Is Okinawa Cellular Telephone Company (9436.T) a Buy, Sell, or Hold?
JPX : 9436.T
Okinawa Cellular Telephone Company — Financials
$3870 JPY
$140 (3.75%)
- Volume
- 204.4K
- Average Volume
- 120.97K
- Market Capitalization
- $355.64B
- P/E Ratio
- 25.58
- Dividend Yield
- 1.73%
- Price Target
- Year High
- $3910.00
- Year Low
- $2505.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $5.06
9436.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 | 86.35B | 84.31B | 77.99B | 77.3B | 73.42B | 74.19B | 68.05B | 67.01B | 65.18B | 63.02B |
| costOfRevenue | 58.54B | 57.44B | 51.33B | 52.24B | 48.2B | 50.73B | 45.75B | 45.63B | 44.93B | 43.75B |
| grossProfit | 27.8B | 26.88B | 26.66B | 25.05B | 25.22B | 23.46B | 22.3B | 21.38B | 20.24B | 19.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.86B | 7.89B | 8.24B | 7.65B | 8.11B | 7.49B | 6.89B | 7.07B | 6.32B | 7.04B |
| otherExpenses | 828M | 762M | 710M | 681M | 646M | 640M | 614M | 537M | 562M | 525M |
| operatingExpenses | 8.68B | 8.65B | 8.94B | 8.33B | 8.76B | 8.13B | 7.51B | 7.6B | 6.88B | 7.56B |
| costAndExpenses | 67.23B | 66.09B | 60.27B | 60.57B | 56.96B | 58.86B | 53.26B | 53.23B | 51.82B | 51.31B |
| netInterestIncome | 112M | 67M | 21M | 43M | 45M | 33M | 30M | 26M | 19M | 10M |
| interestIncome | 112M | 67M | 21M | 43M | 45M | 33M | 31M | 28M | 23M | 17M |
| interestExpense | - | - | - | - | - | - | 1M | 2M | 4M | 7M |
| depreciationAndAmortization | 6.35B | 6.58B | 6.47B | 6.18B | 6.85B | 6.84B | 6.2B | 6.1B | 5.92B | 5.9B |
| ebitda | 25.22B | 24.51B | 23.66B | 22.31B | 22.17B | 22.17B | 20.99B | 19.88B | 19.28B | 17.61B |
| ebit | 18.86B | 17.93B | 17.19B | 16.13B | 15.32B | 15.33B | 14.79B | 13.78B | 13.36B | 11.71B |
| nonOperatingIncomeExcludingInterest | 256M | 300M | 529M | 595M | 1.14B | - | - | - | - | - |
| operatingIncome | 19.12B | 18.23B | 17.72B | 16.72B | 16.46B | 15.33B | 14.79B | 13.78B | 13.36B | 11.71B |
| totalOtherIncomeExpensesNet | -256M | -300M | -529M | -595M | -1.14B | -748M | -717M | -626M | -849M | 45M |
| incomeBeforeTax | 18.86B | 17.93B | 17.19B | 16.13B | 15.32B | 14.58B | 14.07B | 13.15B | 12.51B | 11.75B |
| incomeTaxExpense | 5.34B | 5.26B | 4.77B | 4.74B | 4.19B | 3.65B | 3.88B | 3.61B | 3.57B | 3.4B |
| netIncomeFromContinuingOperations | 13.52B | 12.67B | 12.42B | 11.39B | 11.13B | 10.94B | 10.2B | 9.54B | 8.94B | 8.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M | - | -1M |
| netIncome | 13.22B | 12.4B | 12.13B | 10.85B | 10.66B | 10.52B | 9.88B | 9.33B | 8.65B | 8B |
| netIncomeDeductions | 1M | 1M | - | - | - | 1M | 1M | 1M | 1M | - |
| bottomLineNetIncome | 13.22B | 12.4B | 12.13B | 10.85B | 10.66B | 10.52B | 9.87B | 9.33B | 8.64B | 8B |
| eps | 142.04 | 130.25 | 122.47 | 102.29 | 99.29 | 97.12 | 90.38 | 85.33 | 79.05 | 73.14 |
| 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 | 3.42B | 3.51B | 3.16B | 3.26B | 3.19B | 3.1B | 3.37B | 4.22B | 3.33B | 2.89B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.42B | 3.51B | 3.16B | 3.26B | 3.19B | 3.1B | 3.37B | 4.22B | 3.33B | 2.89B |
| netReceivables | 68.38B | 66.14B | 62.58B | 63.86B | 65.85B | 60.88B | 56.33B | 52.88B | 47.44B | 42.16B |
| accountsReceivables | 48.17B | 44.72B | 38.73B | 30.84B | 28.62B | 29.5B | 28.98B | 25.51B | 21.12B | 18.44B |
| otherReceivables | 20.21B | 21.42B | 23.85B | 33.03B | 37.23B | 31.38B | 27.36B | 27.37B | 26.32B | 23.72B |
| inventory | 1.17B | 1.15B | 1.53B | 1.21B | 983M | 935M | 1.11B | 1.23B | 1.23B | 744M |
| prepaids | 503M | 376M | 450M | 426M | 436M | 410M | 328M | 210M | 254M | 205M |
| otherCurrentAssets | 61M | 64M | 262M | 135M | 43M | 180M | 13M | 15M | 14M | 321M |
| totalCurrentAssets | 73.53B | 71.23B | 67.98B | 68.9B | 70.5B | 65.5B | 61.15B | 58.55B | 52.27B | 46.32B |
| propertyPlantEquipmentNet | 41.13B | 41.57B | 42.49B | 45.92B | 42.8B | 41.83B | 39.55B | 34.84B | 34.11B | 34.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 562M | 564M | 443M | 522M | 561M | 423M | 431M | 535M | 647M | 736M |
| goodwillAndIntangibleAssets | 562M | 564M | 443M | 522M | 561M | 423M | 431M | 535M | 647M | 736M |
| longTermInvestments | 1.18B | 1.02B | 475M | 391M | 272M | 246M | 367M | 382M | 575M | 577M |
| taxAssets | 1.71B | 1.64B | 1.63B | 1.66B | 2.02B | 1.54B | 1.37B | 1.29B | 1.06B | 752M |
| otherNonCurrentAssets | 2.35B | 2.23B | 2.55B | 2.25B | 2.46B | 2.64B | 2.8B | 2.59B | 2.05B | 1.07B |
| totalNonCurrentAssets | 46.93B | 47.03B | 47.59B | 50.75B | 48.1B | 46.68B | 44.52B | 39.63B | 38.44B | 37.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.46B | 118.27B | 115.57B | 119.65B | 118.61B | 112.18B | 105.67B | 98.18B | 90.71B | 84.2B |
| totalPayables | 6.01B | 6.01B | 4.83B | 4.75B | 4.91B | 4.17B | 3.88B | 3.54B | 3.66B | 3.82B |
| accountPayables | 2.93B | 3.02B | 2.12B | 2.47B | 2.41B | 1.99B | 1.69B | 1.38B | 1.51B | 2.07B |
| otherPayables | 3.07B | 2.99B | 2.71B | 2.28B | 2.51B | 2.18B | 2.19B | 2.15B | 2.14B | 1.74B |
| accruedExpenses | - | 437M | 449M | 386M | 377M | 382M | 355M | - | - | 269M |
| shortTermDebt | 5M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4M | 38M | 62M | 97M | 109M | 105M | 70M | 92M | 97M |
| taxPayables | - | - | 2.71B | 2.28B | 2.51B | 2.18B | 2.19B | 2.15B | 2.14B | 1.74B |
| deferredRevenue | - | 245M | 366M | 53M | 16M | 8M | 7M | 10.09B | 9.43B | - |
| otherCurrentLiabilities | 10.39B | 10.24B | 10.32B | 11.11B | 10.23B | 10.52B | 9.28B | -796M | -1.2B | 6.88B |
| totalCurrentLiabilities | 16.4B | 16.94B | 16B | 16.36B | 15.63B | 15.2B | 13.62B | 12.9B | 11.98B | 11.06B |
| longTermDebt | - | - | - | - | - | - | - | 26M | 98M | 184M |
| capitalLeaseObligationsNonCurrent | 11M | 6M | 5M | 44M | 101M | 199M | 288M | 134M | 134M | 65M |
| deferredRevenueNonCurrent | - | 848M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 72M | 91M | 85M |
| otherNonCurrentLiabilities | 2.13B | 1.28B | 2.08B | 2.12B | 2.68B | 2.4B | 2.29B | 2.03B | 1.35B | 1.5B |
| totalNonCurrentLiabilities | 2.14B | 2.13B | 2.08B | 2.17B | 2.79B | 2.6B | 2.58B | 2.26B | 1.67B | 1.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11M | 10M | 43M | 106M | 198M | 308M | 393M | 204M | 226M | 162M |
| totalLiabilities | 18.54B | 19.07B | 18.09B | 18.52B | 18.42B | 17.79B | 16.2B | 15.16B | 13.65B | 12.89B |
| treasuryStock | -5.25B | -5.28B | -3B | -4.13B | -209M | -2.01B | -130M | -131M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| retainedEarnings | 100.63B | 98.41B | 94.77B | 99.82B | 93.56B | 90.04B | 83.71B | 77.55B | 71.62B | 65.98B |
| additionalPaidInCapital | 1.66B | 1.66B | 1.66B | 1.66B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| 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 | 13.22B | 12.4B | 12.13B | 10.85B | 10.66B | 10.52B | 9.88B | 9.33B | 8.65B | 8B |
| depreciationAndAmortization | 6.35B | 6.58B | 6.47B | 6.18B | 6.85B | 6.84B | 6.2B | 6.1B | 5.92B | 5.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.72B | -4.64B | -8.44B | -3.64B | -170M | 1.17B | -1.93B | -3.11B | -3.44B | 624M |
| accountsReceivables | -3.44B | -5.99B | -7.88B | -2.21B | 869M | -522M | -3.4B | -4.32B | -2.64B | -376M |
| inventory | 55M | 401M | -238M | -104M | -3M | 214M | 256M | 60M | -444M | 134M |
| accountsPayables | -87M | 904M | -354M | 59M | 415M | 299M | 306M | -129M | -560M | 721M |
| otherWorkingCapital | -243M | 44M | 40M | -1.38B | -1.45B | 1.18B | 913M | 1.28B | 202M | 145M |
| otherNonCashItems | 479M | 742M | 1.16B | 1.24B | 1.43B | 532M | 723M | -57M | 1.44B | 1.27B |
| netCashProvidedByOperatingActivities | 16.33B | 15.09B | 11.33B | 14.64B | 18.77B | 19.07B | 14.87B | 12.26B | 12.56B | 15.79B |
| investmentsInPropertyPlantAndEquipment | -5.98B | -5.66B | -9.57B | -7.98B | -8.28B | -9.5B | -11.5B | -6.82B | -4.92B | -6.51B |
| acquisitionsNet | - | - | 11M | - | - | 134M | 1M | 67M | 13M | 18M |
| purchasesOfInvestments | -31.01B | -33.15B | -26.2B | -33.54B | -36.67B | -32.56B | -30.23B | -28.13B | -27.02B | -24.22B |
| salesMaturitiesOfInvestments | 31.8B | 35.25B | 35.99B | 37.86B | 31.44B | 28.96B | 30.43B | 28.12B | 24.32B | 18.62B |
| otherInvestingActivities | -184M | -11M | 4.69B | -271M | -312M | -132M | -519M | -890M | -1.1B | -726M |
| netCashProvidedByInvestingActivities | -5.38B | -3.57B | 4.91B | -3.94B | -13.82B | -13.11B | -11.82B | -7.65B | -8.7B | -12.82B |
| netDebtIssuance | -6M | -38M | -62M | -98M | -109M | -133M | -165M | -177M | -220M | -284M |
| longTermNetDebtIssuance | -6M | -38M | -62M | -98M | -109M | -133M | -165M | -85M | -111M | -284M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -92M | -109M | - |
| netStockIssuance | -5.02B | -5.37B | -11.33B | -3.92B | -211M | -1.89B | - | -130M | - | - |
| netCommonStockIssuance | -5.02B | -5.37B | -11.33B | -3.92B | -211M | -1.89B | - | -130M | - | - |
| commonStockIssuance | - | - | 1M | - | 7M | 6M | - | - | - | - |
| commonStockRepurchased | -5.02B | -5.37B | -11.33B | -3.92B | -218M | -1.89B | - | -130M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6B | -5.76B | -4.8B | -4.59B | -4.49B | -4.19B | -3.72B | -3.39B | -3.01B | -2.73B |
| commonDividendsPaid | -6B | -5.76B | -4.8B | -4.59B | -4.49B | -4.19B | -3.72B | -3.39B | -3.01B | -2.73B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | -11M | -152M | -2.02B | -44M | -23M | -22M | -24M | -190M | -43M |
| netCashProvidedByFinancingActivities | -11.04B | -11.17B | -16.35B | -10.63B | -4.85B | -6.24B | -3.9B | -3.72B | -3.42B | -3.06B |
| 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 | 22.01B | 21.99B | 22.29B | 21.46B | 20.61B | 21.9B | 21.26B | 21.34B | 19.81B | 19.55B |
| costOfRevenue | 13.9B | 15.36B | 14.96B | 14.38B | 13.84B | 15.6B | 14.27B | 14.46B | 13.11B | 13.52B |
| grossProfit | 8.11B | 6.63B | 7.34B | 7.07B | 6.77B | 6.31B | 6.99B | 6.87B | 6.71B | 6.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96B | 1.94B | 1.96B | 2.08B | 1.87B | 2.01B | 1.87B | 2.02B | 2B | 2.24B |
| otherExpenses | 232M | 225M | 201M | 203M | 199M | 197M | 190M | 187M | 188M | 181M |
| operatingExpenses | 2.19B | 2.17B | 2.17B | 2.28B | 2.06B | 2.2B | 2.06B | 2.2B | 2.19B | 2.42B |
| costAndExpenses | 16.09B | 17.53B | 17.12B | 16.67B | 15.91B | 17.8B | 16.33B | 16.66B | 15.29B | 15.94B |
| netInterestIncome | 38M | 35M | 24M | 25M | 28M | 25M | 17M | 13M | 12M | 6M |
| interestIncome | 38M | 35M | 24M | 25M | 28M | 25M | 17M | 13M | 12M | 6M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.47B | 1.65B | 1.6B | 1.57B | 1.52B | 1.71B | 1.67B | 1.62B | 1.59B | 1.71B |
| ebitda | 7.38B | 6.06B | 6.64B | 6.31B | 6.21B | 5.86B | 6.52B | 6.17B | 5.96B | 5.23B |
| ebit | 5.92B | 4.41B | 5.03B | 4.74B | 4.69B | 4.15B | 4.86B | 4.55B | 4.37B | 3.52B |
| nonOperatingIncomeExcludingInterest | - | 52M | 136M | 52M | 16M | -45M | 77M | 122M | 146M | 92M |
| operatingIncome | 5.92B | 4.46B | 5.17B | 4.79B | 4.7B | 4.1B | 4.93B | 4.67B | 4.52B | 3.62B |
| totalOtherIncomeExpensesNet | 23M | -52M | -136M | -52M | -16M | 45M | -77M | -122M | -146M | -92M |
| incomeBeforeTax | 5.94B | 4.41B | 5.03B | 4.74B | 4.69B | 4.15B | 4.86B | 4.55B | 4.37B | 3.52B |
| incomeTaxExpense | 1.82B | 1.22B | 1.4B | 1.38B | 1.34B | 1.14B | 1.43B | 1.35B | 1.34B | 901M |
| netIncomeFromContinuingOperations | 4.12B | 3.19B | 3.64B | 3.35B | 3.35B | 3.01B | 3.43B | 3.2B | 3.03B | 2.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | -1M | -1M | 1M | - | -1M | -1M |
| netIncome | 4.06B | 3.11B | 3.56B | 3.27B | 3.27B | 2.93B | 3.36B | 3.13B | 2.99B | 2.55B |
| netIncomeDeductions | 1M | - | - | - | 1M | 1M | -1M | - | 1M | -1M |
| bottomLineNetIncome | 4.06B | 3.11B | 3.56B | 3.27B | 3.27B | 2.92B | 3.36B | 3.13B | 2.99B | 2.55B |
| eps | 44.09 | 33.77 | 38.41 | 35.02 | 34.84 | 31.05 | 35.41 | 32.81 | 30.98 | 26.35 |
| 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 | 3.82B | 3.42B | 3.62B | 3.43B | 3.96B | 3.51B | 3.09B | 3.22B | 3.32B | 3.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.82B | 3.42B | 3.62B | 3.43B | 3.96B | 3.51B | 3.09B | 3.22B | 3.32B | 3.16B |
| netReceivables | 64.48B | 68.38B | 63.04B | 63.3B | 61.18B | 66.14B | 60.93B | 62.05B | 59.46B | 62.58B |
| accountsReceivables | 49.05B | 48.17B | 47.18B | 46.88B | 45.11B | 44.72B | 42.98B | 42.42B | 40.13B | 38.73B |
| otherReceivables | 15.42B | 20.21B | 15.86B | 16.41B | 16.07B | 21.42B | 17.95B | 19.63B | 19.33B | 23.85B |
| inventory | 1.63B | 1.17B | 1.39B | 1.23B | 1.16B | 1.15B | 1.07B | 964M | 1.39B | 1.53B |
| prepaids | 1.09B | 503M | 822M | 945M | 1.2B | 376M | 637M | 748M | 1.04B | 450M |
| otherCurrentAssets | 1.3B | 61M | 1.11B | 2.72B | 376M | 64M | 1.18B | 1.26B | 582M | 262M |
| totalCurrentAssets | 72.32B | 73.53B | 69.99B | 71.62B | 67.87B | 71.23B | 66.9B | 68.24B | 65.79B | 67.98B |
| propertyPlantEquipmentNet | 40.44B | 41.13B | 41.13B | 40.92B | 41.16B | 41.57B | 41.58B | 41.62B | 41.7B | 42.49B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 531M | 562M | 554M | 582M | 591M | 564M | 352M | 365M | 395M | 443M |
| goodwillAndIntangibleAssets | 531M | 562M | 554M | 582M | 591M | 564M | 352M | 365M | 395M | 443M |
| longTermInvestments | 1.19B | 1.18B | 1.06B | 1.1B | 1.09B | 1.02B | 1.02B | 1.03B | 625M | 475M |
| taxAssets | 1.7B | 1.71B | 1.62B | 1.74B | 1.69B | 1.64B | 1.54B | 1.65B | 1.64B | 1.63B |
| otherNonCurrentAssets | 2.28B | 2.35B | 2.08B | 2.11B | 2.19B | 2.23B | 2.13B | 2.41B | 2.45B | 2.55B |
| totalNonCurrentAssets | 46.14B | 46.93B | 46.44B | 46.45B | 46.72B | 47.03B | 46.63B | 47.07B | 46.82B | 47.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.46B | 120.46B | 116.43B | 118.08B | 114.59B | 118.27B | 113.53B | 115.31B | 112.6B | 115.57B |
| totalPayables | 4.41B | 6.01B | 4.29B | 5.99B | 3.79B | 6.01B | 3.85B | 5.34B | 3.75B | 4.83B |
| accountPayables | 2.52B | 2.93B | 2.68B | 3.01B | 2.47B | 3.02B | 2.26B | 2.61B | 2.49B | 2.12B |
| otherPayables | 1.9B | 3.07B | 1.62B | 2.98B | 1.32B | 2.99B | 1.6B | 2.72B | 1.26B | 2.71B |
| accruedExpenses | 246M | - | 245M | 445M | 223M | 437M | 247M | 447M | 235M | 449M |
| shortTermDebt | 5M | 5M | 5M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 5M | 3M | 4M | 5M | 10M | 24M | 38M |
| taxPayables | - | - | - | 2.98B | - | - | - | - | 1.26B | 2.71B |
| deferredRevenue | 839M | - | 320M | 457M | 784M | 245M | 747M | 887M | 1.26B | 366M |
| otherCurrentLiabilities | 8.8B | 10.39B | 9.88B | 8.51B | 8.85B | 10.24B | 9.54B | 8.84B | 8.29B | 10.32B |
| totalCurrentLiabilities | 14.3B | 16.4B | 14.74B | 15.41B | 13.64B | 16.94B | 14.39B | 15.52B | 13.55B | 16B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10M | 11M | 12M | 13M | 5M | 6M | 7M | 8M | 4M | 5M |
| deferredRevenueNonCurrent | - | - | - | - | - | 848M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.22B | 2.13B | 2.12B | 2.12B | 2.09B | 1.28B | 2.04B | 2.07B | 2.11B | 2.08B |
| totalNonCurrentLiabilities | 2.23B | 2.14B | 2.13B | 2.13B | 2.09B | 2.13B | 2.05B | 2.08B | 2.12B | 2.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10M | 11M | 12M | 18M | 8M | 10M | 12M | 18M | 28M | 43M |
| totalLiabilities | 16.53B | 18.54B | 16.87B | 17.54B | 15.74B | 19.07B | 16.44B | 17.6B | 15.67B | 18.09B |
| treasuryStock | -1.1B | -5.25B | -4.22B | -2.6B | -941M | -5.28B | -4.28B | -3.09B | -672M | -3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| retainedEarnings | 96.46B | 100.63B | 97.52B | 96.94B | 93.67B | 98.41B | 95.49B | 94.99B | 91.85B | 94.77B |
| additionalPaidInCapital | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.06B | 3.11B | 3.56B | 3.27B | 3.27B | 2.93B | 3.36B | 3.13B | 2.99B | 2.55B |
| depreciationAndAmortization | 1.47B | 1.65B | 1.6B | 1.57B | 1.52B | 1.71B | 1.67B | 1.62B | 1.59B | 1.71B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.4B | 1.02B | 1.14B | -3.79B | -2.09B | 382M | -632M | -2.3B | -2.09B | 101M |
| accountsReceivables | -883M | -983M | -306M | -1.77B | -385M | -1.74B | -554M | -2.3B | -1.39B | -1.18B |
| inventory | -451M | 169M | -116M | -65M | 67M | -105M | -33M | 385M | 154M | 517M |
| accountsPayables | -418M | 257M | -335M | 545M | -554M | 763M | -356M | 123M | 374M | -411M |
| otherWorkingCapital | -1.65B | 1.58B | 1.9B | -2.5B | -1.22B | 1.47B | 311M | -508M | -1.23B | 1.18B |
| otherNonCashItems | -999M | 1.36B | -1B | 1.66B | -1.54B | 1.32B | -897M | 1.57B | -1.24B | 1.16B |
| netCashProvidedByOperatingActivities | 1.12B | 7.15B | 5.31B | 2.71B | 1.17B | 6.33B | 3.49B | 4.03B | 1.24B | 5.52B |
| investmentsInPropertyPlantAndEquipment | -1.1B | -1.82B | -1.38B | -1.4B | -1.39B | -1.8B | -1.78B | -715M | -1.37B | -2.71B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.96B | -6.35B | -10.52B | -5.14B | -9B | -4.33B | -13.43B | -12.62B | -2.76B | -2.09B |
| salesMaturitiesOfInvestments | 13.46B | 1.91B | 11.44B | 5.02B | 13.44B | 1.3B | 15.52B | 11.72B | 6.71B | - |
| otherInvestingActivities | -21M | -41M | -40M | -37M | -66M | -46M | 118M | -35M | -48M | 28M |
| netCashProvidedByInvestingActivities | 3.38B | -6.3B | -504M | -1.56B | 2.99B | -4.87B | 430M | -1.66B | 2.52B | -4.77B |
| netDebtIssuance | -1M | -1M | -1M | -3M | -1M | -1M | -6M | -16M | -15M | -16M |
| longTermNetDebtIssuance | -1M | -1M | -1M | -3M | -1M | -1M | -6M | -16M | -15M | -16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -861M | -1.05B | -1.62B | -1.66B | -686M | -1.03B | -1.2B | -2.45B | -691M | -954M |
| netCommonStockIssuance | -861M | -1.05B | -1.62B | -1.66B | -686M | -1.03B | -1.2B | -2.45B | -691M | -954M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -861M | -1.05B | -1.62B | -1.66B | -686M | -1.03B | -1.2B | -2.45B | -691M | -954M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.22B | -4M | -2.98B | -12M | -3B | -5M | -2.85B | -13M | -2.89B | -5M |
| commonDividendsPaid | -3.22B | -4M | -2.98B | -12M | -3B | -5M | -2.85B | -13M | -2.89B | -5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22M | - | - | - | -12M | - | 1M | -1M | -11M | 1M |
| netCashProvidedByFinancingActivities | -4.11B | -1.06B | -4.6B | -1.68B | -3.7B | -1.04B | -4.05B | -2.48B | -3.6B | -974M |