Is C.Uyemura & Co.,Ltd. (CUYRF) a Buy, Sell, or Hold?
OTC : CUYRF
C.Uyemura & Co.,Ltd.
$72.43 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $1.17B
- P/E Ratio
- 26.60
- Dividend Yield
- 1.26%
- Price Target
- Year High
- $72.43
- Year Low
- $70.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.90
CUYRF 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 | 92.36B | 83.85B | 80.26B | 85.75B | 72.3B | 55.95B | 483.75M | 469.62M | 452.47M | 377.65M |
| costOfRevenue | 56.93B | 51.25B | 52.55B | 445.76M | 395.67M | 337.52M | 325.38M | 307.17M | 284.85M | 245.09M |
| grossProfit | 35.43B | 32.6B | 27.71B | 199.67M | 198.31M | 168.79M | 158.37M | 162.45M | 167.62M | 132.57M |
| researchAndDevelopmentExpenses | 2.72B | 2.55B | 2.3B | 2.32B | 2.28B | 2.12B | 21.07M | 19.96M | 19.68M | 18.08M |
| generalAndAdministrativeExpenses | - | 464.76M | 419.29M | 344.98M | 230.26M | 203.95M | 364.77M | 385.64M | 389.42M | 374.81M |
| sellingAndMarketingExpenses | - | 949.67M | 748.44M | 830.1M | 741.83M | 598.22M | 582.49M | 575.7M | 538.82M | 488.91M |
| sellingGeneralAndAdministrativeExpenses | 11.01B | 1.41B | 1.17B | 1.18B | 972.09M | 802.18M | 947.26M | 961.34M | 928.23M | 863.72M |
| otherExpenses | 240.5M | 9.8B | 9.24B | 8.61B | 7.49B | 6.81B | -879.81M | -1.72M | -1.44M | -1.32M |
| operatingExpenses | 13.97B | 13.77B | 12.71B | 12.1B | 10.74B | 9.73B | 88.52M | 88.25M | 89.36M | 81.67M |
| costAndExpenses | 70.9B | 65.02B | 65.26B | 70.7B | 58.36B | 46.46B | 413.9M | 395.42M | 374.21M | 326.75M |
| netInterestIncome | 462.9M | 471.86M | 383.14M | 208.2M | 116.95M | 139.03M | 162.37M | 118.34M | 102.82M | 86.84M |
| interestIncome | 489.06M | 495.04M | 397.64M | 222.3M | 135.42M | 148.56M | 1.61M | 1.25M | 1.09M | 1M |
| interestExpense | 26.16M | 23.18M | 14.5M | 14.1M | 18.47M | 9.53M | 108.97K | 180.78K | 126.22K | 221.47K |
| depreciationAndAmortization | 2.44B | 2.26B | 1.99B | 2.03B | 1.91B | 2.07B | 2.14B | 2.05B | 2.05B | 1.95B |
| ebitda | 23.9B | 22.4B | 17.81B | 17.59B | 16B | 12B | 9.93B | 10.29B | 9.85B | 7.64B |
| ebit | 21.46B | 20.13B | 15.82B | 15.57B | 14.09B | 9.94B | 7.79B | 8.24B | 7.82B | 5.71B |
| nonOperatingIncomeExcludingInterest | - | -1.3B | -821.75M | -523.13M | -138.53M | -445.31M | -250.13M | -24.68M | 500.7M | -34.87M |
| operatingIncome | 21.46B | 18.83B | 14.99B | 15.05B | 13.95B | 9.49B | 69.84M | 74.19M | 78.26M | 50.9M |
| totalOtherIncomeExpensesNet | -730.57M | 1.28B | 807.25M | 509.02M | 120.06M | 435.78M | -7.47B | 4.67M | -514.12M | -5.62B |
| incomeBeforeTax | 20.73B | 20.11B | 15.8B | 15.56B | 14.07B | 9.93B | 72.04M | 74.23M | 73.42M | 50.98M |
| incomeTaxExpense | 6.7B | 6.03B | 4.88B | 5.01B | 4.39B | 2.8B | 22.4M | 23.16M | 23.05M | 3.11M |
| netIncomeFromContinuingOperations | 14.03B | 14.08B | 10.92B | 10.55B | 9.68B | 7.13B | - | 5.65B | 5.36B | 5.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1000 | -1000 | -1000 | -1000 | - | -1000 | -135K | -1000 | -390K |
| netIncome | 14.03B | 14.08B | 10.92B | 10.55B | 9.68B | 7.13B | 49.64M | 51.07M | 50.18M | 47.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | -135K | - | -390K |
| bottomLineNetIncome | 14.03B | 14.08B | 10.92B | 10.55B | 9.68B | 7.13B | 5.36B | 5.65B | 5.34B | 5.29B |
| eps | 869.2 | 872.87 | 673.41 | 636.84 | 559.61 | 402.89 | 2.77 | 2.84 | 2.79 | 2.62 |
| 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 | 52.14B | 52.15B | 38.2B | 199.75M | 215.89M | 236.64M | 214.4M | 276.4M | 259.95M | 248.87M |
| shortTermInvestments | 6.7B | 40.99M | 16.44M | 46.06M | 39.63M | 44.08M | 31.24M | 31.38M | 35.71M | 31.96M |
| cashAndShortTermInvestments | 58.84B | 52.15B | 38.22B | 32.66B | 31.1B | 30.59B | 26.52B | 307.78M | 295.66M | 280.84M |
| netReceivables | 25.97B | 17.99B | 23.42B | 18.96B | 20.66B | 15.71B | 14.8B | 13.6B | 13.48B | 11.22B |
| accountsReceivables | 25.97B | 16.51B | 23.42B | 18.96B | 20.66B | 15.71B | 14.8B | 13.6B | 13.48B | 11.22B |
| otherReceivables | - | 1.48B | - | - | - | - | - | - | - | - |
| inventory | 10.1B | 9.2B | 9.46B | 11.2B | 10.96B | 6.28B | 6.26B | 50.57M | 41.72M | 36.77M |
| prepaids | - | - | -546K | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.59B | 7.31B | 5.2B | 5.35B | 3.27B | 1.07B | -47.13B | 1.13B | 782.46M | 2.77B |
| totalCurrentAssets | 96.5B | 86.65B | 76.3B | 68.17B | 66B | 53.65B | 453.18M | 491.51M | 471.54M | 443.15M |
| propertyPlantEquipmentNet | 23.99B | 24.63B | 23.41B | 165.24M | 153.48M | 155.76M | 169.42M | 168.7M | 181.61M | 156.48M |
| goodwill | - | - | 986K | 222K | 714K | 129K | 239K | 301K | 273K | 424K |
| intangibleAssets | 398.49M | 322M | 315M | 349M | 332M | 303M | 296M | 269M | 302M | 360M |
| goodwillAndIntangibleAssets | 398.49M | 322.79M | 315.99M | 349.22M | 332.71M | 303.13M | 296.24M | 269.3M | 302.27M | 360.42M |
| longTermInvestments | 17.7B | 18B | 16.13B | 114.5M | 121.47M | 116.43M | 99.96M | 34.04M | 28.56M | 15.96M |
| taxAssets | 687.3M | 992.16M | 893.43M | 4.95M | 11.44M | 9.99M | 2.72M | 7.09M | 6.54M | 2.89M |
| otherNonCurrentAssets | 1.17B | 41000 | 1.12B | -339.58M | -323.26M | -294.79M | -288.65M | -261.78M | -294.11M | -351.72M |
| totalNonCurrentAssets | 43.95B | 43.94B | 41.87B | 294.33M | 295.84M | 290.52M | 279.69M | 217.35M | 224.86M | 184.03M |
| otherAssets | - | 3000 | - | - | - | - | - | - | - | - |
| totalAssets | 140.45B | 130.59B | 118.17B | 807.4M | 838.01M | 776.07M | 732.87M | 708.86M | 696.4M | 627.18M |
| totalPayables | 10.15B | 6.69B | 7.38B | 6.23B | 6.79B | 4.59B | 4.92B | 5.55B | 4.48B | 3.9B |
| accountPayables | 6.51B | 3.64B | 3.6B | 3.77B | 4.11B | 2.22B | 2.43B | 2.87B | 2.72B | 1.99B |
| otherPayables | 3.64B | 3.05B | 3.78B | 2.46B | 2.68B | 2.36B | 2.49B | 2.69B | 1.76B | 1.9B |
| accruedExpenses | 575.6M | - | - | 410M | 383M | 341M | - | - | - | - |
| shortTermDebt | 350M | 400M | 400M | 400M | 457.79M | 473.06M | 516.64M | 553.32M | 1.05B | 1.06B |
| capitalLeaseObligationsCurrent | 244M | 260.46M | 256.17M | 252.4M | 198.16M | 116.17M | 125.82M | 54.72M | 53.01M | 51.81M |
| taxPayables | - | 3.05B | 3.78B | 18.53M | 22.02M | 21.38M | 23.06M | 24.28M | 16.55M | 17.09M |
| deferredRevenue | 2.37B | 29.77M | 28.96M | 29.13M | 26.75M | 21.38M | 2.82B | 24.28M | 16.55M | 17.09M |
| otherCurrentLiabilities | 2.67B | 11.1B | 11.8B | 10.33B | 9.61B | 5.75B | 2.91B | -6.05B | -5.48B | -4.9B |
| totalCurrentLiabilities | 16.35B | 18.45B | 19.84B | 17.65B | 17.47B | 11.29B | 11.3B | 115.45M | 105.14M | 103.58M |
| longTermDebt | - | - | -627K | - | - | - | - | - | 42.68M | 220.17M |
| capitalLeaseObligationsNonCurrent | 557.49M | 570.47M | 659.63M | 486.51M | 460.66M | 245.14M | 179.31M | 93.33M | 86.85M | 86.26M |
| deferredRevenueNonCurrent | - | - | 627K | -482.85M | -456.88M | - | 1.03B | -92.49M | 816.62K | 774.16K |
| deferredTaxLiabilitiesNonCurrent | 3.09B | 2.67B | 2.35B | 17.37M | 24.34M | 2.04B | 1.82B | 23.93M | 26.09M | 25.29M |
| otherNonCurrentLiabilities | 3.05B | 2.78B | 2.62B | 4.77B | 4.55B | 2.06B | 904.89M | -2.18B | -2.41B | -2.9B |
| totalNonCurrentLiabilities | 6.69B | 6.02B | 5.62B | 5.26B | 5.01B | 4.34B | 3.93B | 41M | 43.77M | 42.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 801.49M | 830.93M | 915.8M | 738.91M | 658.83M | 361.31M | 305.14M | 148.05M | 139.86M | 138.08M |
| totalLiabilities | 23.05B | 24.47B | 25.46B | 172.39M | 191.38M | 147.35M | 141.07M | 156.45M | 148.91M | 145.83M |
| treasuryStock | -8.97B | -7.84B | -7.87B | -11.5B | -6.52B | -4.53B | -4.33B | -3.33B | -3.33B | -3.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 12.08M | 12.57M | 12M |
| retainedEarnings | 106.9B | 96.8B | 85.95B | 84.55B | 76.25B | 68.1B | 62.39B | 527.47M | 508.51M | 448.75M |
| additionalPaidInCapital | 1.37B | 1.31B | 1.27B | 1.29B | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.32B |
| 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 | 14.03B | 20.11B | 10.92B | 79.38M | 79.53M | 64.51M | 49.64M | 51.07M | 50.18M | 47.5M |
| depreciationAndAmortization | 2.44B | 2.26B | 1.99B | 15.24M | 15.72M | 18.7M | 19.86M | 18.51M | 19.29M | 17.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5B | 2.64B | -1.84B | 5.54M | -40.36M | -1.99M | -26.75M | -4.15M | -20.82M | 8.12M |
| accountsReceivables | -2.32B | 3.65B | -4.45B | 11.96M | -32.38M | -8.59M | -11.55M | -5.19M | -19.15M | -1.74M |
| inventory | -596.73M | 795.95M | 2.29B | 2.56M | -34.45M | -368.1K | -7.35M | -12.31M | -4.51M | -1.09M |
| accountsPayables | -776.86M | - | -51.56M | -3.85M | 17.13M | -1.63M | -5.06M | 13.44M | 6.87M | -810.35K |
| otherWorkingCapital | -1.3B | -1.8B | 360.19M | -5.14M | 9.33M | 8.6M | -2.79M | -92686 | -4.02M | 11.75M |
| otherNonCashItems | 2.5B | -5.81B | 1.38B | 13.36B | 7.36B | 8.6B | -2.89M | 10.23M | 9.19M | -13.74M |
| netCashProvidedByOperatingActivities | 13.98B | 19.2B | 12.44B | 13.46B | 7.42B | 8.68B | 39.85M | 75.66M | 57.84M | 59.41M |
| investmentsInPropertyPlantAndEquipment | -2.87B | - | -2.32B | -45.84M | -22.33M | -12.24M | -20.5M | -20.47M | -31.17M | -17.53M |
| acquisitionsNet | 9.06M | - | 20.3M | 8.4M | 474.01K | 540.61K | 4.57M | 609.34K | 695.4K | 166.46K |
| purchasesOfInvestments | -5.36B | -7.07B | -2.18B | -42.87M | -28.08M | -26.45M | -73.8M | -21.33M | -21.55M | -40.56M |
| salesMaturitiesOfInvestments | 5.06B | 5.6B | 3.36B | 29.46M | 11.88M | 2.24M | 5.33M | 13.51M | 11.23M | 54.72M |
| otherInvestingActivities | 55.35M | -2.12B | 1.07M | -6.66B | -4.66B | -3.87B | 13952 | 164.85K | -343.8K | -313.15K |
| netCashProvidedByInvestingActivities | -3.11B | -3.59B | -1.12B | -6.71B | -4.69B | -3.91B | -84.38M | -27.51M | -41.13M | -3.51M |
| netDebtIssuance | -50.32M | - | - | -63.5M | -21.09M | -37.7M | - | -158M | -167.97M | -396.92M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -158.51M | -230.28M | -373.8M |
| shortTermNetDebtIssuance | -50.32M | - | - | -63.5M | -21.09M | -37.7M | -38.81M | -361.94M | 62.31M | -23.12M |
| netStockIssuance | -1.1B | -2.84M | -3B | -5B | -2B | -200M | -999M | -306K | -2M | -498.13M |
| netCommonStockIssuance | -1.1B | -2.84M | -3B | -5B | -2B | -200.27M | -999.91M | -306K | -489.35M | -498.13M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.1B | -2.84M | -3B | -5B | -2B | -200M | -999.91M | -306K | -489.35M | -498.13M |
| netPreferredStockIssuance | - | - | 852K | 922K | 597K | 267K | 907K | - | 487.35M | - |
| netDividendsPaid | -4.54B | -3.22B | -2.96B | -2.24B | -1.59B | -1.42B | -1.35B | -1.35B | -11.85M | -9.8M |
| commonDividendsPaid | -4.54B | -3.22B | -2.96B | -2.24B | -1.59B | -1.42B | -1.35B | -1.35B | -1.26B | -1.09B |
| preferredDividendsPaid | - | - | -36000 | -382K | -238K | -167K | 286K | - | 1.25B | 1.08B |
| otherFinancingActivities | -298.87M | -299.88M | -312.36M | -247.06M | -172.7M | -125.16M | 2.33B | -422.11M | -1.79B | -1.16B |
| netCashProvidedByFinancingActivities | -6B | -3.53B | -6.27B | -7.55B | -3.79B | -1.78B | -23.11M | -17.44M | -18.58M | -18.55M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.98B | 24.28B | 21.9B | 20.11B | 20.52B | 22.56B | 20.78B | 19.98B | 22.38B | 20.66B |
| costOfRevenue | 16.23B | 14.59B | 13.14B | 12.14B | 12.78B | 13.72B | 12.63B | 12.12B | 14.15B | 93.3M |
| grossProfit | 9.76B | 9.69B | 8.76B | 7.97B | 7.74B | 8.84B | 8.15B | 7.87B | 8.23B | 53.09M |
| researchAndDevelopmentExpenses | - | - | - | - | 2.56B | - | - | - | 562.67M | 4.12M |
| generalAndAdministrativeExpenses | - | - | - | - | -874M | - | - | - | 1.67B | - |
| sellingAndMarketingExpenses | - | - | - | - | 949M | - | - | - | 748M | - |
| sellingGeneralAndAdministrativeExpenses | 3.95B | 3.7B | 3.62B | 3.46B | 75M | 3.44B | 3.53B | 3.36B | 2.42B | 18.8M |
| otherExpenses | - | - | - | 1M | 801M | - | - | - | - | - |
| operatingExpenses | 3.95B | 3.7B | 3.62B | 3.46B | 3.44B | 3.44B | 3.53B | 3.36B | 2.98B | 22.93M |
| costAndExpenses | 20.18B | 18.29B | 16.76B | 15.6B | 16.22B | 17.17B | 16.16B | 15.47B | 17.45B | 16.4B |
| netInterestIncome | 143.9M | 104.09M | 116.64M | 179M | 160M | 130M | 121M | 96.47M | 133.23M | 100.74M |
| interestIncome | 150.94M | 111.1M | 122.73M | 179M | 160M | 130M | 121M | 99.96M | 136.74M | 104.29M |
| interestExpense | 7.04M | 7.01M | 6.09M | 41634 | 44075 | 41619 | 45443 | 3.49M | 3.5M | 3.56M |
| depreciationAndAmortization | 637.99M | 627.55M | 591.33M | 565.5M | 565.5M | 497.75M | 537M | 662.42M | 497.75M | 3.52M |
| ebitda | 6.44B | 6.96B | 5.77B | 5.08B | 4.87B | 5.89B | 5.16B | 6.47B | 5.43B | 4.46B |
| ebit | 5.8B | 6.34B | 5.18B | 4.51B | 4.31B | 5.4B | 4.62B | 5.81B | 5.2B | 4.46B |
| nonOperatingIncomeExcludingInterest | - | -344.3M | -40M | -1M | - | - | - | -746M | -265.01M | -200.01M |
| operatingIncome | 5.8B | 5.99B | 5.14B | 4.51B | 4.31B | 5.4B | 4.62B | 4.51B | 4.93B | 4.26B |
| totalOtherIncomeExpensesNet | -1.13B | 336.29M | 36.51M | 26M | 369M | 195M | -25M | 742.5M | 261.51M | 196.45M |
| incomeBeforeTax | 4.67B | 6.33B | 5.18B | 4.54B | 4.68B | 5.59B | 4.6B | 5.25B | 5.19B | 4.45B |
| incomeTaxExpense | 2.06B | 1.83B | 1.79B | 1.02B | 1.52B | 1.39B | 1.62B | 1.5B | 1.53B | 1.26B |
| netIncomeFromContinuingOperations | 2.61B | 4.5B | 3.39B | 3.52B | 3.16B | 4.2B | 2.97B | 3.75B | 3.67B | 3.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | -1000 | 1000 |
| netIncome | 2.61B | 4.5B | 3.39B | 3.52B | 3.16B | 4.2B | 2.97B | 3.75B | 3.67B | 3.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.61B | 4.5B | 3.39B | 3.52B | 3.16B | 4.2B | 2.97B | 3.75B | 3.67B | 3.2B |
| eps | 161.38 | 278.72 | 210 | 218.14 | 195.77 | 260.25 | 184.33 | 232.51 | 227.44 | 198.22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.84B | 52.3B | 51.53B | 48.74B | 52.15B | 43.69B | 41.69B | 38.07B | 32.87B | 243.42M |
| shortTermInvestments | - | - | 43.16M | - | 40.99M | 6M | 7.52M | 17.79M | 5.36B | 198.04K |
| cashAndShortTermInvestments | 58.84B | 52.3B | 51.53B | 48.74B | 52.15B | 43.69B | 41.7B | 38.08B | 38.22B | 34.37B |
| netReceivables | 25.97B | 26.92B | 24.28B | 21.69B | 17.99B | 24.59B | 25.98B | 25.13B | 23.42B | 25.78B |
| accountsReceivables | 25.97B | 26.92B | 24.28B | 21.69B | 16.51B | 24.59B | 25.98B | 25.13B | 23.42B | 25.78B |
| otherReceivables | - | - | - | - | 1.48B | - | - | - | - | - |
| inventory | 10.1B | 8.8B | 9B | 8.25B | 9.2B | 8.24B | 10.23B | 9.25B | 9.46B | 9.85B |
| prepaids | - | - | - | - | - | - | - | - | 2.22B | - |
| otherCurrentAssets | 1.59B | 2.02B | 1.88B | 2.23B | 7.31B | 2.57B | 3.28B | 3.58B | 2.98B | 5.12B |
| totalCurrentAssets | 96.5B | 90.04B | 86.7B | 80.91B | 86.65B | 79.1B | 81.18B | 76.04B | 76.3B | 75.12B |
| propertyPlantEquipmentNet | 23.99B | 24.85B | 24.4B | 23.92B | 24.63B | 23.77B | 23.94B | 23.49B | 23.41B | 166.99M |
| goodwill | - | - | - | - | - | - | - | - | 986K | 448K |
| intangibleAssets | 398.49M | 261.23M | 1.9M | 295M | 322M | 272M | 289M | 300M | 315M | 337M |
| goodwillAndIntangibleAssets | 398.49M | 261.23M | 1.9M | 295M | 322.79M | 272M | 289.58M | 300.8M | 315.99M | 337.45M |
| longTermInvestments | 17.7B | 17.55B | 118.14M | 18.17B | 18B | 17.95B | 18.05B | 16.05B | 16.13B | 112.53M |
| taxAssets | 687.3M | 918.8M | 937M | 6.45M | 992.16M | 5.65M | 919.29M | 885.94M | 893.43M | 5.18M |
| otherNonCurrentAssets | 1.17B | 992.86M | 18.62B | 931M | 41000 | 889M | 708K | 1.1B | 1.12B | -328.4M |
| totalNonCurrentAssets | 43.95B | 44.58B | 44.08B | 43.32B | 43.94B | 42.88B | 43.21B | 41.83B | 41.87B | 293.76M |
| otherAssets | - | - | 4M | - | 3000 | - | 3000 | - | - | - |
| totalAssets | 140.45B | 134.62B | 130.78B | 124.23B | 130.59B | 121.98B | 124.39B | 117.87B | 118.17B | 826.16M |
| totalPayables | 10.15B | 8.39B | 6.06B | 6.05B | 6.69B | 7.1B | 6.24B | 7.22B | 7.38B | 5.65B |
| accountPayables | 6.51B | 6.28B | 3.31B | 6.05B | 3.64B | 7.1B | 3.47B | 44.87M | 3.6B | 3.75B |
| otherPayables | 3.64B | 2.11B | 2.74B | 16.11M | 3.05B | 11.33M | 2.76B | 17.08M | 3.78B | 1.9B |
| accruedExpenses | 575.6M | 297.26M | - | 204M | - | 233M | - | 181M | 406M | 236M |
| shortTermDebt | 597.74M | 589.51M | 350M | 400M | 400M | 410M | 400M | 400M | 400M | 400M |
| capitalLeaseObligationsCurrent | - | - | 235M | 218M | 260.46M | 252M | 262.44M | 277M | 256.17M | 275.14M |
| taxPayables | - | - | 2.74B | - | 3.05B | - | 2.76B | 2.75B | 3.78B | 13.45M |
| deferredRevenue | 2.37B | 3.19B | 25.79M | 27.17M | 29.77M | 17.92M | 35.2M | 4.41B | 4.38B | 35.52M |
| otherCurrentLiabilities | 2.66B | 2.51B | 10.1B | 8.53B | 11.1B | 7.35B | 11.47B | 4.73B | 7.01B | 13.94B |
| totalCurrentLiabilities | 16.35B | 14.97B | 16.74B | 15.41B | 18.45B | 15.35B | 18.37B | 17.21B | 19.84B | 20.54B |
| longTermDebt | - | 560.49M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 557.49M | 560.49M | 496M | 503M | 570.47M | 605M | 659.77M | 670M | 659.63M | 710.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 627K | - |
| deferredTaxLiabilitiesNonCurrent | 3.09B | 3.52B | 3.18B | 19.55M | 2.67B | 18.99M | 2.79B | 2.64B | 2.35B | 3.11B |
| otherNonCurrentLiabilities | 3.05B | 2.26B | 2.8B | 5.52B | 2.78B | 5.69B | 2.81B | 2.67B | 2.62B | 2.61B |
| totalNonCurrentLiabilities | 6.69B | 6.89B | 6.48B | 6.02B | 6.02B | 6.29B | 6.26B | 5.98B | 5.62B | 6.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 557.49M | 560.49M | 731M | 721M | 830.93M | 857M | 922.2M | 947M | 915.8M | 985.31M |
| totalLiabilities | 23.05B | 21.86B | 23.22B | 21.43B | 24.47B | 21.64B | 24.63B | 23.19B | 25.46B | 191.18M |
| treasuryStock | -8.97B | -7.82B | -7.82B | -7.84B | -7.84B | -7.84B | -7.84B | -7.87B | -7.87B | -14.47B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| retainedEarnings | 106.9B | 103.73B | 99.14B | 95.8B | 96.8B | 93.64B | 89.45B | 86.47B | 85.95B | 88.84B |
| additionalPaidInCapital | 1.37B | 1.34B | 1.32B | 1.34B | 1.31B | 1.29B | 1.27B | 1.28B | 1.27B | 1.29B |
| 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 | 2.59B | 4.49B | 3.34B | 3.52B | 3.16B | 4.2B | 2.97B | 3.75B | 3.67B | 3.2B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.59B | -4.49B | -3.34B | -3.52B | -3.16B | -4.2B | -2.97B | -3.75B | -3.67B | -3.2B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |