Is Chofu Seisakusho Co., Ltd. (CFSKF) a Buy, Sell, or Hold?
OTC : CFSKF
Chofu Seisakusho Co., Ltd.
$13.5 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 182
- Market Capitalization
- $459.02M
- P/E Ratio
- 28.03
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $13.50
- Year Low
- $13.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.29
CFSKF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.54B | 46.12B | 48.51B | 49.79B | 44.86B | 43.52B | 45.23B | 45.72B | 42.06B | 42.28B |
| costOfRevenue | 36.17B | 35.73B | 36.64B | 37.86B | 33.74B | 32.19B | 33.67B | 34.36B | 31.46B | 31.06B |
| grossProfit | 10.37B | 10.39B | 11.86B | 11.93B | 11.12B | 11.32B | 11.56B | 11.37B | 10.59B | 11.23B |
| researchAndDevelopmentExpenses | 7.06M | 7.42M | 1.29B | 1.32B | 1.36B | 1.35B | 1.4B | 1.51B | 1.43B | 1.45B |
| generalAndAdministrativeExpenses | - | - | 6.58B | 5.41B | 5.6B | 5.71B | 5.87B | 5.88B | 5.54B | 5.52B |
| sellingAndMarketingExpenses | - | - | 1.93B | 2.08B | 1.94B | 1.97B | 1.94B | 1.98B | 1.85B | 1.84B |
| sellingGeneralAndAdministrativeExpenses | 8.66B | 47.59M | 8.51B | 7.49B | 7.54B | 7.68B | 7.81B | 7.85B | 7.39B | 7.36B |
| otherExpenses | - | 8.65B | -1.28B | 8.96B | - | - | - | - | - | - |
| operatingExpenses | 8.66B | 8.65B | 8.52B | 8.96B | 8.9B | 9.03B | 9.21B | 9.36B | 8.82B | 8.81B |
| costAndExpenses | 44.83B | 44.38B | 45.16B | 46.82B | 42.64B | 41.22B | 42.88B | 43.72B | 40.29B | 39.86B |
| netInterestIncome | 1.17B | 992M | 840M | 762M | 780M | 772M | 777M | 807M | 872M | 884M |
| interestIncome | 1.17B | 998M | 847M | 769M | 787M | 779M | 784M | 814M | 879M | 891M |
| interestExpense | 7.01M | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| depreciationAndAmortization | 1.57B | 1.26B | 1.15B | 1.16B | 1.24B | 1.24B | 1.17B | 1.38B | 1.38B | 1.3B |
| ebitda | 3.28B | 5.76B | 6.83B | 6.57B | 3.46B | 3.53B | 3.52B | 3.38B | 3.15B | 3.72B |
| ebit | 1.71B | 4.5B | 5.68B | 5.41B | 2.22B | 2.3B | 2.97B | 2.01B | 1.77B | 4.32B |
| nonOperatingIncomeExcludingInterest | - | -2.76B | -2.34B | -30M | - | - | -629M | -1M | -2M | -1.9B |
| operatingIncome | 1.71B | 1.74B | 3.34B | 5.38B | 4.15B | 3.84B | 3.85B | 2.01B | 1.77B | 2.42B |
| totalOtherIncomeExpensesNet | 1.37B | 2.75B | 2.33B | 23M | 1.92B | 1.46B | 622M | 1.71B | 1.83B | 1.9B |
| incomeBeforeTax | 3.08B | 4.49B | 5.67B | 5.4B | 4.14B | 3.75B | 2.97B | 3.72B | 3.6B | 4.32B |
| incomeTaxExpense | 902.79M | 1.35B | 1.67B | 1.53B | 1.23B | 1.15B | 1.13B | 1.05B | 1.01B | 1.27B |
| netIncomeFromContinuingOperations | 2.18B | 3.14B | 4B | 3.87B | 2.91B | 2.61B | 1.84B | 2.67B | 2.59B | 3.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | -1M | - | -1M | -1M | -1M | - |
| netIncome | 2.18B | 3.14B | 4B | 3.87B | 2.91B | 2.61B | 1.84B | 2.67B | 2.59B | 3.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.18B | 3.14B | 4B | 3.87B | 2.91B | 2.61B | 1.84B | 2.67B | 2.59B | 3.04B |
| eps | 64.31 | 92.49 | 117.08 | 111.52 | 83.85 | 75.05 | 52.85 | 76.86 | 74.55 | 87.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.74B | 4.16B | 3.65B | 4.97B | 3.26B | 4.27B | 3.82B | 4.46B | 4.34B | 5.77B |
| shortTermInvestments | 8.66B | 10.33B | 15.19B | 4.71B | 10.29B | 5.44B | 8.55B | 4.75B | 6.59B | 5.32B |
| cashAndShortTermInvestments | 12.4B | 14.48B | 18.84B | 9.68B | 13.55B | 9.72B | 12.37B | 9.22B | 10.93B | 11.09B |
| netReceivables | 9.44B | 9.94B | 9.11B | 9.08B | 8.3B | 9.05B | 9.23B | 9.73B | 9.61B | 9.28B |
| accountsReceivables | 9.44B | 9.94B | 9.11B | 9.08B | 8.3B | 9.05B | 9.23B | 9.73B | 9.61B | 9.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.68B | 8B | 8.09B | 8.9B | 6.86B | 6.31B | 6.6B | 6.15B | 5.83B | 5.52B |
| prepaids | - | - | - | - | - | - | - | - | - | -3M |
| otherCurrentAssets | 502.44M | 411M | 358M | 429M | 319M | 505M | 321M | 597M | 697M | 539M |
| totalCurrentAssets | 31.03B | 32.84B | 36.41B | 28.08B | 29.02B | 25.58B | 28.51B | 25.69B | 27.06B | 26.43B |
| propertyPlantEquipmentNet | 23.14B | 23.3B | 23.21B | 23.16B | 23.27B | 23.35B | 23.72B | 23.98B | 24.39B | 24.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.27B | 822M | 751M | 320M | 220M | 175M | 127M | 135M | 148M | 148M |
| goodwillAndIntangibleAssets | 1.27B | 822M | 751M | 320M | 220M | 175M | 127M | 135M | 148M | 148M |
| longTermInvestments | 92.33B | 75.29B | 81.46B | 80.63B | 73.89B | 80.33B | 73.52B | 79.47B | 76.96B | 74.77B |
| taxAssets | - | - | - | 626M | 162M | 195M | 223M | 107M | 91M | 100M |
| otherNonCurrentAssets | 437.38M | 11B | 186M | 5.32B | 10.91B | 6.14B | 9.25B | 5.48B | 7.35B | 6.14B |
| totalNonCurrentAssets | 117.18B | 110.42B | 105.61B | 110.06B | 108.45B | 110.19B | 106.84B | 109.17B | 108.94B | 105.19B |
| otherAssets | 4M | 3M | 3M | 3M | 3M | 4M | 3M | 3M | 3M | 2M |
| totalAssets | 148.21B | 143.26B | 142.02B | 138.14B | 137.47B | 135.77B | 135.35B | 134.86B | 136.01B | 131.63B |
| totalPayables | 3.8B | 4.28B | 3.44B | 4.3B | 4.55B | 4.19B | 4.89B | 4.66B | 4.61B | 5.03B |
| accountPayables | 3.14B | 2.97B | 3.44B | 4.3B | 4.55B | 4.19B | 4.89B | 4.66B | 4.61B | 4.19B |
| otherPayables | 662.58M | 1.31B | - | - | - | - | - | - | - | 1.69B |
| accruedExpenses | 326.28M | 1.98M | 388M | 391M | 306M | 306M | 307M | 311M | 296M | 215M |
| shortTermDebt | - | - | - | - | 30M | 160M | 60M | 60M | 600M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | -1.8B | -1.83B | -1.88B | - | -1.8B | - |
| taxPayables | - | 499M | 879M | 1.03B | 655M | 671M | 676M | 582M | 458M | 844M |
| deferredRevenue | - | - | - | -1M | 1.8B | 1.83B | 1.88B | 582M | 1.8B | - |
| otherCurrentLiabilities | 4.77B | 2.2B | 3.79B | 3.95B | 1.06B | 1.43B | 1.19B | 3.02B | 1.14B | 2.56B |
| totalCurrentLiabilities | 8.9B | 6.48B | 7.62B | 8.64B | 7.74B | 7.92B | 8.32B | 8.05B | 8.45B | 7.81B |
| longTermDebt | - | - | - | - | - | 30M | 90M | 150M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 898M | 1.07B | 1.13B | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.08B | 737M | - | - | 207M | 233M | 510M | 943M | 1.91B | 1.33B |
| otherNonCurrentLiabilities | 373.32M | 797M | 1.49B | 917M | 1.22B | 455M | 447M | 1.38B | 1.49B | 1.49B |
| totalNonCurrentLiabilities | 1.45B | 1.53B | 1.49B | 917M | 1.43B | 1.62B | 2.12B | 2.66B | 3.4B | 2.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -1.8B | -1.83B | -1.88B | - | -1.8B | - |
| totalLiabilities | 10.35B | 8.01B | 9.11B | 9.56B | 9.17B | 9.54B | 10.44B | 10.7B | 11.85B | 10.63B |
| treasuryStock | -520.45M | -520M | -665M | -672M | -2.61B | -2.61B | -2.61B | -2.61B | -2.61B | -2.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.01B | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B |
| retainedEarnings | 121.63B | 120.92B | 119.34B | 117.72B | 117.7B | 115.96B | 114.47B | 113.74B | 111.74B | 110.26B |
| additionalPaidInCapital | 3.56B | 3.55B | 3.55B | 3.55B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.18B | 4.49B | 4B | 5.4B | 4.14B | 3.75B | 2.97B | 3.72B | 3.6B | 4.32B |
| depreciationAndAmortization | 1.57B | 1.26B | 1.15B | 1.16B | 1.24B | 1.24B | 1.17B | 1.38B | 1.38B | 1.3B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.58B | -1.42B | 703M | -3.21B | 473M | -439M | 259M | -279M | -230M | 784M |
| accountsReceivables | 502.44M | -823M | -36M | -780M | 759M | 176M | 501M | 40M | -329M | 406M |
| inventory | -672.59M | 89M | 803M | -2.03B | -556M | 289M | -448M | -266M | -304M | 196M |
| accountsPayables | 169.15M | - | -860M | -249M | 363M | -696M | 227M | -67M | 420M | -85M |
| otherWorkingCapital | 1.58B | -690M | 796M | -150M | -93M | -208M | -21M | -13M | 74M | 588M |
| otherNonCashItems | -514.45M | -1.75B | -964M | -433M | -1.33B | -878M | -152M | -687M | -1.7B | -794M |
| netCashProvidedByOperatingActivities | 4.81B | 2.58B | 4.89B | 2.92B | 4.52B | 3.67B | 4.24B | 4.13B | 3.05B | 5.61B |
| investmentsInPropertyPlantAndEquipment | -1.38B | -1.51B | -1.49B | -1.15B | -1.28B | -841M | -971M | -920M | -1.72B | -613M |
| acquisitionsNet | 4M | - | - | 195M | 3M | 3M | 100M | 920M | 45M | 75M |
| purchasesOfInvestments | -14.35B | -14.96B | -7.79B | -9.79B | -9.3B | -13.45B | -9.14B | -12.96B | -8.33B | -14.53B |
| salesMaturitiesOfInvestments | 12.2B | 15.86B | 5.39B | 11.27B | 6.4B | 12.6B | 6.84B | 11.12B | 6.05B | 10.54B |
| otherInvestingActivities | 26.02M | 22M | 48M | 23M | 66M | 1M | 1M | -874M | 1M | 1M |
| netCashProvidedByInvestingActivities | -3.49B | -579M | -3.84B | 553M | -4.11B | -1.68B | -3.16B | -2.72B | -3.95B | -4.54B |
| netDebtIssuance | - | - | - | -30M | -60M | 40M | -60M | -853M | 600M | -400M |
| longTermNetDebtIssuance | - | - | - | - | -60M | -60M | -60M | -253M | - | - |
| shortTermNetDebtIssuance | - | - | - | -30M | -100M | 100M | - | -600M | 600M | -400M |
| netStockIssuance | - | - | -998M | -672M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -998M | -672M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -998M | -672M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.57B | -1.56B | -1.37B | -1.25B | -1.18B | -1.11B | -1.11B | -1.11B | -1.11B | -1.11B |
| commonDividendsPaid | -1.57B | -1.56B | -1.37B | -1.25B | -1.18B | -1.11B | -1.11B | -1.11B | -1.11B | -1.11B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1M | -1M | -100M | - | - | -1M | -1M | -1M |
| netCashProvidedByFinancingActivities | -1.57B | -1.56B | -2.37B | -1.95B | -1.34B | -1.07B | -1.17B | -1.96B | -512M | -1.51B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.21B | 14.46B | 11.07B | 70.54M | 73.15M | 91.57M | 9.62B | 10.62B | 13.9B | 11.25B |
| costOfRevenue | 8.55B | 10.91B | 8.6B | 56.56M | 57.42M | 69.32M | 7.77B | 8.1B | 10.41B | 8.52B |
| grossProfit | 2.66B | 3.55B | 2.47B | 13.98M | 15.73M | 22.25M | 1.85B | 2.51B | 3.49B | 2.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.17B | 2.27M | 323M | 302M | 366M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 378M | - | - | -29M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.91B | - | - | 1.93B | - |
| sellingGeneralAndAdministrativeExpenses | 2.12B | 2.26B | 2.13B | 2.19B | 2.11B | 2.29B | 2.09B | 1.76B | 1.9B | 1.78B |
| otherExpenses | - | - | - | -2.17B | -2.1B | -3.44B | - | - | - | - |
| operatingExpenses | 2.12B | 2.26B | 2.13B | 15.17M | 14.08M | 14.57M | 2.09B | 2.09B | 2.21B | 2.14B |
| costAndExpenses | 10.67B | 13.16B | 10.73B | 71.73M | 71.5M | 83.89M | 9.85B | 10.19B | 12.62B | 10.67B |
| netInterestIncome | 306.92M | 331.29M | 299.22M | 2.05M | 1.62M | 1.88M | 238M | 218M | 224M | 212M |
| interestIncome | 308.93M | 333.29M | 301.24M | 2.07M | 1.63M | 1.89M | 240M | 219M | 226M | 214M |
| interestExpense | 2.01M | 2M | 2.03M | 13878 | 6666 | 6360 | 2M | 1M | 2M | 2M |
| depreciationAndAmortization | - | 337.29M | 395.57M | 2.89M | 2.83M | 1.36M | 2.22M | 349M | 257M | 295M |
| ebitda | 541.39M | 1.64B | 739.42M | -3.03M | 8.52M | 13.34M | 457M | 1.24B | 1.54B | 870M |
| ebit | 541.39M | 1.3B | 343.84M | -5.93M | 5.69M | 11.98M | 457M | 888M | 1.28B | 579M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -4.04M | -4.3M | -692M | -465M | - | - |
| operatingIncome | 541.39M | 1.3B | 343.84M | -1.19M | 1.65M | 7.68M | -235M | 424M | 1.28B | 579M |
| totalOtherIncomeExpensesNet | 614.85M | 759.66M | 695.8M | -4.75M | 4.03M | 4.3M | 690M | 464M | 593M | 591M |
| incomeBeforeTax | 1.16B | 2.06B | 1.04B | -5.94M | 5.68M | 11.98M | 455M | 887M | 1.87B | 1.17B |
| incomeTaxExpense | 347.17M | 720.63M | 323.56M | -2.98M | 1.95M | 3.75M | 108M | 260M | 556M | 333M |
| netIncomeFromContinuingOperations | 809.06M | 1.34B | 716.09M | -2.96M | 3.73M | 8.22M | 347M | 627M | 1.32B | 837M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | 6939 | -6666 | -6360 | - | - | - | -1M |
| netIncome | 809.06M | 1.34B | 716.09M | -2.95M | 3.72M | 8.22M | 347M | 627M | 1.32B | 836M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 809.06M | 1.34B | 716.09M | -2.95M | 3.72M | 8.22M | 347M | 627M | 1.32B | 836M |
| eps | 23.97 | 39.21 | 21.01 | -0.09 | 0.11 | 0.24 | 10.22 | 18.47 | 38.83 | 24.51 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.82B | 3.74B | 3.74B | 5.47B | 46.9M | 4.16B | 5.06B | 4.61B | 3.65B | 2.8B |
| shortTermInvestments | 10.11B | 8.66B | 7.32B | 7.04B | 63.55M | 10.33B | 16.28B | 16.33B | 15.19B | 14.05B |
| cashAndShortTermInvestments | 14.94B | 12.4B | 11.06B | 12.51B | 110.45M | 14.48B | 21.34B | 20.94B | 18.84B | 16.85B |
| netReceivables | 6.73B | 9.44B | 6.76B | 5.54B | 44.4M | 9.94B | 5.94B | 7.17B | 9.11B | 7.29B |
| accountsReceivables | 6.73B | 9.44B | 6.76B | 5.54B | 44.4M | 9.94B | 5.94B | 7.17B | 9.11B | 7.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.28B | 8.68B | 9.63B | 9.43B | 8.84B | 8B | 8.99B | 8.55B | 8.09B | 9.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 428.68M | 502.44M | 482.8M | 477M | -8.78B | 415M | 406M | 355M | 358M | 512M |
| totalCurrentAssets | 31.37B | 31.03B | 27.94B | 27.96B | 216.27M | 32.84B | 36.67B | 37.02B | 36.41B | 34.32B |
| propertyPlantEquipmentNet | 23.1B | 23.14B | 23.45B | 23.16B | 23.26B | 23.3B | 23.07B | 23.12B | 23.21B | 22.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.39B | 1.27B | 1.26B | 1.22B | 8.67M | 822M | 702M | 747M | 751M | 549M |
| goodwillAndIntangibleAssets | 1.39B | 1.27B | 1.26B | 1.22B | 8.67M | 822M | 702M | 747M | 751M | 549M |
| longTermInvestments | 92.84B | 92.33B | 92.81B | 90.98B | 576.5M | 75.29B | 83.35B | 83.44B | 81.46B | 68.83B |
| taxAssets | - | - | - | 528M | - | - | 190M | 3M | - | 14.25B |
| otherNonCurrentAssets | 353.21M | 437.38M | 370.22M | 160M | -23.11B | 11.01B | 1M | 381M | 186M | 382M |
| totalNonCurrentAssets | 117.68B | 117.18B | 117.9B | 116.04B | 743.6M | 110.42B | 107.31B | 107.69B | 105.61B | 106.82B |
| otherAssets | - | 4M | - | 3M | - | 3M | 2M | 3M | 3M | 3M |
| totalAssets | 149.05B | 148.21B | 145.83B | 144.01B | 144B | 143.26B | 143.99B | 144.71B | 142.02B | 141.14B |
| totalPayables | 3.09B | 3.8B | 2.78B | 2.41B | 19.92M | 4.28B | 2.12B | 2.6B | 3.44B | 3.17B |
| accountPayables | 2.61B | 3.14B | 2.54B | 2.41B | 16.84M | 2.97B | 2.12B | 2.6B | 3.44B | 3.17B |
| otherPayables | 481.01M | 662.58M | 242.42M | - | 3.07M | 1.31B | - | - | - | - |
| accruedExpenses | 876.48M | 326.28M | 787.09M | 8.81M | 856M | 392M | 1.45B | 757M | 388M | 898M |
| shortTermDebt | 30.19M | - | - | - | 12M | - | - | 1B | - | 1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -330M | - | - |
| taxPayables | - | - | - | 833M | - | - | 756M | 415M | 879M | 564M |
| deferredRevenue | - | - | - | - | - | - | - | 415M | - | 2.38B |
| otherCurrentLiabilities | 3.32B | 4.77B | 4.13B | 6.52B | -832.73M | 1.81B | 3.37B | 4.17B | 3.79B | 2.82B |
| totalCurrentLiabilities | 7.32B | 8.9B | 7.7B | 8.93B | 55.19M | 6.48B | 6.93B | 8.94B | 7.62B | 7.9B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.44B | 1.08B | 153.16M | - | 2.09M | 737M | - | 760M | - | 237M |
| otherNonCurrentLiabilities | 528.3M | 373.32M | 1.1B | 1B | 5.89M | 797M | 2.01B | 1.06B | 1.49B | 1.19B |
| totalNonCurrentLiabilities | 1.97B | 1.45B | 1.26B | 1B | 7.99M | 1.53B | 2.01B | 1.82B | 1.49B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -330M | - | - |
| totalLiabilities | 9.29B | 10.35B | 8.96B | 9.94B | 63.17M | 8.01B | 8.94B | 10.76B | 9.11B | 9.33B |
| treasuryStock | -523.27M | -520.45M | -527.43M | -520M | -3.47M | -3.31M | -665M | -665M | -665M | -398M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.04B | 7.01B | 7.1B | 7B | 46.66M | 44.52M | 7B | 7B | 7B | 7B |
| retainedEarnings | 122.35B | 121.63B | 121.91B | 120.27B | 804.55M | 769.03M | 119.53B | 119.18B | 119.34B | 118.02B |
| additionalPaidInCapital | 3.58B | 3.56B | 3.6B | 3.55B | 23.69M | 22.6M | 3.55B | 3.55B | 3.55B | 3.55B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 804M | 1.34B | 706M | -425M | 558M | 1.29B | 347M | 627M | 1.32B | 836M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 256M | 295M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -804M | -1.34B | -706M | 425M | -558M | -1.29B | -347M | -627M | -1.32B | -836M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 512M | 590M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |