Is SHO-BOND Holdings Co.,Ltd. (1414.T) a Buy, Sell, or Hold?
JPX : 1414.T
SHO-BOND Holdings Co.,Ltd. — Financials
$1305 JPY
-$17.5 (-1.32%)
- Volume
- 1.1M
- Average Volume
- 863.18K
- Market Capitalization
- $262.8B
- P/E Ratio
- 17.46
- Dividend Yield
- 3.49%
- Price Target
- Year High
- $1537.00
- Year Low
- $1195.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.51
1414.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 90.71B | 85.42B | 83.92B | 81.19B | 80.06B | 67.59B | 60.82B | 59.68B | 53.25B | 52.33B |
| costOfRevenue | 64.21B | 60.08B | 60.45B | 58.64B | 59.28B | 50.27B | 44.74B | 44.9B | 39.45B | 39.62B |
| grossProfit | 26.5B | 25.34B | 23.47B | 22.56B | 20.78B | 17.32B | 16.08B | 14.78B | 13.8B | 12.71B |
| researchAndDevelopmentExpenses | 565M | 626M | 690M | 668M | 675M | 676M | 631M | 444M | 364M | 335M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.14B | 5.05B | 4.66B | 4.62B | 4.38B | 3.71B | 3.72B | 3.56B | 3.27B | 3.07B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.71B | 5.68B | 5.35B | 5.29B | 5.05B | 4.39B | 4.35B | 4B | 3.64B | 3.41B |
| costAndExpenses | 69.92B | 65.75B | 65.8B | 63.93B | 64.33B | 54.66B | 49.1B | 48.9B | 43.09B | 43.03B |
| netInterestIncome | 18M | 7M | 20M | 28M | 41M | 61M | 82M | 79M | 74M | 84M |
| interestIncome | 18M | 7M | 20M | 28M | 41M | 61M | 82M | 79M | 74M | 84M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 728M | 743M | 722M | 664M | 546M | 533M | 602M | 459M | 408M | 302M |
| ebitda | 22.53B | 21.7B | 19.71B | 18.71B | 16.46B | 13.46B | 12.33B | 11.24B | 10.57B | 9.6B |
| ebit | 21.8B | 20.96B | 18.99B | 18.04B | 15.92B | 12.93B | 11.73B | 10.78B | 10.16B | 9.3B |
| nonOperatingIncomeExcludingInterest | -1.01B | -1.29B | -867M | -777M | -182M | - | - | - | - | - |
| operatingIncome | 20.8B | 19.67B | 18.12B | 17.27B | 15.73B | 12.93B | 11.73B | 10.78B | 10.16B | 9.3B |
| totalOtherIncomeExpensesNet | 1.01B | 1.29B | 867M | 777M | 182M | 274M | 237M | -10M | 179M | 222M |
| incomeBeforeTax | 21.8B | 20.96B | 18.99B | 18.04B | 15.92B | 13.2B | 11.96B | 10.77B | 10.34B | 9.52B |
| incomeTaxExpense | 6.76B | 6.58B | 6.14B | 5.7B | 4.6B | 4.22B | 3.89B | 3.47B | 3.34B | 3.26B |
| netIncomeFromContinuingOperations | 15.04B | 14.38B | 12.85B | 12.35B | 11.31B | 8.98B | 8.07B | 7.3B | 7B | 6.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | -1M | - | - | -1M | - |
| netIncome | 15.06B | 14.32B | 12.89B | 12.37B | 11.34B | 9B | 8.08B | 7.3B | 7B | 6.27B |
| netIncomeDeductions | -1M | - | - | - | - | -1M | -1M | - | - | - |
| bottomLineNetIncome | 15.06B | 14.32B | 12.89B | 12.37B | 11.34B | 9B | 8.08B | 7.3B | 7B | 6.27B |
| eps | 73.01 | 68.43 | 60.88 | 57.76 | 52.67 | 41.82 | 37.53 | 33.91 | 32.5 | 29.11 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.52B | 27.31B | 17.59B | 15.02B | 13.01B | 27.4B | 11.76B | 12.29B | 18.07B | 15.08B |
| shortTermInvestments | - | 8B | 7.47B | 15B | 17.2B | 2.7B | 18.3B | 16.29B | 12.45B | 14.41B |
| cashAndShortTermInvestments | 32.52B | 35.3B | 25.06B | 30.02B | 30.21B | 30.1B | 30.06B | 28.58B | 30.52B | 29.49B |
| netReceivables | 65.43B | 63.14B | 63.06B | 51.94B | 44.97B | 36.08B | 28.87B | 24.81B | 17.53B | 15.84B |
| accountsReceivables | 65.43B | 63.14B | 63.06B | 51.94B | 44.97B | 36.08B | 28.87B | 24.81B | 17.53B | 15.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.09B | 999M | 1.09B | 1.18B | 1.07B | 1.01B | 1.06B | 980M | 794M | 642M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.2B | 902M | 3.71B | 3.16B | 2.11B | 2.02B | 1.1B | 1.22B | 1.09B | 1.65B |
| totalCurrentAssets | 100.24B | 100.35B | 92.92B | 86.3B | 78.37B | 69.21B | 61.1B | 55.6B | 49.94B | 47.62B |
| propertyPlantEquipmentNet | 16.04B | 15.57B | 14.99B | 14.58B | 13.1B | 12.13B | 12.08B | 11.91B | 11.9B | 11.98B |
| goodwill | - | 229M | 328M | 426M | 524M | 623M | 721M | 820M | 918M | - |
| intangibleAssets | 288M | 287M | 243M | 278M | 250M | 95M | 118M | 122M | 130M | 151M |
| goodwillAndIntangibleAssets | 288M | 516M | 571M | 704M | 774M | 718M | 839M | 942M | 1.05B | 151M |
| longTermInvestments | 10.29B | 11.51B | 11.24B | 12.1B | 14.03B | 16.94B | 18.24B | 20.03B | 18.72B | 14.95B |
| taxAssets | 2.09B | 2.14B | 2.26B | 1.02B | 974M | 1.33B | 273M | 266M | 900M | 812M |
| otherNonCurrentAssets | 1.41B | 1.3B | 1.61B | 2.72B | 2.56B | 2.33B | 2.07B | 2.23B | 2.5B | 2.44B |
| totalNonCurrentAssets | 30.11B | 31.04B | 30.67B | 31.13B | 31.44B | 33.46B | 33.5B | 35.38B | 35.08B | 30.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.35B | 131.38B | 123.59B | 117.42B | 109.81B | 102.67B | 94.6B | 90.98B | 85.01B | 77.95B |
| totalPayables | 12.04B | 8.62B | 15.02B | 14.55B | 12.06B | 12.04B | 10B | 11.21B | 9.24B | 8.98B |
| accountPayables | 8.16B | 5.06B | 11.65B | 10.83B | 9.34B | 9.19B | 7.62B | 8.98B | 7.32B | 7.43B |
| otherPayables | 3.88B | 3.56B | 3.36B | 3.72B | 2.72B | 2.85B | 2.38B | 2.23B | 1.92B | 1.55B |
| accruedExpenses | 199M | 266M | 289M | 399M | 397M | 273M | 306M | 293M | 212M | 171M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.56B | 3.36B | 3.72B | 2.72B | 2.85B | 2.38B | 2.23B | 1.92B | 1.55B |
| deferredRevenue | 4.55B | 4.7B | 2.85B | 943M | 576M | 1.82B | 687M | 970M | 1.72B | 758M |
| otherCurrentLiabilities | 3.75B | 9.8B | 3.93B | 5.57B | 4.16B | 3.34B | 3.69B | 2.23B | 1.86B | 2.32B |
| totalCurrentLiabilities | 20.54B | 23.38B | 22.09B | 21.46B | 17.2B | 17.47B | 14.68B | 14.7B | 13.04B | 12.23B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.01B | 2.08B | 1.69B | 33M | 7M | - | 405M | 821M | 1.51B | 963M |
| otherNonCurrentLiabilities | 1.41B | 1.5B | 1.74B | 1.68B | 1.64B | 1.58B | 1.4B | 1.35B | 1.22B | 1.05B |
| totalNonCurrentLiabilities | 3.42B | 3.58B | 3.42B | 1.71B | 1.65B | 1.58B | 1.8B | 2.17B | 2.73B | 2.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.96B | 26.95B | 25.52B | 23.17B | 18.84B | 19.05B | 16.48B | 16.88B | 15.77B | 14.25B |
| treasuryStock | -12.2B | -12.52B | -9.02B | -5.51B | -2.5B | -2.5B | -2.5B | -2.5B | -3.75B | -3.75B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 80.47B | 73.09B | 65.59B | 59.16B | 52.98B | 46.29B | 41.46B | 36.74B | 33.24B | 28.9B |
| additionalPaidInCapital | 29.44B | 34.76B | 34.76B | 34.76B | 34.76B | 34.76B | 34.76B | 34.76B | 36.01B | 36.01B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.06B | 14.32B | 12.89B | 12.37B | 11.34B | 9B | 8.08B | 7.3B | 7B | 6.27B |
| depreciationAndAmortization | 728M | 743M | 722M | 664M | 546M | 533M | 602M | 459M | 408M | 302M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.52B | 3.02B | -9.54B | -4.58B | -9.22B | -4.91B | -4.11B | -5.97B | -327M | -1.3B |
| accountsReceivables | -2.3B | -92M | -11.12B | -6.93B | -8.91B | -7.19B | -4.06B | -7.3B | -1.48B | -518M |
| inventory | -152M | 31M | 35M | -168M | 148M | 104M | -112M | -186M | -52M | -44M |
| accountsPayables | -1.89B | -1.61B | 814M | 1.48B | 144M | 1.57B | -992M | 1.92B | -155M | -88M |
| otherWorkingCapital | -2.18B | 4.7B | 732M | 1.04B | -605M | 607M | 1.06B | -397M | 1.36B | -651M |
| otherNonCashItems | 204M | 1.32B | -320M | -621M | 73M | -86M | -17M | -60M | 406M | -882M |
| netCashProvidedByOperatingActivities | 9.47B | 19.41B | 3.75B | 7.83B | 2.74B | 4.54B | 4.55B | 1.73B | 7.48B | 4.39B |
| investmentsInPropertyPlantAndEquipment | -857M | -1.45B | -1.41B | -1.84B | -1.51B | -441M | -842M | -564M | -183M | -194M |
| acquisitionsNet | - | 1.14B | 258M | 855M | 88M | - | 61M | 483M | -1.27B | 2M |
| purchasesOfInvestments | - | -2.25B | -8B | -11B | -15.57B | -16.8B | -28.4B | -26.41B | -42.22B | -35.52B |
| salesMaturitiesOfInvestments | 1.42B | 6.29B | 10.93B | 17.51B | 14.58B | 34.05B | 23.71B | 24.44B | 39.92B | 33.39B |
| otherInvestingActivities | -98M | -97M | -91M | -166M | -154M | -28M | -49M | -12M | -39M | -47M |
| netCashProvidedByInvestingActivities | 464M | 3.63B | 1.69B | 5.36B | -2.56B | 16.78B | -5.52B | -2.06B | -3.79B | -2.36B |
| netDebtIssuance | -27M | -29M | -29M | -26M | -19M | -12M | - | - | - | - |
| longTermNetDebtIssuance | -27M | -29M | -29M | -26M | -19M | -12M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5B | -3.5B | -3.5B | -3.01B | -1M | -1M | -2M | -1M | - | - |
| netCommonStockIssuance | -5B | -3.5B | -3.5B | -3.01B | -1M | -1M | -2M | -1M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5B | -3.5B | -3.5B | -3.01B | -1M | -1M | -2M | -1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.67B | -6.82B | -6.36B | -6.19B | -4.54B | -4.16B | -3.36B | -3.15B | -2.6B | -2.15B |
| commonDividendsPaid | -7.67B | -6.82B | -6.36B | -6.19B | -4.54B | -4.16B | -3.36B | -3.15B | -2.6B | -2.15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -1M | - | - | -1M | - | - | -1M | - |
| netCashProvidedByFinancingActivities | -12.7B | -10.35B | -9.89B | -9.23B | -4.56B | -4.18B | -3.36B | -3.15B | -2.61B | -2.15B |
| 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 | 23.89B | 22.31B | 20.56B | 22.8B | 22.33B | 24.01B | 21.57B | 20.64B | 22.08B | 21.92B |
| costOfRevenue | 16.04B | 15.6B | 14.43B | 16.58B | 15.23B | 16.92B | 15.47B | 15.05B | 14.96B | 15.29B |
| grossProfit | 7.85B | 6.71B | 6.12B | 6.21B | 7.11B | 7.09B | 6.1B | 5.59B | 7.12B | 6.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 162M | 152M | 172M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.5B | 1.25B | 1.71B | 1.39B | 1.36B | 1.25B | 1.49B | 1.22B | 1.18B |
| otherExpenses | 1.35B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.35B | 1.5B | 1.25B | 1.71B | 1.39B | 1.36B | 1.25B | 1.65B | 1.38B | 1.35B |
| costAndExpenses | 17.38B | 17.1B | 15.68B | 18.3B | 16.62B | 18.28B | 16.72B | 16.7B | 16.34B | 16.63B |
| netInterestIncome | 33M | - | 27M | - | 12M | 1M | 5M | 1M | - | 2M |
| interestIncome | 33M | - | 27M | - | 12M | 1M | 5M | 1M | - | 2M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 190M | 193M | 152M | 190M | 183M | 181M | 174M | 191M | 187M | 184M |
| ebitda | 6.89B | 5.91B | 5.07B | 4.9B | 6.17B | 6.36B | 5.1B | 4.54B | 6.22B | 5.69B |
| ebit | 6.7B | 5.71B | 4.92B | 4.71B | 5.99B | 6.17B | 4.93B | 4.35B | 6.04B | 5.5B |
| nonOperatingIncomeExcludingInterest | -191M | -501M | -43M | -208M | -275M | -444M | -79M | -410M | -299M | -212M |
| operatingIncome | 6.5B | 5.21B | 4.88B | 4.5B | 5.71B | 5.73B | 4.85B | 3.94B | 5.74B | 5.29B |
| totalOtherIncomeExpensesNet | 191M | 501M | 43M | 208M | 275M | 444M | 79M | 410M | 299M | 212M |
| incomeBeforeTax | 6.7B | 5.71B | 4.92B | 4.71B | 5.99B | 6.17B | 4.93B | 4.35B | 6.04B | 5.5B |
| incomeTaxExpense | 2.1B | 1.76B | 1.54B | 1.38B | 1.92B | 1.93B | 1.54B | 1.35B | 1.9B | 1.74B |
| netIncomeFromContinuingOperations | 4.59B | 3.96B | 3.38B | 3.33B | 4.07B | 4.25B | 3.39B | 3.01B | 4.14B | 3.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | 1M | -1M | 1M | -1M | -1M | 1M | -1M |
| netIncome | 4.57B | 3.91B | 3.38B | 3.37B | 4.08B | 4.24B | 3.37B | 2.99B | 4.1B | 3.76B |
| netIncomeDeductions | - | 1M | - | -1M | - | -1M | 1M | -1M | 1M | - |
| bottomLineNetIncome | 4.57B | 3.91B | 3.38B | 3.37B | 4.08B | 4.24B | 3.37B | 2.99B | 4.09B | 3.76B |
| eps | 22.55 | 19.15 | 16.56 | 16.5 | 19.84 | 20.47 | 16.18 | 14.34 | 19.58 | 17.96 |
| 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 | 21.05B | 28.68B | 31.72B | 32.52B | 23.99B | 21.79B | 27.83B | 27.31B | 22.87B | 11.12B |
| shortTermInvestments | - | 2B | - | - | - | - | - | 8B | - | - |
| cashAndShortTermInvestments | 21.05B | 30.68B | 31.72B | 32.52B | 23.99B | 21.79B | 27.83B | 35.3B | 22.87B | 11.12B |
| netReceivables | 71.14B | 63.96B | 59.23B | 65.43B | 68.16B | 74.24B | 63.8B | 63.14B | 71.13B | 79.78B |
| accountsReceivables | 71.14B | 63.96B | 59.23B | 65.43B | 68.16B | 74.24B | 63.8B | 63.14B | 71.13B | 79.78B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.18B | 1.23B | 1.22B | 1.09B | 1.12B | 1.12B | 1.06B | 999M | 1.03B | 1.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 789M | 810M | 624M | 1.2B | 1.28B | 858M | 787M | 902M | 713M | 748M |
| totalCurrentAssets | 94.17B | 96.68B | 92.8B | 100.24B | 94.55B | 98.01B | 93.48B | 100.35B | 95.75B | 92.79B |
| propertyPlantEquipmentNet | 16.52B | 16.46B | 15.93B | 16.04B | 16.08B | 15.46B | 15.51B | 15.57B | 14.78B | 14.79B |
| goodwill | - | - | - | - | 155M | 180M | 205M | 229M | 254M | 278M |
| intangibleAssets | 280M | 287M | 299M | 288M | 296M | 275M | 284M | 287M | 270M | 277M |
| goodwillAndIntangibleAssets | 280M | 287M | 299M | 288M | 451M | 455M | 489M | 516M | 524M | 555M |
| longTermInvestments | 11.53B | 11.56B | 11B | 10.29B | 10.59B | 10.66B | 11.08B | 11.51B | 11.59B | 10.46B |
| taxAssets | 967M | 927M | 902M | 2.09B | 1.03B | 967M | 912M | 2.14B | 1.12B | 1.03B |
| otherNonCurrentAssets | 1.42B | 1.42B | 1.41B | 1.41B | 1.33B | 1.33B | 1.3B | 1.3B | 1.04B | 1.62B |
| totalNonCurrentAssets | 30.71B | 30.65B | 29.54B | 30.11B | 29.49B | 28.87B | 29.3B | 31.04B | 29.06B | 28.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 124.88B | 127.32B | 122.35B | 130.35B | 124.04B | 126.88B | 122.77B | 131.38B | 124.81B | 121.24B |
| totalPayables | 7.77B | 10.8B | 8.27B | 12.04B | 11.24B | 13.38B | 11.78B | 8.62B | 12.25B | 12.3B |
| accountPayables | 5.32B | 7.35B | 6.59B | 8.16B | 8.35B | 9.52B | 10.03B | 5.06B | 9.45B | 9B |
| otherPayables | 2.45B | 3.46B | 1.69B | 3.88B | 2.89B | 3.85B | 1.75B | 3.56B | 2.8B | 3.3B |
| accruedExpenses | 1.1B | 359M | 544M | 199M | 1.82B | 896M | 709M | 266M | 2.28B | 1B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.46B | - | - | - | - | - | 3.56B | 2.8B | 3.3B |
| deferredRevenue | 3.24B | 2.36B | 3.54B | 4.55B | 2.96B | 3.11B | 3.73B | 4.7B | 2.19B | 2.14B |
| otherCurrentLiabilities | 4.98B | 3.98B | 3.07B | 3.75B | 3.03B | 2.19B | 2.35B | 9.8B | 3.43B | 3.25B |
| totalCurrentLiabilities | 17.08B | 17.5B | 15.43B | 20.54B | 19.04B | 19.57B | 18.57B | 23.38B | 20.15B | 18.7B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.06B | 1.2B | 1.01B | 2.01B | 431M | 588M | 557M | 2.08B | 417M | 345M |
| otherNonCurrentLiabilities | 1.28B | 1.3B | 1.36B | 1.41B | 1.46B | 1.51B | 1.48B | 1.5B | 1.66B | 1.66B |
| totalNonCurrentLiabilities | 2.34B | 2.51B | 2.37B | 3.42B | 1.89B | 2.09B | 2.04B | 3.58B | 2.07B | 2.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.43B | 20.01B | 17.8B | 23.96B | 20.94B | 21.67B | 20.61B | 26.95B | 22.23B | 20.71B |
| treasuryStock | -16.12B | -13.7B | -12.2B | -12.2B | -12.2B | -9.2B | -8.2B | -12.52B | -11.13B | -11.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 82.48B | 82.07B | 78.16B | 80.47B | 77.1B | 76.32B | 72.08B | 73.09B | 70.1B | 68.88B |
| additionalPaidInCapital | 29.44B | 29.44B | 29.44B | 29.44B | 29.44B | 29.44B | 29.44B | 34.76B | 34.76B | 34.76B |
| 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 | 4.57B | 3.91B | 3.38B | 3.37B | 4.08B | 4.24B | 3.37B | 2.99B | 4.1B | 3.76B |
| depreciationAndAmortization | 190M | - | 152M | 190M | 183M | 181M | 174M | 191M | 187M | 184M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.76B | -3.91B | -3.54B | -3.56B | -4.27B | -4.42B | -3.54B | -3.18B | -4.28B | -3.94B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |