Is Daiichi Kensetsu Corporation (1799.T) a Buy, Sell, or Hold?
JPX : 1799.T
Daiichi Kensetsu Corporation
$3270 JPY
-$30 (-0.91%)
- Volume
- 18K
- Average Volume
- 32.64K
- Market Capitalization
- $57.88B
- P/E Ratio
- 11.16
- Dividend Yield
- 4.89%
- Price Target
- Year High
- $4510.00
- Year Low
- $2991.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.49
1799.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 | 60B | 58.01B | 53.99B | 47.37B | 42.75B | 54.95B | 47.94B | 49.84B | 50.62B | 48.39B |
| costOfRevenue | 49.21B | 47.01B | 46.99B | 40.68B | 36.96B | 46.49B | 40.76B | 41.76B | 41.72B | 41.21B |
| grossProfit | 10.79B | 11B | 7.01B | 6.69B | 5.79B | 8.47B | 7.18B | 8.08B | 8.89B | 7.18B |
| researchAndDevelopmentExpenses | 175.39M | 132.94M | 123.52M | 118.99M | 141.99M | 155.61M | 175.99M | 151.36M | 83.65M | 74.93M |
| generalAndAdministrativeExpenses | - | 537.26M | 415.02M | 311.07M | 305.78M | 292.85M | 458.26M | 406.22M | 354.31M | 573.08M |
| sellingAndMarketingExpenses | - | 417.34M | 176.61M | 172.25M | 80.4M | 191.42M | 107.56M | 110.22M | 96.53M | 80.55M |
| sellingGeneralAndAdministrativeExpenses | 3.44B | 3.41B | 2.89B | 2.76B | 2.68B | 2.96B | 2.82B | 2.67B | 2.49B | 2.48B |
| otherExpenses | 259.91M | 258.05M | 220.57M | 241.74M | 173.26M | 225.2M | 177.8M | 188.89M | 199.12M | 166.47M |
| operatingExpenses | 3.88B | 3.81B | 3.23B | 3.12B | 3B | 3.34B | 3.18B | 3.01B | 2.78B | 2.72B |
| costAndExpenses | 53.09B | 50.81B | 50.22B | 43.8B | 39.95B | 49.82B | 43.93B | 44.77B | 44.5B | 43.94B |
| netInterestIncome | 21.05M | 10.62M | 4.29M | 4.52M | 4.59M | 5.83M | 8.9M | 9.7M | 10.82M | 14.47M |
| interestIncome | 21.05M | 10.62M | 4.29M | 4.52M | 4.59M | 5.83M | 8.9M | 9.7M | 10.82M | 14.47M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.18B | 2.01B | 2.24B | 2.07B | 2.14B | 1.77B | 1.47B | 1.51B | 1.51B | 1.68B |
| ebitda | 9.09B | 9.21B | 6.01B | 5.64B | 4.94B | 6.9B | 5.48B | 6.58B | 7.63B | 6.13B |
| ebit | 6.91B | 7.19B | 3.77B | 3.57B | 2.79B | 5.13B | 4.01B | 5.07B | 6.12B | 4.45B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.91B | 7.19B | 3.77B | 3.57B | 2.79B | 5.13B | 4.01B | 5.07B | 6.12B | 4.45B |
| totalOtherIncomeExpensesNet | 573.59M | 345.34M | 237.48M | 285.41M | 911.07M | 273.58M | 342.6M | 273M | 213.25M | 228.84M |
| incomeBeforeTax | 7.49B | 7.54B | 4.01B | 3.85B | 3.71B | 5.4B | 4.35B | 5.34B | 6.33B | 4.68B |
| incomeTaxExpense | 2.26B | 2.3B | 1.22B | 1.21B | 1.11B | 1.68B | 1.75B | 1.71B | 1.87B | 1.42B |
| netIncomeFromContinuingOperations | 5.22B | 5.24B | 2.79B | 2.64B | 2.6B | 3.72B | 2.6B | 3.63B | 4.46B | 3.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 | - | - | -1000 | - | -1000 |
| netIncome | 5.22B | 5.24B | 2.79B | 2.64B | 2.6B | 3.72B | 2.6B | 3.63B | 4.46B | 3.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.22B | 5.24B | 2.79B | 2.64B | 2.6B | 3.72B | 2.6B | 3.63B | 4.46B | 3.26B |
| eps | 293.11 | 278.01 | 143.21 | 132.55 | 127.77 | 182.37 | 126.86 | 176.73 | 216.76 | 158.37 |
| 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 | 13.84B | 16.36B | 15.02B | 13.08B | 15.55B | 16.36B | 13.46B | 13.94B | 10.5B | 10.11B |
| shortTermInvestments | 1.3B | 1.3B | 3B | 3.4B | 9.3B | 1.4B | 6.15B | 10.8B | 10.6B | 9.12B |
| cashAndShortTermInvestments | 15.14B | 17.66B | 18.02B | 16.48B | 24.85B | 17.76B | 19.61B | 24.74B | 21.1B | 19.23B |
| netReceivables | 30.6B | 29.66B | 27.26B | 25.18B | 19.76B | 28.96B | 23.84B | 19.59B | 22.66B | 20.87B |
| accountsReceivables | 30.24B | 29.03B | 26.77B | 24.22B | 19.2B | 28.66B | 23.49B | 19.24B | 22.5B | 20.8B |
| otherReceivables | 359.64M | 627.63M | 493.14M | 960.4M | 603.45M | 372.8M | 355.94M | 349.8M | 155.32M | 67.62M |
| inventory | 200.17M | 359.61M | 349.33M | 490.23M | 341.31M | 298.33M | 487.45M | 286.85M | 376.18M | 301.33M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.54B | 1.22B | 1.19B | 1.41B | 1.17B | 1.1B | 1.71B | 1.01B | 1.09B | 1.37B |
| totalCurrentAssets | 47.47B | 48.9B | 46.82B | 43.56B | 46.16B | 48.18B | 45.65B | 45.63B | 45.22B | 41.76B |
| propertyPlantEquipmentNet | 21.26B | 21.34B | 20.26B | 20.38B | 17.68B | 18.25B | 14.71B | 12.4B | 12.54B | 12.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 111.12M | 477.84M | 257.46M | 157.35M | 166.06M | 189.46M | 95.89M | 73.83M | 76.39M | 86.64M |
| goodwillAndIntangibleAssets | 111.12M | 477.84M | 257.46M | 157.35M | 166.06M | 189.46M | 95.89M | 73.83M | 76.39M | 86.64M |
| longTermInvestments | 16.28B | 12.18B | 12.62B | 10.69B | 8.64B | 9.29B | 9.08B | 10.74B | 10.46B | 9.79B |
| taxAssets | - | - | 1.66B | 1.36B | 1.22B | - | - | 1.44B | 1.46B | - |
| otherNonCurrentAssets | 1.22B | 1.04B | 983.44M | 668.27M | 370.82M | 286.93M | 274.02M | 240.13M | 228.95M | 195.66M |
| totalNonCurrentAssets | 38.87B | 35.04B | 35.78B | 33.26B | 28.07B | 28.02B | 24.16B | 24.89B | 24.77B | 22.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.34B | 83.94B | 82.6B | 76.82B | 74.23B | 76.21B | 69.81B | 70.52B | 69.99B | 64.12B |
| totalPayables | 6.04B | 6.02B | 6.74B | 5.3B | 4.35B | 5.44B | 5.09B | 4.75B | 7.83B | 7.58B |
| accountPayables | 4.89B | 4.41B | 5.82B | 4.43B | 4.07B | 4.25B | 4.14B | 4.01B | 6.53B | 6.44B |
| otherPayables | 1.15B | 1.6B | 919.67M | 864.1M | 279.14M | 1.19B | 947.84M | 747.79M | 1.31B | 1.13B |
| accruedExpenses | 827.37M | 799.33M | 752.98M | 768.76M | 743.36M | 748.69M | 703.62M | 683.02M | 737.72M | 25.8M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 1.94B |
| capitalLeaseObligationsCurrent | - | - | - | 1.06M | 2.53M | 2.53M | 2.53M | 2.49M | 1.75M | 5.38M |
| taxPayables | - | - | 919.67M | 864.1M | 279.14M | 1.19B | 616.79M | 747.79M | 1.31B | 1.04B |
| deferredRevenue | 654.17M | 976.04M | 196.66M | 473.29M | 720.87M | 121.35M | 170.84M | 176.12M | 262.16M | 177.05M |
| otherCurrentLiabilities | 1.13B | 2.78B | 2.37B | 1.26B | 848.96M | 3.1B | 486.02M | 1.56B | 823.88M | -494.75M |
| totalCurrentLiabilities | 8.65B | 10.57B | 10.06B | 7.8B | 6.67B | 9.41B | 6.45B | 7.18B | 9.66B | 9.23B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.06M | 3.59M | 6.12M | 8.5M | 8.5M | 1.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.62B | 198.87M | 1.8B | 1.27B | 1.13B | 138.06M | 62.39M | 1.46B | 1.46B | 274.34M |
| otherNonCurrentLiabilities | 1.36B | 1.51B | 1.4B | 1.24B | 1.03B | 2.48B | 2.35B | 2.09B | 2.01B | 1.95B |
| totalNonCurrentLiabilities | 2.98B | 1.71B | 3.2B | 2.51B | 2.16B | 2.62B | 2.42B | 3.56B | 3.47B | 2.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.06M | 3.59M | 6.12M | 8.66M | 10.99M | 10.25M | 7.13M |
| totalLiabilities | 11.64B | 12.28B | 13.26B | 10.31B | 8.83B | 12.03B | 8.87B | 10.74B | 13.13B | 11.45B |
| treasuryStock | -6B | -3.22B | -1.92B | -1.73B | -694.08M | -494.18M | -394.08M | -293.95M | -193.48M | -192.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| retainedEarnings | 14.56B | 11.77B | 8.09B | 6.27B | 6.54B | 7.2B | 6.18B | 6.77B | 6.26B | 4.83B |
| additionalPaidInCapital | 3.38B | 3.34B | 3.34B | 3.34B | 3.34B | 3.34B | 3.34B | 3.34B | 3.34B | 3.34B |
| 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 | 5.22B | 5.24B | 2.79B | 2.64B | 2.6B | 3.72B | 2.6B | 3.63B | 4.46B | 3.26B |
| depreciationAndAmortization | 2.18B | 2.01B | 2.24B | 2.07B | 2.14B | 1.77B | 1.47B | 1.51B | 1.51B | 1.68B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.7B | -2.01B | 581.03M | -5.56B | 7.03B | -3.02B | -5.52B | 1.28B | -1.69B | -3.15B |
| accountsReceivables | -968M | -2.4B | -2.01B | -5.54B | 9.32B | -5.19B | -4.25B | 3.07B | -1.79B | -2.2B |
| inventory | -64.77M | -43.38M | 161.81M | -251.4M | 32.05M | 80.53M | -195.34M | 136.1M | -123.1M | -170.25M |
| accountsPayables | 482.35M | -1.41B | 1.39B | 361.67M | -176.05M | 108.01M | 134.39M | -2.52B | 85.87M | -431.52M |
| otherWorkingCapital | -2.15B | 1.84B | 1.04B | -127.94M | -2.15B | 1.97B | -1.21B | 595.11M | 141.44M | -350.17M |
| otherNonCashItems | -437.84M | 738.32M | -242.17M | 443.34M | -1.3B | 479.87M | 430.68M | -522.71M | 195.44M | -138.13M |
| netCashProvidedByOperatingActivities | 4.26B | 5.98B | 5.37B | -400.29M | 10.46B | 2.95B | -1.02B | 5.9B | 4.48B | 1.65B |
| investmentsInPropertyPlantAndEquipment | -1.93B | -3.83B | -2.16B | -4.32B | -2.68B | -4.25B | -3.98B | -1.27B | -1.76B | -1.61B |
| acquisitionsNet | 10.99M | 23.39M | 4.55M | -1.89B | 60000 | 7.17M | 5.7M | 16.35M | 609K | 1.5M |
| purchasesOfInvestments | -122.94M | -206.66M | -301.35M | -101.24M | -502.95M | -429.67M | -1.55M | -699.36M | -1.08B | -838.7M |
| salesMaturitiesOfInvestments | 574.02M | 276.89M | 505.71M | 503.72M | 963.06M | 842.69M | 534.96M | 235.29M | 811.92M | 671.37M |
| otherInvestingActivities | -19.47M | -62.19M | -313.23M | -307.68M | -94.45M | -23.08M | -24.06M | -20.5M | -20.41M | -439K |
| netCashProvidedByInvestingActivities | -1.48B | -3.8B | -2.27B | -6.12B | -2.32B | -3.86B | -3.46B | -1.74B | -2.05B | -1.78B |
| netDebtIssuance | - | - | -1.06M | -2.53M | -2.53M | -4.37M | -2.51M | -3.2M | -5.38M | -9.64M |
| longTermNetDebtIssuance | - | - | -1.06M | -2.53M | -2.53M | -4.37M | -2.51M | - | - | -9.64M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -3.2M | -5.38M | - |
| netStockIssuance | -2.85B | -1.29B | -191.52M | -1.04B | -199.85M | -100.08M | -100.13M | -100.48M | -705K | -132K |
| netCommonStockIssuance | -2.85B | -1.29B | -191.52M | -1.04B | -199.85M | -100.08M | -100.13M | -100.48M | -705K | -132K |
| commonStockIssuance | - | 8.61M | 8.61M | - | 162K | 28000 | - | - | - | 89000 |
| commonStockRepurchased | -2.85B | -1.3B | -200.13M | -1.04B | -200.02M | -100.11M | -100.13M | -100.48M | -705K | -221K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.45B | -1.55B | -975.48M | -908.74M | -752.29M | -695.29M | -695.4M | -615.76M | -537.13M | -536.29M |
| commonDividendsPaid | -2.45B | -1.55B | -975.48M | -908.74M | -752.29M | -695.29M | -695.4M | -615.76M | -537.13M | -536.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | - | -1000 | -1000 | - | -2000 | -2000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -5.3B | -2.84B | -1.17B | -1.95B | -954.68M | -799.75M | -798.04M | -719.44M | -543.21M | -546.05M |
| 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 | 16.58B | 16.82B | 13.84B | 12.76B | 15.7B | 17.14B | 13.19B | 11.98B | 13.85B | 16.01B |
| costOfRevenue | 13.82B | 14.03B | 11.2B | 10.16B | 12.05B | 14.29B | 10.98B | 9.66B | 11.9B | 14.13B |
| grossProfit | 2.76B | 2.78B | 2.64B | 2.6B | 3.65B | 2.86B | 2.21B | 2.32B | 1.95B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 53.22M | 25.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 980.41M | 964.97M | 871.83M | 959.78M | 1.33B | 892.79M | 812.72M | 801.82M | 926.44M | 719.43M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 980.41M | 964.97M | 871.83M | 959.78M | 1.33B | 892.79M | 812.72M | 801.82M | 979.67M | 745.12M |
| costAndExpenses | 14.8B | 15B | 12.07B | 11.12B | 13.38B | 15.18B | 11.79B | 10.46B | 12.88B | 14.88B |
| netInterestIncome | 5.83M | 5.02M | 5.55M | 4.65M | 3.26M | 3.42M | 2.87M | 1.08M | 1.3M | 1.02M |
| interestIncome | 5.83M | 5.02M | 5.55M | 4.65M | 3.26M | 3.42M | 2.87M | 1.08M | 1.3M | 1.02M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 569.6M | 559.07M | 536.22M | 511.17M | 536.14M | 503.32M | 490.69M | 481.92M | 577.92M | 567.83M |
| ebitda | 2.35B | 2.38B | 2.3B | 2.15B | 2.85B | 2.47B | 1.89B | 2B | 1.55B | 1.7B |
| ebit | 1.78B | 1.82B | 1.77B | 1.64B | 2.32B | 1.96B | 1.4B | 1.51B | 970.38M | 1.13B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.78B | 1.82B | 1.77B | 1.64B | 2.32B | 1.96B | 1.4B | 1.51B | 970.38M | 1.13B |
| totalOtherIncomeExpensesNet | -72.27M | 141.78M | 53.54M | 347.42M | 1.77M | 161.09M | -34.36M | 216.84M | 16.46M | 27.43M |
| incomeBeforeTax | 1.71B | 1.96B | 1.82B | 1.99B | 2.32B | 2.13B | 1.36B | 1.73B | 986.85M | 1.16B |
| incomeTaxExpense | 505.54M | 596M | 553M | 607M | 668.52M | 666M | 424M | 538M | 255.78M | 369M |
| netIncomeFromContinuingOperations | 1.21B | 1.36B | 1.27B | 1.38B | 1.65B | 1.46B | 939.2M | 1.19B | 731.06M | 789.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | -1000 | - |
| netIncome | 1.21B | 1.36B | 1.27B | 1.38B | 1.65B | 1.46B | 939.2M | 1.19B | 731.06M | 789.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.21B | 1.36B | 1.27B | 1.38B | 1.65B | 1.46B | 939.2M | 1.19B | 731.06M | 789.71M |
| eps | 68.19 | 77.16 | 71.81 | 75.87 | 87.99 | 77.79 | 50.05 | 62.33 | 37.56 | 40.58 |
| 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 | 13.84B | 10.3B | 17.62B | 20.34B | 16.36B | 11.23B | 14.43B | 22.21B | 15.02B | 11.74B |
| shortTermInvestments | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 5B | 3B | 3B | 3B |
| cashAndShortTermInvestments | 15.14B | 11.7B | 19.01B | 21.64B | 17.66B | 12.43B | 19.43B | 25.21B | 18.02B | 14.74B |
| netReceivables | 30.6B | 29.71B | 21.44B | 18.77B | 29.66B | 31.4B | 23.36B | 16B | 27.26B | 27.33B |
| accountsReceivables | 30.24B | 29.71B | 21.44B | 18.77B | 29.03B | 30.55B | 21.27B | 16B | 26.77B | 26.88B |
| otherReceivables | 359.64M | - | - | - | 629.59M | 847.99M | 2.09B | - | 493.14M | 453.81M |
| inventory | 200.17M | 1.11B | 1.3B | 1.49B | 359.61M | 1.28B | 1.47B | 1.44B | 349.33M | 1.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.54B | 2.35B | 2.23B | 1.57B | 1.22B | 1.72B | 1.84B | 2.18B | 1.19B | 1.88B |
| totalCurrentAssets | 47.47B | 44.87B | 43.99B | 43.46B | 48.9B | 46.82B | 46.1B | 44.84B | 46.82B | 45.02B |
| propertyPlantEquipmentNet | 21.26B | 21.37B | 21.2B | 20.97B | 21.34B | 20.8B | 20.07B | 20.18B | 20.26B | 20.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 111.12M | 106.45M | 114.95M | 502.52M | 477.84M | 412.1M | 355.38M | 246.46M | 257.46M | 250.91M |
| goodwillAndIntangibleAssets | 111.12M | 106.45M | 114.95M | 502.52M | 477.84M | 412.1M | 355.38M | 246.46M | 257.46M | 250.91M |
| longTermInvestments | 16.28B | 16B | 14.78B | 13.23B | 12.18B | 12.24B | 12.32B | 12.34B | 12.62B | 11.95B |
| taxAssets | - | - | - | - | - | - | - | - | 1.66B | - |
| otherNonCurrentAssets | 1.22B | 1.12B | 1.13B | 1.05B | 1.04B | 1.02B | 1.01B | 999.54M | 983.44M | 698.8M |
| totalNonCurrentAssets | 38.87B | 38.6B | 37.23B | 35.74B | 35.04B | 34.46B | 33.75B | 33.76B | 35.78B | 32.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.34B | 83.47B | 81.22B | 79.21B | 83.94B | 81.28B | 79.85B | 78.6B | 82.6B | 78B |
| totalPayables | 6.04B | 5.39B | 5.55B | 5.1B | 6.02B | 6.66B | 6.69B | 6.51B | 6.74B | 6.21B |
| accountPayables | 4.89B | 4.75B | 4.33B | 4.48B | 4.41B | 5.78B | 5.68B | 5.96B | 5.82B | 5.91B |
| otherPayables | 1.15B | 639.95M | 1.22B | 625.22M | 1.6B | 874.86M | 1B | 548.86M | 919.67M | 302.03M |
| accruedExpenses | 827.37M | - | - | 1.3B | 799.33M | - | - | 1.23B | 752.98M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.22B | - | - | - | - | 548.86M | 919.67M | 302.03M |
| deferredRevenue | 654.17M | 169.8M | 580.9M | 1.24B | 976.04M | 959.7M | 1.08B | 477.42M | 196.66M | 239.67M |
| otherCurrentLiabilities | 1.13B | 1.71B | 1.71B | 1.08B | 2.78B | 1.96B | 1.96B | 1.32B | 2.37B | 1.8B |
| totalCurrentLiabilities | 8.65B | 7.27B | 7.85B | 8.72B | 10.57B | 9.57B | 9.73B | 9.54B | 10.06B | 8.25B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 454.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.62B | 1.49B | 1.05B | 526.27M | 198.87M | 151.55M | 118.09M | 58.67M | 1.8B | 240.5M |
| otherNonCurrentLiabilities | 1.36B | 1.4B | 1.44B | 1.48B | 1.51B | 1.47B | 1.44B | 1.42B | 1.4B | 914.03M |
| totalNonCurrentLiabilities | 2.98B | 2.89B | 2.49B | 2B | 1.71B | 1.62B | 1.56B | 1.48B | 3.2B | 1.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 454.42M |
| totalLiabilities | 11.64B | 10.16B | 10.33B | 10.73B | 12.28B | 11.19B | 11.29B | 11.02B | 13.26B | 9.86B |
| treasuryStock | -6B | -6B | -6.06B | -6.06B | -3.22B | -3.22B | -3.22B | -3.11B | -1.92B | -1.92B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| retainedEarnings | 14.56B | 65.83B | 64.47B | 63.2B | 11.77B | 62.6B | 61.14B | 60.2B | 8.09B | 59.84B |
| additionalPaidInCapital | 3.38B | 3.38B | 3.35B | 3.34B | 3.34B | 3.34B | 3.34B | 3.34B | 3.34B | 3.34B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 789.71M | 693.03M | 578.14M | 1.02B | 743.3M | 453.83M | 1.58B | 1.38B | 597.65M | 456.87M |
| depreciationAndAmortization | 567.83M | 553.64M | 542.19M | 616.24M | 528.54M | 482.77M | 480.5M | 428.6M | 410.42M | 409.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 2.07B | -4.62B | -1.77B | 2.46B |
| accountsReceivables | - | - | - | - | - | - | 118.33M | - | - | 4.52B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.36B | -1.25B | -1.12B | -1.63B | -1.27B | -936.6M | 11.43M | -269.42M | -26.8M | -1.29B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 4.14B | -3.08B | -790.38M | 2.04B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1.26B | -33.09M | -106.27M | -58.28M |
| acquisitionsNet | - | - | - | - | - | - | 102K | 11.11M | -270K | 501K |
| purchasesOfInvestments | - | - | - | - | - | - | -2.09B | -705.82M | -2.9B | -4.3B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 829.04M | 3.2B | 3.8B | 2.61B |
| otherInvestingActivities | - | - | - | - | - | - | -1.79M | -154K | 688K | -10.39M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -2.52B | 2.47B | 795.24M | -1.76B |
| netDebtIssuance | - | - | - | - | - | - | -62.25M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -62.25M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -78.96M | -81.21M | 14.16M | -105.81M |
| netCommonStockIssuance | - | - | - | - | - | - | -78.96M | -81.21M | 14.16M | -105.81M |
| commonStockIssuance | - | - | - | - | - | - | 20.97M | 42.55M | 55.02M | 20.56M |
| commonStockRepurchased | - | - | - | - | - | - | -99.93M | -123.76M | -40.86M | -126.37M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -234K | -987K | -93000 | -315.62M |
| commonDividendsPaid | - | - | - | - | - | - | -234K | -987K | -93000 | -315.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1.67M | -903K | -83.09M | -482K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -143.11M | -83.1M | -69.02M | -421.9M |