Is Chori Co., Ltd. (8014.T) a Buy, Sell, or Hold?
JPX : 8014.T
Chori Co., Ltd. — Financials
$3905 JPY
-$45 (-1.14%)
- Volume
- 70.4K
- Average Volume
- 29.69K
- Market Capitalization
- $96.24B
- P/E Ratio
- 7.64
- Dividend Yield
- 3.76%
- Price Target
- Year High
- $4745.00
- Year Low
- $3405.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.89
8014.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 | 299.29B | 311.55B | 307.7B | 329.39B | 284.1B | 216.23B | 329.36B | 356.54B | 311.7B | 270.91B |
| costOfRevenue | 258.17B | 271.03B | 268.97B | 292.33B | 253.45B | 189.88B | 301.05B | 327.95B | 285.3B | 245.76B |
| grossProfit | 41.12B | 40.52B | 38.73B | 37.06B | 30.65B | 26.36B | 28.31B | 28.59B | 26.4B | 25.15B |
| researchAndDevelopmentExpenses | - | 65M | 70M | 65M | 59M | 65M | 41M | 32M | 45M | 63M |
| generalAndAdministrativeExpenses | - | 21.3B | 20.43B | 20.81B | 18.35B | 20.34B | 17.52B | 17.83B | 16.6B | 16.26B |
| sellingAndMarketingExpenses | - | 3.85B | 3.26B | 3.59B | 2.97B | 2.36B | 2.57B | 2.7B | 2.53B | 2.38B |
| sellingGeneralAndAdministrativeExpenses | 28.02B | 25.08B | 23.62B | 24.34B | 21.26B | 22.63B | 20.05B | 20.51B | 19.13B | 18.64B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 28.02B | 25.15B | 23.69B | 24.4B | 21.32B | 22.69B | 20.09B | 20.54B | 19.17B | 18.7B |
| costAndExpenses | 286.2B | 296.18B | 292.66B | 316.73B | 274.77B | 212.57B | 321.14B | 348.49B | 304.48B | 264.46B |
| netInterestIncome | 435M | 656M | 189M | -248M | 211M | 228M | 107M | 12M | -51M | -22M |
| interestIncome | 526M | 783M | 781M | 294M | 286M | 299M | 202M | 114M | 42M | 33M |
| interestExpense | 91M | 127M | 592M | 542M | 75M | 71M | 95M | 102M | 93M | 55M |
| depreciationAndAmortization | 1.94B | 1.1B | 1.09B | 1.21B | 1.23B | 808M | 1.7B | 1.6B | 1.36B | 1.35B |
| ebitda | 16.22B | 17.54B | 16.38B | 14.54B | 12.08B | 4.47B | 9.92B | 9.65B | 8.59B | 7.8B |
| ebit | 14.28B | 16.44B | 15.29B | 13.33B | 10.85B | 3.66B | 8.22B | 8.05B | 7.23B | 6.45B |
| nonOperatingIncomeExcludingInterest | -1.18B | -1.08B | -249M | -672M | -1.52B | - | - | - | - | - |
| operatingIncome | 13.1B | 15.37B | 15.04B | 12.66B | 9.33B | 3.66B | 8.22B | 8.05B | 7.23B | 6.45B |
| totalOtherIncomeExpensesNet | 1.09B | 949M | -343M | 130M | 1.45B | 510M | 1.07B | 561M | 166M | 709M |
| incomeBeforeTax | 14.19B | 16.32B | 14.7B | 12.79B | 10.78B | 4.18B | 9.29B | 8.61B | 7.39B | 7.16B |
| incomeTaxExpense | 2.15B | 4.61B | 5.03B | 4.66B | 3.96B | 2.98B | 3.18B | 2.97B | 2.66B | 2.37B |
| netIncomeFromContinuingOperations | 12.04B | 11.71B | 9.67B | 8.12B | 6.81B | 1.19B | 6.11B | 5.64B | 4.73B | 4.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | - | -1M | -1M | - | -1M | -1M |
| netIncome | 12.01B | 11.66B | 9.62B | 8.12B | 6.81B | 1.25B | 6.1B | 5.63B | 4.73B | 4.78B |
| netIncomeDeductions | - | - | - | - | 1M | -1M | - | - | 1M | - |
| bottomLineNetIncome | 12.01B | 11.66B | 9.62B | 8.12B | 6.81B | 1.25B | 6.1B | 5.63B | 4.73B | 4.78B |
| eps | 487.34 | 473.06 | 390.87 | 330.15 | 276.8 | 50.72 | 248.45 | 229.28 | 192.72 | 194.98 |
| 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 | 29.54B | 23.2B | 21.09B | 18.86B | 12.24B | 17.6B | 12.99B | 12.9B | 14.78B | 9.49B |
| shortTermInvestments | - | 610M | 371M | 103M | - | 227M | 853M | - | 968M | 817M |
| cashAndShortTermInvestments | 29.54B | 23.81B | 21.46B | 18.96B | 12.24B | 17.83B | 13.84B | 12.9B | 15.74B | 10.31B |
| netReceivables | 71.25B | 71.97B | 70.07B | 74.47B | 73.31B | 56.03B | 64B | 66.53B | 63.8B | 54.02B |
| accountsReceivables | 69.98B | 71.97B | 70.07B | 74.47B | 73.31B | 56.03B | 64B | 66.53B | 63.8B | 54.02B |
| otherReceivables | 1.27B | - | - | - | - | - | - | - | - | - |
| inventory | 20.54B | 20.29B | 21.36B | 22.03B | 22.1B | 12.24B | 13.82B | 15.12B | 14.39B | 12.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.6B | 5.49B | 5.53B | 6.62B | 6.22B | 4.45B | 4.52B | 4.45B | 4.54B | 3.79B |
| totalCurrentAssets | 126.93B | 121.57B | 118.42B | 122.08B | 113.87B | 90.54B | 96.18B | 99B | 98.48B | 80.82B |
| propertyPlantEquipmentNet | 2.14B | 1.79B | 1.85B | 1.92B | 1.96B | 2.49B | 2.38B | 2.77B | 2.82B | 2.36B |
| goodwill | 48M | 243M | 444M | 645M | 1.05B | 491M | 781M | 1.96B | 3.2B | 2.8B |
| intangibleAssets | 5.16B | 5.95B | 4.09B | 2.21B | 1.4B | 336M | 354M | 347M | 255M | 232M |
| goodwillAndIntangibleAssets | 5.2B | 6.2B | 4.54B | 2.86B | 2.45B | 827M | 1.14B | 2.3B | 3.45B | 3.03B |
| longTermInvestments | 13.69B | 14.38B | 16.53B | 12.18B | 13.86B | 15.02B | 12.38B | 12.61B | 12.61B | 9.17B |
| taxAssets | 1.05B | 753M | 474M | 789M | 692M | 655M | 856M | 675M | 517M | 574M |
| otherNonCurrentAssets | 4.35B | 1.38B | 1.54B | 3.38B | 1.28B | 1.06B | 1.47B | 1.14B | 1.18B | 2.03B |
| totalNonCurrentAssets | 26.44B | 24.51B | 24.93B | 21.12B | 20.25B | 20.05B | 18.22B | 19.5B | 20.58B | 17.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.37B | 146.08B | 143.35B | 143.2B | 134.12B | 110.59B | 114.4B | 118.5B | 119.06B | 97.98B |
| totalPayables | 39.58B | 42.63B | 48.24B | 55.31B | 54.24B | 41.32B | 46.85B | 54.05B | 54.48B | 41B |
| accountPayables | 38.48B | 40.6B | 45.54B | 52.92B | 52.21B | 39.62B | 45.24B | 52.64B | 53.21B | 39.99B |
| otherPayables | 1.1B | 2.04B | 2.71B | 2.39B | 2.03B | 1.7B | 1.62B | 1.41B | 1.26B | 1.01B |
| accruedExpenses | 1.34B | 1.28B | 1.1B | 927M | 916M | 686M | 819M | 872M | 802M | 750M |
| shortTermDebt | 469M | 1.56B | 2.97B | 5.14B | 5.18B | 2.09B | 2B | 1.97B | 3.23B | 3.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.71B | 2.39B | 2.03B | 1.7B | 1.62B | 1.41B | 1.26B | 1.01B |
| deferredRevenue | - | 1.21B | 1.75B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.59B | 3.87B | 3.57B | 6.29B | 5.13B | 4B | 4.41B | 4.77B | 5.01B | 3.66B |
| totalCurrentLiabilities | 46.98B | 50.56B | 57.63B | 67.66B | 65.46B | 48.1B | 54.08B | 61.65B | 63.52B | 48.91B |
| longTermDebt | - | - | 19M | 132M | 245M | 358M | 35M | 71M | 1.33B | - |
| capitalLeaseObligationsNonCurrent | - | 96M | 158M | 151M | 82M | 79M | 188M | 76M | 76M | 7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.53B | 1.04B | 1.13B | 797M | 843M | 955M | 565M | 729M | 898M | 670M |
| otherNonCurrentLiabilities | 2.42B | 2.28B | 2.32B | 2.3B | 2.39B | 2.27B | 2.25B | 2.07B | 2.08B | 2.05B |
| totalNonCurrentLiabilities | 3.95B | 3.42B | 3.62B | 3.38B | 3.56B | 3.66B | 3.04B | 2.95B | 4.38B | 2.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 96M | 158M | 151M | 82M | 79M | 188M | 76M | 76M | 7M |
| totalLiabilities | 50.93B | 53.97B | 61.25B | 71.04B | 69.02B | 51.76B | 57.12B | 64.6B | 67.9B | 51.64B |
| treasuryStock | -923M | -921M | -935M | -689M | -689M | -698M | -741M | -740M | -744M | -786M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B |
| retainedEarnings | 84.28B | 76.07B | 67.43B | 60.63B | 54.8B | 49.9B | 49.8B | 45.34B | 41.24B | 37.62B |
| additionalPaidInCapital | 2.14B | 2.15B | 2.15B | 1.8B | 1.8B | 1.79B | 1.75B | 1.75B | 1.75B | 1.7B |
| 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 | 12.01B | 11.66B | 9.62B | 8.12B | 6.81B | 1.25B | 6.1B | 5.63B | 4.73B | 4.78B |
| depreciationAndAmortization | 1.94B | 1.1B | 1.09B | 1.21B | 1.23B | 808M | 1.7B | 1.6B | 1.36B | 1.35B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 393M | -4.56B | -1.1B | 355M | -9.65B | 3.28B | -4.24B | -3.91B | 278M | -4.19B |
| accountsReceivables | 8.94B | -404M | 6.29B | -1.99B | -12.9B | 2.05B | 2.27B | -3.28B | -5.97B | -1.41B |
| inventory | -244M | 1.39B | 884M | 418M | -6.23B | 1.3B | 1.28B | -808M | -1.3B | -356M |
| accountsPayables | -2.19B | -5.39B | -7.85B | - | 9.2B | -5.53B | -7.31B | -341M | 7.32B | -1.56B |
| otherWorkingCapital | -6.1B | -161M | -413M | 1.92B | 283M | 5.46B | -477M | 523M | 226M | -860M |
| otherNonCashItems | -2.8B | -1.05B | 76M | -93M | -724M | 559M | -710M | -128M | 284M | -1.32B |
| netCashProvidedByOperatingActivities | 11.54B | 7.14B | 9.69B | 9.6B | -2.33B | 5.89B | 2.86B | 3.2B | 6.65B | 625M |
| investmentsInPropertyPlantAndEquipment | -1.03B | -2.86B | -2.34B | -1.02B | -230M | -1.19B | -581M | -339M | -451M | -255M |
| acquisitionsNet | 28M | 15M | 6M | 24M | 158M | 186M | 1.65B | -1.03B | 982M | 492M |
| purchasesOfInvestments | -51M | -374M | -85M | -65M | -60M | -276M | -72M | -291M | -52M | -407M |
| salesMaturitiesOfInvestments | 132M | 2.39B | 278M | 660M | 260M | 178M | 94M | 281M | 27M | 238M |
| otherInvestingActivities | -903M | -194M | -560M | 142M | 69M | 742M | -1.08B | -38M | 315M | -10M |
| netCashProvidedByInvestingActivities | -1.82B | -1.03B | -2.71B | -261M | 197M | -357M | 8M | -1.42B | 821M | 58M |
| netDebtIssuance | -926M | -1.48B | -2.43B | -530M | -2.18B | 429M | -110M | -2.81B | -1.23B | -24M |
| longTermNetDebtIssuance | -19M | -113M | -113M | -113M | -113M | 425M | -78M | -54M | -621M | -925M |
| shortTermNetDebtIssuance | -907M | -1.36B | -2.32B | -417M | -2.07B | 4M | -32M | -2.76B | -613M | 901M |
| netStockIssuance | -1M | - | 102M | -1M | -1M | -1M | - | -2M | - | -1M |
| netCommonStockIssuance | -1M | - | 102M | -1M | -1M | -1M | - | -2M | - | -1M |
| commonStockIssuance | - | - | 521M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | - | -419M | -1M | -1M | -1M | - | -2M | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.79B | -3B | -2.79B | -2.26B | -1.6B | -1.13B | -1.59B | -1.52B | -1.1B | -1.32B |
| commonDividendsPaid | -3.79B | -3B | -2.79B | -2.26B | -1.6B | -1.13B | -1.59B | -1.52B | -1.1B | -1.32B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -293M | -302M | -267M | -308M | -234M | -186M | -195M | -19M | -15M | -16M |
| netCashProvidedByFinancingActivities | -5.01B | -4.78B | -5.38B | -3.1B | -4.02B | -887M | -1.9B | -4.35B | -2.35B | -1.36B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75.85B | 77.68B | 76.65B | 73.38B | 71.58B | 81.29B | 75.8B | 77.48B | 76.97B | 74.34B |
| costOfRevenue | 64.96B | 67.16B | 66.35B | 63.14B | 61.51B | 70.29B | 66.64B | 66.99B | 67.11B | 65.24B |
| grossProfit | 10.89B | 10.52B | 10.3B | 10.24B | 10.07B | 11B | 9.16B | 10.49B | 9.87B | 9.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.12B | - | - | - | 2.73B |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.85B | - | - | - | 3.26B |
| sellingGeneralAndAdministrativeExpenses | 7.24B | 7.43B | 6.95B | 6.92B | 6.72B | 6.96B | 6.02B | 6.7B | 5.47B | 5.98B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.24B | 7.43B | 6.95B | 6.92B | 6.72B | 6.96B | 6.02B | 6.7B | 5.47B | 5.99B |
| costAndExpenses | 72.2B | 74.6B | 73.31B | 70.06B | 68.23B | 77.25B | 72.67B | 73.69B | 72.58B | 71.23B |
| netInterestIncome | 137M | 168M | 104M | 84M | 79M | 192M | 131M | 138M | 195M | 71M |
| interestIncome | 165M | 188M | 125M | 101M | 112M | 222M | 157M | 168M | 236M | 98M |
| interestExpense | 28M | 20M | 21M | 17M | 33M | 30M | 26M | 30M | 41M | 27M |
| depreciationAndAmortization | 493M | 497M | 488M | 477M | 479M | 292M | 251M | 278M | 275M | 287M |
| ebitda | 4.15B | 3.93B | 4.43B | 4.11B | 3.75B | 3.89B | 3.72B | 3.99B | 5.94B | 3.06B |
| ebit | 3.66B | 3.43B | 3.95B | 3.63B | 3.27B | 3.6B | 3.46B | 3.71B | 5.67B | 2.77B |
| nonOperatingIncomeExcludingInterest | - | -345M | -605M | -310M | 80M | 444M | -330M | 82M | -1.27B | 338M |
| operatingIncome | 3.66B | 3.09B | 3.34B | 3.32B | 3.35B | 4.04B | 3.13B | 3.79B | 4.4B | 3.11B |
| totalOtherIncomeExpensesNet | 440M | 325M | 584M | 293M | -113M | -474M | 304M | -112M | 1.23B | -365M |
| incomeBeforeTax | 4.1B | 3.41B | 3.92B | 3.61B | 3.24B | 3.57B | 3.44B | 3.68B | 5.63B | 2.75B |
| incomeTaxExpense | 992M | -1.01B | 1.41B | 1.02B | 733M | 1B | 1.37B | 793M | 1.45B | 1.2B |
| netIncomeFromContinuingOperations | 3.1B | 4.42B | 2.52B | 2.6B | 2.5B | 2.57B | 2.07B | 2.89B | 4.18B | 1.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | 1M | -1M | 1M | - | - | -1M | - |
| netIncome | 3.1B | 4.41B | 2.49B | 2.61B | 2.5B | 2.53B | 2.09B | 2.88B | 4.16B | 1.56B |
| netIncomeDeductions | - | - | - | 1M | -1M | -1M | 1M | - | - | - |
| bottomLineNetIncome | 3.1B | 4.41B | 2.49B | 2.61B | 2.5B | 2.54B | 2.08B | 2.88B | 4.16B | 1.56B |
| eps | 125.58 | 178.94 | 100.95 | 105.82 | 101.64 | 102.86 | 84.6 | 116.9 | 168.7 | 63.27 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.92B | 29.54B | 23.28B | 26.52B | 20.78B | 23.2B | 16.41B | 22.04B | 18.22B | 21.09B |
| shortTermInvestments | - | - | - | - | 1B | 610M | - | 628M | 1B | 371M |
| cashAndShortTermInvestments | 26.92B | 29.54B | 23.28B | 26.52B | 21.78B | 23.81B | 16.41B | 22.67B | 19.22B | 21.46B |
| netReceivables | 70.26B | 71.25B | 75.22B | 67.75B | 69.4B | 71.97B | 76.3B | 68.66B | 71.86B | 70.07B |
| accountsReceivables | 69.21B | 69.98B | 75.22B | 67.75B | 69.4B | 71.97B | 76.3B | 68.66B | 71.86B | 70.07B |
| otherReceivables | 1.05B | 1.27B | - | - | - | - | - | - | - | - |
| inventory | 21.55B | 20.54B | 19.77B | 20.76B | 19.61B | 20.29B | 20.36B | 22.22B | 20.15B | 21.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.08B | 5.6B | 4.99B | 4.09B | 4.88B | 5.49B | 5.43B | 5.49B | 5.64B | 5.53B |
| totalCurrentAssets | 124.81B | 126.93B | 123.27B | 119.12B | 115.66B | 121.57B | 118.49B | 119.04B | 116.86B | 118.42B |
| propertyPlantEquipmentNet | 2.13B | 2.14B | 2.01B | 1.88B | 1.95B | 1.79B | 2.18B | 2.23B | 1.82B | 1.85B |
| goodwill | - | 48M | 98M | 147M | 196M | 243M | 295M | 340M | 392M | 444M |
| intangibleAssets | 5.08B | 5.16B | 5.27B | 5.39B | 5.66B | 5.95B | 5.72B | 5.35B | 4.98B | 4.09B |
| goodwillAndIntangibleAssets | 5.08B | 5.2B | 5.37B | 5.54B | 5.85B | 6.2B | 6.02B | 5.69B | 5.38B | 4.54B |
| longTermInvestments | - | 13.69B | - | - | - | 14.38B | 16.99B | - | - | 16.53B |
| taxAssets | - | 1.05B | - | - | - | 753M | - | - | - | 474M |
| otherNonCurrentAssets | 19.37B | 4.35B | 17.81B | 17.37B | 16.49B | 1.38B | 2M | 17.48B | 17.65B | 1.54B |
| totalNonCurrentAssets | 26.58B | 26.44B | 25.19B | 24.79B | 24.29B | 24.51B | 25.19B | 25.4B | 24.85B | 24.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.39B | 153.37B | 148.45B | 143.91B | 139.95B | 146.08B | 143.69B | 144.43B | 141.72B | 143.35B |
| totalPayables | 36.35B | 39.58B | 40.93B | 38.44B | 37.53B | 42.63B | 42.74B | 41.94B | 42.59B | 48.24B |
| accountPayables | 35.59B | 38.48B | 40.22B | 36.65B | 36.83B | 40.6B | 41.49B | 39.57B | 41.1B | 45.54B |
| otherPayables | 761M | 1.1B | 706M | 1.79B | 700M | 2.04B | 1.25B | 2.37B | 1.49B | 2.71B |
| accruedExpenses | 657M | 1.34B | 769M | 1.24B | 581M | 1.28B | 741M | 1.14B | 531M | 1.1B |
| shortTermDebt | 531M | 469M | 1.05B | 1.21B | 1.35B | 1.56B | 2.37B | 2.38B | 2.8B | 2.97B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.79B | - | - | - | 2.37B | 1.49B | 2.71B |
| deferredRevenue | - | - | - | - | - | 1.21B | - | - | - | 1.75B |
| otherCurrentLiabilities | 5.58B | 5.59B | 5.53B | 4.78B | 5.29B | 3.87B | 5.41B | 6.43B | 6.11B | 3.57B |
| totalCurrentLiabilities | 43.12B | 46.98B | 48.28B | 45.67B | 44.75B | 50.56B | 51.26B | 51.89B | 52.03B | 57.63B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 19M |
| capitalLeaseObligationsNonCurrent | 156M | - | 189M | 213M | 236M | 96M | 186M | 219M | 244M | 158M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.53B | 1.53B | 1.47B | 1.33B | 1.16B | 1.04B | 1.22B | 1.18B | 1.33B | 1.13B |
| otherNonCurrentLiabilities | 2.14B | 2.42B | 2.32B | 2.29B | 2.24B | 2.28B | 2.33B | 2.29B | 2.25B | 2.32B |
| totalNonCurrentLiabilities | 3.83B | 3.95B | 3.98B | 3.83B | 3.64B | 3.42B | 3.74B | 3.69B | 3.83B | 3.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156M | - | 189M | 213M | 236M | 96M | 186M | 219M | 244M | 158M |
| totalLiabilities | 46.95B | 50.93B | 52.26B | 49.51B | 48.39B | 53.97B | 55B | 55.59B | 55.86B | 61.25B |
| treasuryStock | -924M | -923M | -922M | -922M | -921M | -921M | -921M | -921M | -935M | -935M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B |
| retainedEarnings | 85.52B | 84.28B | 79.86B | 79.16B | 76.58B | 76.07B | 73.54B | 72.96B | 70.08B | 67.43B |
| additionalPaidInCapital | 2.14B | 2.14B | 2.14B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.5B | 2.54B | 2.08B | 2.88B | 4.16B | 1.56B | 3.04B | 2.8B | 2.22B | 576M |
| depreciationAndAmortization | - | - | - | 276.5M | - | - | 294M | 254M | 254M | 225M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -311M | 1.14B | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 1.34B | - | - | - | - | - |
| inventory | - | - | - | -247.5M | -247.5M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -63.5M | 57.5M | - | - | - | - | - |
| otherNonCashItems | -2.5B | -2.54B | -2.08B | -1.82B | -4.27B | -1.56B | -3.34B | -3.06B | -2.47B | -801M |
| netCashProvidedByOperatingActivities | - | - | - | 1.03B | 1.03B | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -102M | -102M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 195.5M | 195.5M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 93.5M | 93.5M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -741.5M | -741.5M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -741.5M | -741.5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -333M | -333M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -1.07B | -1.07B | - | - | - | - | - |