Is TV TOKYO Holdings Corp (9413.T) a Buy, Sell, or Hold?
JPX : 9413.T
TV TOKYO Holdings Corp — Financials
$3380 JPY
-$60 (-1.74%)
- Volume
- 239.3K
- Average Volume
- 89.16K
- Market Capitalization
- $90B
- P/E Ratio
- 13.43
- Dividend Yield
- 2.96%
- Price Target
- Year High
- $5110.00
- Year Low
- $3320.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.34
9413.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 | 164.92B | 155.84B | 148.59B | 150.96B | 148.07B | 139.08B | 145.17B | 149.23B | 147.1B | 142.68B |
| costOfRevenue | 111.56B | 108.61B | 103.54B | 104.84B | 103.28B | 102.36B | 106.58B | 107.51B | 104.41B | 99.93B |
| grossProfit | 53.36B | 47.23B | 45.04B | 46.13B | 44.79B | 36.73B | 38.6B | 41.72B | 42.69B | 42.75B |
| researchAndDevelopmentExpenses | - | 183M | 200M | 187M | 183M | 51M | 49M | 84M | 59M | 58M |
| generalAndAdministrativeExpenses | - | 21.75B | 19.91B | 19.65B | 18.23B | 17.01B | 17.34B | 17.84B | 16.93B | 17.98B |
| sellingAndMarketingExpenses | - | 17.69B | 16.3B | 17.25B | 17.97B | 14.49B | 16.13B | 17.93B | 18.33B | 18.37B |
| sellingGeneralAndAdministrativeExpenses | 41.96B | 39.26B | 36.01B | 36.71B | 36.02B | 31.45B | 33.42B | 35.69B | 35.2B | 36.29B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 41.96B | 39.44B | 36.21B | 36.9B | 36.21B | 31.5B | 33.47B | 35.77B | 35.26B | 36.35B |
| costAndExpenses | 153.51B | 148.05B | 139.75B | 141.73B | 139.49B | 133.86B | 140.04B | 143.28B | 139.67B | 136.28B |
| netInterestIncome | 8M | -21M | -21M | -21M | -23M | -23M | -24M | -25M | -25M | -12M |
| interestIncome | 66M | 18M | 3M | 2M | 1M | 2M | 3M | 4M | 4M | 8M |
| interestExpense | 58M | 39M | 24M | 23M | 24M | 25M | 27M | 29M | 29M | 20M |
| depreciationAndAmortization | 4.81B | 4.24B | 4.01B | 4.12B | 4.14B | 4.33B | 4.2B | 3.8B | 3.7B | 2.59B |
| ebitda | 16.22B | 12.03B | 12.85B | 13.35B | 12.72B | 9.56B | 9.33B | 9.75B | 11.13B | 8.98B |
| ebit | 11.4B | 7.79B | 8.84B | 9.23B | 8.58B | 5.23B | 5.13B | 5.95B | 7.43B | 6.39B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.4B | 7.79B | 8.84B | 9.23B | 8.58B | 5.23B | 5.13B | 5.95B | 7.43B | 6.39B |
| totalOtherIncomeExpensesNet | 40M | 953M | 1.46B | 498M | 644M | -509M | 6M | 92M | 2.02B | 699M |
| incomeBeforeTax | 11.44B | 8.74B | 10.3B | 9.73B | 9.23B | 4.72B | 5.14B | 6.04B | 9.45B | 7.09B |
| incomeTaxExpense | 3.73B | 2.7B | 3.55B | 3.01B | 3.06B | 1.93B | 2.29B | 2.59B | 3.16B | 2.52B |
| netIncomeFromContinuingOperations | 7.71B | 6.04B | 6.75B | 6.72B | 6.16B | 2.79B | 2.84B | 3.45B | 6.29B | 4.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | -1M | -1M | -1M | - | -1M | -1M |
| netIncome | 7.7B | 6.04B | 6.74B | 6.72B | 6.02B | 2.58B | 2.59B | 3.24B | 6.06B | 4.29B |
| netIncomeDeductions | 1M | 1M | 1M | - | - | - | 1M | 1M | - | - |
| bottomLineNetIncome | 7.7B | 6.03B | 6.74B | 6.72B | 6.02B | 2.58B | 2.59B | 3.23B | 6.06B | 4.29B |
| eps | 289.28 | 224.31 | 248.44 | 244.09 | 214.87 | 91.12 | 91.59 | 114.36 | 214.23 | 151.57 |
| 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 | 45.57B | 38.08B | 36.56B | 38.18B | 38.51B | 31.14B | 31.11B | 27.68B | 23.57B | 19.15B |
| shortTermInvestments | 4.08B | 4.08B | 4.05B | 4B | 60M | 554M | 1.76B | 2.26B | 3.26B | 3.6B |
| cashAndShortTermInvestments | 49.65B | 42.16B | 40.6B | 42.18B | 38.57B | 31.69B | 32.87B | 29.93B | 26.82B | 22.75B |
| netReceivables | 34.29B | 34.74B | 32.73B | 29.2B | 31.35B | 26.31B | 25.79B | 28.76B | 28.88B | 26.48B |
| accountsReceivables | 34.29B | 34.72B | 32.73B | 27.37B | 31.35B | 25.95B | 25.3B | 28.17B | 28.88B | 26.14B |
| otherReceivables | - | 17M | - | 1.82B | 6M | 356M | 495M | 586M | - | 341M |
| inventory | 11.43B | 10.03B | 10.66B | 10.73B | 9.33B | 11.86B | 12.39B | 10.83B | 10.4B | 9.17B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.94B | 3.5B | 4.77B | 3.59B | 972M | 1.23B | 1.58B | 1.97B | 930M | 3.84B |
| totalCurrentAssets | 98.32B | 90.44B | 88.76B | 85.7B | 80.22B | 71.09B | 72.64B | 71.48B | 67.04B | 62.24B |
| propertyPlantEquipmentNet | 21.12B | 22.96B | 24.31B | 25.27B | 26.88B | 29.05B | 31.64B | 32.98B | 32.38B | 33.12B |
| goodwill | - | - | - | 400M | - | - | - | - | - | - |
| intangibleAssets | 6.69B | 6.48B | 5.65B | 3.27B | 1.8B | 1.74B | 1.97B | 2.13B | 2.05B | 2.05B |
| goodwillAndIntangibleAssets | 6.69B | 6.48B | 5.65B | 3.67B | 1.8B | 1.74B | 1.97B | 2.13B | 2.05B | 2.05B |
| longTermInvestments | 22.72B | 20.66B | 21.08B | 17.83B | 17.58B | 18.76B | 13.2B | 16.44B | 16.2B | 13.98B |
| taxAssets | 858M | 1.15B | 941M | 965M | 931M | 756M | 838M | 797M | 703M | 635M |
| otherNonCurrentAssets | 6.08B | 6.16B | 6.36B | 6.5B | 6.66B | 6.68B | 4.54B | 4.64B | 4.51B | 4.49B |
| totalNonCurrentAssets | 57.47B | 57.41B | 58.34B | 54.23B | 53.85B | 56.98B | 52.19B | 56.99B | 55.84B | 54.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 155.78B | 147.84B | 147.09B | 139.93B | 134.08B | 128.08B | 124.83B | 128.47B | 122.88B | 116.51B |
| totalPayables | 8.5B | 6.64B | 7.8B | 6.93B | 6.38B | 5.89B | 6.18B | 4.71B | 6.05B | 5.81B |
| accountPayables | 5.64B | 5.02B | 5.54B | 5.91B | 4.86B | 5B | 5.34B | 3.88B | 4.91B | 4.92B |
| otherPayables | 2.86B | 1.62B | 2.26B | 1.02B | 1.52B | 895M | 835M | 830M | 1.14B | 888M |
| accruedExpenses | 2.68B | 2.46B | 23.55B | 2.57B | 2.55B | 1.95B | 1.86B | 1.86B | 2.09B | 1.95B |
| shortTermDebt | 5.24B | 5.27B | 5.26B | 5.27B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B |
| capitalLeaseObligationsCurrent | 214M | 181M | 162M | 87M | 78M | 119M | 145M | 130M | 127M | 209M |
| taxPayables | - | - | 2.26B | 1.02B | 1.52B | 895M | 835M | 830M | 1.14B | 888M |
| deferredRevenue | - | 2.45B | 2.49B | 25.63B | 23.07B | 18.98B | 17.7B | 18.6B | 17.85B | 15.91B |
| otherCurrentLiabilities | 28.34B | 25.37B | 4.34B | 1.35B | 2.66B | 1.63B | 3.4B | 6.11B | 1.66B | 2.67B |
| totalCurrentLiabilities | 44.97B | 42.36B | 43.61B | 41.84B | 39.84B | 33.67B | 34.38B | 36.5B | 32.88B | 31.64B |
| longTermDebt | 323M | 381M | 451M | 655M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 587M | 745M | 730M | 542M | 37M | 102M | 204M | 248M | 222M | 103M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 709M | 685M | 647M | 484M | 661M | 1.12B | 288M | 1.12B | 1.09B | 1.67B |
| otherNonCurrentLiabilities | 1.63B | 1.77B | 2.39B | 3.05B | 3.7B | 4.1B | 4.76B | 4.87B | 4.76B | 4.64B |
| totalNonCurrentLiabilities | 3.25B | 3.58B | 4.22B | 4.74B | 4.4B | 5.33B | 5.25B | 6.24B | 6.08B | 6.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 801M | 926M | 892M | 629M | 115M | 221M | 349M | 378M | 349M | 312M |
| totalLiabilities | 48.22B | 45.94B | 47.82B | 46.58B | 44.24B | 39B | 39.63B | 42.74B | 38.95B | 38.06B |
| treasuryStock | -2.99B | -2.74B | -1.33B | -598M | -58M | -320M | -627M | -627M | -626M | -626M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 76.32B | 71.02B | 67.15B | 62.59B | 57.53B | 52.45B | 50.98B | 49.52B | 47.77B | 42.84B |
| additionalPaidInCapital | 18.24B | 18.34B | 18.27B | 18.22B | 18.64B | 19.54B | 20.34B | 20.34B | 20.34B | 20.34B |
| 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 | 7.7B | 6.04B | 6.74B | 6.72B | 6.02B | 2.58B | 2.59B | 3.24B | 6.06B | 4.29B |
| depreciationAndAmortization | 4.81B | 4.24B | 4.01B | 4.12B | 4.14B | 4.33B | 4.2B | 3.8B | 3.7B | 2.59B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.18B | -1.27B | -4.62B | 2.77B | 3.14B | -1.45B | 1.37B | 1.72B | 707M | 1.23B |
| accountsReceivables | 431M | -2B | -3.53B | 2.3B | -4.34B | -516M | 2.96B | 124M | -2.4B | -1.01B |
| inventory | -1.4B | 632M | 70M | -562M | 2.54B | 528M | -1.57B | -421M | -1.24B | 907M |
| accountsPayables | 624M | -519M | -374M | 951M | -139M | -346M | 1.46B | -1.03B | -12M | 704M |
| otherWorkingCapital | 2.53B | 613M | -789M | 80M | 5.08B | -1.11B | -1.49B | 3.05B | 4.35B | 634M |
| otherNonCashItems | 1.43B | -1.43B | 343M | -2.48B | 203M | 398M | 638M | 189M | -796M | -857M |
| netCashProvidedByOperatingActivities | 16.13B | 7.57B | 6.47B | 11.14B | 13.5B | 5.86B | 8.8B | 8.95B | 9.66B | 7.25B |
| investmentsInPropertyPlantAndEquipment | -4.26B | -3.29B | -4.91B | -3.62B | -1.91B | -1.04B | -4.49B | -3.18B | -3.87B | -15.03B |
| acquisitionsNet | -500M | - | -438M | -395M | - | -3.63B | - | - | - | - |
| purchasesOfInvestments | -14.87B | -13.97B | -9.6B | -13.26B | -10.25B | -7.3B | -6.66B | -6.9B | -9.02B | -9.81B |
| salesMaturitiesOfInvestments | 14.38B | 14.98B | 10.08B | 8.69B | 10.75B | 7.86B | 6.8B | 7.02B | 8.96B | 15.47B |
| otherInvestingActivities | -4M | 273M | 164M | 255M | 61M | 165M | 329M | -130M | 120M | -529M |
| netCashProvidedByInvestingActivities | -5.25B | -2.02B | -4.71B | -8.33B | -1.35B | -3.95B | -4.03B | -3.2B | -3.8B | -9.9B |
| netDebtIssuance | -284M | -253M | -262M | -288M | -120M | -151M | -136M | -154M | -212M | 4.76B |
| longTermNetDebtIssuance | -284M | -253M | -262M | -188M | -120M | -151M | -136M | - | - | -239M |
| shortTermNetDebtIssuance | - | - | - | -100M | - | - | - | -154M | -212M | 5B |
| netStockIssuance | -522M | -1.64B | -973M | -929M | -683M | -485M | - | - | - | - |
| netCommonStockIssuance | -522M | -1.64B | -973M | -929M | -683M | -485M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -522M | -1.64B | -973M | -929M | -683M | -485M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.4B | -2.16B | -2.18B | -1.66B | -1.12B | -1.13B | -1.13B | -1.41B | -1.13B | -1.13B |
| commonDividendsPaid | -2.4B | -2.16B | -2.18B | -1.66B | -1.12B | -1.13B | -1.13B | -1.41B | -1.13B | -1.13B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -193M | -2M | -1M | -262M | -2.87B | -91M | -73M | -71M | -85M | -59M |
| netCashProvidedByFinancingActivities | -3.4B | -4.06B | -3.41B | -3.14B | -4.79B | -1.86B | -1.34B | -1.64B | -1.43B | 3.57B |
| 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 | 37.62B | 40.61B | 44.33B | 40.44B | 39.54B | 41.44B | 40.62B | 38.01B | 35.77B | 38.53B |
| costOfRevenue | 26.55B | 29.08B | 28.99B | 26.94B | 26.54B | 28.31B | 27.02B | 27.98B | 25.3B | 26.13B |
| grossProfit | 11.08B | 11.52B | 15.34B | 13.5B | 12.99B | 13.13B | 13.6B | 10.03B | 10.47B | 12.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 44M |
| generalAndAdministrativeExpenses | - | - | - | - | 5.33B | 6.33B | 5.19B | 4.99B | 5.23B | 5.3B |
| sellingAndMarketingExpenses | - | - | - | - | 4.38B | 4.78B | 4.63B | 4.18B | 4.09B | 4.02B |
| sellingGeneralAndAdministrativeExpenses | 9.54B | 11.54B | 10.98B | 9.72B | 9.72B | 11.12B | 9.83B | 9.17B | 9.32B | 9.28B |
| otherExpenses | - | - | - | - | 8M | - | - | - | - | - |
| operatingExpenses | 9.54B | 11.54B | 10.98B | 9.72B | 9.73B | 11.12B | 9.83B | 9.17B | 9.32B | 9.32B |
| costAndExpenses | 36.09B | 40.63B | 39.97B | 36.65B | 36.27B | 39.42B | 36.85B | 37.15B | 34.63B | 35.45B |
| netInterestIncome | 10M | 3M | 2M | 3M | 124M | -5M | -3M | -6M | -7M | -5M |
| interestIncome | 28M | 19M | 16M | 17M | 14M | 8M | 6M | 3M | 1M | 1M |
| interestExpense | 18M | 16M | 14M | 14M | 14M | 13M | 9M | 9M | 8M | 6M |
| depreciationAndAmortization | 1.28B | 1.29B | 1.24B | 1.16B | 1.13B | 1.14B | 1.1B | 1.05B | 954M | 1.01B |
| ebitda | 2.81B | 1.27B | 5.6B | 4.94B | 4.39B | 3.15B | 4.87B | 1.91B | 2.1B | 4.09B |
| ebit | 1.54B | -19M | 4.36B | 3.79B | 3.26B | 2.01B | 3.77B | 860M | 1.14B | 3.08B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.54B | -19M | 4.36B | 3.79B | 3.26B | 2.01B | 3.77B | 860M | 1.14B | 3.08B |
| totalOtherIncomeExpensesNet | 518M | -385M | 178M | 72M | 183M | 294M | 287M | 145M | 227M | -325M |
| incomeBeforeTax | 2.05B | -404M | 4.54B | 3.86B | 3.45B | 2.31B | 4.06B | 1B | 1.37B | 2.76B |
| incomeTaxExpense | 711M | -141M | 1.52B | 1.24B | 1.11B | 648M | 1.36B | 215M | 478M | 1.18B |
| netIncomeFromContinuingOperations | 1.34B | -263M | 3.02B | 2.61B | 2.34B | 1.66B | 2.7B | 790M | 893M | 1.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | -1M | - | 1M | -1M | 1M |
| netIncome | 1.34B | -266M | 3.01B | 2.61B | 2.34B | 1.66B | 2.69B | 794M | 895M | 1.58B |
| netIncomeDeductions | - | 1M | -1M | 1M | - | 1M | 1M | - | -1M | - |
| bottomLineNetIncome | 1.34B | -267M | 3.01B | 2.61B | 2.34B | 1.65B | 2.69B | 794M | 896M | 1.58B |
| eps | 50.44 | -10.06 | 113.16 | 98.2 | 87.98 | 61.79 | 100.22 | 29.49 | 33.13 | 58.5 |
| 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 | 46.34B | 49.65B | 47.19B | 36.5B | 41.1B | 38.08B | 41.19B | 33.15B | 36.86B | 36.56B |
| shortTermInvestments | - | - | - | 6.08B | - | 4.08B | - | 6.05B | - | 4.05B |
| cashAndShortTermInvestments | 46.34B | 49.65B | 47.19B | 42.58B | 41.1B | 42.16B | 41.19B | 39.2B | 36.86B | 40.6B |
| netReceivables | 32.15B | 34.29B | 38.82B | 35.06B | 33.64B | 34.74B | 35.21B | 32.43B | 31.55B | 32.72B |
| accountsReceivables | 32.15B | 34.29B | 38.81B | 35.06B | 33.55B | 34.72B | 35.21B | 32.43B | 29.35B | 32.72B |
| otherReceivables | - | - | 8M | - | 84M | 17M | - | - | 2.2B | - |
| inventory | 12.52B | 11.43B | 11.2B | 10.08B | 10.06B | 10.03B | 10.06B | 9.61B | 11.02B | 10.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.2B | 2.94B | 2.31B | 2.42B | 2.48B | 3.5B | 3.66B | 2B | 2.41B | 4.77B |
| totalCurrentAssets | 93.21B | 98.32B | 99.51B | 90.14B | 87.27B | 90.44B | 90.13B | 83.25B | 81.85B | 88.76B |
| propertyPlantEquipmentNet | 20.69B | 21.12B | 21.68B | 22.15B | 22.31B | 22.96B | 23.08B | 23.44B | 23.96B | 24.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.37B | 6.69B | 6.78B | 6.68B | 6.37B | 6.48B | 6.1B | 6.09B | 6.09B | 5.65B |
| goodwillAndIntangibleAssets | 6.37B | 6.69B | 6.78B | 6.68B | 6.37B | 6.48B | 6.1B | 6.09B | 6.09B | 5.65B |
| longTermInvestments | 22.09B | 22.72B | 22.49B | 22.29B | 22.2B | 20.66B | 21.1B | 20.53B | 20.25B | 21.08B |
| taxAssets | - | 858M | - | - | - | 1.15B | - | - | - | 941M |
| otherNonCurrentAssets | 6.8B | 6.08B | 7.2B | 7.24B | 7.04B | 6.16B | 7.1B | 7.26B | 7.08B | 6.36B |
| totalNonCurrentAssets | 55.96B | 57.47B | 58.14B | 58.35B | 57.92B | 57.41B | 57.37B | 57.31B | 57.38B | 58.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 149.17B | 155.78B | 157.65B | 148.48B | 145.19B | 147.84B | 147.5B | 140.56B | 139.23B | 147.09B |
| totalPayables | 5.73B | 8.5B | 7.78B | 6.58B | 4.89B | 6.64B | 5.95B | 5.65B | 4.96B | 7.8B |
| accountPayables | 5.48B | 5.64B | 5.53B | 4.14B | 4.31B | 5.02B | 5.47B | 4.82B | 4.76B | 5.54B |
| otherPayables | 252M | 2.86B | 2.24B | 2.43B | 577M | 1.62B | 484M | 833M | 205M | 2.26B |
| accruedExpenses | 1.18B | 2.68B | 1.41B | 1.93B | 878M | 2.46B | 1.05B | 2.11B | 964M | 23.55B |
| shortTermDebt | 5.23B | 5.46B | 5.26B | 5.26B | 5.28B | 5.27B | 5.15B | 5.18B | 5.23B | 5.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 181M | - | - | - | 162M |
| taxPayables | - | - | - | 2.43B | - | - | - | - | 205M | 2.26B |
| deferredRevenue | - | - | - | - | - | 2.45B | - | - | - | 2.49B |
| otherCurrentLiabilities | 27.7B | 28.34B | 30.8B | 25.25B | 27.3B | 25.37B | 30.27B | 25.21B | 26.73B | 4.34B |
| totalCurrentLiabilities | 39.84B | 44.97B | 45.24B | 39.02B | 38.34B | 42.36B | 42.42B | 38.15B | 37.89B | 43.61B |
| longTermDebt | 290M | 323M | 356M | 389M | 425M | 381M | 451M | 451M | 451M | 451M |
| capitalLeaseObligationsNonCurrent | - | 587M | - | - | - | 745M | - | - | - | 730M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 709M | - | - | - | 685M | - | - | - | 647M |
| otherNonCurrentLiabilities | 3.13B | 1.63B | 3.84B | 3.62B | 3.91B | 1.77B | 3.67B | 3.48B | 3.53B | 2.39B |
| totalNonCurrentLiabilities | 3.42B | 3.25B | 4.2B | 4.01B | 4.33B | 3.58B | 4.12B | 3.93B | 3.98B | 4.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 587M | - | - | - | 926M | - | - | - | 892M |
| totalLiabilities | 43.26B | 48.22B | 49.44B | 43.03B | 42.67B | 45.94B | 46.55B | 42.08B | 41.87B | 47.82B |
| treasuryStock | -2.99B | -2.99B | -2.99B | -2.99B | -3.26B | -2.74B | -2.19B | -2.08B | -1.69B | -1.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 75.4B | 76.32B | 76.59B | 73.98B | 71.36B | 71.02B | 69.37B | 67.08B | 66.29B | 67.15B |
| additionalPaidInCapital | 18.03B | 18.24B | 18.24B | 18.24B | 18.22B | 18.34B | 18.34B | 18.34B | 18.27B | 18.27B |
| 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 | -267M | 3.01B | 2.61B | 2.34B | 1.65B | 2.69B | 794M | 896M | 1.58B | 2.17B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 965M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 267M | -3.01B | -2.61B | -2.34B | -1.65B | -2.69B | -794M | -896M | -1.58B | -3.14B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |