Is Chuo Gyorui Co., Ltd. (8030.T) a Buy, Sell, or Hold?
JPX : 8030.T
Chuo Gyorui Co., Ltd. — Financials
$3615 JPY
-$25 (-0.69%)
- Volume
- 3.3K
- Average Volume
- 2.78K
- Market Capitalization
- $14.44B
- P/E Ratio
- 4.91
- Dividend Yield
- 3.32%
- Price Target
- Year High
- $4450.00
- Year Low
- $3360.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
8030.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 | 158.6B | 149.9B | 137.59B | 137.48B | 121.84B | 187.7B | 193.92B | 195.73B | 199.92B | 201.06B |
| costOfRevenue | 143.19B | 135.24B | 124.22B | 124.32B | 109.33B | 176B | 182.57B | 184.89B | 188.86B | 189.93B |
| grossProfit | 15.41B | 14.66B | 13.37B | 13.16B | 12.51B | 11.7B | 11.35B | 10.84B | 11.06B | 11.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.31B | 8.91B | 8.69B | 8.26B | 8.01B | 7.9B | - | - | - |
| sellingAndMarketingExpenses | - | 2.12B | 2B | 2.46B | 2.27B | 2.16B | 2.35B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.13B | 11.43B | 10.91B | 11.15B | 10.53B | 10.17B | 10.25B | 10.66B | 10.18B | 10.18B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.13B | 11.43B | 10.91B | 11.15B | 10.53B | 10.17B | 10.25B | 10.66B | 10.18B | 10.18B |
| costAndExpenses | 155.32B | 146.67B | 135.12B | 135.47B | 119.86B | 186.17B | 192.83B | 195.56B | 199.04B | 200.11B |
| netInterestIncome | -174M | -156M | -164M | -190M | -151M | -177M | -186M | -222M | -79M | -68M |
| interestIncome | 4M | 18M | 11M | 6M | 27M | 9M | 7M | 23M | 28M | 51M |
| interestExpense | 178M | 174M | 175M | 196M | 178M | 186M | 193M | 245M | 107M | 119M |
| depreciationAndAmortization | 2.41B | 2.36B | 2.27B | 2.24B | 2.18B | 2.22B | 2.31B | 1.45B | 1.12B | 1.23B |
| ebitda | 6.9B | 6.87B | 5.3B | 4.74B | 4.84B | 3.75B | 3.4B | 1.63B | 2B | 2.18B |
| ebit | 4.49B | 4.52B | 3.02B | 2.5B | 2.66B | 1.53B | 1.1B | 174M | 871M | 947M |
| nonOperatingIncomeExcludingInterest | -1.21B | -1.29B | -558M | -482M | -679M | - | - | - | - | - |
| operatingIncome | 3.27B | 3.23B | 2.47B | 2.02B | 1.98B | 1.53B | 1.1B | 174M | 871M | 947M |
| totalOtherIncomeExpensesNet | 1.04B | 1.12B | 383M | 286M | 501M | 363M | 181M | 917M | 295M | 269M |
| incomeBeforeTax | 4.31B | 4.34B | 2.85B | 2.3B | 2.48B | 1.89B | 1.28B | 1.09B | 1.17B | 1.22B |
| incomeTaxExpense | 1.22B | 1.3B | 593M | 783M | 749M | 151M | 283M | 441M | 560M | 342M |
| netIncomeFromContinuingOperations | 3.08B | 3.05B | 2.26B | 1.52B | 1.73B | 1.74B | 995M | 650M | 606M | 874M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | - | - | - |
| netIncome | 2.94B | 2.9B | 2.13B | 1.39B | 1.15B | 1.26B | 683M | 439M | 327M | 472M |
| netIncomeDeductions | - | - | - | 1M | 1M | - | - | 1M | - | 1M |
| bottomLineNetIncome | 2.94B | 2.9B | 2.13B | 1.39B | 1.15B | 1.26B | 683M | 438M | 327M | 471M |
| eps | 737.31 | 726.27 | 534.23 | 347.22 | 288.39 | 314.41 | 170.97 | 109.64 | 81.85 | 117.88 |
| 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 | 7.41B | 5.53B | 7.11B | 8.36B | 7.54B | 9.59B | 7.65B | 7.48B | 7.01B | 6.49B |
| shortTermInvestments | - | - | - | - | - | - | 10M | 260M | 1.16B | 1.38B |
| cashAndShortTermInvestments | 7.41B | 5.53B | 7.11B | 8.36B | 7.54B | 9.59B | 7.66B | 7.74B | 8.17B | 7.87B |
| netReceivables | 12.89B | 12.28B | 14.3B | 12.3B | 11.6B | 10.38B | 10.65B | 13.4B | 13.21B | 12.44B |
| accountsReceivables | 12.89B | 12.28B | 14.3B | 12.3B | 11.6B | 10.38B | 10.65B | 13.4B | 13.21B | 12.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 25M |
| inventory | 14.54B | 11.48B | 9.97B | 8.86B | 8.22B | 5.42B | 5.56B | 7.13B | 7.14B | 9.59B |
| prepaids | - | - | - | - | 24M | 8M | 57M | 357M | 1.19B | - |
| otherCurrentAssets | 510M | 303M | 422M | 288M | 1.02B | 584M | 1.1B | 310M | 851M | 637M |
| totalCurrentAssets | 35.35B | 29.59B | 31.8B | 29.82B | 28.4B | 25.98B | 25.02B | 28.93B | 30.55B | 30.54B |
| propertyPlantEquipmentNet | 26.97B | 27.38B | 28.84B | 30.11B | 30.94B | 29.3B | 30.2B | 31.57B | 22.99B | 24.05B |
| goodwill | - | - | - | - | 28M | 56M | 84M | 112M | 141M | 144M |
| intangibleAssets | 3.62B | 3.68B | 3.71B | 3.26B | 2.92B | 2.47B | 2.45B | 2.45B | 2.33B | 2.19B |
| goodwillAndIntangibleAssets | 3.62B | 3.68B | 3.71B | 3.26B | 2.95B | 2.53B | 2.53B | 2.56B | 2.47B | 2.33B |
| longTermInvestments | 15.58B | 12.55B | 12.58B | 8.72B | 7.92B | 9.24B | 7.34B | 8.99B | 8.24B | 8.47B |
| taxAssets | 545M | 546M | 463M | 438M | 398M | 349M | 171M | 102M | 192M | 91M |
| otherNonCurrentAssets | 1.06B | 1.01B | 1.02B | 943M | 1.01B | 1.45B | 1.06B | 1.38B | 1.16B | 981M |
| totalNonCurrentAssets | 47.77B | 45.17B | 46.61B | 43.48B | 43.21B | 42.87B | 41.3B | 44.6B | 35.04B | 35.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.12B | 74.76B | 78.42B | 73.29B | 71.61B | 68.86B | 66.32B | 73.53B | 65.6B | 66.47B |
| totalPayables | 11.92B | 12.54B | 13.49B | 11.16B | 10.72B | 9.82B | 9.23B | 11.39B | 12.17B | 10.19B |
| accountPayables | 11.23B | 11.43B | 13.06B | 10.79B | 10.1B | 9.51B | 8.81B | 11.15B | 11.79B | 10.03B |
| otherPayables | 694M | 1.11B | 436M | 374M | 619M | 314M | 413M | 238M | 378M | 166M |
| accruedExpenses | 448M | 454M | 315M | 319M | 290M | 273M | 239M | 202M | 179M | 198M |
| shortTermDebt | 11.38B | 5.92B | 8.53B | 9.45B | 6.44B | 6.07B | 6.07B | 9.32B | 11.02B | 13.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 436M | 374M | 619M | 314M | 264M | 238M | 378M | 166M |
| deferredRevenue | - | 120M | 183M | 213M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.21B | 2.41B | 2.9B | 2.81B | 2.53B | 2.46B | 2.13B | 4.24B | 1.82B | 1.72B |
| totalCurrentLiabilities | 25.97B | 21.45B | 25.42B | 23.96B | 19.98B | 18.63B | 17.67B | 25.15B | 25.19B | 25.68B |
| longTermDebt | 11.63B | 13.61B | 16.21B | 18.85B | 18.54B | 18.79B | 19.61B | 18.14B | 11.15B | 11.99B |
| capitalLeaseObligationsNonCurrent | 832M | 759M | 677M | 539M | 472M | 482M | 503M | 402M | 402M | 325M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.81B | 2.81B | 2.64B | 1.43B | 1.16B | 1.15B | 1.12B | 1.6B | 1.38B | 1.28B |
| otherNonCurrentLiabilities | 2.39B | 2.31B | 2.47B | 2.4B | 2.43B | 2.56B | 2.58B | 2.52B | 2.4B | 2.51B |
| totalNonCurrentLiabilities | 18.66B | 19.5B | 21.99B | 23.21B | 22.6B | 22.98B | 23.81B | 22.67B | 15.34B | 16.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 832M | 759M | 677M | 539M | 472M | 482M | 503M | 402M | 402M | 325M |
| totalLiabilities | 44.63B | 40.94B | 47.41B | 47.17B | 42.58B | 41.61B | 41.48B | 47.82B | 40.53B | 41.8B |
| treasuryStock | -701M | -701M | -700M | -700M | -695M | -695M | -695M | -695M | -694M | -693M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| retainedEarnings | 25.47B | 23.01B | 20.42B | 18.57B | 17.64B | 16.78B | 15.76B | 15.31B | 15.12B | 15.07B |
| additionalPaidInCapital | 18M | 18M | 18M | - | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.34B |
| 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 | 2.94B | 2.9B | 2.13B | 1.39B | 1.15B | 1.26B | 683M | 439M | 327M | 472M |
| depreciationAndAmortization | 2.41B | 2.36B | 2.27B | 2.24B | 2.18B | 2.22B | 2.31B | 1.45B | 1.12B | 1.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.42B | -1.29B | -357M | 42M | -4.56B | 2.01B | 2.64B | 306M | 2.28B | -1.21B |
| accountsReceivables | -700M | 1.94B | -1.94B | -582M | -1.36B | 848M | 3.04B | -198M | -1.1B | -492M |
| inventory | -3.06B | -1.5B | -1.11B | -641M | -2.8B | 144M | 1.56B | 9M | 1.49B | -643M |
| accountsPayables | -205M | -1.62B | 2.27B | 693M | 590M | 694M | -2.34B | -637M | 1.92B | 643M |
| otherWorkingCapital | -453M | -103M | 420M | 572M | -989M | 322M | 382M | 1.13B | -28M | -717M |
| otherNonCashItems | -862M | -43M | -456M | -330M | 407M | -66M | 157M | -612M | 349M | 181M |
| netCashProvidedByOperatingActivities | 70M | 3.92B | 3.59B | 3.34B | -814M | 5.42B | 5.79B | 1.59B | 4.08B | 672M |
| investmentsInPropertyPlantAndEquipment | -1.45B | -868M | -1.41B | -985M | -1.86B | -1.43B | -3.53B | -7.54B | -604M | -4.56B |
| acquisitionsNet | - | 129M | 20M | 355M | 537M | 622M | 105M | 700M | 4M | 21M |
| purchasesOfInvestments | - | -2M | -13M | -122M | -5M | -7M | -2M | -3M | -53M | -504M |
| salesMaturitiesOfInvestments | 767M | 1.1B | 735M | 38M | 248M | 306M | 16M | 940M | 717M | - |
| otherInvestingActivities | 24M | 34M | 30M | 48M | 285M | -1.32B | 27M | 229M | -184M | 302M |
| netCashProvidedByInvestingActivities | -656M | 397M | -637M | -666M | -795M | -1.83B | -3.38B | -5.68B | -120M | -4.74B |
| netDebtIssuance | 3.11B | -5.53B | -3.85B | 3.01B | -128M | -1.33B | -1.92B | 4.9B | -3.07B | 4.39B |
| longTermNetDebtIssuance | -755M | -2.95B | -2.9B | 360M | -528M | -386M | 1.64B | 6.71B | -699M | 4.63B |
| shortTermNetDebtIssuance | 3.86B | -2.58B | -950M | 2.65B | 400M | -940M | -3.56B | -1.82B | -2.37B | -240M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -479M | -319M | -279M | -279M | -237M | -239M | -239M | -239M | -279M | -239M |
| commonDividendsPaid | -479M | -319M | -279M | -279M | -237M | -239M | -239M | -239M | -279M | -239M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -164M | -46M | -76M | -4.59B | -88M | -89M | -89M | -90M | -99M | -89M |
| netCashProvidedByFinancingActivities | 2.46B | -5.89B | -4.21B | -1.86B | -453M | -1.65B | -2.24B | 4.57B | -3.45B | 4.07B |
| 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 | 40.73B | 35.22B | 46.38B | 38.42B | 38.57B | 32.77B | 44.12B | 36.45B | 36.56B | 30.81B |
| costOfRevenue | - | 31.92B | 41.91B | 34.59B | 34.77B | 29.9B | 39.86B | 32.7B | 32.79B | 27.66B |
| grossProfit | 3.81B | 3.3B | 4.48B | 3.83B | 3.8B | 2.87B | 4.26B | 3.75B | 3.78B | 3.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 701M | - | - | - | 769M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.12B | - | - | - | 2B |
| sellingGeneralAndAdministrativeExpenses | 3.01B | 3.14B | 3.2B | 2.96B | 2.84B | 2.82B | 3.17B | 2.79B | 2.65B | 2.77B |
| otherExpenses | -3.01B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | 3.14B | 3.2B | 2.96B | 2.84B | 2.82B | 3.17B | 2.79B | 2.65B | 2.77B |
| costAndExpenses | 39.93B | 35.06B | 45.11B | 37.55B | 37.61B | 32.71B | 43.03B | 35.49B | 35.44B | 30.43B |
| netInterestIncome | 1M | -51M | -46M | -38M | -38M | -38M | -38M | -40M | -37M | -38M |
| interestIncome | 1M | 2M | 1M | - | 2M | 10M | - | 4M | 7M | 6M |
| interestExpense | - | 53M | 47M | 38M | 40M | 48M | 38M | 44M | 44M | 44M |
| depreciationAndAmortization | 629M | 628M | 594M | 627M | 559M | 616M | 606M | 579M | 554M | 583M |
| ebitda | 1.43B | 889M | 2.69B | 1.53B | 1.79B | 910M | 2.37B | 1.68B | 1.92B | 794M |
| ebit | 801M | 261M | 2.1B | 903M | 1.23B | 294M | 1.76B | 1.1B | 1.37B | 211M |
| nonOperatingIncomeExcludingInterest | - | -99M | -823M | -29M | -263M | -241M | -665M | -141M | -242M | 175M |
| operatingIncome | 801M | 162M | 1.27B | 874M | 964M | 53M | 1.1B | 955M | 1.12B | 386M |
| totalOtherIncomeExpensesNet | 280M | 46M | 776M | -9M | 223M | 193M | 627M | 97M | 198M | -219M |
| incomeBeforeTax | 1.08B | 208M | 2.05B | 865M | 1.19B | 246M | 1.72B | 1.05B | 1.32B | 167M |
| incomeTaxExpense | 450M | -61M | 508M | 232M | 546M | -96M | 526M | 362M | 504M | -242M |
| netIncomeFromContinuingOperations | 631M | 269M | 1.54B | 633M | 641M | 342M | 1.2B | 690M | 818M | 409M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | - | -1M | -1M | 1M | -1M | - | -1M |
| netIncome | 602M | 242M | 1.49B | 609M | 605M | 311M | 1.15B | 647M | 791M | 376M |
| netIncomeDeductions | 1M | - | - | - | - | -1M | 1M | - | - | - |
| bottomLineNetIncome | 601M | 242M | 1.49B | 609M | 605M | 312M | 1.15B | 647M | 791M | 376M |
| eps | 150.47 | 60.59 | 372.79 | 152.47 | 151.47 | 78.11 | 288.15 | 161.98 | 198.03 | 94.13 |
| 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 | 7.45B | 7.41B | 9.79B | 6.8B | 6.08B | 5.53B | 6.31B | 6.92B | 5.75B | 7.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.45B | 7.41B | 9.79B | 6.8B | 6.08B | 5.53B | 6.31B | 6.92B | 5.75B | 7.11B |
| netReceivables | 13.11B | 12.89B | 23.22B | 13.23B | 12.87B | 12.28B | 24.3B | 14.57B | 15.54B | 14.3B |
| accountsReceivables | 13.11B | 12.89B | 23.22B | 13.23B | 12.87B | 12.28B | 24.3B | 14.57B | 15.54B | 14.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.13B | 14.54B | 14.98B | 14.13B | 12.17B | 11.48B | 10.42B | 11.41B | 10.46B | 9.97B |
| prepaids | - | - | - | - | - | - | - | 21M | 3M | - |
| otherCurrentAssets | 555M | 510M | 558M | 137M | 469M | 303M | 299M | 331M | 369M | 422M |
| totalCurrentAssets | 35.25B | 35.35B | 48.54B | 34.3B | 31.6B | 29.59B | 41.33B | 33.25B | 32.11B | 31.8B |
| propertyPlantEquipmentNet | 27.03B | 26.97B | 26.72B | 26.73B | 26.99B | 27.38B | 27.74B | 28.22B | 28.5B | 28.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.55B | 3.62B | 3.63B | 3.66B | 3.64B | 3.68B | 3.7B | 3.76B | 3.74B | 3.71B |
| goodwillAndIntangibleAssets | 3.55B | 3.62B | 3.63B | 3.66B | 3.64B | 3.68B | 3.7B | 3.76B | 3.74B | 3.71B |
| longTermInvestments | 17.33B | 15.58B | 14.67B | 14.68B | 12.71B | 12.55B | 12.66B | 11.96B | 12.64B | 12.58B |
| taxAssets | 543M | 545M | 469M | 471M | 469M | 546M | 488M | 490M | 470M | 463M |
| otherNonCurrentAssets | 1.18B | 1.06B | 1.02B | 1.02B | 1.02B | 1.01B | 1.03B | 1.02B | 1.02B | 1.02B |
| totalNonCurrentAssets | 49.64B | 47.77B | 46.5B | 46.57B | 44.82B | 45.17B | 45.61B | 45.45B | 46.38B | 46.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.88B | 83.12B | 95.04B | 80.87B | 76.42B | 74.76B | 86.94B | 78.7B | 78.5B | 78.42B |
| totalPayables | 11.96B | 11.92B | 19.81B | 12.77B | 12.45B | 12.54B | 21.25B | 14.32B | 14.94B | 13.49B |
| accountPayables | 11.51B | 11.23B | 19.15B | 12.02B | 11.96B | 11.43B | 20.13B | 13.39B | 14.4B | 13.06B |
| otherPayables | 452M | 694M | 663M | 756M | 486M | 1.11B | 1.12B | 936M | 544M | 436M |
| accruedExpenses | 193M | 448M | 180M | 471M | 186M | 454M | 224M | 376M | 155M | 315M |
| shortTermDebt | 11.35B | 11.38B | 15.37B | 9.95B | 8.02B | 5.92B | 7.94B | 8.71B | 7.2B | 8.53B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 756M | - | - | - | - | 544M | 436M |
| deferredRevenue | - | - | - | - | - | 120M | - | - | - | 183M |
| otherCurrentLiabilities | 2.66B | 2.21B | 3.05B | 2.34B | 2.72B | 2.41B | 3.25B | 2.56B | 3.05B | 2.9B |
| totalCurrentLiabilities | 26.16B | 25.97B | 38.42B | 25.53B | 23.38B | 21.45B | 32.66B | 25.97B | 25.36B | 25.42B |
| longTermDebt | 11.3B | 11.63B | 12.25B | 12.69B | 13.07B | 13.61B | 14.8B | 15.25B | 15.74B | 16.21B |
| capitalLeaseObligationsNonCurrent | - | 832M | - | - | - | 759M | - | - | - | 677M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.39B | 3.81B | 3.52B | 3.5B | 2.86B | 2.81B | 2.75B | 2.5B | 2.68B | 2.64B |
| otherNonCurrentLiabilities | -15.69B | 2.39B | 3.24B | 3.13B | 3.09B | 2.31B | 3.16B | 3.16B | 3.15B | 2.47B |
| totalNonCurrentLiabilities | - | 18.66B | 19.01B | 19.32B | 19.03B | 19.5B | 20.71B | 20.92B | 21.56B | 21.99B |
| otherLiabilities | -26.16B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 832M | - | - | - | 759M | - | - | - | 677M |
| totalLiabilities | - | 44.63B | 57.43B | 44.85B | 42.41B | 40.94B | 53.37B | 46.88B | 46.92B | 47.41B |
| treasuryStock | -701M | -701M | -701M | -701M | -701M | -701M | -700M | -700M | -700M | -700M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| retainedEarnings | 25.6B | 25.47B | 25.23B | 23.74B | 23.13B | 23.01B | 22.7B | 21.54B | 20.9B | 20.42B |
| additionalPaidInCapital | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| 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 | 242M | 1.49B | 609M | 605M | 312M | 1.15B | 647M | 791M | 376M | 597M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -242M | -1.49B | -609M | -605M | -312M | -1.15B | -647M | -791M | -376M | -597M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |