Is Hokuriku Electrical Construction Co.,Ltd. (HUKEF) a Buy, Sell, or Hold?
OTC : HUKEF
Hokuriku Electrical Construction Co.,Ltd.
$7.87 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 456
- Market Capitalization
- $216.44M
- P/E Ratio
- 11.19
- Dividend Yield
- 3.06%
- Price Target
- Year High
- $9.00
- Year Low
- $7.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.31
HUKEF 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 | 61.03B | 55.61B | 53.4B | 44.85B | 45.93B | 44.89B | 49.93B | 43.73B | 42.2B | 43.06B |
| costOfRevenue | 49.45B | 45.24B | 44.52B | 37.82B | 38.98B | 37.17B | 41.43B | 36.56B | 34.8B | 35.52B |
| grossProfit | 11.58B | 10.37B | 8.87B | 7.03B | 6.94B | 7.72B | 8.5B | 7.17B | 7.39B | 7.54B |
| researchAndDevelopmentExpenses | - | - | 71M | 63M | - | 33M | 36M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 6.02B | 5.45B | 4.61B | 3.78B | 3.83B | 3.7B | 3.1B | 3.01B | 2.96B |
| otherExpenses | 6.46B | 2M | -71M | - | - | - | - | - | - | - |
| operatingExpenses | 6.46B | 6.02B | 5.45B | 4.67B | 3.78B | 3.87B | 3.73B | 3.1B | 2.99B | 2.96B |
| costAndExpenses | 55.91B | 51.26B | 49.97B | 42.49B | 42.77B | 41.03B | 45.16B | 39.66B | 37.79B | 38.48B |
| netInterestIncome | 49M | -4M | -1M | - | - | -1M | -1M | -1M | -4M | -6M |
| interestIncome | 54M | - | - | - | - | - | - | - | - | - |
| interestExpense | 5M | 4M | 1M | - | - | 1M | 1M | 1M | 4M | 6M |
| depreciationAndAmortization | 1.24B | 1.28B | 1.21B | 1.01B | 927M | 895M | 847M | 878M | 826M | 783M |
| ebitda | 6.69B | 5.95B | 4.65B | 3.51B | 4.22B | 5.5B | 5.47B | 4.98B | 5.21B | 5.37B |
| ebit | 5.45B | 4.68B | 3.44B | 2.5B | 3.29B | 4.61B | 4.63B | 4.1B | 4.61B | 4.51B |
| nonOperatingIncomeExcludingInterest | -328M | -325M | -15M | -141M | -133M | -753M | 139M | -30M | -229M | 72M |
| operatingIncome | 5.12B | 4.35B | 3.42B | 2.36B | 3.16B | 3.85B | 4.77B | 4.07B | 4.41B | 4.58B |
| totalOtherIncomeExpensesNet | 323M | 321M | 14M | 141M | 133M | 751M | -140M | 29M | 224M | -78M |
| incomeBeforeTax | 5.44B | 4.67B | 3.44B | 2.5B | 3.29B | 4.61B | 4.63B | 4.1B | 4.61B | 4.51B |
| incomeTaxExpense | 1.57B | 1.48B | 1.23B | 870M | 1.04B | 1.43B | 1.5B | 1.31B | 1.32B | 1.3B |
| netIncomeFromContinuingOperations | 3.87B | 3.19B | 2.21B | 1.63B | 2.25B | 3.18B | 3.13B | 2.79B | 3.28B | 3.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | -1M | - | -1M | -1M |
| netIncome | 3.87B | 3.19B | 2.21B | 1.63B | 2.25B | 3.18B | 3.13B | 2.79B | 3.28B | 3.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.87B | 3.19B | 2.21B | 1.63B | 2.25B | 3.18B | 3.13B | 2.79B | 3.28B | 3.2B |
| eps | 139.72 | 113.86 | 78.92 | 58.16 | 80.24 | 113.43 | 111.68 | 99.57 | 117.32 | 114.46 |
| 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 | 20.01B | 22.76B | 19.5B | 19.95B | 20.47B | 24.25B | 20.82B | 18.58B | 16.52B | 14.57B |
| shortTermInvestments | 5M | 589M | 1M | 705M | 1.1B | 10M | 405M | 301M | - | - |
| cashAndShortTermInvestments | 20.02B | 23.35B | 19.5B | 20.65B | 21.57B | 24.26B | 21.22B | 18.88B | 16.52B | 14.57B |
| netReceivables | 18.5B | 14.95B | 22.23B | 14.61B | 16.68B | 12.44B | 13.86B | 13.48B | 13.67B | 13.12B |
| accountsReceivables | 18.5B | 14.95B | 22.23B | 14.61B | 16.68B | 12.44B | 13.86B | 13.48B | 13.67B | 13.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.06B | 1.08B | 849M | 886M | 634M | 1.72B | 1.95B | 2.05B | 2.27B | 1.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 206M | 279M | 404M | 379M | 296M | 145M | 518M | 139M | 537M | 601M |
| totalCurrentAssets | 39.79B | 39.66B | 42.98B | 36.53B | 39.18B | 38.56B | 37.55B | 34.54B | 32.99B | 30.24B |
| propertyPlantEquipmentNet | 12.56B | 12.94B | 13.53B | 13.94B | 13.13B | 11.9B | 12.1B | 11.99B | 10.67B | 10.42B |
| goodwill | 813M | 1.07B | 1.32B | 494M | - | - | - | - | - | - |
| intangibleAssets | 776M | 866M | 976M | 85M | 91M | 77M | 32M | 30M | 32M | 33M |
| goodwillAndIntangibleAssets | 1.59B | 1.93B | 2.3B | 579M | 91M | 77M | 32M | 30M | 32M | 33M |
| longTermInvestments | 6.34B | 1.37B | 1.4B | 1.62B | 1.4B | 1.31B | 1.55B | 1.47B | 1.44B | 1.33B |
| taxAssets | 1.63B | 1.48B | 71M | 1.39B | 1.59B | 1.79B | 2.02B | 1.81B | 1.87B | 1.37B |
| otherNonCurrentAssets | 84M | 3.32B | 2.47B | 746M | 203M | 192M | 186M | 203M | 103M | 105M |
| totalNonCurrentAssets | 22.2B | 21.04B | 19.77B | 18.28B | 16.42B | 15.27B | 15.89B | 15.51B | 14.12B | 13.26B |
| otherAssets | 2M | 4M | 3M | - | - | - | - | - | - | - |
| totalAssets | 61.99B | 60.71B | 62.75B | 54.8B | 55.59B | 53.83B | 53.44B | 50.05B | 47.11B | 43.5B |
| totalPayables | 9.95B | 11.66B | 14.67B | 6.98B | 7.74B | 7.25B | 7.95B | 6.88B | 6.59B | 6.79B |
| accountPayables | 7.2B | 8.09B | 11.88B | 6.98B | 7.74B | 7.25B | 7.95B | 6.88B | 6.59B | 6.79B |
| otherPayables | 2.75B | 3.57B | 2.79B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 50M | 57M | 176M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 56M | 41M | 16M | 8M | 14M | 12M | 12M | 18M | 93M | 121M |
| taxPayables | 1.48B | 1.12B | 1.18B | 747M | 663M | 820M | 1.3B | 1.02B | 945M | 1B |
| deferredRevenue | - | - | - | 455M | 1.19B | 866M | 1.31B | 1.88B | 1.63B | 974M |
| otherCurrentLiabilities | 1.95B | 1.55B | 1.89B | 3.01B | 2.89B | 3B | 3.31B | 2.94B | 2.65B | 2.71B |
| totalCurrentLiabilities | 12.01B | 13.31B | 16.75B | 10.46B | 11.83B | 11.12B | 12.58B | 11.72B | 10.97B | 10.6B |
| longTermDebt | 24M | 74M | 143M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 189M | 158M | 36M | 6M | 14M | 14M | 27M | 22M | 10M | 103M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 194M | 201M | - | - | 128M | 131M | 87M | 106M | 149M | - |
| otherNonCurrentLiabilities | 3.5B | 3.07B | 3.96B | 3.62B | 3.75B | 4.11B | 4.86B | 4.83B | 4.87B | 4.64B |
| totalNonCurrentLiabilities | 3.9B | 3.51B | 4.13B | 3.63B | 3.9B | 4.26B | 4.97B | 4.96B | 5.03B | 4.74B |
| otherLiabilities | - | - | -2M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 245M | 199M | 52M | 14M | 28M | 26M | 39M | 40M | 103M | 224M |
| totalLiabilities | 15.91B | 16.82B | 20.88B | 14.08B | 15.73B | 15.38B | 17.55B | 16.68B | 16B | 15.34B |
| treasuryStock | -1.8B | -756M | -708M | -707M | -707M | -705M | -705M | -705M | -705M | -705M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B |
| retainedEarnings | 40.68B | 38.11B | 36.1B | 35.12B | 34.33B | 32.94B | 30.34B | 27.78B | 25.41B | 22.5B |
| additionalPaidInCapital | 3.18B | 2.85B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| 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 | 5.44B | 4.67B | 2.21B | 1.63B | 2.25B | 3.18B | 3.13B | 2.79B | 3.28B | 3.2B |
| depreciationAndAmortization | 1.24B | 1.28B | 1.21B | 1.01B | 927M | 895M | 847M | 878M | 826M | 783M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.71B | 3.56B | -2.12B | 492M | -2.93B | 703M | -57M | 1.41B | -631M | 520M |
| accountsReceivables | -3.56B | 7.29B | -5.56B | 2.74B | -3.35B | 1.42B | -373M | 189M | -550M | 342M |
| inventory | 5M | -162M | 98M | -19M | 33M | 262M | 97M | 208M | -311M | 195M |
| accountsPayables | - | - | 2.71B | -1.22B | 493M | -702M | 1.07B | 285M | -196M | -648M |
| otherWorkingCapital | -1.16B | -3.57B | 640M | -1.02B | -112M | -273M | -853M | 724M | 426M | 631M |
| otherNonCashItems | -1.42B | -1.9B | 957M | 183M | -40M | -768M | 277M | 1.29B | 2.76B | 1.36B |
| netCashProvidedByOperatingActivities | 554M | 7.6B | 2.26B | 3.31B | 199M | 4B | 4.19B | 5.29B | 3.53B | 4.19B |
| investmentsInPropertyPlantAndEquipment | -525M | -413M | -762M | -1.46B | -1.77B | -1B | -983M | -2.16B | -1.12B | -753M |
| acquisitionsNet | -209M | - | -1.56B | -1.15B | 3M | 178M | 4M | 13M | - | 158M |
| purchasesOfInvestments | -3.62B | -8.6B | -4.22B | -5.3B | -4.8B | -4.8B | -5.2B | - | - | - |
| salesMaturitiesOfInvestments | 1.11B | 5.94B | 4.94B | 5.9B | 4.31B | 5.8B | 4.8B | - | - | - |
| otherInvestingActivities | -60M | -347M | 162M | -921M | -777M | -156M | 6M | -579M | 31M | -44M |
| netCashProvidedByInvestingActivities | -3.3B | -3.42B | -1.44B | -2.94B | -3.04B | 17M | -1.37B | -2.72B | -1.09B | -639M |
| netDebtIssuance | -57M | -187M | -52M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -57M | -187M | -52M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.3B | -1.18B | -1.22B | -834M | -927M | -580M | -556M | -417M | -371M | -324M |
| commonDividendsPaid | -1.3B | -1.18B | -1.22B | -834M | -927M | -580M | -556M | -417M | -371M | -324M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -765M | -28M | -15M | -66M | -16M | -13M | -19M | -96M | -126M | -167M |
| netCashProvidedByFinancingActivities | -2.12B | -1.39B | -1.29B | -900M | -943M | -593M | -575M | -513M | -497M | -491M |
| 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 | 16.89B | 17.22B | 14.84B | 12.07B | 16.03B | 15B | 13.29B | 13.08B | 20.09B | 12.68B |
| costOfRevenue | 13.4B | 13.72B | 12.28B | 10.05B | 12.98B | 11.98B | 11.03B | 11.05B | 16.26B | 10.62B |
| grossProfit | 3.49B | 3.5B | 2.56B | 2.02B | 3.05B | 3.03B | 2.26B | 2.03B | 3.84B | 2.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 71M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -4.86B | 1.55B | 1.68B | 1.63B | 1.45B | 1.53B | 1.49B | 1.55B | 1.38B | 1.44B |
| otherExpenses | 6.46B | - | - | - | 1M | - | - | 1M | 31M | - |
| operatingExpenses | 1.59B | 1.55B | 1.68B | 1.63B | 1.46B | 1.53B | 1.49B | 1.55B | 1.38B | 1.44B |
| costAndExpenses | 15B | 15.27B | 13.96B | 11.68B | 14.44B | 13.5B | 12.52B | 12.6B | 17.64B | 12.06B |
| netInterestIncome | 52.02M | -2M | -1.01M | -6939 | -2M | 10M | 45M | -1M | -1M | - |
| interestIncome | 54M | - | - | - | - | 10M | 45M | - | - | - |
| interestExpense | 1.98M | 2M | 1.01M | 6939 | 2M | - | - | 1M | 1M | - |
| depreciationAndAmortization | 333.5M | 248.22M | 339.79M | 319.5M | 319.5M | 301.5M | 333M | 301.5M | 345M | 286M |
| ebitda | 2.39B | 2.27B | 1.32B | 705.5M | 1.91B | 1.8B | 1.11B | 783.5M | 2.76B | 899M |
| ebit | 2.06B | 2.02B | 982.85M | 386M | 1.59B | 1.5B | 775M | 482M | 2.42B | 669M |
| nonOperatingIncomeExcludingInterest | -163.22M | -70.06M | -94M | -714.72K | -1M | -508.8K | -653.96K | -1M | 35M | -57M |
| operatingIncome | 1.9B | 1.95B | 888.52M | 386M | 1.59B | 1.5B | 775M | 481M | 2.45B | 613M |
| totalOtherIncomeExpensesNet | 62.64M | 69.06M | 92.3M | 99M | 2M | 78M | 91M | 150M | -36M | 56M |
| incomeBeforeTax | 1.96B | 2.02B | 980.82M | 485M | 1.6B | 1.58B | 866M | 631M | 2.42B | 669M |
| incomeTaxExpense | 416.58M | 640.56M | 344.86M | 172M | 431M | 534M | 279M | 241M | 787M | 291M |
| netIncomeFromContinuingOperations | 1.54B | 1.38B | 635.96M | 313M | 1.16B | 1.05B | 587M | 390M | 1.63B | 378M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1M | -1M |
| netIncome | 1.54B | 1.38B | 635.96M | 313M | 1.16B | 1.05B | 587M | 390M | 1.63B | 377M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.54B | 1.38B | 635.96M | 313M | 1.16B | 1.05B | 587M | 390M | 1.63B | 377M |
| eps | 55.59 | 50.11 | 22.84 | 11.18 | 41.59 | 37.37 | 20.97 | 13.93 | 58.24 | 13.47 |
| 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 | 20.01B | 15.9B | 16.01B | 22B | 22.76B | 19.44B | 19.52B | 21.59B | 19.5B | 17.52B |
| shortTermInvestments | 5M | 5M | 512.22M | 605M | 589M | 592M | 581M | 1M | 1M | 1M |
| cashAndShortTermInvestments | 20.02B | 15.91B | 16.52B | 22.61B | 23.35B | 20.04B | 20.1B | 21.59B | 19.5B | 17.52B |
| netReceivables | 18.5B | 18.71B | 16.54B | 11.25B | 14.95B | 16.31B | 15.32B | 16.19B | 22.23B | 17.29B |
| accountsReceivables | 18.5B | 18.71B | 16.54B | 11.25B | 14.95B | 16.31B | 15.32B | 16.19B | 22.23B | 17.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.06B | 1.32B | 1.26B | 1.33B | 1.08B | 1.34B | 1.13B | 1.16B | 849M | 1.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 206M | 273.24M | 790M | 379M | 279M | 400M | 682M | 271M | 404M | 938M |
| totalCurrentAssets | 39.79B | 36.21B | 35.1B | 35.57B | 39.66B | 38.08B | 37.24B | 39.22B | 42.98B | 37.07B |
| propertyPlantEquipmentNet | 12.56B | 12.58B | 12.93B | 12.77B | 12.94B | 13.03B | 13.12B | 13.37B | 13.53B | 13.63B |
| goodwill | 813M | 877.76M | 953.43M | 1B | 1.07B | 1.13B | 1.2B | 1.26B | 1.32B | 1.96B |
| intangibleAssets | 776M | 801.7M | 842.88M | 863M | 866M | 885M | 926M | 945M | 976M | 138M |
| goodwillAndIntangibleAssets | 1.59B | 1.68B | 1.8B | 1.87B | 1.93B | 2.02B | 2.12B | 2.2B | 2.3B | 2.1B |
| longTermInvestments | 6.34B | - | - | - | 1.37B | 4.97B | - | 3.63B | 1.4B | 3.84B |
| taxAssets | 1.63B | - | - | - | 1.48B | - | - | - | 71M | -3.84B |
| otherNonCurrentAssets | 84M | 6.33B | 6.33B | 6.01B | 3.32B | 1M | 5.05B | 1M | 2.47B | 3.84B |
| totalNonCurrentAssets | 22.2B | 20.59B | 21.05B | 20.64B | 21.04B | 20.02B | 20.3B | 19.21B | 19.77B | 19.57B |
| otherAssets | 2M | - | - | - | 4M | - | 2M | - | 3M | - |
| totalAssets | 61.99B | 56.8B | 56.15B | 56.21B | 60.71B | 58.1B | 57.54B | 58.43B | 62.75B | 56.64B |
| totalPayables | 9.95B | 6.9B | 6.47B | 6.79B | 11.66B | 7.58B | 8.09B | 9.29B | 14.67B | 8.8B |
| accountPayables | 7.2B | 6.25B | 5.92B | 6.79B | 8.09B | 7.58B | 7.51B | 9.29B | 11.88B | 8.8B |
| otherPayables | 2.75B | 648.56M | 551.77M | - | 3.57B | - | 581M | - | 2.79B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 50M | 50.04M | 50.72M | 37M | 57M | 79M | 95M | 453M | 176M | 493M |
| capitalLeaseObligationsCurrent | 56M | - | - | 12M | 41M | - | - | - | 16M | - |
| taxPayables | 1.48B | - | - | - | 1.12B | - | 581M | 65M | 1.18B | 254M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 254M |
| otherCurrentLiabilities | 1.95B | 1.57B | 1.72B | 2.32B | 1.55B | 3.58B | 3.06B | 2.98B | 1.89B | 3.26B |
| totalCurrentLiabilities | 12.01B | 8.52B | 8.24B | 9.16B | 13.31B | 11.24B | 11.24B | 12.73B | 16.75B | 12.56B |
| longTermDebt | 24M | 39.03M | 49.7M | 62M | 74M | 89M | 99M | 114M | 143M | 178M |
| capitalLeaseObligationsNonCurrent | 189M | - | - | - | 158M | - | - | - | 36M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 194M | - | - | - | 201M | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.5B | 3.74B | 3.63B | 3.46B | 3.07B | 4.09B | 4.06B | 3.98B | 3.96B | 3.74B |
| totalNonCurrentLiabilities | 3.9B | 3.78B | 3.68B | 3.52B | 3.51B | 4.18B | 4.16B | 4.1B | 4.13B | 3.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | -2M | - |
| capitalLeaseObligations | 245M | - | - | 12M | 199M | - | - | - | 52M | - |
| totalLiabilities | 15.91B | 12.29B | 11.92B | 12.68B | 16.82B | 15.42B | 15.4B | 16.83B | 20.88B | 16.48B |
| treasuryStock | -1.8B | -1.8B | -1.83B | -757M | -756M | -756M | -756M | -708M | -708M | -707M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.33B | 3.33B | 3.38B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B |
| retainedEarnings | 40.68B | 39.16B | 38.93B | 37.75B | 38.11B | 36.95B | 36.46B | 35.87B | 36.1B | 34.47B |
| additionalPaidInCapital | 3.18B | 3.18B | 3.23B | 2.85B | 2.85B | 2.85B | 2.85B | 2.8B | 2.8B | 2.8B |
| 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 | 1.55B | 1.38B | 627M | 313M | 1.16B | 1.05B | 587M | 390M | 1.63B | 377M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.55B | -1.38B | -627M | -313M | -1.16B | -1.05B | -587M | -390M | -1.63B | -377M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |