Is Fujitec Co., Ltd. (FJTCY) a Buy, Sell, or Hold?
OTC : FJTCY
Fujitec Co., Ltd.
$34 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 36
- Market Capitalization
- $2.65B
- P/E Ratio
- 25.72
- Dividend Yield
- 2.99%
- Price Target
- Year High
- $43.95
- Year Low
- $34.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.28
FJTCY Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 241.25B | 229.4B | 207.59B | 187.02B | 169.57B | 181.23B | 170.76B | 168.8B | 167.44B | 177.13B |
| costOfRevenue | 186.82B | 180.99B | 165.43B | 145.45B | 129.69B | 141.01B | 134.79B | 133.36B | 130.58B | 137.88B |
| grossProfit | 54.44B | 48.41B | 42.16B | 41.57B | 39.88B | 40.22B | 35.97B | 35.43B | 36.86B | 39.25B |
| researchAndDevelopmentExpenses | - | - | 2.59B | 2.66B | 2.12B | 2.21B | 2.42B | 2.32B | 2.3B | 2.18B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.26B | 212.91M | 31B | 27.89B | 26.59B | 26.85B | 25.65B | 22.44B | 21.88B | 22.62B |
| otherExpenses | 1M | 33.84B | -3.05B | -2.76B | -2.12B | -2.21B | 246M | - | - | - |
| operatingExpenses | 38.27B | 33.84B | 30.54B | 27.79B | 26.59B | 26.85B | 25.65B | 24.77B | 24.18B | 24.8B |
| costAndExpenses | 225.08B | 214.83B | 195.97B | 173.24B | 156.28B | 167.86B | 160.44B | 158.13B | 154.76B | 162.68B |
| netInterestIncome | 2.08B | 2.04B | 990M | 780M | 1B | 1.18B | 969M | 883M | 725M | 900M |
| interestIncome | 2.49B | 2.43B | 1.18B | 874M | 1.15B | 1.35B | 1.11B | 960M | 788M | 990M |
| interestExpense | 404M | 387M | 185M | 94M | 150M | 173M | 144M | 77M | 63M | 90M |
| depreciationAndAmortization | 4.71B | 4.7B | 4.03B | 3.34B | 3.46B | 3.23B | 3.15B | 3.02B | 2.85B | 2.86B |
| ebitda | 25.08B | 19.26B | 16.65B | 16.94B | 16.75B | 17.89B | 15.82B | 13.58B | 15.44B | 17.2B |
| ebit | 20.38B | 14.56B | 12.62B | 13.6B | 13.29B | 14.67B | 12.67B | 11.89B | 13.12B | 15.13B |
| nonOperatingIncomeExcludingInterest | -4.21B | 12M | 569M | 175M | -1M | -1.29B | -2.36B | -1.22B | -431M | -677M |
| operatingIncome | 16.17B | 14.57B | 11.62B | 13.78B | 13.29B | 13.38B | 10.31B | 10.66B | 12.69B | 14.45B |
| totalOtherIncomeExpensesNet | 3.8B | 9.34B | 817M | 2.49B | 1.74B | 1.12B | 2.21B | 1.14B | 367M | 587M |
| incomeBeforeTax | 19.98B | 23.92B | 12.44B | 16.27B | 15.02B | 14.49B | 12.52B | 11.81B | 13.06B | 15.04B |
| incomeTaxExpense | 7.43B | 5.53B | 3B | 4.31B | 4.37B | 2.99B | 2.54B | 2.49B | 3.13B | 4.24B |
| netIncomeFromContinuingOperations | 12.55B | 18.39B | 9.44B | 11.96B | 10.65B | 11.51B | 9.98B | 9.32B | 9.92B | 10.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | -2M | -1M | -1M | -1M | -2M | -1M | - |
| netIncome | 14.51B | 17.83B | 8.43B | 10.84B | 9.29B | 9.92B | 9.22B | 8.86B | 8.56B | 8.81B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.51B | 17.83B | 8.43B | 10.84B | 9.29B | 9.92B | 9.22B | 8.86B | 8.56B | 8.81B |
| eps | 185.99 | 228.55 | 106.66 | 133.41 | 114.52 | 122.45 | 114.13 | 109.81 | 106.35 | 109.36 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 82.94B | 80.56B | 58.3B | 76.96B | 68.35B | 57.02B | 52.24B | 49.86B | 45.75B | 43.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82.94B | 80.56B | 58.3B | 76.96B | 68.35B | 57.02B | 52.24B | 49.86B | 45.75B | 43.7B |
| netReceivables | 90.34B | 81.35B | 72.41B | 63B | 56.65B | 59.48B | 52.64B | 51.31B | 48.66B | 50.84B |
| accountsReceivables | 90.34B | 81.35B | 72.41B | 63B | 56.65B | 59.48B | 52.64B | 51.31B | 48.66B | 50.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.45B | 20.92B | 20.65B | 15.1B | 19.24B | 19.32B | 21.29B | 21.86B | 20.66B | 21.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 689M | 7.66B | 7.77B | 8.22B | 5.15B | 5.06B | 5B | 7.83B | 7.97B | 7.69B |
| totalCurrentAssets | 195.42B | 190.48B | 159.13B | 163.27B | 149.39B | 140.88B | 131.18B | 130.86B | 123.04B | 123.3B |
| propertyPlantEquipmentNet | 44.32B | 39.54B | 38.51B | 35.28B | 33.79B | 34.19B | 33.95B | 34.39B | 34.5B | 33.83B |
| goodwill | 1.76B | 2.21B | 1.61B | 1.23B | 1.21B | 115M | 213M | 319M | 428M | 549M |
| intangibleAssets | 4.04B | 3.83B | 3.76B | 3.61B | 3.47B | 3.52B | 3.66B | 3.71B | 3.46B | 3.51B |
| goodwillAndIntangibleAssets | 5.8B | 6.04B | 5.37B | 4.84B | 4.68B | 3.64B | 3.87B | 4.03B | 3.89B | 4.06B |
| longTermInvestments | 7.84B | 11.77B | 20.98B | 12.28B | 12.94B | 10.16B | 12.29B | 10.78B | 8.82B | 7.88B |
| taxAssets | 2.56B | 3.58B | 4.85B | 4.9B | 4.37B | 4.7B | 3.39B | 104M | 54M | 38M |
| otherNonCurrentAssets | 6.3B | 8.56B | 1.26B | 24M | 22M | 1M | - | 3.05B | 2.7B | 2.76B |
| totalNonCurrentAssets | 66.83B | 65.92B | 70.96B | 57.33B | 55.8B | 52.7B | 53.5B | 52.36B | 49.97B | 48.56B |
| otherAssets | 1M | 3M | 3M | 3M | 2M | 1M | 5M | 3M | 3M | 3M |
| totalAssets | 262.26B | 256.4B | 230.1B | 220.61B | 205.2B | 193.58B | 184.69B | 183.22B | 173.01B | 171.87B |
| totalPayables | 23B | 18.18B | 22.45B | 19.79B | 19.76B | 20.31B | 21.4B | 20.86B | 19.68B | 18.38B |
| accountPayables | 19.38B | 18.18B | 22.45B | 19.79B | 19.76B | 20.31B | 21.4B | 20.86B | 19.68B | 18.38B |
| otherPayables | 3.62B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 27.56M | 3.36B | 2.67B | 3.38B | 3.48B | 3.21B | 2.59B | 2.55B | 2.93B | 3.37B |
| shortTermDebt | 4.17B | 5.73B | 9.8B | 3.49B | 2.32B | 4.21B | 3.55B | 3.98B | 4.1B | 7.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.62B | 4.43B | 1.43B | 2.04B | 3.42B | 2.18B | 1.85B | 1.4B | 1.9B | 1.78B |
| deferredRevenue | 161.09M | - | 35.88B | 40.07B | 41.8B | 35.18B | 31.07B | 32.67B | 31.36B | 32.76B |
| otherCurrentLiabilities | 60.07B | 57.03B | 9.08B | 7.96B | 6.8B | 7.18B | 38.7B | 39.43B | 37.39B | 37.26B |
| totalCurrentLiabilities | 87.24B | 84.3B | 79.89B | 74.69B | 74.15B | 70.08B | 66.24B | 66.82B | 64.1B | 66.98B |
| longTermDebt | 119M | 128M | 13M | 381M | 809M | - | 221M | 435M | 1.18B | 926M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 4.28B | 4.48B | 4.35B | - | 3.98B | 3.35B | 3.42B | 3.21B |
| deferredTaxLiabilitiesNonCurrent | 135M | 213M | 173M | 84M | 87M | 55M | 66M | 784M | 451M | 336M |
| otherNonCurrentLiabilities | 4.13B | 6.58B | 1.62B | 498M | 533M | 4.73B | 257M | 12M | 14M | 16M |
| totalNonCurrentLiabilities | 4.39B | 6.92B | 6.09B | 5.44B | 5.78B | 4.78B | 4.53B | 4.58B | 5.06B | 4.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 91.62B | 91.23B | 85.98B | 80.13B | 79.93B | 74.87B | 70.77B | 71.4B | 69.16B | 71.47B |
| treasuryStock | -2.11B | -2.16B | -2.29B | -2.27B | -5.21B | -10.4B | -10.63B | -15.08B | -15.2B | -15.36B |
| preferredStock | - | - | - | - | - | 12.1B | 9.71B | - | - | - |
| commonStock | 12.53B | 12.53B | 12.53B | 12.53B | 12.53B | 12.53B | 12.53B | 12.53B | 12.53B | 12.53B |
| retainedEarnings | 110.83B | 111.4B | 99.55B | 104.65B | 102.52B | 102.36B | 96.09B | 94.38B | 87.96B | 81.82B |
| additionalPaidInCapital | 14.56B | 14.56B | 14.48B | 14.47B | 14.47B | 14.57B | 14.57B | 14.57B | 14.57B | 14.57B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.98B | 23.92B | 12.44B | 16.27B | 15.02B | 14.49B | 12.52B | 11.81B | 13.06B | 15.04B |
| depreciationAndAmortization | 4.71B | 4.42B | 4.03B | 3.34B | 3.46B | 3.13B | 3.06B | 2.92B | 2.75B | 2.75B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.39B | -1.41B | -13.8B | -1.49B | 7.22B | -3.01B | -2.47B | -653M | 1.81B | -4.17B |
| accountsReceivables | 334M | -5.32B | -4.28B | 245M | 2.69B | -8.24B | -3.54B | -2.09B | -701M | -1.3B |
| inventory | 1.14B | 1.06B | -4.28B | -1.57B | 14M | 1.19B | -699M | -734M | -962M | -1.36B |
| accountsPayables | - | -1.42B | 870M | -2.23B | -940M | -568M | 1.79B | 691M | 2.58B | -1.32B |
| otherWorkingCapital | 916M | 8M | -6.1B | 2.06B | 5.45B | 4.6B | -20M | 81M | 2.77B | -2.81B |
| otherNonCashItems | -11.67B | -9.43B | -5.02B | -8.28B | -4.16B | -3.54B | -3.52B | -2.2B | -3.25B | -4.69B |
| netCashProvidedByOperatingActivities | 15.4B | 17.5B | -2.35B | 9.85B | 21.54B | 11.08B | 9.59B | 11.87B | 14.36B | 8.93B |
| investmentsInPropertyPlantAndEquipment | -6.16B | -2.97B | -3.96B | -3.47B | -3.1B | -2.77B | -3.03B | -3.51B | -3.93B | -4.4B |
| acquisitionsNet | - | -528M | -1.76B | 1.54B | -1.47B | 1.8B | 1.2B | -48M | 918M | 1.15B |
| purchasesOfInvestments | -25.6B | -23.79B | -19.31B | -18.93B | -22.7B | -16.44B | -14.33B | -18.1B | -20.38B | -15.2B |
| salesMaturitiesOfInvestments | 45.2B | 20.39B | 25.92B | 17.12B | 18.04B | 13.82B | 14.09B | 15.58B | 16.65B | 13.92B |
| otherInvestingActivities | 3.07B | 7.33B | 1.04B | -262M | 1.28B | -742M | -93M | 737M | -216M | -785M |
| netCashProvidedByInvestingActivities | 16.51B | 433M | 1.95B | -3.99B | -7.96B | -4.34B | -2.16B | -5.34B | -6.96B | -5.32B |
| netDebtIssuance | -1.76B | -4.57B | 5.39B | -428M | -1.07B | -253M | -595M | -505M | -3.6B | -643M |
| longTermNetDebtIssuance | 48M | -109M | -383M | -428M | 598M | -253M | -520M | -505M | 32M | -192M |
| shortTermNetDebtIssuance | -1.81B | -4.46B | 5.78B | - | -1.67B | - | -75M | -399M | -3.63B | -451M |
| netStockIssuance | - | -1M | -8.56B | -1B | - | - | - | - | - | -7.67B |
| netCommonStockIssuance | - | -1M | -8.56B | -1B | - | - | - | - | - | -7.67B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | -8.56B | -1B | - | - | - | - | - | -7.67B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.2B | -5.85B | -6.41B | -5.28B | -4.05B | -3.65B | -3.24B | -2.43B | -2.43B | -2.26B |
| commonDividendsPaid | -15.2B | -5.85B | -6.41B | -5.28B | -4.05B | -3.65B | -3.24B | -2.43B | -2.43B | -2.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.3B | -1.69B | -1.09B | 187M | -742M | 100M | -362M | -921M | -727M | -958M |
| netCashProvidedByFinancingActivities | -19.27B | -12.1B | -10.67B | -6.52B | -5.87B | -3.8B | -4.2B | -3.86B | -6.76B | -11.53B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.11B | 59.71B | 56.73B | 63.15B | 61.34B | 60.57B | 56.18B | 62.5B | 59.88B | 56.57B |
| costOfRevenue | 46.42B | 43.49B | 42.78B | 49.66B | 47.07B | 46.51B | 43.57B | 49.26B | 48.94B | 43.91B |
| grossProfit | 16.69B | 16.22B | 13.95B | 13.49B | 14.28B | 14.06B | 12.61B | 13.24B | 10.94B | 12.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 661M | 1.24B | 583M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.22B | 9.03B | 9.6B | 11.13B | 9.32B | 9.17B | 8.64B | 8.87B | 7.24B | 7.42B |
| otherExpenses | - | - | 1M | -1M | 1M | - | 1M | 9.52B | 5M | 179M |
| operatingExpenses | 9.22B | 9.03B | 9.6B | 11.13B | 9.32B | 9.17B | 8.64B | 9.53B | 8.49B | 8.09B |
| costAndExpenses | 55.65B | 52.52B | 52.39B | 60.8B | 56.39B | 55.68B | 52.21B | 58.78B | 57.43B | 52B |
| netInterestIncome | 268.77M | 322.53M | 488M | 429M | 579M | 630M | 606M | 576M | 525M | 584M |
| interestIncome | 344.1M | 393.75M | 488M | 429M | 579M | 630M | 710M | 698M | 615M | 670M |
| interestExpense | 75.34M | 71.22M | 477.28K | 715.2K | 511.87K | 757.19K | 104M | 122M | 90M | 86M |
| depreciationAndAmortization | 1.28B | 1.18B | 1.3B | 1.18B | 1.18B | 1.15B | 1.18B | 1.18B | 1.01B | 1.56B |
| ebitda | 7.81B | 8.86B | 5.5B | 3.53B | 6.13B | 6.04B | 5.15B | 4.89B | 3.46B | 7.79B |
| ebit | 6.54B | 7.68B | 4.2B | 2.35B | 4.96B | 4.89B | 3.97B | 3.71B | 2.46B | 6.23B |
| nonOperatingIncomeExcludingInterest | 929.48M | -490M | 141M | 1M | -1M | -4.21B | -1M | 7.82B | -6.24B | -1.66B |
| operatingIncome | 7.47B | 7.19B | 4.34B | 2.36B | 4.96B | 4.89B | 3.97B | 3.71B | 2.45B | 4.57B |
| totalOtherIncomeExpensesNet | -1.01B | 422.24M | 558M | 1.59B | 334M | 458M | 1.42B | 816M | 6.15B | 1.57B |
| incomeBeforeTax | 6.46B | 7.61B | 4.9B | 3.94B | 5.29B | 5.35B | 5.39B | 4.54B | 8.6B | 6.14B |
| incomeTaxExpense | 1.77B | 1.97B | 1.25B | 1.62B | 3.31B | 1.07B | 1.43B | 2.43B | 630M | 1.68B |
| netIncomeFromContinuingOperations | 4.69B | 5.64B | 3.66B | 2.32B | 1.98B | 4.28B | 3.96B | 2.12B | 7.97B | 4.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.02M | - | - | - | - | - | - | - | - |
| netIncome | 4.78B | 5.41B | 3.86B | 3.36B | 2.95B | 4.3B | 3.9B | 2.15B | 7.96B | 4.18B |
| netIncomeDeductions | -1.02M | 2.04M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.78B | 5.4B | 3.86B | 3.36B | 2.95B | 4.3B | 3.9B | 2.15B | 7.96B | 4.18B |
| eps | 61.3 | 69 | 49.48 | 43.12 | 37.8 | 55.13 | 49.93 | 27.54 | 102 | 53.52 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.35B | 77.28B | 76.18B | 82.94B | 75.13B | 84.42B | 79.83B | 38.99B | 79.77B | 76.33B |
| shortTermInvestments | 8.01B | 6B | 5B | - | - | - | - | 41.57B | - | - |
| cashAndShortTermInvestments | 93.36B | 83.28B | 81.18B | 82.94B | 75.13B | 84.42B | 79.83B | 80.56B | 79.77B | 76.33B |
| netReceivables | 79.7B | 80.67B | 76.19B | 90.34B | 82.44B | 85.83B | 79.99B | 81.35B | 79.8B | 73.95B |
| accountsReceivables | 79.7B | 80.67B | 76.19B | 90.34B | 82.44B | 85.83B | 79.99B | 81.35B | 79.8B | 73.95B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.24B | 21.25B | 20.07B | 21.45B | 23.38B | 23.02B | 24.11B | 20.92B | 23.31B | 23.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.89B | 888M | 6.29B | 689M | 7.59B | 3.12B | 8.23B | 7.66B | 6.77B | 7.39B |
| totalCurrentAssets | 200.19B | 186.09B | 183.73B | 195.42B | 188.54B | 196.4B | 192.16B | 190.48B | 189.66B | 180.69B |
| propertyPlantEquipmentNet | 43.01B | 43.11B | 43.72B | 44.32B | 42.32B | 42.52B | 41.09B | 39.55B | 39.32B | 38.93B |
| goodwill | 1.52B | 1.58B | 1.65B | 1.76B | 2B | 2.08B | 2.22B | 2.21B | 1.74B | 2.3B |
| intangibleAssets | 3.77B | 3.73B | 3.83B | 4.04B | 3.91B | 3.8B | 3.97B | 3.83B | 3.94B | 3.87B |
| goodwillAndIntangibleAssets | 5.29B | 5.31B | 5.48B | 5.8B | 5.91B | 5.88B | 6.2B | 6.04B | 5.68B | 6.17B |
| longTermInvestments | 11.43B | 10.36B | 8.24B | 7.84B | 10.86B | 18.73B | 12.32B | 12.98B | 12.32B | 12.35B |
| taxAssets | - | - | - | 2.56B | - | - | - | 3.58B | -12.32B | -12.35B |
| otherNonCurrentAssets | 7.65B | 7.16B | 9.43B | 6.3B | 7.3B | 1.36B | 10.05B | 3.78B | 20.12B | 20.23B |
| totalNonCurrentAssets | 67.38B | 65.94B | 66.87B | 66.83B | 66.4B | 68.49B | 69.66B | 65.92B | 65.13B | 65.33B |
| otherAssets | - | 2M | 1 | 1M | 1 | 2M | 1 | 3M | 2M | 1M |
| totalAssets | 267.57B | 252.03B | 250.6B | 262.26B | 254.94B | 264.89B | 261.82B | 256.4B | 254.79B | 246.02B |
| totalPayables | 23.77B | 20.27B | 16.35B | 23B | 17.84B | 21.84B | 17.86B | 18.18B | 23.9B | 23.95B |
| accountPayables | 21.64B | 16.52B | 16.35B | 19.38B | 17.84B | 19.21B | 17.86B | 18.18B | 23.9B | 23.95B |
| otherPayables | 2.13B | 3.74B | - | 3.62B | - | 2.63B | - | - | - | - |
| accruedExpenses | 2.79B | 28.72M | 6.18B | 27.56M | 2.39B | 24.06M | 4.91B | 3.36B | 2.26B | 2.56B |
| shortTermDebt | 4.14B | 4.37B | 4.15B | 4.17B | 5.38B | 5.48B | 5.8B | 5.73B | 5.49B | 5.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.74B | - | 3.62B | - | 2.63B | 2.84B | 4.43B | 2.66B | 2.97B |
| deferredRevenue | - | - | - | 161.09M | - | - | - | 21B | 38.89B | 38.85B |
| otherCurrentLiabilities | 57.16B | 56.77B | 57.26B | 60.07B | 57.33B | 60.03B | 58.73B | 36.03B | 12.67B | 50.52B |
| totalCurrentLiabilities | 87.86B | 81.41B | 83.95B | 87.24B | 82.94B | 87.35B | 87.29B | 84.3B | 83.21B | 82.59B |
| longTermDebt | 188.13M | 159M | 103M | 119M | 121M | 115M | 203M | 128M | - | 11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.76B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 135M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.76B | 4.43B | 4.29B | 4.13B | 7.35B | 6.78B | 7B | 5.03B | 6.21B | 6.48B |
| totalNonCurrentLiabilities | 5.95B | 4.59B | 4.39B | 4.39B | 7.47B | 6.9B | 7.2B | 6.92B | 6.21B | 6.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 93.82B | 86B | 88.34B | 91.62B | 90.41B | 94.25B | 94.49B | 91.22B | 89.42B | 89.08B |
| treasuryStock | -2.1B | -2.1B | -2.11B | -2.11B | -2.13B | -2.14B | -2.16B | -2.16B | -2.15B | -2.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.54B | 12.53B | 12.53B | 12.53B | 12.53B | 12.53B | 12.53B | 12.53B | 12.53B | 12.53B |
| retainedEarnings | 117.76B | 112.98B | 107.66B | 110.83B | 107.34B | 110.24B | 105.94B | 111.4B | 109.38B | 104.15B |
| additionalPaidInCapital | 14.59B | 14.58B | 14.56B | 14.56B | 14.57B | 14.58B | 14.56B | 14.56B | 14.49B | 14.49B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.7B | 5.31B | 3.86B | 3.36B | 2.95B | 4.3B | 3.9B | 2.15B | 7.96B | 4.18B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1.21B | 1.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.7B | -5.31B | -3.86B | -3.36B | -2.95B | -4.3B | -3.9B | -2.15B | -6.75B | -4.18B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 2.43B | 2.02B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |