Is Nihon Dengi Co., Ltd. (1723.T) a Buy, Sell, or Hold?
JPX : 1723.T
Nihon Dengi Co., Ltd. — Financials
$2510 JPY
$318 (14.51%)
- Volume
- 1M
- Average Volume
- 201.82K
- Market Capitalization
- $159.97B
- P/E Ratio
- 18.16
- Dividend Yield
- 1.59%
- Price Target
- Year High
- $3147.50
- Year Low
- $1167.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.94
1723.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 | 46.37B | 43.06B | 38.89B | 34.31B | 31.67B | 34.08B | 31.3B | 28.31B | 27.16B | 27.65B |
| costOfRevenue | 24.81B | 24.79B | 24.71B | 23.03B | 21.27B | 22.94B | 20.56B | 19.11B | 18.81B | 19.45B |
| grossProfit | 21.56B | 18.27B | 14.19B | 11.28B | 10.4B | 11.14B | 10.74B | 9.2B | 8.35B | 8.2B |
| researchAndDevelopmentExpenses | - | 76M | 79M | 107M | 63M | 104M | 92.94M | 106.78M | 112.59M | 126.73M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 478.77M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 30.07M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.74B | 9.08B | 7.86B | 6.66B | 6.26B | 6.44B | 508.84M | 5.77B | 5.35B | 5.04B |
| otherExpenses | - | - | - | - | - | - | 5.72B | 147.37M | 117.44M | 132.82M |
| operatingExpenses | 9.74B | 9.15B | 7.94B | 6.77B | 6.32B | 6.55B | 6.32B | 6.02B | 5.58B | 5.3B |
| costAndExpenses | 34.55B | 33.94B | 32.64B | 29.8B | 27.59B | 29.49B | 26.87B | 25.14B | 24.39B | 24.75B |
| netInterestIncome | 112M | 61M | 37M | 25M | 19M | 17M | 12.82M | 9.9M | 9.81M | 12.06M |
| interestIncome | 112M | 61M | 37M | 25M | 19M | 17M | 12.82M | 9.9M | 9.81M | 12.06M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 461M | 449M | 411M | 392M | 391M | 229M | 164.66M | 178.19M | 193.01M | 182.65M |
| ebitda | 12.6B | 9.59B | 6.72B | 5B | 4.79B | 4.82B | 4.59B | 3.35B | 2.96B | 3.09B |
| ebit | 12.14B | 9.14B | 6.31B | 4.61B | 4.4B | 4.59B | 4.43B | 3.17B | 2.77B | 2.91B |
| nonOperatingIncomeExcludingInterest | -321M | -18M | -62M | -107M | -328M | - | - | - | - | - |
| operatingIncome | 11.82B | 9.12B | 6.25B | 4.5B | 4.08B | 4.59B | 4.43B | 3.17B | 2.77B | 2.91B |
| totalOtherIncomeExpensesNet | 321M | 18M | 62M | 107M | 328M | 72M | 36.27M | 55.66M | 57.88M | 31.34M |
| incomeBeforeTax | 12.14B | 9.14B | 6.31B | 4.61B | 4.4B | 4.66B | 4.46B | 3.23B | 2.83B | 2.94B |
| incomeTaxExpense | 3.7B | 2.72B | 1.64B | 1.44B | 1.37B | 1.33B | 1.28B | 995.92M | 768.97M | 916.26M |
| netIncomeFromContinuingOperations | 8.44B | 6.41B | 4.67B | 3.17B | 3.03B | 3.32B | 3.18B | 2.23B | 2.06B | 2.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -1M | - | -1000 | -1000 | - | -1000 |
| netIncome | 8.44B | 6.41B | 4.67B | 3.17B | 3.03B | 3.32B | 3.18B | 2.23B | 2.06B | 2.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.44B | 6.41B | 4.67B | 3.17B | 3.03B | 3.32B | 3.18B | 2.23B | 2.06B | 2.02B |
| eps | 132.48 | 100.7 | 73.22 | 49.43 | 47.29 | 51.91 | 49.73 | 34.88 | 32.01 | 31.25 |
| 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 | 10.59B | 7.95B | 5.93B | 6.09B | 5.26B | 6.4B | 5.14B | 4.4B | 3.81B | 3.44B |
| shortTermInvestments | 9.33B | 7.59B | 5.9B | 5.4B | 6.29B | 6.1B | 5.8B | 5.62B | 5.2B | 6.7B |
| cashAndShortTermInvestments | 19.92B | 15.54B | 11.83B | 11.48B | 11.55B | 12.51B | 10.94B | 10.01B | 9.01B | 10.14B |
| netReceivables | 14.7B | 15.55B | 15.02B | 14.48B | 11.77B | 9.56B | 10.81B | 11.01B | 10.74B | 8.8B |
| accountsReceivables | 14.13B | 14.88B | 14.25B | 14.48B | 11.77B | 9.56B | 10.36B | 10.52B | 10.34B | 8.51B |
| otherReceivables | 571M | 671M | 768M | - | - | - | 453.48M | 496.97M | 400.94M | 294.45M |
| inventory | 776M | 856M | 1.04B | 1.08B | 822M | 2.53B | 5.71B | 4.27B | 3.54B | 3.45B |
| prepaids | - | - | - | - | - | - | 121.92M | 111.06M | 106.35M | - |
| otherCurrentAssets | 566M | 743M | 394M | 739M | 1.16B | 641M | 82.94M | 72.9M | 60.03M | 805.28M |
| totalCurrentAssets | 35.96B | 32.68B | 28.29B | 27.78B | 25.3B | 25.24B | 27.66B | 25.48B | 23.46B | 23.2B |
| propertyPlantEquipmentNet | 3.19B | 872M | 872M | 862M | 895M | 1.07B | 1.06B | 977.9M | 988.72M | 990.95M |
| goodwill | - | - | 23M | 47M | 71M | 95M | - | - | - | - |
| intangibleAssets | 768M | 828M | 732M | 831M | 1B | 1.17B | 1.03B | 911.69M | 374.91M | 227.42M |
| goodwillAndIntangibleAssets | 768M | 828M | 755M | 878M | 1.08B | 1.27B | 1.03B | 911.69M | 374.91M | 227.42M |
| longTermInvestments | 17.68B | 15.26B | 13.28B | 11.02B | 8.99B | 7.67B | 6.61B | 4.38B | 3.84B | 3.51B |
| taxAssets | 335M | 1.34B | 1.22B | 1.1B | 994M | 1.2B | 1.14B | 724.56M | 518.3M | 8.49M |
| otherNonCurrentAssets | 3.16B | 2.59B | 2.21B | 1.94B | 1.64B | 1.55B | 1.22B | 1.45B | 1.32B | 618.22M |
| totalNonCurrentAssets | 25.14B | 20.89B | 18.34B | 15.81B | 13.6B | 12.76B | 11.06B | 8.44B | 7.04B | 5.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.1B | 53.57B | 46.62B | 43.59B | 38.9B | 38B | 38.72B | 33.92B | 30.5B | 28.55B |
| totalPayables | 5.92B | 5.94B | 4.25B | 5.83B | 4.45B | 4.2B | 5.03B | 5.31B | 5.18B | 4.78B |
| accountPayables | 3.29B | 3.86B | 3.17B | 4.83B | 3.75B | 2.79B | 3.45B | 4.02B | 4.12B | 3.46B |
| otherPayables | 2.63B | 2.08B | 1.08B | 994M | 702M | 1.4B | 1.58B | 1.29B | 1.06B | 1.32B |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.43B | - |
| shortTermDebt | - | 101M | 97M | 82M | 68M | 67M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 52.01M | 43.03M | 29.89M | 29.03M |
| taxPayables | - | - | 1.08B | 994M | 702M | 1.4B | 1.58B | 1.29B | 782.58M | 1.05B |
| deferredRevenue | 1.34B | 1.63B | 1.04B | 1.52B | 1.35B | 1.76B | 5B | 3.12B | 2.37B | 2.03B |
| otherCurrentLiabilities | 5.9B | 4.63B | 5B | 4B | 3.09B | 3.92B | 3.57B | 2.9B | 677.46M | 2.14B |
| totalCurrentLiabilities | 13.16B | 12.31B | 10.38B | 11.43B | 8.95B | 9.95B | 13.66B | 11.37B | 9.69B | 8.98B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 482M | 543M | 658M | 343M | 314M | 383M | 401.47M | 453.94M | 453.94M | 265.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 686M | 604M | 301M | 329M | 373M | 178.91M | - | 32.65M | - |
| otherNonCurrentLiabilities | 596M | 537M | 519M | 436M | 435M | 639M | 581.13M | 555.08M | 400.34M | 646.31M |
| totalNonCurrentLiabilities | 1.08B | 1.77B | 1.78B | 1.08B | 1.08B | 1.4B | 1.16B | 1.01B | 886.93M | 911.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 482M | 543M | 658M | 343M | 314M | 383M | 453.48M | 496.97M | 483.83M | 294.45M |
| totalLiabilities | 14.24B | 14.07B | 12.16B | 12.51B | 10.03B | 11.34B | 14.82B | 12.38B | 10.57B | 9.89B |
| treasuryStock | -739M | -752M | -761M | -365M | -370M | -374M | -378.62M | -378.53M | -378.41M | -120.19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 470M | 470M | 470M | 470M | 470M | 470M | 470.49M | 470.49M | 470.49M | 470.49M |
| retainedEarnings | 44.02B | 37.86B | 32.97B | 30.04B | 27.79B | 25.47B | 6.06B | 4.52B | 3.81B | 3.3B |
| additionalPaidInCapital | 502M | 491M | 483M | 327M | 323M | 319M | 316.24M | 316.24M | 316.24M | 316.24M |
| 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 | 8.44B | 6.41B | 4.67B | 3.17B | 3.03B | 3.32B | 3.18B | 2.23B | 2.06B | 2.02B |
| depreciationAndAmortization | 461M | 449M | 411M | 392M | 391M | 229M | 164.66M | 178.19M | 193.01M | 182.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.83B | 272M | -760M | -230M | -1.16B | 701M | 745.05M | 307.74M | -1.05B | -544.91M |
| accountsReceivables | 937M | -574M | 297M | -2.42B | -1.71B | 974M | 199.39M | -146.68M | -1.8B | -3.5M |
| inventory | 80M | 189M | 31M | -254M | 692M | 3.2B | -1.44B | -728M | -90.03M | 1.41B |
| accountsPayables | -572M | 689M | -1.66B | 1.08B | 966M | -742M | -557.14M | -118.93M | 686.26M | -1.12B |
| otherWorkingCapital | 1.39B | -32M | 574M | 1.36B | -1.11B | -2.73B | 2.55B | 1.3B | 156.29M | -836.31M |
| otherNonCashItems | 308M | 1B | -51M | 189M | -899M | -158M | 70.89M | 270.19M | -207.42M | -13.05M |
| netCashProvidedByOperatingActivities | 11.04B | 8.14B | 4.27B | 3.52B | 1.36B | 4.1B | 4.16B | 2.99B | 991.93M | 1.65B |
| investmentsInPropertyPlantAndEquipment | -2.73B | -481M | -236M | -213M | -121M | -340M | -319.97M | -668.2M | -331.14M | -196.07M |
| acquisitionsNet | - | - | - | - | 429M | -280M | - | - | - | - |
| purchasesOfInvestments | -4.76B | -6.16B | -4.47B | -4B | -3.34B | -1.94B | -5.82B | -918.91M | -1.21B | -1.22B |
| salesMaturitiesOfInvestments | 2.29B | 2.61B | 2.62B | 2.01B | 1.6B | 489M | 1.55B | 972K | 450M | 697.32M |
| otherInvestingActivities | -611M | -245M | -34M | 7M | 1M | -316M | -40.8M | 25.75M | 101.17M | -63.8M |
| netCashProvidedByInvestingActivities | -5.82B | -4.28B | -2.12B | -2.2B | -1.44B | -2.38B | -4.63B | -1.56B | -988.12M | -784.77M |
| netDebtIssuance | -102M | -110M | -107M | -79M | -67M | -63M | -43.03M | -29.89M | -29.03M | - |
| longTermNetDebtIssuance | -102M | -110M | -107M | -79M | -67M | -63M | -43.03M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -29.89M | -29.03M | - |
| netStockIssuance | - | - | -256M | - | - | - | -85000 | -116K | -258.22M | -105K |
| netCommonStockIssuance | - | - | -256M | - | - | - | -85000 | -116K | -258.22M | -105K |
| commonStockIssuance | - | - | 304M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -560M | - | - | - | -85000 | -116K | -258.22M | -105K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.28B | -1.53B | -1.75B | -910M | -999M | -953M | -750.91M | -615.88M | -646.2M | -533.58M |
| commonDividendsPaid | -2.28B | -1.53B | -1.75B | -910M | -999M | -953M | -750.91M | -615.88M | -646.2M | -533.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | - | - | -1M | - | -1000 | - | -2000 | - |
| netCashProvidedByFinancingActivities | -2.38B | -1.64B | -2.11B | -989M | -1.07B | -1.02B | -794.03M | -645.88M | -933.45M | -533.68M |
| 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 | 8.7B | 16.5B | 11.21B | 10.24B | 8.42B | 16.89B | 11.19B | 8.44B | 6.55B | 13.87B |
| costOfRevenue | 4.61B | 9.03B | 5.15B | 5.35B | 4.87B | 9.63B | 5.81B | 4.97B | 3.99B | 8.39B |
| grossProfit | 4.09B | 7.47B | 6.06B | 4.89B | 3.55B | 7.26B | 5.38B | 3.46B | 2.56B | 5.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 26M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.33B | 3.56B | 2.28B | 2.01B | 2.29B | 3.89B | 1.94B | 1.92B | 1.79B | 3.13B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.33B | 3.56B | 2.28B | 2.01B | 2.29B | 3.89B | 1.94B | 1.92B | 1.79B | 3.16B |
| costAndExpenses | 6.94B | 12.59B | 7.43B | 7.36B | 7.16B | 13.52B | 7.75B | 6.89B | 5.78B | 11.54B |
| netInterestIncome | 36M | 32M | 27M | 29M | 24M | 20M | 17M | 13M | 11M | 11M |
| interestIncome | 36M | 32M | 27M | 29M | 24M | 20M | 17M | 13M | 11M | 11M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 69M | 121M | 120M | 112M | 108M | 123M | 111M | 110M | 105M | 110M |
| ebitda | 1.83B | 4.08B | 4.01B | 3.06B | 1.46B | 3.53B | 3.44B | 1.69B | 938M | 2.4B |
| ebit | 1.76B | 3.96B | 3.89B | 2.94B | 1.35B | 3.4B | 3.33B | 1.58B | 833M | 2.29B |
| nonOperatingIncomeExcludingInterest | - | -51M | -115M | -62M | -93M | -38M | 110M | -27M | -63M | 40M |
| operatingIncome | 1.76B | 3.91B | 3.77B | 2.88B | 1.26B | 3.37B | 3.44B | 1.55B | 770M | 2.33B |
| totalOtherIncomeExpensesNet | 154M | 51M | 115M | 62M | 93M | 38M | -110M | 27M | 63M | -40M |
| incomeBeforeTax | 1.91B | 3.96B | 3.89B | 2.94B | 1.35B | 3.4B | 3.33B | 1.58B | 833M | 2.29B |
| incomeTaxExpense | 613M | 1.18B | 1.19B | 907M | 422M | 889M | 1.07B | 496M | 266M | 364M |
| netIncomeFromContinuingOperations | 1.3B | 2.78B | 2.7B | 2.04B | 931M | 2.52B | 2.25B | 1.08B | 567M | 1.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | 1M | -1M | - | - |
| netIncome | 1.3B | 2.77B | 2.7B | 2.04B | 931M | 2.52B | 2.25B | 1.08B | 567M | 1.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.3B | 2.77B | 2.7B | 2.04B | 931M | 2.52B | 2.25B | 1.08B | 567M | 1.92B |
| eps | 20.37 | 43.53 | 42.37 | 31.97 | 14.62 | 39.48 | 35.37 | 16.94 | 8.9 | 30.18 |
| 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 | 7.72B | 10.59B | 6.48B | 6.83B | 5.92B | 7.95B | 6.46B | 6.1B | 7B | 5.93B |
| shortTermInvestments | 8.29B | 9.33B | 8.73B | 8.33B | 8.09B | 7.59B | 6.79B | 6.59B | 5.6B | 5.9B |
| cashAndShortTermInvestments | 16B | 19.92B | 15.21B | 15.16B | 14B | 15.54B | 13.25B | 12.68B | 12.59B | 11.83B |
| netReceivables | 9.39B | 14.7B | 12.39B | 10.66B | 9.54B | 15.55B | 11.36B | 9.73B | 9.42B | 15.02B |
| accountsReceivables | 9.39B | 14.13B | 12.39B | 10.66B | 9.54B | 14.88B | 11.36B | 9.73B | 9.42B | 14.25B |
| otherReceivables | - | 571M | - | - | - | 671M | - | - | - | 768M |
| inventory | 1.38B | 776M | 2.37B | 1.76B | 1.39B | 856M | 2.61B | 1.89B | 1.49B | 1.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.01B | 566M | 1.41B | 1.37B | 1.05B | 743M | 2.33B | 1.89B | 1.08B | 394M |
| totalCurrentAssets | 27.78B | 35.96B | 31.38B | 28.95B | 25.99B | 32.68B | 29.56B | 26.19B | 24.58B | 28.29B |
| propertyPlantEquipmentNet | 3.18B | 3.19B | 3.2B | 3.15B | 3.16B | 872M | 865M | 864M | 877M | 872M |
| goodwill | - | - | - | - | - | - | - | - | - | 23M |
| intangibleAssets | 794M | 768M | 732M | 742M | 751M | 828M | 793M | 785M | 760M | 732M |
| goodwillAndIntangibleAssets | 794M | 768M | 732M | 742M | 751M | 828M | 793M | 785M | 760M | 755M |
| longTermInvestments | 20.45B | 17.68B | 17.1B | 16.39B | 16.15B | 15.26B | 13.86B | 13.56B | 13.26B | 13.28B |
| taxAssets | - | 335M | - | - | - | 1.34B | - | - | - | 1.22B |
| otherNonCurrentAssets | 3.59B | 3.16B | 2.56B | 2.53B | 2.5B | 2.59B | 2.56B | 2.51B | 2.77B | 2.21B |
| totalNonCurrentAssets | 28.01B | 25.14B | 23.59B | 22.81B | 22.56B | 20.89B | 18.08B | 17.72B | 17.67B | 18.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.79B | 61.1B | 54.97B | 51.76B | 48.55B | 53.57B | 47.63B | 43.91B | 42.25B | 46.62B |
| totalPayables | 2.52B | 5.92B | 3.45B | 3.54B | 2.68B | 5.94B | 3.72B | 3.03B | 2.69B | 4.25B |
| accountPayables | 2.49B | 3.29B | 3.16B | 2.92B | 2.66B | 3.86B | 3.59B | 2.96B | 2.67B | 3.17B |
| otherPayables | 31M | 2.63B | 292M | 626M | 21M | 2.08B | 131M | 70M | 17M | 1.08B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 101M | - | - | - | 97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 626M | - | - | - | 70M | 17M | 1.08B |
| deferredRevenue | 1.75B | 1.34B | 3.54B | 2.46B | 2.07B | 1.63B | 3.28B | 2.45B | 1.51B | 1.04B |
| otherCurrentLiabilities | 2.79B | 5.9B | 1.77B | 1.87B | 2.96B | 4.63B | 1.84B | 1.79B | 2.63B | 5B |
| totalCurrentLiabilities | 7.06B | 13.16B | 8.76B | 7.88B | 7.7B | 12.31B | 8.84B | 7.28B | 6.83B | 10.38B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.23B | 482M | 1.52B | 1.29B | 752M | 543M | 1.18B | 957M | 849M | 658M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 686M | - | - | - | 604M |
| otherNonCurrentLiabilities | 409M | 596M | 383M | 367M | 356M | 537M | 339M | 324M | 308M | 519M |
| totalNonCurrentLiabilities | 1.64B | 1.08B | 1.9B | 1.66B | 1.11B | 1.77B | 1.52B | 1.28B | 1.16B | 1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.23B | 482M | 1.52B | 1.29B | 752M | 543M | 1.18B | 957M | 849M | 658M |
| totalLiabilities | 8.7B | 14.24B | 10.67B | 9.53B | 8.81B | 14.07B | 10.36B | 8.56B | 7.98B | 12.16B |
| treasuryStock | -739M | -739M | -738M | -738M | -748M | -752M | -752M | -752M | -761M | -761M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 470M | 470M | 470M | 470M | 470M | 470M | 470M | 470M | 470M | 470M |
| retainedEarnings | 43.72B | 44.02B | 41.24B | 39.52B | 37.48B | 37.86B | 35.34B | 33.75B | 32.67B | 32.97B |
| additionalPaidInCapital | 502M | 502M | 502M | 502M | 491M | 491M | 491M | 491M | 483M | 483M |
| 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 | 931M | 2.52B | 2.25B | 1.08B | 567M | 1.92B | 1.52B | 845M | 389M | 1.66B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -931M | -2.52B | -2.25B | -1.08B | -567M | -1.92B | -1.52B | -845M | -389M | -1.66B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |