Is Axial Retailing Inc. (8255.T) a Buy, Sell, or Hold?
JPX : 8255.T
Axial Retailing Inc. — Financials
$1180 JPY
-$37 (-3.04%)
- Volume
- 396.2K
- Average Volume
- 198.9K
- Market Capitalization
- $103.69B
- P/E Ratio
- 12.14
- Dividend Yield
- 2.46%
- Price Target
- Year High
- $1316.00
- Year Low
- $982.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.38
8255.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 | 295.54B | 281.87B | 270.22B | 254.97B | 246.45B | 256.35B | 240.9B | 235.35B | 232.81B | 228.9B |
| costOfRevenue | 216.44B | 205.16B | 191.08B | 180.14B | 174.05B | 182.4B | 171.94B | 168.03B | 166.66B | 166.08B |
| grossProfit | 79.09B | 76.72B | 79.14B | 74.83B | 72.4B | 73.95B | 68.96B | 67.31B | 66.15B | 62.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 317M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 64.33B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.9B | 64.65B | 62.36B | 59.59B | 57.48B | 57.36B | 55.23B | 53.66B | 53.02B | 49.84B |
| otherExpenses | - | - | 5B | 4.79B | 4.6B | 4.48B | 4.26B | 114M | 57.07B | 106M |
| operatingExpenses | 66.9B | 64.65B | 67.36B | 64.38B | 62.09B | 61.83B | 59.48B | 57.78B | 57.07B | 53.76B |
| costAndExpenses | 283.35B | 269.81B | 258.44B | 244.52B | 236.13B | 244.23B | 231.43B | 225.82B | 223.73B | 219.84B |
| netInterestIncome | 10M | -18M | -12M | -11M | -6M | -7M | -14M | -20M | -26M | -40M |
| interestIncome | 53M | 34M | 37M | 37M | 44M | 48M | 53M | 55M | 60M | 64M |
| interestExpense | 43M | 52M | 49M | 48M | 50M | 55M | 67M | 75M | 86M | 104M |
| depreciationAndAmortization | 5.95B | 5.81B | 5.36B | 5.13B | 4.93B | 4.69B | 4.48B | 4.35B | 4.23B | 4.06B |
| ebitda | 18.14B | 18.43B | 16.22B | 14.8B | 15.24B | 16.96B | 13.85B | 13.87B | 13.3B | 13.12B |
| ebit | 12.19B | 12.62B | 10.86B | 9.68B | 10.37B | 12.27B | 9.36B | 9.47B | 9.13B | 8.64B |
| nonOperatingIncomeExcludingInterest | - | -561M | 917M | 766M | -63M | -153M | 103M | 53M | -61M | 416M |
| operatingIncome | 12.19B | 12.06B | 11.78B | 10.44B | 10.31B | 12.11B | 9.47B | 9.52B | 9.07B | 9.05B |
| totalOtherIncomeExpensesNet | 408M | 510M | -966M | -814M | 13M | 98M | -170M | -128M | -25M | -520M |
| incomeBeforeTax | 12.59B | 12.57B | 10.82B | 9.63B | 10.32B | 12.21B | 9.3B | 9.4B | 9.04B | 8.53B |
| incomeTaxExpense | 3.79B | 3.56B | 3.37B | 3.27B | 3.25B | 3.93B | 3.06B | 2.97B | 2.97B | 2.75B |
| netIncomeFromContinuingOperations | 8.8B | 9.01B | 7.44B | 6.36B | 7.07B | 8.28B | 6.24B | 6.43B | 6.07B | 5.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | -1M | - |
| netIncome | 8.8B | 9.01B | 7.44B | 6.36B | 7.07B | 8.28B | 6.24B | 6.43B | 6.07B | 5.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.8B | 9.01B | 7.44B | 6.36B | 7.07B | 8.28B | 6.24B | 6.43B | 6.07B | 5.78B |
| eps | 99.32 | 99.54 | 81.78 | 68.96 | 76.75 | 89.86 | 67.55 | 275.34 | 260.04 | 247.8 |
| 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 | 30.44B | 21.89B | 21.02B | 19.54B | 18.45B | 17.02B | 12.37B | 10.87B | 12.14B | 10.37B |
| shortTermInvestments | - | - | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1.21B |
| cashAndShortTermInvestments | 30.44B | 21.89B | 21.02B | 19.54B | 18.45B | 17.02B | 12.38B | 10.87B | 12.14B | 11.58B |
| netReceivables | 6.29B | 7.58B | 6.56B | 5.03B | 4.15B | 2.95B | 3.98B | 2.9B | 2.77B | 1.65B |
| accountsReceivables | 6.01B | 7.22B | 6.03B | 5.03B | 4.15B | 2.95B | 2.82B | 2.9B | 1.4B | 1.23B |
| otherReceivables | 285M | 358M | 525M | - | - | - | 1.16B | - | 1.37B | 426M |
| inventory | 6.75B | 6.08B | 5.71B | 5.8B | 5.29B | 5.38B | 5.07B | 4.98B | 5.15B | 5.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.35B | 4.06B | 3.96B | 4.43B | 4.53B | 4.62B | 3.53B | 3.36B | 3.33B | 4.54B |
| totalCurrentAssets | 47.83B | 39.6B | 37.26B | 34.8B | 32.42B | 29.98B | 24.96B | 22.12B | 23.38B | 22.89B |
| propertyPlantEquipmentNet | 76.69B | 76.73B | 75.23B | 70.62B | 67.45B | 66.33B | 62.63B | 60.84B | 58.79B | 56.11B |
| goodwill | - | 1M | 2M | 2M | 2M | - | - | - | - | 14M |
| intangibleAssets | 3.26B | 3.24B | 3.01B | 2.62B | 2.45B | 2.34B | 2.25B | 2.11B | 2B | 1.94B |
| goodwillAndIntangibleAssets | 3.26B | 3.24B | 3.01B | 2.63B | 2.46B | 2.34B | 2.25B | 2.11B | 2B | 1.95B |
| longTermInvestments | 4.86B | 3.78B | 3.62B | 3.21B | 2.97B | 3.46B | 3.28B | 3.66B | 3.9B | 3.61B |
| taxAssets | 3.41B | 5.49B | 5.57B | 5.01B | 4.65B | 4.88B | 3.29B | 3.08B | 3.04B | 2.15B |
| otherNonCurrentAssets | 8.11B | 8.04B | 8.24B | 7.8B | 8.11B | 8.2B | 8.31B | 8.66B | 8.6B | 8.92B |
| totalNonCurrentAssets | 96.32B | 97.29B | 95.67B | 89.26B | 85.65B | 85.22B | 79.76B | 78.36B | 76.33B | 72.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.14B | 136.89B | 132.92B | 124.07B | 118.07B | 115.2B | 104.72B | 100.47B | 99.71B | 95.63B |
| totalPayables | 21.57B | 20.41B | 21.26B | 18.28B | 16.83B | 18.58B | 17.81B | 16.84B | 17.06B | 15.84B |
| accountPayables | 19.3B | 18.63B | 18.9B | 16.05B | 15.58B | 15.6B | 15.92B | 15.16B | 15.22B | 14.34B |
| otherPayables | 2.27B | 1.78B | 2.37B | 2.24B | 1.25B | 2.99B | 1.9B | 1.68B | 1.85B | 1.5B |
| accruedExpenses | 2.58B | 2.62B | 2.91B | 2.46B | 2.54B | 2.92B | 2.25B | 2.22B | 2.31B | 2.18B |
| shortTermDebt | 279M | - | - | - | - | - | 42M | 392M | 2.9B | 4.43B |
| capitalLeaseObligationsCurrent | - | 268M | 266M | 301M | 375M | 365M | 358M | 400M | 428M | 467M |
| taxPayables | - | - | 2.37B | 2.24B | 1.25B | 2.99B | 1.9B | 1.68B | 1.85B | 1.5B |
| deferredRevenue | 700M | 680M | 667M | 673M | 680M | - | - | 3.99B | 4.24B | 3.76B |
| otherCurrentLiabilities | 10.18B | 7.79B | 8.24B | 7.55B | 7.84B | 8.3B | 7.75B | 3.23B | 3.93B | 3.09B |
| totalCurrentLiabilities | 35.31B | 31.76B | 33.34B | 29.26B | 28.27B | 30.17B | 28.21B | 27.06B | 30.88B | 29.76B |
| longTermDebt | - | - | - | - | - | - | - | 42M | 434M | 1.74B |
| capitalLeaseObligationsNonCurrent | 1.78B | 2.04B | 2.29B | 2.55B | 2.84B | 2.9B | 2.96B | 3.32B | 3.12B | 3.54B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.6B | 1.53B | 1.31B | 1.22B | 1.38B | - | - | - | - |
| otherNonCurrentLiabilities | 11.83B | 12.2B | 12.46B | 12.24B | 11.69B | 11.75B | 11.37B | 10.96B | 10.8B | 10.8B |
| totalNonCurrentLiabilities | 13.62B | 15.83B | 16.28B | 16.1B | 15.74B | 16.03B | 14.33B | 14.32B | 14.34B | 16.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.78B | 2.31B | 2.55B | 2.85B | 3.21B | 3.26B | 3.32B | 3.72B | 3.54B | 4.01B |
| totalLiabilities | 48.92B | 47.6B | 49.62B | 45.36B | 44.01B | 46.2B | 42.55B | 41.39B | 45.22B | 45.84B |
| treasuryStock | -4.73B | -3.49B | -2.73B | -1.23B | -1.23B | -1.22B | -1.22B | -59M | -59M | -58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B |
| retainedEarnings | 77.95B | 71.74B | 64.97B | 59.48B | 54.96B | 49.65B | 43.14B | 38.58B | 33.79B | 29.3B |
| additionalPaidInCapital | 15.75B | 15.75B | 15.75B | 15.75B | 15.75B | 15.75B | 15.75B | 15.75B | 15.75B | 15.75B |
| 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 | 8.8B | 9.01B | 7.44B | 9.63B | 10.32B | 12.21B | 9.3B | 9.4B | 9.04B | 8.53B |
| depreciationAndAmortization | 5.95B | 5.81B | 5.36B | 5.13B | 4.93B | 4.69B | 4.48B | 4.35B | 4.23B | 4.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.46B | -2.73B | 137M | -1.18B | -1.59B | 156M | -348M | -358M | 1.08B | -62M |
| accountsReceivables | 1.3B | -1.11B | -914M | -878M | -1.2B | -125M | -1.17B | -253M | 231M | -288M |
| inventory | -666M | -371M | 88M | -514M | 90M | -304M | -91M | 165M | -193M | -128M |
| accountsPayables | 667M | -264M | 2.85B | 469M | -20M | -319M | 759M | -61M | 966M | 84M |
| otherWorkingCapital | 160M | -979M | -1.89B | -258M | -462M | 904M | 155M | -209M | 1.27B | 66M |
| otherNonCashItems | 717M | -275M | 4.16B | -980M | -4.23B | -2.61B | -2.03B | -2.58B | -2.05B | -2.45B |
| netCashProvidedByOperatingActivities | 16.94B | 11.82B | 17.1B | 12.59B | 9.43B | 14.45B | 11.4B | 10.8B | 12.3B | 10.08B |
| investmentsInPropertyPlantAndEquipment | -4.46B | -7.68B | -11.7B | -9.68B | -6.42B | -7.65B | -6.86B | -7B | -6.07B | -7.84B |
| acquisitionsNet | 29M | - | - | -334M | -10M | 1M | 285M | 47M | -15M | 505M |
| purchasesOfInvestments | - | - | - | -1M | 181M | -1M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 5M | 51M | 407M | 26M | 18M | - | - | - | 5M |
| otherInvestingActivities | 184M | 8M | -217M | 320M | 422M | 2M | 316M | -148M | 442M | 661M |
| netCashProvidedByInvestingActivities | -4.25B | -7.67B | -11.86B | -9.29B | -5.8B | -7.63B | -6.26B | -7.1B | -5.65B | -7.18B |
| netDebtIssuance | -275M | -269M | -302M | -376M | -365M | -42M | -392M | -2.9B | -3.29B | -1.85B |
| longTermNetDebtIssuance | -275M | -269M | -302M | -376M | -365M | -42M | -392M | -1.3B | -3.93B | -1.35B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.6B | 1.1B | -500M |
| netStockIssuance | -1.28B | -773M | -1.51B | - | - | -1M | -1.17B | - | - | -1M |
| netCommonStockIssuance | -1.28B | -773M | -1.51B | - | - | -1M | -1.17B | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.28B | -773M | -1.51B | - | - | -1M | -1.17B | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.58B | -2.24B | -1.94B | -1.84B | -1.84B | -1.77B | -1.67B | -1.63B | -1.58B | -1.47B |
| commonDividendsPaid | -2.58B | -2.24B | -1.94B | -1.84B | -1.84B | -1.77B | -1.67B | -1.63B | -1.58B | -1.47B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -269M | -1M | -1M | -1M | -361M | -403M | -432M | -1M | -531M |
| netCashProvidedByFinancingActivities | -4.14B | -3.28B | -3.76B | -2.22B | -2.2B | -2.17B | -3.63B | -4.97B | -4.88B | -3.85B |
| 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 | 72.72B | 72.59B | 76.23B | 75.47B | 71.24B | 70.72B | 73.34B | 71.29B | 66.52B | 67.17B |
| costOfRevenue | 53.53B | 53.36B | 55.53B | 55.28B | 52.27B | 51.42B | 53.52B | 54.4B | 47.2B | 49.02B |
| grossProfit | 19.19B | 19.23B | 20.7B | 20.19B | 18.97B | 19.3B | 19.82B | 16.88B | 19.32B | 18.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 81M | 68M | 249M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 16.14B | 16.46B | 16.09B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.65B | 17.18B | 16.45B | 17.06B | 16.22B | 16.53B | 16.34B | 16.36B | 15.42B | 16.57B |
| otherExpenses | - | - | - | - | - | - | 1.4B | - | 1.24B | - |
| operatingExpenses | 16.65B | 17.18B | 16.45B | 17.06B | 16.22B | 16.53B | 17.74B | 16.36B | 16.66B | 16.57B |
| costAndExpenses | 70.18B | 70.54B | 71.98B | 72.34B | 68.49B | 67.95B | 69.86B | 68.13B | 63.87B | 65.59B |
| netInterestIncome | -2M | 13M | -4M | 6M | -5M | -2M | -7M | -5M | -4M | -5M |
| interestIncome | 5M | 22M | 6M | 19M | 6M | 13M | 6M | 8M | 7M | 8M |
| interestExpense | 7M | 9M | 10M | 13M | 11M | 15M | 13M | 13M | 11M | 13M |
| depreciationAndAmortization | 1.48B | 1.53B | 1.51B | 1.49B | 1.42B | 1.53B | 1.52B | 1.41B | 1.35B | 1.5B |
| ebitda | 4.02B | 3.59B | 5.88B | 4.68B | 4.26B | 4.2B | 4.99B | 5.24B | 4.01B | 2.04B |
| ebit | 2.54B | 2.06B | 4.37B | 3.2B | 2.84B | 2.66B | 3.48B | 3.83B | 2.66B | 536M |
| nonOperatingIncomeExcludingInterest | - | -3M | -122M | -60M | -90M | 112M | -6M | -24M | -2M | 1.04B |
| operatingIncome | 2.54B | 2.05B | 4.24B | 3.14B | 2.75B | 2.77B | 3.47B | 3.16B | 2.66B | 1.58B |
| totalOtherIncomeExpensesNet | 106M | 172M | 112M | 47M | 77M | 320M | 80M | 13M | 99M | -1.06B |
| incomeBeforeTax | 2.65B | 2.23B | 4.36B | 3.18B | 2.83B | 3.09B | 3.55B | 3.17B | 2.75B | 523M |
| incomeTaxExpense | 927M | 430M | 1.4B | 1.05B | 908M | 475M | 1.16B | 1.05B | 881M | 20M |
| netIncomeFromContinuingOperations | 1.72B | 1.8B | 2.95B | 2.13B | 1.92B | 2.62B | 2.39B | 2.12B | 1.87B | 503M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -1M | 1M | -1M | 1M | -1M | - | - | - |
| netIncome | 1.72B | 1.8B | 2.95B | 2.14B | 1.92B | 2.62B | 2.39B | 2.12B | 1.87B | 503M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.72B | 1.8B | 2.95B | 2.14B | 1.92B | 2.62B | 2.39B | 2.12B | 1.87B | 503M |
| eps | 19.45 | 20.29 | 33.32 | 24.1 | 21.62 | 29 | 26.39 | 23.39 | 20.69 | 5.56 |
| 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 | 28.78B | 30.44B | 29.2B | 24.57B | 22.29B | 21.89B | 24.22B | 19.16B | 20.62B | 21.02B |
| shortTermInvestments | - | - | - | - | - | - | - | 2M | - | 2M |
| cashAndShortTermInvestments | 28.78B | 30.44B | 29.2B | 24.57B | 22.29B | 21.89B | 24.22B | 19.16B | 20.62B | 21.02B |
| netReceivables | 5.88B | 6.29B | 9.54B | 6.93B | 7.07B | 7.58B | 8.9B | 6.58B | 6.36B | 6.56B |
| accountsReceivables | 5.62B | 6.01B | 9.19B | 6.93B | 6.73B | 7.22B | 8.45B | 6.18B | 5.85B | 6.03B |
| otherReceivables | 261M | 285M | 350M | - | 337M | 358M | 455M | 400M | 511M | 525M |
| inventory | 7.16B | 6.75B | 7.57B | 6.5B | 6.27B | 6.08B | 7.32B | 6.06B | 5.92B | 5.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.84B | 4.35B | 3.98B | 3.84B | 3.63B | 4.06B | 3.62B | 3.37B | 3.4B | 3.96B |
| totalCurrentAssets | 45.66B | 47.83B | 50.3B | 41.84B | 39.25B | 39.6B | 44.06B | 35.18B | 36.31B | 37.26B |
| propertyPlantEquipmentNet | 75.92B | 76.69B | 75.63B | 76.38B | 76.34B | 76.73B | 77.12B | 77.63B | 76.74B | 75.23B |
| goodwill | - | - | - | 1M | 1M | 1M | 1M | 1M | 2M | 2M |
| intangibleAssets | 3.29B | 3.26B | 3.26B | 3.24B | 3.22B | 3.24B | 3.2B | 3.16B | 3.1B | 3.01B |
| goodwillAndIntangibleAssets | 3.29B | 3.26B | 3.26B | 3.24B | 3.22B | 3.24B | 3.2B | 3.16B | 3.1B | 3.01B |
| longTermInvestments | 4.83B | 4.86B | 4.4B | 4.36B | 3.89B | 3.78B | 3.73B | 3.68B | 3.72B | 3.62B |
| taxAssets | 3.59B | 3.41B | 3.17B | 3.67B | 4.01B | 5.49B | 3.28B | 3.74B | 3.95B | 5.57B |
| otherNonCurrentAssets | 7.94B | 8.11B | 7.71B | 7.8B | 7.9B | 8.04B | 7.95B | 8.03B | 8.15B | 8.24B |
| totalNonCurrentAssets | 95.57B | 96.32B | 94.17B | 95.45B | 95.37B | 97.29B | 95.27B | 96.24B | 95.65B | 95.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.23B | 144.14B | 144.47B | 137.29B | 134.62B | 136.89B | 139.33B | 131.42B | 131.96B | 132.92B |
| totalPayables | 20.75B | 21.57B | 27.07B | 21.64B | 20.17B | 20.41B | 25.35B | 20.11B | 20.01B | 21.26B |
| accountPayables | 19.58B | 19.3B | 25.81B | 19.49B | 19B | 18.63B | 24.75B | 18.25B | 19.09B | 18.9B |
| otherPayables | 1.16B | 2.27B | 1.26B | 2.15B | 1.17B | 1.78B | 597M | 1.86B | 920M | 2.37B |
| accruedExpenses | 3.06B | 2.58B | 1.18B | 2.28B | 3B | 2.62B | 1.17B | 2.18B | 2.84B | 2.91B |
| shortTermDebt | 280M | 279M | 278M | - | - | - | 1.7B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 277M | 275M | 268M | 267M | 266M | 264M | 266M |
| taxPayables | - | - | - | 2.15B | - | - | - | - | 920M | 2.37B |
| deferredRevenue | 693M | 700M | 747M | 712M | 674M | 680M | 728M | 699M | 661M | 667M |
| otherCurrentLiabilities | 8.28B | 10.18B | 8.56B | 7.4B | 7.83B | 7.79B | 8.44B | 7.76B | 9.65B | 8.24B |
| totalCurrentLiabilities | 33.06B | 35.31B | 37.84B | 32.31B | 31.95B | 31.76B | 37.65B | 31.01B | 33.42B | 33.34B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.71B | 1.78B | 1.85B | 1.92B | 1.99B | 2.04B | 2.1B | 2.17B | 2.23B | 2.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.6B | - | - | - | 1.53B |
| otherNonCurrentLiabilities | 11.75B | 11.83B | 11.93B | 12.02B | 12.07B | 12.2B | 12.13B | 12.2B | 12.33B | 12.46B |
| totalNonCurrentLiabilities | 13.46B | 13.62B | 13.78B | 13.94B | 14.06B | 15.83B | 14.23B | 14.37B | 14.56B | 16.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.71B | 1.78B | 1.85B | 2.2B | 2.26B | 2.31B | 2.37B | 2.44B | 2.5B | 2.55B |
| totalLiabilities | 46.52B | 48.92B | 51.62B | 46.25B | 46.02B | 47.6B | 51.88B | 45.38B | 47.99B | 49.62B |
| treasuryStock | -5.49B | -4.73B | -4.73B | -4.73B | -4.73B | -3.49B | -2.73B | -2.73B | -2.73B | -2.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B |
| retainedEarnings | 78.26B | 77.95B | 76.16B | 74.36B | 72.22B | 71.74B | 69.12B | 67.73B | 65.6B | 64.97B |
| additionalPaidInCapital | 15.75B | 15.75B | 15.75B | 15.75B | 15.75B | 15.75B | 15.75B | 15.75B | 15.75B | 15.75B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.72B | 1.8B | 2.95B | 2.14B | 1.92B | 2.62B | 2.39B | 2.12B | 1.87B | 503M |
| depreciationAndAmortization | 1.48B | 1.53B | 1.51B | 1.49B | 1.42B | 1.53B | 1.52B | 1.41B | 1.35B | 1.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 705M | -1.94B | 2.61B | -825M | 1.62B | -3.33B | -4.24B | -2.57B | 521M | -429M |
| accountsReceivables | 412M | 3.22B | -2.25B | -167M | 508M | 1.25B | -2.26B | -306M | 187M | 1.12B |
| inventory | -413M | 821M | -1.08B | -229M | -183M | 1.24B | -1.26B | -136M | -213M | 1.15B |
| accountsPayables | 285M | -6.52B | 6.32B | 494M | 368M | -6.12B | 6.5B | -841M | 196M | -4.26B |
| otherWorkingCapital | 421M | 540M | -382M | -923M | 925M | 299M | -721M | -1.29B | 351M | 1.56B |
| otherNonCashItems | -1.13B | 612M | -322M | 1.05B | -621M | 594M | 6.15B | 1.12B | -1.23B | 1.43B |
| netCashProvidedByOperatingActivities | 2.77B | 2B | 6.75B | 3.85B | 4.34B | 1.41B | 5.81B | 2.09B | 2.51B | 3B |
| investmentsInPropertyPlantAndEquipment | -2.38B | -663M | -998M | -1.51B | -1.29B | -1.04B | -1.36B | -3.45B | -1.6B | -1.35B |
| acquisitionsNet | 3M | 29M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5M | - | - | 22M |
| otherInvestingActivities | 163M | -43M | 70M | 51M | 106M | -160M | -40M | -2M | -27M | -36M |
| netCashProvidedByInvestingActivities | -2.21B | -677M | -928M | -1.46B | -1.18B | -1.2B | -1.39B | -3.45B | -1.62B | -1.36B |
| netDebtIssuance | -69M | -69M | -69M | -69M | -68M | -67M | 1.63B | -66M | -70M | -74M |
| longTermNetDebtIssuance | -69M | -69M | -69M | -69M | -68M | -67M | -66M | -66M | -70M | -74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.7B | - | - | - |
| netStockIssuance | -767M | - | - | - | -1.28B | -773M | - | - | - | - |
| netCommonStockIssuance | -767M | - | - | - | -1.28B | -773M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -767M | - | - | - | -1.28B | -773M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.38B | -26M | -1.12B | -33M | -1.4B | -4M | -990M | -30M | -1.21B | -12M |
| commonDividendsPaid | -1.38B | -26M | -1.12B | -33M | -1.4B | -4M | -990M | -30M | -1.21B | -12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | - | 1M | -1M | -1.7B | 1.63B | -66M | -1M | -74M |
| netCashProvidedByFinancingActivities | -2.22B | -96M | -1.19B | -101M | -2.75B | -2.54B | 644M | -96M | -1.28B | -86M |