Is Fukushima Galilei Co.Ltd. (FKSHF) a Buy, Sell, or Hold?
OTC : FKSHF
Fukushima Galilei Co.Ltd. — Financials
$19.5 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 81.71
- Market Capitalization
- $781.79M
- P/E Ratio
- 10.68
- Dividend Yield
- 2.50%
- Price Target
- Year High
- $39.00
- Year Low
- $19.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.56
FKSHF 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 | 139.49B | 130.64B | 115.82B | 105B | 96.07B | 746.16M | 804.05M | 781.77M | 810.75M | 720.61M |
| costOfRevenue | 100.62B | 94.54B | 83.42B | 586.07M | 592.47M | 549.87M | 592.7M | 576.1M | 607.71M | 534.56M |
| grossProfit | 38.87B | 36.1B | 32.4B | 204.24M | 196.77M | 196.29M | 211.35M | 205.66M | 203.04M | 186.05M |
| researchAndDevelopmentExpenses | - | - | 1.07B | 7.68M | 966M | 8.49M | 7.57M | 7.33M | 7.39M | - |
| generalAndAdministrativeExpenses | - | - | 13.12B | -3.59B | -3.14B | -2.6B | -2.77B | - | - | - |
| sellingAndMarketingExpenses | - | - | 3.65B | 3.7B | 3.24B | 2.71B | 2.88B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.69B | 121.21M | 16.77B | 15.2B | 13.57B | 111.39M | 117.15M | 111.08M | 111.24M | 108.73M |
| otherExpenses | - | 19.53B | -742M | 441.32M | -387M | 13.52B | 2.45M | -2.28M | -3.03M | 1.97M |
| operatingExpenses | 21.69B | 19.53B | 17.1B | 15.65B | 14.15B | 13.64B | 127.16M | 120.69M | 121.67M | 110.7M |
| costAndExpenses | 122.3B | 114.07B | 100.52B | 93.51B | 86.27B | 672.18M | 719.86M | 696.79M | 729.38M | 645.26M |
| netInterestIncome | 134.84M | 118M | 100M | 58M | 19M | -7M | 9M | 1518 | -11.94M | -18.17M |
| interestIncome | 134.84M | 118M | 100M | 58M | 19M | 12M | 120.42K | 101.29K | 85858 | 60109 |
| interestExpense | - | - | - | - | - | 19M | 37052 | 99769 | 198.16K | 223.16K |
| depreciationAndAmortization | 1.9B | 1.57B | 1.35B | 1.29B | 1.37B | 1.63B | 11.75M | 8.49M | 8.45M | 7.55M |
| ebitda | 19.09B | 18.14B | 16.65B | 12.78B | 11.38B | 9.8B | 9.2B | 9.74B | 9.48B | 9.6B |
| ebit | 17.19B | 16.57B | 15.3B | 11.49B | 10.01B | 8.18B | 9.19B | 9.73B | 8.58B | 8.76B |
| nonOperatingIncomeExcludingInterest | - | - | -1M | -1M | -202M | -121M | -9.1B | -9.64B | 77.88M | -366.21M |
| operatingIncome | 17.19B | 16.57B | 15.3B | 11.48B | 9.81B | 8.05B | 84.18M | 84.97M | 81.38M | 75.35M |
| totalOtherIncomeExpensesNet | 671.2M | 802M | 946M | 794M | 1.46B | 1.07B | 880K | 9.63B | -98.96M | 341.34M |
| incomeBeforeTax | 17.86B | 17.37B | 16.24B | 12.28B | 11.26B | 9.12B | 85.06M | 87.8M | 80.44M | 78.4M |
| incomeTaxExpense | 5.4B | 5.29B | 3.91B | 3.61B | 3.08B | 2.83B | 27.5M | 27.93M | 27.01M | 24.38M |
| netIncomeFromContinuingOperations | 12.45B | 12.08B | 12.34B | 8.67B | 8.18B | 6.29B | - | 6.63B | 5.68B | 6.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -259K | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -2M | -1M | -1M | - | - | -1M | 1000 | -580K |
| netIncome | 12.37B | 12.01B | 12.31B | 8.65B | 8.17B | 6.3B | 57.67M | 59.77M | 53.44M | 53.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.37B | 12.01B | 12.31B | 8.65B | 8.17B | 6.3B | 6.23B | 6.62B | 5.68B | 6.01B |
| eps | 308.38 | 304.19 | 307.89 | 215.8 | 203.94 | 314.41 | 2.88 | 2.98 | 2.67 | 2.69 |
| 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 | 48.35B | 53.41B | 54.24B | 347.61M | 361.08M | 358.14M | 289.56M | 304.19M | 296.02M | 223.56M |
| shortTermInvestments | - | - | - | 1.58M | 1.73M | 3.1M | 4.05M | 5.55M | 3.66M | 6.96M |
| cashAndShortTermInvestments | 48.35B | 53.41B | 54.24B | 46.39B | 44.16B | 39.92B | 31.7B | 309.74M | 299.68M | 230.52M |
| netReceivables | 33.57B | 24.28B | 28.79B | 24.87B | 21.75B | 19.55B | 20.55B | 18.75B | 20.74B | 20.64B |
| accountsReceivables | 30.02B | 24.28B | 28.79B | 24.87B | 21.75B | 19.55B | 20.55B | 18.75B | 20.74B | 20.64B |
| otherReceivables | 3.55B | - | - | - | - | - | - | - | - | - |
| inventory | 11B | 10.85B | 8.37B | 8.54B | 6.15B | 6B | 5.85B | 58.23M | 59.53M | 52.8M |
| prepaids | - | - | 15M | - | 6.1B | - | - | - | - | - |
| otherCurrentAssets | 1.02B | 7.78B | 1.39B | 762M | -5.02B | 1.62B | 875M | 948M | 1.03B | 1.32B |
| totalCurrentAssets | 93.94B | 96.32B | 92.8B | 80.56B | 73.14B | 67.08B | 58.98B | 545.89M | 563.92M | 480.38M |
| propertyPlantEquipmentNet | 38.3B | 26.11B | 19.06B | 135.67M | 142.37M | 159.48M | 171.01M | 134.61M | 112.51M | 103.04M |
| goodwill | 612.83M | 720M | - | - | - | - | - | - | - | - |
| intangibleAssets | 750.7M | 630M | 561M | 649M | 497M | 365M | 416M | 421M | 20.74B | 20.64B |
| goodwillAndIntangibleAssets | 1.36B | 1.35B | 561M | 649M | 497M | 365M | 416M | 421M | 273.1M | 220.17M |
| longTermInvestments | 13.55B | - | 17.94B | 68.63M | 70.2M | 73.71M | 63.11M | 71.81M | 85.18M | 60.8M |
| taxAssets | 1.66B | 233M | 158M | 1.42M | 985.8K | -361.69M | 17.46M | -417.19M | -270.54M | -218.19M |
| otherNonCurrentAssets | 6.6B | 17.55B | 157M | -610.57M | -459.47M | 33.41M | -381.87M | 26.48M | 22.63M | -198.34M |
| totalNonCurrentAssets | 61.47B | 45.24B | 37.72B | 244.15M | 251.08M | 269.92M | 285.7M | 236.71M | 222.89M | 185.67M |
| otherAssets | - | 1M | 2M | - | - | - | - | - | - | - |
| totalAssets | 155.41B | 141.56B | 130.53B | 850.53M | 851.9M | 877.02M | 832.02M | 782.61M | 786.81M | 666.06M |
| totalPayables | 23.1B | 25.96B | 24.56B | 20.76B | 21.75B | 20.84B | 19.66B | 21B | 23.56B | 21.87B |
| accountPayables | 18.33B | 22.67B | 24.56B | 20.76B | 21.75B | 20.84B | 19.66B | 21B | 21.48B | 20.27B |
| otherPayables | 4.77B | 3.29B | - | - | - | - | - | - | 2.08B | 1.6B |
| accruedExpenses | 19.58M | - | 2.68B | 2.23B | 1.76B | 1.79B | 1.59B | 1.72B | - | - |
| shortTermDebt | - | - | - | - | - | - | 125M | 185M | 711.22M | 780.45M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.29B | 2.13B | 19.9M | 13.23M | 16.44M | 15.33M | 14.83M | 19.58M | 14.33M |
| deferredRevenue | - | - | - | 11.28M | - | - | 3.74B | 14.83M | 19.58M | 14.33M |
| otherCurrentLiabilities | 13.61B | 10.07B | 8.1B | 8.47B | -23.26B | -22.35B | -24.84B | 8.18B | 8.43B | -22.38B |
| totalCurrentLiabilities | 36.71B | 36.03B | 35.35B | 31.47B | 246.1M | 276.55M | 263.9M | 280.87M | 307.49M | 263.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 244.72M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 27077 |
| deferredTaxLiabilitiesNonCurrent | 2.96B | 607M | 858M | 910.77K | 2.83M | 579.18K | 13.92M | 2.76M | 7.86M | 11.62M |
| otherNonCurrentLiabilities | 1.53B | 1.72B | 1.5B | 11.25M | 12.2M | 14.33M | 15.89M | 14.88M | 11.64M | -1.52B |
| totalNonCurrentLiabilities | 4.5B | 2.33B | 2.36B | 12.16M | 15.03M | 14.91M | 29.81M | 14.88M | 19.51M | 23.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41.2B | 38.36B | 37.71B | 249.04M | 261.14M | 291.47M | 293.71M | 295.75M | 327M | 287.69M |
| treasuryStock | -3.76B | -3.77B | -3.8B | -3.17B | -3.22B | -3.22B | -3.21B | -3.21B | -3.21B | -3.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.78B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 25.57M | 24.94M | 25.95M | 24.77M |
| retainedEarnings | 103.07B | 93.1B | 83.19B | 72.32B | 64.9B | 57.66B | 484.66M | 425.15M | 387.8M | 325.41M |
| additionalPaidInCapital | 3.93B | 3.68B | 3.58B | 3.22B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B |
| 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 | 12.37B | 17.37B | 16.24B | 65.14M | 67.13M | 57M | 57.67M | 59.77M | 53.44M | 53.97M |
| depreciationAndAmortization | - | 1.57B | 1.35B | 9.7M | 11.23M | 14.73M | 11.75M | 8.49M | 8.45M | 7.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.31B | -3.7B | -90M | -36.3M | -25.14M | 27.7M | -22.65M | -874.48K | 16.47M | -4.04M |
| accountsReceivables | - | -229M | -3.84B | -17.12M | -10.98M | 9.53M | -14.08M | 4.48M | 4M | -2.57M |
| inventory | - | -1.56B | 227M | -17.39M | -4.64M | -2.33M | 5.39M | -1.28M | -4.03M | -7.47M |
| accountsPayables | - | - | 3.43B | -6.65M | 3.29M | 12.01M | -12.65M | -1.93M | 7.93M | 6.62M |
| otherWorkingCapital | -3.31B | -1.91B | 94M | 4.86M | -12.81M | 8.49M | -1.31M | -2.15M | 8.57M | -622.67K |
| otherNonCashItems | 3.1B | -4.86B | -4.92B | 5.47B | 6.52B | 11.08B | 833.68K | -8.08M | -120.56K | 127.82K |
| netCashProvidedByOperatingActivities | 12.16B | 10.38B | 12.58B | 5.51B | 6.57B | 11.18B | 47.61M | 59.31M | 78.24M | 57.61M |
| investmentsInPropertyPlantAndEquipment | -14.26B | -7.26B | -2.3B | -15.12M | -11.23M | -15.17M | -55.87M | -24.65M | -13.05M | -13.59M |
| acquisitionsNet | 15.09M | -1.93B | - | 173.12K | 755.78K | 2.41M | 9263 | 302.64K | 1.58M | 342.07K |
| purchasesOfInvestments | - | -2.26B | -1.26B | -1.87M | -7.2M | -2.66M | -8.62M | -8.97M | -8.42M | -7.41M |
| salesMaturitiesOfInvestments | - | 2.06B | 343M | -7527 | 5.73M | 914.03K | 6.26M | 4.47M | 13.86M | 14.27M |
| otherInvestingActivities | -4.96B | -131M | 345M | -2.24B | -1.49B | -1.64B | -1.48M | -316.21K | - | -71776 |
| netCashProvidedByInvestingActivities | -19.21B | -9.52B | -2.88B | -2.26B | -1.5B | -1.65B | -59.7M | -29.17M | -6.03M | -6.46M |
| netDebtIssuance | - | - | - | - | - | -127M | - | -244M | -328.78M | -483M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -244M | -328.78M | -483.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | -127M | -54M | -249M | - | 380K |
| netStockIssuance | - | - | -836M | - | - | - | - | - | -1.2M | -577K |
| netCommonStockIssuance | - | - | -836M | - | - | - | - | - | -1.2M | -577K |
| commonStockIssuance | - | - | - | - | - | - | - | 2M | - | - |
| commonStockRepurchased | - | - | -836M | - | - | - | - | -8438.36 | -1.2M | -577K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.98B | -2.1B | -1.46B | -1.24B | -1.06B | -962M | -960M | - | -6.59M | -5.39M |
| commonDividendsPaid | - | -2.1B | -1.46B | -1.24B | -1.06B | -962M | -960M | -802M | -701M | -600M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 694.41M | 594.61M |
| otherFinancingActivities | -584.66M | -23M | 3M | -1M | - | -1M | 950.58M | -1.05B | -669.76M | -598.21M |
| netCashProvidedByFinancingActivities | -3.57B | -2.12B | -2.3B | -1.24B | -1.06B | -1.09B | -9.42M | -11.74M | -9.72M | -9.76M |
| 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 | 37.23B | 33.65B | 35.29B | 33.22B | 35.75B | 33.88B | 32.35B | 28.66B | 31.54B | 30.74B |
| costOfRevenue | 26.93B | 24.22B | 25.42B | 23.96B | 25.53B | 24.48B | 23.62B | 20.9B | 22.61B | 157.59M |
| grossProfit | 10.3B | 9.43B | 9.86B | 9.25B | 10.22B | 9.39B | 8.73B | 7.76B | 8.93B | 60.26M |
| researchAndDevelopmentExpenses | - | - | - | - | 1.35B | - | - | - | 1.06B | 1.86M |
| generalAndAdministrativeExpenses | - | - | - | - | 814M | - | - | - | 431M | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.83B | - | - | - | 3.65B | - |
| sellingGeneralAndAdministrativeExpenses | 5.47B | 5.17B | 5.51B | 5.52B | 5.1B | 4.92B | 4.79B | 4.72B | 4.08B | 28.89M |
| otherExpenses | - | - | - | -9M | -1.35B | -6M | - | 1M | -695.62M | - |
| operatingExpenses | 5.47B | 5.17B | 5.51B | 5.51B | 5.1B | 4.92B | 4.79B | 4.72B | 4.45B | 30.75M |
| costAndExpenses | 32.39B | 29.39B | 30.93B | 29.48B | 30.63B | 29.4B | 28.42B | 25.62B | 27.05B | 26.57B |
| netInterestIncome | 51.59M | 28.02M | 16.23M | 39M | 36M | 65M | 57M | 88M | 26M | 25M |
| interestIncome | 51.59M | 28.02M | 16.23M | 39M | 36M | 65M | 57M | 88M | 26M | 25M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 586.67M | 453.4M | 471.65M | - | 438M | 337.25M | 364.5M | 337.25M | 244M | 3.23M |
| ebitda | 5.42B | 4.97B | 5.2B | 3.73B | 5.48B | 4.81B | 4.3B | 3.38B | 4.74B | 4.17B |
| ebit | 4.83B | 4.52B | 4.73B | 3.73B | 5.04B | 4.47B | 3.94B | 3.04B | 4.49B | 4.17B |
| nonOperatingIncomeExcludingInterest | - | -265.23M | -378.33M | 9M | 77M | 6M | - | -1M | - | -1M |
| operatingIncome | 4.83B | 4.26B | 4.35B | 3.74B | 5.12B | 4.48B | 3.94B | 3.04B | 4.49B | 4.17B |
| totalOtherIncomeExpensesNet | -15.09M | 262.23M | 379.34M | 46M | -107M | 589M | -346M | 667M | 271M | -265M |
| incomeBeforeTax | 4.82B | 4.52B | 4.73B | 3.78B | 5.01B | 5.07B | 3.59B | 3.71B | 4.77B | 3.9B |
| incomeTaxExpense | 1.36B | 1.38B | 1.54B | 1.12B | 1.45B | 1.55B | 996M | 1.11B | 1.2B | 458M |
| netIncomeFromContinuingOperations | 3.46B | 3.13B | 3.18B | 2.66B | 3.38B | 3.51B | 2.59B | 2.59B | 3.57B | 3.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | - | - | -2M |
| netIncome | 3.42B | 3.12B | 3.17B | 2.64B | 3.52B | 3.5B | 2.58B | 2.59B | 3.54B | 3.46B |
| netIncomeDeductions | -1.01M | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.42B | 3.12B | 3.17B | 2.64B | 3.52B | 3.5B | 2.58B | 2.59B | 3.54B | 3.46B |
| eps | 85.29 | 77.94 | 79.2 | 65.95 | 83.54 | 87.23 | 64.32 | 129.38 | 177.84 | 128.25 |
| 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 | 48.35B | 54.28B | 49.34B | 51.87B | 53.41B | 56.93B | 51.04B | 52.52B | 54.24B | 51.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.35B | 54.28B | 49.34B | 51.87B | 53.41B | 56.93B | 51.04B | 52.52B | 54.24B | 51.41B |
| netReceivables | 33.57B | 30.05B | 29.78B | 30.34B | 24.28B | 26.53B | 20.45B | 27.51B | 28.79B | 26.42B |
| accountsReceivables | 30.02B | 28.39B | 29.78B | 30.34B | 24.28B | 26.53B | 20.45B | 27.51B | 28.79B | 26.42B |
| otherReceivables | 3.55B | 1.66B | - | - | - | - | - | - | - | - |
| inventory | 11B | 11.91B | 11.71B | 11.69B | 10.85B | 11.52B | 10.84B | 10.19B | 8.37B | 9.73B |
| prepaids | - | - | - | - | - | - | - | - | 15M | 9.66B |
| otherCurrentAssets | 1.02B | 3.06B | 1.48B | 1.45B | 7.78B | 1.65B | 7.92B | 1.59B | 1.39B | -8.27B |
| totalCurrentAssets | 93.94B | 99.31B | 92.31B | 95.35B | 96.32B | 96.63B | 90.25B | 91.81B | 92.8B | 88.95B |
| propertyPlantEquipmentNet | 38.3B | 33.25B | 32.18B | 26.95B | 26.11B | 25.12B | 24.63B | 22.34B | 19.06B | 132M |
| goodwill | 612.83M | 606.53M | 644.08M | 657M | 720M | 720M | - | - | - | - |
| intangibleAssets | 750.7M | 721.63M | 665.38M | 695M | 630M | 617M | 620M | 567M | 561M | 594M |
| goodwillAndIntangibleAssets | 1.36B | 1.33B | 1.31B | 1.35B | 1.35B | 1.34B | 620M | 567M | 561M | 594M |
| longTermInvestments | 13.55B | 13.41B | 12.16B | 11.88B | - | 12.01B | 18.28B | 17.69B | 17.94B | 69.87M |
| taxAssets | 1.66B | 1.69B | 2.02B | 15.99M | 233M | 1.34M | 279M | 1.58M | 158M | 779.57K |
| otherNonCurrentAssets | 6.6B | 5.85B | 5.56B | 8B | 17.55B | 6.44B | -1M | 254M | 159M | -553.92M |
| totalNonCurrentAssets | 61.47B | 55.53B | 53.23B | 48.17B | 45.24B | 44.91B | 43.8B | 40.86B | 37.73B | 242.74M |
| otherAssets | - | - | 2M | - | 1M | - | 2M | - | - | - |
| totalAssets | 155.41B | 154.84B | 145.54B | 143.52B | 141.56B | 141.54B | 134.05B | 132.66B | 130.53B | 873.14M |
| totalPayables | 23.1B | 28.72B | 25.19B | 23.09B | 25.96B | 27.22B | 24.32B | 24.14B | 24.56B | 24.64B |
| accountPayables | 18.33B | 25.19B | 22.3B | 23.09B | 22.67B | 27.22B | 21.97B | 24.14B | 24.56B | 24.64B |
| otherPayables | 4.77B | 3.52B | 2.9B | - | 3.29B | - | 2.35B | - | - | - |
| accruedExpenses | 19.58M | 1.99B | 21.42M | 4.43B | - | 1.96B | 19.48M | 4B | 2.68B | 1.66B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.9B | - | 3.29B | - | 2.35B | - | 2.13B | 3.95M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.61B | 9.77B | 11.05B | 9.79B | 10.07B | 9.9B | 10.78B | 9.17B | 8.1B | -26.05B |
| totalCurrentLiabilities | 36.71B | 40.48B | 36.24B | 37.32B | 36.03B | 39.08B | 35.1B | 37.32B | 35.35B | 241.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 24.02M | 38.54M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.96B | 2.9B | 2.5B | - | 607M | - | 672M | - | - | - |
| otherNonCurrentLiabilities | 1.53B | 1.49B | 1.53B | 3.89B | 1.72B | 2.77B | 1.67B | 1.91B | 2.36B | 1.92B |
| totalNonCurrentLiabilities | 4.5B | 4.41B | 4.04B | 3.89B | 2.33B | 2.77B | 2.34B | 1.91B | 2.36B | 1.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | 4M | - |
| capitalLeaseObligations | - | 24.02M | 38.54M | - | - | - | - | - | - | - |
| totalLiabilities | 41.2B | 44.89B | 39.77B | 41.21B | 38.36B | 41.85B | 37.44B | 39.23B | 37.71B | 255.12M |
| treasuryStock | -3.76B | -3.74B | -3.74B | -3.77B | -3.77B | -3.77B | -3.77B | -3.8B | -3.8B | -3.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.78B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B |
| retainedEarnings | 103.07B | 99.11B | 95.9B | 92.78B | 93.1B | 89.75B | 86.26B | 83.68B | 83.2B | 79.65B |
| additionalPaidInCapital | 3.93B | 3.76B | 3.75B | 3.68B | 3.68B | 3.68B | 3.66B | 3.58B | 3.58B | 3.3B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.64B | 3.35B | 3.5B | 2.58B | 2.59B | 3.55B | 3.46B | 2.66B | 2.64B | 2.81B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.64B | -3.35B | -3.5B | -2.58B | -2.59B | -3.55B | -3.46B | -2.66B | -2.64B | -2.81B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |