Is TOMY Company, Ltd. (7867.T) a Buy, Sell, or Hold?
JPX : 7867.T
TOMY Company, Ltd. — Financials
$3391 JPY
-$272 (-7.43%)
- Volume
- 1.24M
- Average Volume
- 637.85K
- Market Capitalization
- $292.19B
- P/E Ratio
- 24.21
- Dividend Yield
- 1.89%
- Price Target
- Year High
- $3760.00
- Year Low
- $2496.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.52
7867.T 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 | 270.46B | 250.24B | 208.33B | 187.3B | 165.45B | 141.22B | 164.84B | 176.85B | 177.37B | 167.66B |
| costOfRevenue | 161.54B | 148.89B | 123.37B | 114.95B | 98.84B | 85.96B | 98.47B | 103.38B | 105.15B | 103.92B |
| grossProfit | 108.91B | 101.35B | 84.96B | 72.35B | 66.61B | 55.26B | 66.36B | 73.48B | 72.22B | 63.74B |
| researchAndDevelopmentExpenses | 6.72B | 5.85B | 4.97B | 4.54B | 4.61B | 4.07B | 4.67B | 3.96B | 3.53B | 3.22B |
| generalAndAdministrativeExpenses | 65.53B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 19.13B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 84.67B | 70.63B | 61.17B | 54.69B | 49.65B | 44.11B | 51.02B | 54.99B | 56.01B | 52.77B |
| otherExpenses | -6.72B | - | - | 174M | - | - | - | - | - | - |
| operatingExpenses | 84.67B | 76.48B | 66.14B | 59.4B | 54.26B | 48.18B | 55.68B | 58.95B | 59.55B | 55.99B |
| costAndExpenses | 246.21B | 225.36B | 189.51B | 174.35B | 153.1B | 134.14B | 154.15B | 162.33B | 164.7B | 159.92B |
| netInterestIncome | -75M | -45M | -261M | -417M | -276M | -186M | -60M | -137M | -356M | -542M |
| interestIncome | 312M | 322M | 430M | 195M | 56M | 69M | 206M | 237M | 198M | 97M |
| interestExpense | 387M | 367M | 691M | 612M | 332M | 255M | 266M | 374M | 554M | 639M |
| depreciationAndAmortization | 9.37B | 8.32B | 7.96B | 8.07B | 7.36B | 7.43B | 8.16B | 8.37B | 9.42B | 8.7B |
| ebitda | 28.86B | 32.49B | 23.52B | 20.32B | 21.46B | 14.51B | 18.85B | 22.89B | 22.09B | 16.45B |
| ebit | 19.49B | 24.17B | 15.56B | 12.25B | 14.1B | 7.08B | 10.68B | 14.53B | 12.67B | 7.74B |
| nonOperatingIncomeExcludingInterest | 4.76B | 699M | 3.26B | 692M | -1.76B | - | - | - | - | - |
| operatingIncome | 24.25B | 24.87B | 18.82B | 12.95B | 12.34B | 7.08B | 10.68B | 14.53B | 12.67B | 7.74B |
| totalOtherIncomeExpensesNet | -5.14B | -1.07B | -3.95B | -1.3B | 1.43B | 382M | -3.08B | -743M | -2.7B | -618M |
| incomeBeforeTax | 19.1B | 23.8B | 14.87B | 11.64B | 13.77B | 7.46B | 7.6B | 13.78B | 9.97B | 7.13B |
| incomeTaxExpense | 7.42B | 7.45B | 5.06B | 3.33B | 4.66B | 2.12B | 3.07B | 4.45B | 1.98B | 1.73B |
| netIncomeFromContinuingOperations | 11.68B | 16.35B | 9.81B | 8.31B | 9.11B | 5.34B | 4.54B | 9.33B | 7.99B | 5.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | -1M | - | - | -1M | - |
| netIncome | 11.68B | 16.35B | 9.81B | 8.31B | 9.11B | 5.37B | 4.51B | 9.3B | 7.96B | 5.37B |
| netIncomeDeductions | - | - | - | - | - | -1M | 1M | 1M | - | 1M |
| bottomLineNetIncome | 11.68B | 16.35B | 9.81B | 8.31B | 9.11B | 5.37B | 4.51B | 9.3B | 7.96B | 5.37B |
| eps | 131.38 | 182.2 | 107.73 | 90.65 | 98.23 | 57.07 | 47.29 | 97.85 | 84.74 | 61.88 |
| 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 | 51.09B | 56.16B | 64.28B | 66.46B | 65.42B | 63.66B | 47.01B | 53.92B | 46.3B | 58.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.09B | 56.16B | 64.28B | 66.46B | 65.42B | 63.66B | 47.01B | 53.92B | 46.3B | 58.62B |
| netReceivables | 29.12B | 29.3B | 25.04B | 20.71B | 20.12B | 17.98B | 17.78B | 20.16B | 23.36B | 20.77B |
| accountsReceivables | 29.12B | 29.3B | 25.04B | 20.71B | 20.12B | 17.98B | 17.78B | 20.16B | 23.36B | 20.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.2B | 22B | 19.46B | 18.52B | 18.02B | 14.69B | 15.01B | 14.14B | 14.33B | 15.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.13B | 6.94B | 8.78B | 5.98B | 6.76B | 5.55B | 7.35B | 5.9B | 4.04B | 7.9B |
| totalCurrentAssets | 115.54B | 114.4B | 117.56B | 111.66B | 110.32B | 101.88B | 87.15B | 94.12B | 88.03B | 102.89B |
| propertyPlantEquipmentNet | 20.58B | 19.1B | 15.9B | 15.64B | 13.53B | 14.25B | 13.05B | 14.35B | 15.27B | 15.82B |
| goodwill | 4.97B | 11.14B | 13.14B | 15.62B | 15.99B | 15.9B | 14.77B | 17.37B | 18.01B | 20.47B |
| intangibleAssets | 13.88B | 12.79B | 12.46B | 10.12B | 9.9B | 9.46B | 7.91B | 10.32B | 10.66B | 13.45B |
| goodwillAndIntangibleAssets | 18.85B | 23.93B | 25.6B | 25.73B | 25.89B | 25.36B | 22.68B | 27.7B | 28.67B | 33.92B |
| longTermInvestments | 3.74B | 3.89B | 3.43B | 2.98B | 2.97B | 2.59B | 3.19B | 3.24B | 3.05B | 2.54B |
| taxAssets | 1.85B | 2.12B | 1.67B | 1.48B | 1.22B | 1.27B | 1.02B | 1.71B | 2.15B | 207M |
| otherNonCurrentAssets | 2.8B | 2.33B | 2.09B | 2.02B | 2.16B | 2.26B | 2.16B | 2.25B | 2.29B | 2.33B |
| totalNonCurrentAssets | 47.82B | 51.37B | 48.69B | 47.86B | 45.77B | 45.74B | 42.1B | 49.25B | 51.43B | 54.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 163.36B | 165.77B | 166.25B | 159.52B | 156.09B | 147.61B | 129.25B | 143.36B | 139.46B | 157.69B |
| totalPayables | 15.7B | 19.23B | 19.12B | 10.78B | 11.38B | 9.28B | 9.34B | 12.52B | 11.7B | 11.52B |
| accountPayables | 11.87B | 14.8B | 14.6B | 9.21B | 8.96B | 8.15B | 8.65B | 9.49B | 9.98B | 9.48B |
| otherPayables | 3.84B | 4.42B | 4.52B | 1.56B | 2.42B | 1.13B | 695M | 3.03B | 1.73B | 2.04B |
| accruedExpenses | 357M | 296M | 11.15B | 139M | 246M | 55M | 67M | 8.09B | - | - |
| shortTermDebt | 4.66B | 3.47B | 6.18B | 18.94B | 16.46B | 14.9B | 11.28B | 26.54B | 20.69B | 11.51B |
| capitalLeaseObligationsCurrent | - | 3.51B | 3.27B | 3.2B | 2.69B | 2.33B | 2.55B | 2.85B | 2.64B | 2.29B |
| taxPayables | - | - | 4.52B | 1.56B | 2.42B | 1.13B | 695M | 3.03B | 1.73B | 2.04B |
| deferredRevenue | - | 1.61B | 4.52B | 17.37B | 18.82B | 14.58B | 13.03B | - | 18.73B | 19.44B |
| otherCurrentLiabilities | 24.13B | 22.82B | 9.48B | 2.63B | 333M | 1.16B | 64M | 9.32B | -431M | -1.1B |
| totalCurrentLiabilities | 44.85B | 50.93B | 53.72B | 53.06B | 49.93B | 42.3B | 36.34B | 59.32B | 53.34B | 43.65B |
| longTermDebt | - | 700M | 4.18B | 10.18B | 18.89B | 27.46B | 18.38B | 8.93B | 22.1B | 53.78B |
| capitalLeaseObligationsNonCurrent | 2.85B | 3.12B | 3.26B | 3.67B | 1.63B | 1.55B | 1.08B | 1.39B | 1.22B | 950M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 914M | 498M | 857M | 903M | 1.24B | 724M | 1.11B | 1.53B | 1.55B | 2.76B |
| otherNonCurrentLiabilities | 3.58B | 4.11B | 4.23B | 4.54B | 5.22B | 5.65B | 4.94B | 4.88B | 4.93B | 4.94B |
| totalNonCurrentLiabilities | 7.34B | 8.44B | 12.53B | 19.29B | 26.99B | 35.39B | 25.5B | 16.73B | 29.79B | 62.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.85B | 6.63B | 6.53B | 6.87B | 4.31B | 3.88B | 3.63B | 4.24B | 3.86B | 3.24B |
| totalLiabilities | 52.19B | 59.37B | 66.25B | 72.35B | 76.91B | 77.68B | 61.84B | 76.05B | 83.13B | 106.08B |
| treasuryStock | -12.78B | -6.58B | -3.98B | -3.59B | -3.37B | -2.31B | -1.26B | -687M | -1.27B | -2.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B |
| retainedEarnings | 83.37B | 77.78B | 66.92B | 60.09B | 55.47B | 48.23B | 44.98B | 43.82B | 35.88B | 29.26B |
| additionalPaidInCapital | 7.19B | 6.82B | 6.82B | 8.15B | 8.01B | 9.21B | 9.21B | 9.15B | 9.1B | 9.04B |
| 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 | 11.68B | 16.35B | 9.81B | 8.31B | 9.11B | 5.37B | 4.51B | 9.3B | 7.96B | 5.37B |
| depreciationAndAmortization | 9.37B | 8.32B | 7.96B | 8.07B | 7.36B | 7.43B | 8.16B | 8.37B | 9.42B | 8.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.25B | -7.38B | 6.48B | 814M | -907M | 6.43B | -4.76B | 1.6B | -739M | 10B |
| accountsReceivables | 742M | -4.34B | -3.34B | 38M | -1.37B | 284M | 2.19B | 3.38B | -2.81B | -1B |
| inventory | -2.11B | -2.69B | 376M | 195M | -2.43B | 1.61B | -1.2B | 321M | 1.09B | 4.04B |
| accountsPayables | -3.23B | 242M | 4.9B | -118M | 450M | -789M | -820M | -648M | 721M | 1.07B |
| otherWorkingCapital | -654M | -588M | 4.54B | 699M | 2.45B | 5.33B | -4.92B | -1.45B | 265M | 5.89B |
| otherNonCashItems | 4.25B | -293M | 4.92B | -974M | 841M | -1.17B | 1.1B | 2.22B | -299M | 818M |
| netCashProvidedByOperatingActivities | 20.05B | 17B | 29.18B | 16.22B | 16.4B | 18.06B | 9.01B | 21.49B | 16.35B | 24.9B |
| investmentsInPropertyPlantAndEquipment | -7.64B | -7.93B | -4.66B | -2.61B | -4.41B | -5.6B | -3.3B | -4.23B | -4.14B | -4.95B |
| acquisitionsNet | 6M | 40M | -670M | 2M | 1.81B | -4.11B | - | 81M | 203M | 334M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1M | 25M | 316M | 69M | 1.09B | - | 164M | 208M | - |
| otherInvestingActivities | -416M | -210M | -20M | 157M | 38M | 11M | -78M | -51M | 42M | 821M |
| netCashProvidedByInvestingActivities | -8.05B | -8.1B | -5.32B | -2.13B | -2.49B | -8.61B | -3.38B | -4.04B | -3.69B | -3.79B |
| netDebtIssuance | -2.72B | -5.43B | -19.28B | -6.35B | -5.94B | 14.86B | -5.23B | -9.3B | -24.3B | -8.27B |
| longTermNetDebtIssuance | -2.72B | -5.43B | -8.44B | -8.42B | -6.44B | 14.63B | -4.27B | 3.05B | -22.38B | -4.8B |
| shortTermNetDebtIssuance | - | - | -10.84B | 2.07B | 507M | 231M | -967M | -12.35B | -1.92B | -3.47B |
| netStockIssuance | -6.05B | -2.71B | -1.91B | -360M | -2.26B | -1.05B | -549M | 567M | 750M | 7.21B |
| netCommonStockIssuance | -6.05B | -2.71B | -1.91B | -360M | -2.26B | -1.05B | -549M | 567M | 750M | 7.21B |
| commonStockIssuance | 1.46B | - | 413M | 309M | 1M | - | 158M | 568M | 757M | 7.22B |
| commonStockRepurchased | -7.52B | -2.71B | -2.33B | -669M | -2.26B | -1.05B | -707M | -1M | -7M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.08B | -5.46B | -2.98B | -3.69B | -1.87B | -2.12B | -3.04B | -1.32B | -1.12B | -863M |
| commonDividendsPaid | -6.08B | -5.46B | -2.98B | -3.69B | -1.87B | -2.12B | -3.04B | -1.32B | -1.12B | -863M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.4B | -3.16B | -2.98B | -3.28B | -2.92B | -4.87B | -3.45B | -4M | -2M | -8M |
| netCashProvidedByFinancingActivities | -18.25B | -16.77B | -27.15B | -13.69B | -12.99B | 6.82B | -12.27B | -10.06B | -24.67B | -1.93B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 64.05B | 61.82B | 80.75B | 68.4B | 59.48B | 55.26B | 74.26B | 67.12B | 53.59B | 48.08B |
| costOfRevenue | 36.95B | 37.83B | 47.06B | 40.53B | 36.12B | 33.93B | 42.67B | 39.56B | 32.72B | 29.12B |
| grossProfit | 27.1B | 23.99B | 33.69B | 27.88B | 23.36B | 21.33B | 31.6B | 27.56B | 20.86B | 18.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.57B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.59B | - | 23.83B | 20.74B | 18.76B | 19.54B | 20.87B | 19.36B | 16.71B | 15.83B |
| otherExpenses | - | 21.34B | - | - | - | - | - | - | - | - |
| operatingExpenses | 21.59B | 21.34B | 23.83B | 20.74B | 18.76B | 19.54B | 20.87B | 19.36B | 16.71B | 17.4B |
| costAndExpenses | 58.53B | 59.17B | 70.89B | 61.27B | 54.88B | 53.48B | 63.54B | 58.92B | 49.43B | 46.52B |
| netInterestIncome | 100M | -2M | -48M | 4M | -29M | 17M | -37M | 5M | -30M | 23M |
| interestIncome | 221M | 80M | 53M | 113M | 66M | 94M | 59M | 96M | 73M | 106M |
| interestExpense | 121M | 82M | 101M | 109M | 95M | 77M | 96M | 91M | 103M | 83M |
| depreciationAndAmortization | 2.39B | 2.25B | 2.44B | 2.41B | 2.27B | 2.2B | 2.21B | 2.07B | 1.84B | 1.88B |
| ebitda | 7.9B | 5.21B | 7.45B | 8.93B | 7.27B | 3.91B | 12.6B | 10.39B | 5.59B | 3.1B |
| ebit | 5.51B | 2.96B | 5.01B | 6.52B | 5B | 1.71B | 10.39B | 8.32B | 3.75B | 1.21B |
| nonOperatingIncomeExcludingInterest | - | -313M | 4.86B | 614M | -404M | 78M | 336M | -120M | 405M | 337M |
| operatingIncome | 5.51B | 2.65B | 9.86B | 7.13B | 4.6B | 1.78B | 10.72B | 8.2B | 4.16B | 1.55B |
| totalOtherIncomeExpensesNet | 113M | 232M | -4.96B | -723M | 309M | -155M | -432M | 29M | -508M | -420M |
| incomeBeforeTax | 5.63B | 2.88B | 4.9B | 6.41B | 4.91B | 1.63B | 10.29B | 8.23B | 3.65B | 1.13B |
| incomeTaxExpense | 1.57B | 751M | 3.48B | 1.68B | 1.51B | -287M | 4.31B | 2.29B | 1.14B | 360M |
| netIncomeFromContinuingOperations | 4.06B | 2.13B | 1.42B | 4.73B | 3.39B | 1.92B | 5.98B | 5.95B | 2.51B | 771M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | - | - | -1M | - | - | 1M |
| netIncome | 4.06B | 2.13B | 1.42B | 4.73B | 3.39B | 1.92B | 5.98B | 5.95B | 2.51B | 772M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.06B | 2.13B | 1.42B | 4.73B | 3.39B | 1.92B | 5.98B | 5.95B | 2.51B | 772M |
| eps | 46.7 | 24.1 | 16 | 53.28 | 37.96 | 21.38 | 66.69 | 66.34 | 27.84 | 8.49 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.63B | 51.09B | 46.5B | 44.27B | 42.59B | 56.16B | 46.71B | 42.68B | 49.11B | 64.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.63B | 51.09B | 46.5B | 44.27B | 42.59B | 56.16B | 46.71B | 42.68B | 49.11B | 64.28B |
| netReceivables | 33.23B | 29.12B | 45.83B | 35.03B | 29.91B | 29.3B | 43.42B | 34.33B | 27.66B | 25.04B |
| accountsReceivables | 33.23B | 29.12B | 45.83B | 35.03B | 29.91B | 29.3B | 43.42B | 34.33B | 27.66B | 25.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 29.28B | 25.2B | 26.94B | 28.37B | 26.13B | 22B | 23.81B | 24.54B | 24.32B | 19.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.11B | 10.13B | 9.14B | 7.46B | 7.16B | 6.94B | 9.73B | 6.6B | 11.91B | 8.78B |
| totalCurrentAssets | 112.25B | 115.54B | 128.4B | 115.14B | 105.8B | 114.4B | 123.68B | 108.15B | 113B | 117.56B |
| propertyPlantEquipmentNet | 20.42B | 20.58B | 20.98B | 20.33B | 20.37B | 19.1B | 18.54B | 18.24B | 17.96B | 15.9B |
| goodwill | 4.8B | 4.97B | 5.11B | 10.18B | 10.34B | 11.14B | 12.27B | 11.51B | 13.48B | 13.14B |
| intangibleAssets | 14.42B | 13.88B | 13.34B | 12.81B | 12.49B | 12.79B | 13.07B | 12.03B | 13.15B | 12.46B |
| goodwillAndIntangibleAssets | 19.23B | 18.85B | 18.44B | 22.99B | 22.83B | 23.93B | 25.34B | 23.54B | 26.63B | 25.6B |
| longTermInvestments | 3.88B | 3.74B | 3.88B | 4.47B | 4.22B | 3.89B | 3.7B | 3.41B | 3.34B | 3.43B |
| taxAssets | 1.86B | 1.85B | 1.94B | 2.13B | 2.38B | 2.12B | 1.63B | 2.39B | 1.51B | 1.67B |
| otherNonCurrentAssets | 2.81B | 2.8B | 2.79B | 2.54B | 2.56B | 2.33B | 2.27B | 2.13B | 2.16B | 2.09B |
| totalNonCurrentAssets | 48.2B | 47.82B | 48.04B | 52.44B | 52.36B | 51.37B | 51.48B | 49.71B | 51.59B | 48.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 160.45B | 163.36B | 176.44B | 167.58B | 158.15B | 165.77B | 175.16B | 157.86B | 164.6B | 166.25B |
| totalPayables | 17.8B | 15.7B | 20.47B | 21.16B | 19.2B | 19.23B | 28.14B | 25.38B | 19.79B | 19.12B |
| accountPayables | 15.86B | 11.87B | 20.47B | 17.76B | 17.51B | 14.8B | 14.98B | 15.56B | 12.41B | 14.6B |
| otherPayables | 1.94B | 3.84B | - | 3.4B | 1.69B | 4.42B | 13.16B | 9.82B | 7.38B | 4.52B |
| accruedExpenses | - | 357M | 12.75B | - | - | 296M | - | - | - | 11.15B |
| shortTermDebt | 3.37B | 4.66B | 1.4B | 2.32B | 3.23B | 3.47B | 3.75B | 4.48B | 5.42B | 6.18B |
| capitalLeaseObligationsCurrent | - | - | 3.86B | 3.54B | 3.48B | 3.51B | 3.34B | 3.35B | 3.24B | 3.27B |
| taxPayables | - | - | - | 3.4B | - | - | - | - | 1.26B | 4.52B |
| deferredRevenue | - | - | - | - | - | 1.61B | - | - | - | 4.52B |
| otherCurrentLiabilities | 23.3B | 24.13B | 18.93B | 23.41B | 23.04B | 22.82B | 21.47B | 16.17B | 22.77B | 9.48B |
| totalCurrentLiabilities | 44.47B | 44.85B | 57.41B | 50.43B | 48.95B | 50.93B | 56.7B | 49.37B | 51.22B | 53.72B |
| longTermDebt | - | - | - | - | - | 700M | 1.4B | 2.31B | 3.28B | 4.18B |
| capitalLeaseObligationsNonCurrent | 2.42B | 2.85B | 2.99B | 3.12B | 3.03B | 3.12B | 3.25B | 3.34B | 3.44B | 3.26B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.02B | 914M | 1.02B | 534M | 485M | 498M | 836M | 472M | 1.1B | 857M |
| otherNonCurrentLiabilities | 3.56B | 3.58B | 4.12B | 4.31B | 3.96B | 4.11B | 4.05B | 3.94B | 4.01B | 4.23B |
| totalNonCurrentLiabilities | 7B | 7.34B | 8.13B | 7.96B | 7.48B | 8.44B | 9.53B | 10.07B | 11.83B | 12.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.42B | 2.85B | 6.86B | 6.66B | 6.52B | 6.63B | 6.59B | 6.68B | 6.67B | 6.53B |
| totalLiabilities | 51.47B | 52.19B | 65.54B | 58.4B | 56.43B | 59.37B | 66.23B | 59.44B | 63.05B | 66.25B |
| treasuryStock | -17.15B | -12.78B | -9.35B | -9.35B | -9.58B | -6.58B | -6.58B | -6.58B | -6.69B | -3.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B |
| retainedEarnings | 84.6B | 83.37B | 81.24B | 82.67B | 77.93B | 77.78B | 75.88B | 72.42B | 66.47B | 66.92B |
| additionalPaidInCapital | 7.15B | 7.19B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B | 6.82B |
| 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 | 2.13B | 1.42B | 4.73B | 3.39B | 1.92B | 5.98B | 5.95B | 2.51B | 772M | 3.42B |
| depreciationAndAmortization | 2.25B | 2.44B | 2.41B | 2.27B | 2.2B | 2.21B | 2.07B | 1.84B | 1.88B | 1.95B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.38B | -3.86B | -7.14B | -5.66B | -4.12B | -8.19B | -8.02B | -4.35B | -2.65B | -5.37B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |