Is Kimura Unity Co., Ltd. (9368.T) a Buy, Sell, or Hold?
JPX : 9368.T
Kimura Unity Co., Ltd. — Financials
$916 JPY
-$11 (-1.19%)
- Volume
- 29.8K
- Average Volume
- 19.81K
- Market Capitalization
- $37.67B
- P/E Ratio
- 10.52
- Dividend Yield
- 3.71%
- Price Target
- Year High
- $983.00
- Year Low
- $824.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
9368.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 | 64.55B | 61.13B | 61.49B | 59.14B | 57.08B | 51.78B | 54.31B | 52.82B | 48.86B | 46.98B |
| costOfRevenue | 51.62B | 49.1B | 49.9B | 48.75B | 47.12B | 42.74B | 45.1B | 44.34B | 41.5B | 39.61B |
| grossProfit | 12.92B | 12.03B | 11.59B | 10.39B | 9.97B | 9.04B | 9.21B | 8.48B | 7.36B | 7.37B |
| researchAndDevelopmentExpenses | - | 316M | 332M | 301M | 285M | 259M | 289.67M | 294.76M | 261.16M | 224.51M |
| generalAndAdministrativeExpenses | - | 6.4B | 6.41B | 6.07B | 6.05B | 5.57B | 5.46B | 5.42B | 4.95B | 4.83B |
| sellingAndMarketingExpenses | - | 1.03B | 1.45B | 1.04B | 978M | 1.04B | 1.18B | 839M | 618M | 598M |
| sellingGeneralAndAdministrativeExpenses | 7.97B | 7.11B | 7.15B | 6.82B | 6.74B | 6.35B | 6.36B | 5.96B | 5.57B | 5.43B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.97B | 7.43B | 7.48B | 7.12B | 7.03B | 6.61B | 6.65B | 6.25B | 5.83B | 5.66B |
| costAndExpenses | 59.59B | 56.52B | 57.38B | 55.87B | 54.14B | 49.35B | 51.76B | 50.59B | 47.33B | 45.27B |
| netInterestIncome | 3M | -20M | 99M | -12M | 2M | -43M | -42.56M | -46.94M | -52.35M | -64.65M |
| interestIncome | 102M | 116M | 128M | 78M | 71M | 40M | 31.42M | 27.82M | 21.66M | 17.66M |
| interestExpense | 99M | 136M | 128M | 90M | 69M | 83M | 73.98M | 74.76M | 74.01M | 82.31M |
| depreciationAndAmortization | 2.16B | 2.3B | 2.19B | 2.05B | 1.87B | 1.55B | 1.57B | 1.42B | 1.38B | 1.32B |
| ebitda | 7.12B | 6.9B | 6.3B | 5.32B | 4.81B | 3.99B | 4.12B | 3.65B | 2.91B | 3.04B |
| ebit | 4.96B | 4.6B | 4.11B | 3.27B | 2.94B | 2.44B | 2.55B | 2.23B | 1.53B | 1.71B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.96B | 4.6B | 4.11B | 3.27B | 2.94B | 2.44B | 2.55B | 2.23B | 1.53B | 1.71B |
| totalOtherIncomeExpensesNet | 139M | 596M | 758M | 657M | 634M | 358M | 68.83M | 195.35M | 82.35M | 219.79M |
| incomeBeforeTax | 5.1B | 5.2B | 4.87B | 3.93B | 3.57B | 2.79B | 2.62B | 2.42B | 1.61B | 1.93B |
| incomeTaxExpense | 1.72B | 1.62B | 1.4B | 1.19B | 1.14B | 1.01B | 804.03M | 815.59M | 607.39M | 742.71M |
| netIncomeFromContinuingOperations | 3.38B | 3.58B | 3.47B | 2.74B | 2.43B | 1.79B | 1.82B | 1.61B | 1B | 1.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | -1M | - | - | -1000 | -1000 | - |
| netIncome | 3.2B | 3.3B | 3.17B | 2.47B | 2.18B | 1.6B | 1.66B | 1.45B | 840.99M | 1.04B |
| netIncomeDeductions | 1M | - | - | - | - | 1M | - | - | 1000 | 1001 |
| bottomLineNetIncome | 3.2B | 3.3B | 3.17B | 2.47B | 2.18B | 1.6B | 1.66B | 1.45B | 840.98M | 1.04B |
| eps | 77.91 | 77.5 | 72.08 | 54.44 | 45.74 | 33.21 | 34.33 | 30.07 | 17.42 | 21.6 |
| 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 | 11.8B | 11.6B | 11.97B | 9.26B | 8.22B | 7.96B | 6.04B | 4.68B | 4.58B | 5.85B |
| shortTermInvestments | 470M | 582M | 470M | 470M | 470M | 470M | 470M | 470M | 470M | 10.16B |
| cashAndShortTermInvestments | 11.8B | 12.19B | 12.44B | 9.73B | 8.69B | 8.43B | 6.51B | 5.15B | 5.05B | 16.02B |
| netReceivables | 17.65B | 15.45B | 15.68B | 16.31B | 17.77B | 16.98B | 17.33B | 18.05B | 17.86B | 7.07B |
| accountsReceivables | 10.43B | 9.2B | 15.68B | 16.31B | 17.77B | 8.46B | 8.35B | 18.05B | 17.86B | 7.07B |
| otherReceivables | 7.22B | 6.24B | - | - | - | 8.52B | 8.98B | - | - | - |
| inventory | 619M | 586M | 567M | 869M | 798M | 719M | 960.5M | 971.25M | 1.01B | 681.94M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.19B | 947M | 1.07B | 1.09B | 899M | 888M | 898.08M | 774.92M | 978.01M | 1.07B |
| totalCurrentAssets | 31.26B | 29.17B | 29.76B | 27.99B | 28.16B | 27.02B | 25.69B | 24.95B | 24.89B | 24.83B |
| propertyPlantEquipmentNet | 17.84B | 18.72B | 19B | 19.1B | 18.26B | 18.37B | 18.36B | 18.02B | 17.92B | 18.06B |
| goodwill | - | - | - | 12M | 29M | 45M | 62.57M | 167.94M | 199.32M | 234.86M |
| intangibleAssets | 1.36B | 1.25B | 1.03B | 1.12B | 1.15B | 946M | 786.4M | 716.83M | 737.12M | 678.92M |
| goodwillAndIntangibleAssets | 1.36B | 1.25B | 1.03B | 1.13B | 1.18B | 991M | 848.98M | 884.77M | 936.44M | 913.77M |
| longTermInvestments | 10.05B | 7.44B | 8.64B | 6.22B | 5.31B | 4.84B | 4.51B | 5.13B | 5.19B | 4.71B |
| taxAssets | 3M | 14M | 26M | 173M | 1.13B | 1.07B | 1.43B | 968.1M | 976.84M | 921.67M |
| otherNonCurrentAssets | 10.82B | 7.95B | 6.25B | 3.16B | 2.95B | 2.59B | 2.31B | 2.27B | 2.15B | 2.05B |
| totalNonCurrentAssets | 40.08B | 35.38B | 34.95B | 29.78B | 28.82B | 27.86B | 27.46B | 27.28B | 27.17B | 26.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.34B | 64.55B | 64.71B | 57.77B | 56.98B | 54.88B | 53.16B | 52.23B | 52.07B | 51.49B |
| totalPayables | 2B | 1.7B | 1.7B | 1.64B | 2.11B | 1.61B | 1.07B | 5.17B | 5.24B | 5.16B |
| accountPayables | 1.01B | 979M | 880M | 1.01B | 1.32B | 1.07B | 1.07B | 1.29B | 1.18B | 4.73B |
| otherPayables | 985M | 719M | 816M | 629M | 787M | 539M | - | 3.89B | 4.07B | 428.28M |
| accruedExpenses | 1.7B | 1.84B | 5.42B | 1.37B | 1.31B | 1.19B | 1.17B | 1.01B | 857.1M | 818.32M |
| shortTermDebt | 2.63B | 2.16B | 2.04B | 2.98B | 1.84B | 1.76B | 2.8B | 1.88B | 2.03B | 2.72B |
| capitalLeaseObligationsCurrent | 688M | 749M | 785M | 652M | 481M | 423M | 336M | 241.19M | 257.21M | 304.41M |
| taxPayables | - | - | 915M | 629M | 787M | 539M | 607.53M | 586.34M | 316.74M | 428.28M |
| deferredRevenue | - | - | 915M | 8.25B | 7.86B | 7.77B | 7.55B | 7.3B | 7.08B | 3.27B |
| otherCurrentLiabilities | 7.9B | 7.05B | 2.6B | -1.05B | -1.03B | -666M | -222.6M | -4.14B | -4.24B | -681.03M |
| totalCurrentLiabilities | 14.92B | 13.51B | 13.47B | 13.83B | 12.57B | 12.09B | 12.71B | 11.46B | 11.22B | 11.6B |
| longTermDebt | 4.48B | 2B | 6.58B | 5.87B | 3B | 3B | 2B | 8.91B | 9.23B | 8.63B |
| capitalLeaseObligationsNonCurrent | 894M | 954M | 1.17B | 1.22B | 1.01B | 1.18B | 699.11M | 571.59M | 571.59M | 872.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.33B | 2.83B | 2.64B | 1.15B | 1.95B | 1.69B | 1.47B | 1.49B | 1.51B | 1.4B |
| otherNonCurrentLiabilities | 416M | 4.08B | 394M | 586M | 4.93B | 6.18B | 7.52B | 1.27B | 1.54B | 2.2B |
| totalNonCurrentLiabilities | 10.11B | 9.87B | 10.78B | 8.82B | 10.89B | 12.05B | 11.68B | 12.24B | 12.86B | 13.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.58B | 1.7B | 1.95B | 1.87B | 1.49B | 1.61B | 1.04B | 812.78M | 828.8M | 1.18B |
| totalLiabilities | 25.04B | 23.38B | 24.25B | 22.65B | 23.46B | 24.14B | 24.39B | 23.71B | 24.08B | 24.7B |
| treasuryStock | -3.37B | -3.39B | -1.86B | -1.06B | -2M | -1M | -1.48M | -1.48M | -1.42M | -1.42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.6B | 3.6B | 3.6B | 3.6B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B |
| retainedEarnings | 30.33B | 28.5B | 26.5B | 24.49B | 22.72B | 21.32B | 20.22B | 18.98B | 17.86B | 17.34B |
| additionalPaidInCapital | 3.46B | 3.45B | 3.44B | 3.43B | 3.41B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B |
| 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 | 3.2B | 3.3B | 3.17B | 2.47B | 2.18B | 1.6B | 1.66B | 1.45B | 840.99M | 1.04B |
| depreciationAndAmortization | 2.16B | 2.3B | 2.19B | 2.05B | 1.87B | 1.55B | 1.57B | 1.42B | 1.38B | 1.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.06B | -865M | 13M | 201M | -2.01B | 195M | 112.5M | -699.51M | -1.43B | 756.75M |
| accountsReceivables | -2.43B | 122M | 361M | 1.32B | -561M | 10M | 353.3M | -604.11M | -833.32M | -498.06M |
| inventory | -35M | -7M | 311M | -58M | -158M | 233M | 7.97M | 35.04M | -330M | 187.43M |
| accountsPayables | 34M | 96M | -136M | -329M | 235M | 10M | -214.66M | 115.34M | -112.44M | 238.92M |
| otherWorkingCapital | 377M | -1.08B | -523M | -731M | -1.52B | -58M | -34.12M | -245.78M | -152.33M | 828.46M |
| otherNonCashItems | 367M | 114M | 170M | -233M | -13M | -108M | 469.64M | 76.98M | -220.46M | -518.1M |
| netCashProvidedByOperatingActivities | 3.67B | 4.84B | 5.54B | 4.49B | 2.03B | 3.24B | 3.81B | 2.25B | 568.9M | 2.61B |
| investmentsInPropertyPlantAndEquipment | -1.33B | -1.65B | -578M | -1.38B | -749M | -493M | -1.63B | -1.3B | -975.42M | -1.92B |
| acquisitionsNet | 439M | 483M | 254M | 213M | 224M | 247M | 203.05M | 235.8M | 180.56M | 422.76M |
| purchasesOfInvestments | - | - | -1M | -1M | -1M | -2M | -166.04M | -20.71M | -1.65M | -1.6M |
| salesMaturitiesOfInvestments | 490M | 133M | - | - | 105M | - | - | 1M | - | 6.31M |
| otherInvestingActivities | -1M | -1M | 106M | -1M | -192M | -161M | -1000 | -245.48M | -268.02M | -2000 |
| netCashProvidedByInvestingActivities | -403M | -1.04B | -219M | -1.17B | -613M | -409M | -1.6B | -1.33B | -1.06B | -1.5B |
| netDebtIssuance | -1.5B | -1B | - | - | - | - | -58.49M | -225.43M | 194.5M | -279.55M |
| longTermNetDebtIssuance | -1B | -1B | - | - | - | - | - | - | - | -147.07M |
| shortTermNetDebtIssuance | -503M | - | - | - | - | - | -58.49M | -225.43M | 194.5M | -132.48M |
| netStockIssuance | - | -1.53B | -803M | -1.06B | -440M | - | - | -61000 | - | - |
| netCommonStockIssuance | - | -1.53B | -803M | -1.06B | -440M | - | - | -61000 | - | - |
| commonStockIssuance | - | 16M | 20M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.55B | -823M | -1.06B | -440M | - | - | -61000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.38B | -1.3B | -1.15B | -708M | -495M | -494M | -422.14M | -326.01M | -325.71M | -325.86M |
| commonDividendsPaid | -1.38B | -1.3B | -1.15B | -708M | -495M | -494M | -422.14M | -326.01M | -325.71M | -325.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -756M | -854M | -870M | -765M | -645M | -434M | -313.66M | -143.25M | -223.47M | -58.47M |
| netCashProvidedByFinancingActivities | -3.64B | -4.68B | -2.83B | -2.53B | -1.58B | -928M | -794.28M | -694.75M | -354.68M | -663.89M |
| 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 | 16.5B | 17.05B | 17B | 15.37B | 15.12B | 15.42B | 15.5B | 15.08B | 15.13B | 16.16B |
| costOfRevenue | 13.18B | 14.03B | 13.26B | 12.24B | 12.09B | 12.78B | 12.04B | 11.93B | 11.96B | 13.28B |
| grossProfit | 3.33B | 3.02B | 3.74B | 3.13B | 3.04B | 2.64B | 3.46B | 3.16B | 3.16B | 2.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 88M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 930M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.03B | - | - | - | 1.08B |
| sellingGeneralAndAdministrativeExpenses | 1.98B | 2.08B | 2.05B | 1.9B | 1.93B | 1.29B | 1.97B | 1.88B | 1.97B | 1.92B |
| otherExpenses | - | - | - | - | - | 708M | - | - | - | - |
| operatingExpenses | 1.98B | 2.08B | 2.05B | 1.9B | 1.93B | 2B | 1.97B | 1.88B | 1.97B | 2.01B |
| costAndExpenses | 15.16B | 16.11B | 15.31B | 14.14B | 14.02B | 14.77B | 14.01B | 13.81B | 13.93B | 15.28B |
| netInterestIncome | -6M | 5M | 3M | -4M | -1M | -1M | 1M | -12M | -8M | 20M |
| interestIncome | 19M | 34M | 25M | 18M | 25M | 32M | 32M | 24M | 28M | 69M |
| interestExpense | 25M | 29M | 22M | 22M | 26M | 33M | 31M | 36M | 36M | 49M |
| depreciationAndAmortization | 485M | 632M | 551M | 452M | 523M | 862M | 174M | 771M | 488M | 742M |
| ebitda | 1.83B | 1.57B | 2.24B | 1.68B | 1.63B | 1.51B | 1.66B | 2.04B | 1.68B | 1.62B |
| ebit | 1.34B | 937M | 1.69B | 1.22B | 1.1B | 647M | 1.49B | 1.27B | 1.2B | 877M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.34B | 937M | 1.69B | 1.22B | 1.1B | 647M | 1.49B | 1.27B | 1.2B | 877M |
| totalOtherIncomeExpensesNet | 315M | -429M | 194M | 222M | 151M | 223M | 167M | 20M | 186M | 168M |
| incomeBeforeTax | 1.66B | 508M | 1.89B | 1.45B | 1.26B | 870M | 1.66B | 1.29B | 1.38B | 1.04B |
| incomeTaxExpense | 476M | 322M | 590M | 358M | 448M | 277M | 535M | 403M | 404M | 291M |
| netIncomeFromContinuingOperations | 1.18B | 186M | 1.3B | 1.09B | 807M | 593M | 1.12B | 888M | 977M | 754M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | 1M | -1M | 1M | - | - | -1M | -1M |
| netIncome | 1.12B | 163M | 1.25B | 1.05B | 740M | 543M | 1.05B | 823M | 881M | 667M |
| netIncomeDeductions | 1M | 1M | -1M | 1M | - | - | -1M | 1M | - | - |
| bottomLineNetIncome | 1.12B | 162M | 1.25B | 1.05B | 740M | 543M | 1.05B | 822M | 881M | 667M |
| eps | 27.21 | 3.94 | 30.35 | 25.61 | 18.01 | 13.22 | 24.69 | 19 | 20.38 | 15.43 |
| 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 | 12.02B | 11.8B | 10.28B | 9.88B | 11.06B | 11.6B | 11.08B | 11.14B | 12.35B | 11.97B |
| shortTermInvestments | - | - | - | 572M | - | 582M | - | 470M | - | 470M |
| cashAndShortTermInvestments | 12.02B | 11.8B | 10.28B | 10.45B | 11.06B | 12.19B | 11.08B | 11.61B | 12.35B | 12.44B |
| netReceivables | 17.3B | 17.65B | 16.83B | 16.04B | 15.11B | 15.45B | 15.42B | 15.67B | 15.41B | 15.68B |
| accountsReceivables | 9.74B | 10.43B | 9.77B | 9.31B | 8.61B | 9.2B | 9.15B | 9.61B | 15.41B | 15.68B |
| otherReceivables | 7.56B | 7.22B | 7.06B | 6.73B | 6.5B | 6.24B | 6.27B | 6.06B | - | - |
| inventory | 662M | 619M | 712M | 672M | 690M | 586M | 641M | 582M | 583M | 567M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.77B | 1.19B | 1.21B | 1.38B | 1.64B | 947M | 1.18B | 1.39B | 1.4B | 1.07B |
| totalCurrentAssets | 31.75B | 31.26B | 29.03B | 28.54B | 28.49B | 29.17B | 28.32B | 29.26B | 29.75B | 29.76B |
| propertyPlantEquipmentNet | 17.85B | 17.84B | 17.81B | 17.8B | 18.18B | 18.72B | 18.38B | 19.16B | 19.04B | 19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.36B | 1.36B | 1.28B | 1.29B | 1.25B | 1.25B | 1.18B | 1.14B | 1.04B | 1.03B |
| goodwillAndIntangibleAssets | 1.36B | 1.36B | 1.28B | 1.29B | 1.25B | 1.25B | 1.18B | 1.14B | 1.04B | 1.03B |
| longTermInvestments | 8.52B | 8.94B | 8.64B | 7.56B | 6.77B | 7.44B | 7.19B | 6.46B | 7.17B | 8.64B |
| taxAssets | 3M | 3M | 3M | 3M | 8M | 14M | 3M | 20M | 12M | 26M |
| otherNonCurrentAssets | 12.31B | 11.93B | 9.76B | 9.52B | 8.95B | 7.95B | 7.54B | 7.5B | 7.47B | 6.25B |
| totalNonCurrentAssets | 40.04B | 40.08B | 37.5B | 36.18B | 35.16B | 35.38B | 34.29B | 34.28B | 34.73B | 34.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.79B | 71.34B | 66.53B | 64.71B | 63.65B | 64.55B | 62.61B | 63.54B | 64.48B | 64.71B |
| totalPayables | 1.82B | 2B | 2.1B | 1.91B | 1.47B | 1.7B | 1.8B | 1.82B | 1.46B | 1.7B |
| accountPayables | 1.12B | 1.01B | 1.18B | 998M | 925M | 979M | 1.01B | 864M | 863M | 880M |
| otherPayables | 692M | 985M | 913M | 914M | 547M | 719M | 785M | 953M | 594M | 816M |
| accruedExpenses | 1.81B | 1.7B | 449M | 1B | 1.62B | 1.84B | 590M | 1.19B | 1.78B | 5.42B |
| shortTermDebt | 3.33B | 3.31B | 4.22B | 3.8B | 1.82B | 2.16B | 3.05B | 1.18B | 2.11B | 2.04B |
| capitalLeaseObligationsCurrent | - | - | - | 659M | 689M | 749M | 713M | 761M | 783M | 785M |
| taxPayables | - | - | - | 914M | - | - | - | - | 594M | 915M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 915M |
| otherCurrentLiabilities | 7.89B | 7.9B | 6.92B | 6.5B | 6.98B | 7.05B | 6.91B | 6.51B | 7.01B | 2.6B |
| totalCurrentLiabilities | 14.84B | 14.92B | 13.68B | 13.87B | 12.58B | 13.51B | 13.06B | 11.46B | 13.15B | 13.47B |
| longTermDebt | - | - | - | - | 2B | 2B | 2B | 3B | 3B | 6.58B |
| capitalLeaseObligationsNonCurrent | 880M | 894M | 841M | 836M | 868M | 954M | 872M | 980M | 1.06B | 1.17B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.28B | 4.33B | 3.35B | 3.05B | 2.91B | 2.83B | 2.45B | 2.23B | 2.43B | 2.64B |
| otherNonCurrentLiabilities | 5.14B | 4.89B | 4.72B | 4.61B | 4.36B | 4.08B | 4.04B | 4B | 3.91B | 394M |
| totalNonCurrentLiabilities | 10.3B | 10.11B | 8.92B | 8.49B | 10.13B | 9.87B | 9.36B | 10.22B | 10.4B | 10.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 880M | 894M | 841M | 1.5B | 1.56B | 1.7B | 1.58B | 1.74B | 1.84B | 1.95B |
| totalLiabilities | 25.14B | 25.04B | 22.6B | 22.37B | 22.72B | 23.38B | 22.42B | 21.68B | 23.56B | 24.25B |
| treasuryStock | -3.37B | -3.37B | -3.37B | -3.37B | -3.39B | -3.39B | -3.39B | -1.84B | -1.86B | -1.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B |
| retainedEarnings | 30.75B | 30.33B | 30.17B | 29.62B | 28.57B | 28.5B | 27.96B | 27.56B | 26.73B | 26.5B |
| additionalPaidInCapital | 3.46B | 3.46B | 3.46B | 3.46B | 3.45B | 3.45B | 3.45B | 3.45B | 3.44B | 3.44B |
| 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 | 162M | 1.25B | 1.05B | 740M | 543M | 1.05B | 822M | 881M | 667M | 970M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 251M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -162M | -1.25B | -1.05B | -740M | -543M | -1.05B | -822M | -881M | -667M | -1.22B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |