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 | 28.55B | 30.35B | 28.24B | 27.98B | 27.06B | 28.78B | 29.11B | 25.62B | 24.09B | 26.83B |
| costOfRevenue | 20.33B | 21.28B | 19.72B | 19.21B | 19.51B | 19.64B | 20.11B | 17.38B | 16.76B | 18.81B |
| grossProfit | 8.22B | 9.07B | 8.51B | 8.77B | 7.55B | 9.15B | 9B | 8.24B | 7.33B | 8.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.05B | 919M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.19B | 5.17B | 5.22B | 4.95B | 5.14B | 5.21B | 5.3B | 5.02B | 4.16B | 4.06B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.19B | 5.17B | 5.22B | 4.95B | 5.14B | 5.21B | 5.3B | 5.02B | 5.21B | 4.98B |
| costAndExpenses | 25.52B | 26.45B | 24.95B | 24.16B | 24.65B | 24.84B | 25.41B | 22.41B | 21.96B | 23.79B |
| netInterestIncome | 80M | 73M | 58M | 46M | 47M | 62M | 64M | 65M | 52M | 28M |
| interestIncome | 92M | 82M | 67M | 56M | 60M | 70M | 72M | 71M | 60M | 36M |
| interestExpense | 12M | 9M | 9M | 10M | 13M | 8M | 8M | 6M | 8M | 8M |
| depreciationAndAmortization | 1.64B | 1.54B | 1.64B | 1.51B | 1.75B | 1.5B | 1.35B | 1.19B | 1.28B | 1.22B |
| ebitda | 4.1B | 5.48B | 4.91B | 5.52B | 4.48B | 5.35B | 4.56B | 4.64B | 3.56B | 4.33B |
| ebit | 2.45B | 3.94B | 3.27B | 4B | 2.73B | 3.85B | 3.22B | 3.45B | 2.27B | 3.1B |
| nonOperatingIncomeExcludingInterest | 577M | -40M | 17M | -182M | -320M | 90M | 488M | -228M | -148M | -61M |
| operatingIncome | 3.03B | 3.9B | 3.29B | 3.82B | 2.41B | 3.94B | 3.7B | 3.22B | 2.12B | 3.04B |
| totalOtherIncomeExpensesNet | -589M | 31M | -26M | 172M | 307M | -98M | -496M | 222M | 140M | 53M |
| incomeBeforeTax | 2.44B | 3.93B | 3.26B | 3.99B | 2.72B | 3.84B | 3.21B | 3.44B | 2.26B | 3.1B |
| incomeTaxExpense | 752M | 1.21B | 889M | 884M | 620M | 1.1B | 885M | 1.18B | 441M | 863M |
| netIncomeFromContinuingOperations | 1.69B | 2.73B | 2.37B | 3.11B | 2.1B | 2.74B | 2.32B | 2.26B | 1.82B | 2.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | - | - | -1M |
| netIncome | 1.69B | 2.73B | 2.37B | 3.11B | 2.1B | 2.74B | 2.32B | 2.26B | 1.82B | 2.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.69B | 2.73B | 2.37B | 3.11B | 2.1B | 2.74B | 2.32B | 2.26B | 1.82B | 2.23B |
| eps | 21.04 | 33.98 | 29.47 | 38.65 | 26.11 | 34.08 | 28.76 | 28.05 | 22.6 | 27.72 |
| 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 | 50.07B | 44.59B | 46.39B | 41.42B | 44.9B | 41.11B | 44.14B | 42.25B | 42.45B | 43.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50.07B | 44.59B | 46.39B | 41.42B | 44.9B | 41.11B | 44.14B | 42.25B | 42.45B | 43.79B |
| netReceivables | 29.88B | 33.63B | 26.55B | 30.58B | 31.99B | 31.91B | 30.76B | 30.12B | 28.75B | 31.39B |
| accountsReceivables | 27.76B | 31.23B | 24.35B | 26.71B | 27.92B | 28.53B | 27.87B | 26.13B | 25.93B | 28.82B |
| otherReceivables | 2.12B | 2.4B | 2.19B | 3.87B | 4.06B | 3.37B | 2.89B | 3.99B | 2.82B | 2.57B |
| inventory | 21.46B | 21.23B | 20.86B | 21.02B | 21.93B | 19.78B | 20.15B | 20.04B | 20.21B | 19.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 553M | 805M | 3.87B | 734M | 600M | 743M | 684M | 1.17B | 1.3B | 1.53B |
| totalCurrentAssets | 101.96B | 100.25B | 97.67B | 93.75B | 99.41B | 93.54B | 95.74B | 93.58B | 92.71B | 96.66B |
| propertyPlantEquipmentNet | 47.46B | 47.5B | 47.97B | 48.48B | 49.79B | 49.59B | 50.48B | 48.79B | 44.42B | 44.19B |
| goodwill | - | 20M | 38M | 57M | 81M | 96M | 114M | 127M | 144M | 160M |
| intangibleAssets | 760M | 809M | 871M | 896M | 897M | 882M | 877M | 864M | 842M | 890M |
| goodwillAndIntangibleAssets | 760M | 829M | 909M | 953M | 978M | 978M | 991M | 991M | 986M | 1.05B |
| longTermInvestments | 1.15B | 1.09B | 974M | 934M | 929M | 1.13B | 1.07B | 1.16B | 1.11B | 945M |
| taxAssets | 781M | 570M | 969M | 723M | 881M | 511M | 689M | 476M | 501M | 341M |
| otherNonCurrentAssets | 890M | 877M | 874M | 921M | 993M | 892M | 937M | 1.03B | 1.05B | 1.22B |
| totalNonCurrentAssets | 51.04B | 50.86B | 51.7B | 52.01B | 53.57B | 53.1B | 54.17B | 52.46B | 48.07B | 47.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153B | 151.11B | 149.36B | 145.76B | 152.99B | 146.64B | 149.91B | 146.03B | 140.78B | 144.4B |
| totalPayables | 13.3B | 16.94B | 14.02B | 14.69B | 18.97B | 11.85B | 17.38B | 16.71B | 17.14B | 20.29B |
| accountPayables | 11.62B | 16.02B | 11.31B | 13.79B | 16.2B | 11.85B | 15.44B | 15.6B | 16.25B | 13.96B |
| otherPayables | 1.68B | 920M | 2.71B | 901M | 2.78B | - | 1.94B | 1.11B | 888M | 6.33B |
| accruedExpenses | - | 1.38B | 1.78B | 994M | 1.77B | 1.32B | 1.74B | 973M | 1.57B | 1.29B |
| shortTermDebt | - | - | - | - | 286M | - | - | - | 288M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.95B | - | - | - | - | 1.11B | 888M | 306M |
| deferredRevenue | - | - | - | - | 53M | - | - | - | 74M | - |
| otherCurrentLiabilities | 6.67B | 4.97B | 6.67B | 5.3B | 5.48B | 12.68B | 6.38B | 9.45B | 5.8B | 7.36B |
| totalCurrentLiabilities | 19.97B | 23.29B | 22.46B | 20.98B | 26.57B | 25.85B | 25.5B | 27.14B | 24.87B | 28.94B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.12B | 2.08B | 1.95B | 469M | 1.85B | 1.6B | 1.64B | 133M | 1.57B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.48B | 1.27B | 1.3B | 1.34B | 2.8B | 1.34B | 1.39B | 1.31B | 2.81B | 1.3B |
| totalNonCurrentLiabilities | 3.48B | 3.38B | 3.37B | 3.29B | 3.27B | 3.2B | 2.99B | 2.95B | 2.94B | 2.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.12B | 2.08B | 1.95B | 469M | 1.85B | 1.6B | 1.64B | 133M | 1.57B |
| totalLiabilities | 23.45B | 26.67B | 25.83B | 24.28B | 29.83B | 29.04B | 28.49B | 30.09B | 27.81B | 31.81B |
| treasuryStock | -3.02B | -3.3B | -2.46B | -2.62B | -2.63B | -2.78B | -1.97B | -2B | -2.05B | -2.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.64B | 11.64B | 11.64B | 11.64B | 11.64B | 11.64B | 11.64B | 11.64B | 11.64B | 11.64B |
| retainedEarnings | 95.8B | 94.12B | 93.81B | 91.43B | 90.5B | 88.4B | 87.67B | 85.35B | 85.02B | 83.07B |
| additionalPaidInCapital | 10.72B | 10.72B | 10.73B | 10.73B | 10.73B | 10.75B | 10.75B | 10.75B | 10.76B | 10.77B |
| 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 | 1.69B | 2.73B | 2.37B | 3.11B | 2.1B | 2.74B | 2.32B | 2.26B | 1.82B | 2.23B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.69B | -2.73B | -2.37B | -3.11B | -2.1B | -2.74B | -2.32B | -2.26B | -1.82B | -3.45B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |