Is Dai-Dan Co., Ltd. (1980.T) a Buy, Sell, or Hold?
JPX : 1980.T
Dai-Dan Co., Ltd. — Financials
$2441 JPY
$43 (1.79%)
- Volume
- 745.4K
- Average Volume
- 708.32K
- Market Capitalization
- $315.81B
- P/E Ratio
- 11.77
- Dividend Yield
- 3.41%
- Price Target
- Year High
- $3680.00
- Year Low
- $1530.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
1980.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 | 256.23B | 262.73B | 197.43B | 185.96B | 162.93B | 157.71B | 169.23B | 155.56B | 143.45B | 125.25B |
| costOfRevenue | 201.72B | 222.41B | 171.98B | 163.83B | 142.66B | 136.67B | 148.63B | 136.9B | 125.13B | 107.89B |
| grossProfit | 54.51B | 40.33B | 25.46B | 22.14B | 20.27B | 21.04B | 20.6B | 18.66B | 18.32B | 17.36B |
| researchAndDevelopmentExpenses | - | 1.47B | 1.29B | 1.17B | 1.08B | 754M | 778M | 647M | 4.6B | 663M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.03B | 15.82B | 13.29B | 12.53B | 11.61B | 11.53B | 10.76B | 10.35B | 6.34B | 9.95B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.03B | 17.29B | 14.58B | 13.71B | 12.69B | 12.28B | 11.54B | 11B | 10.93B | 10.61B |
| costAndExpenses | 221.75B | 239.69B | 186.55B | 177.53B | 155.34B | 148.96B | 160.16B | 147.9B | 136.06B | 118.5B |
| netInterestIncome | 19M | -222M | -67M | -58M | -86M | -113M | -115M | -110M | -137M | -126M |
| interestIncome | 125M | 18M | 13M | 12M | 12M | 6M | 9M | 11M | 10M | 7M |
| interestExpense | 106M | 240M | 80M | 70M | 98M | 119M | 124M | 121M | 147M | 133M |
| depreciationAndAmortization | 1.58B | 1.1B | 763M | 489M | 449M | 484M | 458M | 452M | 470M | 428M |
| ebitda | 39.17B | 25.3B | 14.11B | 10.39B | 8.86B | 9.24B | 9.52B | 8.11B | 7.86B | 7.18B |
| ebit | 37.6B | 24.2B | 13.35B | 9.9B | 8.41B | 8.76B | 9.06B | 7.66B | 7.39B | 6.75B |
| nonOperatingIncomeExcludingInterest | -3.12B | -1.16B | -2.47B | -1.47B | -825M | - | - | - | - | - |
| operatingIncome | 34.48B | 23.04B | 10.88B | 8.43B | 7.58B | 8.76B | 9.06B | 7.66B | 7.39B | 6.75B |
| totalOtherIncomeExpensesNet | 3.01B | 925M | 2.39B | 1.4B | 727M | 478M | 158M | 283M | 311M | 161M |
| incomeBeforeTax | 37.49B | 23.96B | 13.27B | 9.83B | 8.31B | 9.23B | 9.22B | 7.94B | 7.7B | 6.91B |
| incomeTaxExpense | 10.55B | 6.45B | 4.15B | 3.2B | 2.57B | 2.91B | 2.82B | 2.48B | 2.61B | 2.28B |
| netIncomeFromContinuingOperations | 26.94B | 17.51B | 9.12B | 6.63B | 5.74B | 6.32B | 6.41B | 5.47B | 5.08B | 4.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | -1M | - | -1M | -1M | -1M | -1M |
| netIncome | 26.77B | 17.44B | 9.09B | 6.63B | 5.78B | 6.32B | 6.4B | 5.46B | 5.11B | 4.64B |
| netIncomeDeductions | 1M | 1M | 1M | 1M | -1M | 1M | 1M | 1M | -1M | - |
| bottomLineNetIncome | 26.77B | 17.44B | 9.09B | 6.63B | 5.78B | 6.32B | 6.4B | 5.46B | 5.11B | 4.64B |
| eps | 207.33 | 135.6 | 70.7 | 51.59 | 45.03 | 48.66 | 48.55 | 40.85 | 38.2 | 34.67 |
| 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 | 83.2B | 51.76B | 22.7B | 25.38B | 16.06B | 31.78B | 21.64B | 12.8B | 27.88B | 26.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83.2B | 51.76B | 22.7B | 25.38B | 16.06B | 31.78B | 21.64B | 12.8B | 27.88B | 26.58B |
| netReceivables | 85.48B | 101.82B | 86.3B | 78.98B | 83.9B | 63.21B | 69.88B | 72.89B | 63.95B | 57.41B |
| accountsReceivables | 85.48B | 101.82B | 86.3B | 78.98B | 83.9B | 63.21B | 69.88B | 72.89B | 63.95B | 57.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1B | 892M | 726M | 671M | 464M | 374M | 455M | 509M | 500M | 478M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.92B | 10.85B | 2.37B | 3.09B | 4.42B | 1.56B | 2.14B | 2.71B | 3.42B | 3.05B |
| totalCurrentAssets | 175.61B | 165.33B | 112.09B | 108.12B | 104.85B | 96.92B | 94.11B | 88.91B | 95.76B | 87.52B |
| propertyPlantEquipmentNet | 9.11B | 7.95B | 8.4B | 7.52B | 5.89B | 5.19B | 5.14B | 5.2B | 4.7B | 4.69B |
| goodwill | 1.52B | 1.61B | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.9B | 4.2B | 1.39B | 1.18B | 409M | 342M | 335M | 457M | 557M | 682M |
| goodwillAndIntangibleAssets | 5.42B | 5.81B | 1.39B | 1.18B | 409M | 342M | 335M | 457M | 557M | 682M |
| longTermInvestments | 16.64B | 17.12B | 21.16B | 18.79B | 15.84B | 18B | 14.44B | 16.13B | 18.6B | 16.39B |
| taxAssets | - | 3.28B | 2.11B | 1.66B | 1.54B | 1.87B | 2.59B | - | - | - |
| otherNonCurrentAssets | 25.29B | 19.11B | 17.52B | 12.94B | 12.11B | 11.76B | 9.02B | 10.03B | 10.38B | 9.18B |
| totalNonCurrentAssets | 56.46B | 53.27B | 50.58B | 42.08B | 35.79B | 37.17B | 31.53B | 31.82B | 34.25B | 30.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.07B | 218.59B | 162.67B | 150.2B | 140.64B | 134.08B | 125.64B | 120.73B | 130.01B | 118.45B |
| totalPayables | 36.53B | 39.15B | 24.78B | 37.66B | 36.77B | 32.15B | 22.79B | 21.91B | 23.88B | 21.19B |
| accountPayables | 28.33B | 33.7B | 21.45B | 35.4B | 36.07B | 30.47B | 20.67B | 20.76B | 22B | 20.05B |
| otherPayables | 8.2B | 5.44B | 3.34B | 2.26B | 701M | 1.68B | 2.12B | 1.15B | 1.88B | 1.14B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.8B | 22.93B | 2.79B | 2.9B | 3.23B | 4.45B | 3.74B | 3.83B | 4.03B | 3.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.34B | 2.26B | 701M | 1.68B | 2.12B | 1.15B | 1.88B | 1.14B |
| deferredRevenue | 10.65B | 6.94B | 1.53B | 1.9B | 2.06B | 1.37B | 3.91B | 2.95B | 4.04B | 4.5B |
| otherCurrentLiabilities | 42.37B | 31.51B | 31.79B | 19.07B | 15.42B | 14.92B | 21.2B | 20.89B | 27.95B | 24.13B |
| totalCurrentLiabilities | 92.35B | 100.52B | 60.9B | 61.53B | 57.48B | 52.88B | 51.63B | 49.58B | 59.89B | 53.7B |
| longTermDebt | 720M | 675M | 369M | 720M | 675M | 734M | 1.95B | 1.54B | 1.3B | 2.05B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.62B | 7.16B | 6.27B | 4.32B | 3.96B | 4.37B | 3.35B | 1.9B | 2.77B | 3.05B |
| otherNonCurrentLiabilities | 1.5B | 1.02B | 1.15B | 1.2B | 1.28B | 1.26B | 1.31B | 1.31B | 1.62B | 1.64B |
| totalNonCurrentLiabilities | 6.84B | 8.86B | 7.78B | 6.24B | 5.91B | 6.36B | 6.6B | 4.76B | 5.7B | 6.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 99.19B | 109.38B | 68.68B | 67.78B | 63.4B | 59.24B | 58.23B | 54.33B | 65.59B | 60.45B |
| treasuryStock | -3.25B | -3.58B | -3.1B | -3.13B | -3.17B | -3.21B | -2.34B | -690M | -688M | -678M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B |
| retainedEarnings | 106.85B | 88.5B | 75.36B | 68.64B | 63.95B | 60.1B | 55.86B | 51.41B | 47.31B | 43.29B |
| additionalPaidInCapital | 5.96B | 5.35B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.81B | 4.81B | 4.81B |
| 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 | 26.77B | 17.44B | 9.09B | 6.63B | 5.78B | 6.32B | 6.4B | 5.46B | 5.11B | 4.64B |
| depreciationAndAmortization | 1.58B | 1.1B | 763M | 489M | 449M | 484M | 458M | 452M | 470M | 428M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30.04B | -6.5B | -8.33B | 7.73B | -17.28B | 7.87B | 5.2B | -18.93B | -2.85B | 907M |
| accountsReceivables | 16.41B | -7.98B | -7.29B | 4.79B | -20.69B | 6.68B | 3.01B | -8.94B | -6.54B | 6.84B |
| inventory | -47M | -140M | -54M | -206M | -89M | 80M | 54M | -8M | -21M | -93M |
| accountsPayables | -5.37B | -3.31B | -1.99B | -670M | 5.6B | -915M | 829M | -11.3B | 5.42B | -5.63B |
| otherWorkingCapital | 19.05B | 4.92B | 1.01B | 3.82B | -2.09B | 2.03B | 1.3B | 1.32B | -1.71B | -205M |
| otherNonCashItems | 51M | 362M | -928M | 1.09B | -669M | -436M | 687M | -529M | 589M | -578M |
| netCashProvidedByOperatingActivities | 58.44B | 12.4B | 596M | 15.94B | -11.72B | 14.24B | 12.74B | -13.54B | 3.32B | 5.4B |
| investmentsInPropertyPlantAndEquipment | -800M | -342M | -1.63B | -1.81B | -1.22B | -372M | -773M | -287M | -382M | -1.53B |
| acquisitionsNet | 9M | -1.18B | -309M | -3.08B | -21M | -323M | -74M | 2M | 64M | 93M |
| purchasesOfInvestments | -1.32B | -37M | -233M | -33M | -230M | -131M | -152M | -31M | -31M | -31M |
| salesMaturitiesOfInvestments | 3.58B | 1.35B | 2.35B | 771M | 801M | 244M | 459M | 50M | 108M | 27M |
| otherInvestingActivities | -1.05B | -617M | -787M | -583M | -202M | -136M | -71M | 34M | -74M | 2M |
| netCashProvidedByInvestingActivities | 415M | -832M | -603M | -4.73B | -873M | -718M | -611M | -232M | -315M | -1.44B |
| netDebtIssuance | -20.08B | 20.35B | -464M | -283M | -1.28B | -499M | 314M | 44M | -609M | 16M |
| longTermNetDebtIssuance | 82M | 383M | -464M | -283M | -478M | -1.6B | 414M | 244M | -909M | 816M |
| shortTermNetDebtIssuance | -20.16B | 19.96B | - | - | -800M | 1.1B | -100M | -200M | 300M | -800M |
| netStockIssuance | -1M | -1M | - | - | -1M | -915M | -1.56B | -1M | -10M | -4M |
| netCommonStockIssuance | -1M | -1M | - | - | -1M | -915M | -1.56B | -1M | -10M | -4M |
| commonStockIssuance | - | 724M | - | - | - | - | 303M | - | - | - |
| commonStockRepurchased | -1M | -725M | - | - | -1M | -915M | -1.86B | -1M | -10M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.36B | -4.3B | -2.36B | -1.94B | -1.94B | -2.07B | -1.95B | -1.36B | -1.09B | -936M |
| commonDividendsPaid | -8.36B | -4.3B | -2.36B | -1.94B | -1.94B | -2.07B | -1.95B | -1.36B | -1.09B | -936M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63M | -3M | -1M | - | - | -1M | -67M | -1M | - | -1M |
| netCashProvidedByFinancingActivities | -28.5B | 16.04B | -2.83B | -2.22B | -3.21B | -3.49B | -3.26B | -1.32B | -1.71B | -925M |
| 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 | 76.04B | 61.83B | 58.21B | 60.15B | 76.88B | 80.26B | 61.27B | 44.32B | 57.93B | 48.2B |
| costOfRevenue | 62.08B | 47.63B | 45.35B | 45.54B | 65.02B | 66.28B | 52.37B | 38.82B | 49.4B | 41.42B |
| grossProfit | 13.96B | 14.2B | 12.86B | 14.61B | 11.87B | 13.98B | 8.9B | 5.51B | 8.52B | 6.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 359M | 349M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.01B | 5.26B | 4.98B | 4.91B | 5.23B | 4.36B | 3.84B | 3.78B | 3.47B | 3.68B |
| otherExpenses | - | - | - | - | - | - | - | - | 163M | -562M |
| operatingExpenses | 6.01B | 5.26B | 4.98B | 4.91B | 5.23B | 4.36B | 3.84B | 3.78B | 3.99B | 3.46B |
| costAndExpenses | 68.08B | 52.89B | 50.33B | 50.44B | 70.25B | 70.64B | 56.21B | 42.6B | 53.39B | 44.89B |
| netInterestIncome | 36M | -4M | 15M | -28M | -57M | -64M | -59M | -42M | -30M | -11M |
| interestIncome | 63M | 18M | 38M | 6M | 17M | - | 1M | - | 4M | 3M |
| interestExpense | 27M | 22M | 23M | 34M | 74M | 64M | 60M | 42M | 34M | 14M |
| depreciationAndAmortization | 451M | 386M | 376M | 363M | 408M | 234M | 228M | 226M | 221M | 213M |
| ebitda | 9.91B | 10.11B | 8.68B | 10.47B | 6.65B | 10.02B | 6.31B | 2.32B | 5.84B | 4.22B |
| ebit | 9.46B | 9.73B | 8.31B | 10.1B | 6.24B | 9.79B | 6.08B | 2.1B | 5.62B | 4B |
| nonOperatingIncomeExcludingInterest | -1.5B | -785M | -427M | -399M | 397M | -167M | -1.02B | -371M | -1.09B | -691M |
| operatingIncome | 7.95B | 8.94B | 7.88B | 9.7B | 6.64B | 9.62B | 5.06B | 1.73B | 4.53B | 3.31B |
| totalOtherIncomeExpensesNet | 1.48B | 763M | 404M | 365M | -471M | 103M | 964M | 329M | 1.06B | 677M |
| incomeBeforeTax | 9.43B | 9.7B | 8.28B | 10.07B | 6.16B | 9.72B | 6.02B | 2.06B | 5.59B | 3.99B |
| incomeTaxExpense | 1.84B | 2.98B | 2.59B | 3.14B | 767M | 3.07B | 1.87B | 749M | 1.62B | 1.29B |
| netIncomeFromContinuingOperations | 7.59B | 6.73B | 5.69B | 6.93B | 5.4B | 6.65B | 4.15B | 1.31B | 3.97B | 2.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | - | -1M | - | - | 1M | -1M |
| netIncome | 7.6B | 6.66B | 5.64B | 6.88B | 5.36B | 6.63B | 4.15B | 1.31B | 3.97B | 2.7B |
| netIncomeDeductions | 1M | - | - | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | 7.6B | 6.66B | 5.64B | 6.88B | 5.36B | 6.63B | 4.15B | 1.31B | 3.97B | 2.7B |
| eps | 58.73 | 51.45 | 43.64 | 53.51 | 41.62 | 51.56 | 32.25 | 10.16 | 30.9 | 21.03 |
| 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 | 83.2B | 68.78B | 69.86B | 45.48B | 51.76B | 26.56B | 35.84B | 41.28B | 22.7B | 20.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83.2B | 68.78B | 69.86B | 45.48B | 51.76B | 26.56B | 35.84B | 41.28B | 22.7B | 20.26B |
| netReceivables | 85.48B | 74.82B | 60.39B | 73.05B | 101.82B | 120.1B | 90.66B | 73.15B | 86.3B | 80.33B |
| accountsReceivables | 85.48B | 74.82B | 60.39B | 73.05B | 101.82B | 120.1B | 90.66B | 73.15B | 86.3B | 80.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1B | 3.18B | 2.5B | 1.91B | 892M | 2.4B | 1.49B | 1.22B | 726M | 2.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.92B | 4.73B | 14.3B | 11.87B | 10.85B | 9.26B | 5.34B | 2.55B | 2.37B | 4.44B |
| totalCurrentAssets | 175.61B | 151.52B | 147.05B | 132.31B | 165.33B | 158.32B | 133.33B | 118.2B | 112.09B | 107.08B |
| propertyPlantEquipmentNet | 9.11B | 7.93B | 7.74B | 7.84B | 7.95B | 8.23B | 8.33B | 8.32B | 8.4B | 8.14B |
| goodwill | 1.52B | 1.48B | 1.49B | 1.5B | 1.61B | 3.16B | - | - | - | - |
| intangibleAssets | 3.9B | 3.78B | 3.86B | 3.95B | 4.2B | 1.42B | 1.39B | 1.37B | 1.39B | 1.4B |
| goodwillAndIntangibleAssets | 5.42B | 5.26B | 5.36B | 5.46B | 5.81B | 4.58B | 1.39B | 1.37B | 1.39B | 1.4B |
| longTermInvestments | 16.64B | 18.96B | 18.81B | 16.63B | 17.12B | 16.83B | 20.28B | 21.57B | 21.16B | 20.68B |
| taxAssets | - | - | - | - | 3.28B | - | - | - | 2.11B | - |
| otherNonCurrentAssets | 25.29B | 20.19B | 20.31B | 19.64B | 19.11B | 18.29B | 17.62B | 17.58B | 17.52B | 13.05B |
| totalNonCurrentAssets | 56.46B | 52.34B | 52.21B | 49.56B | 53.27B | 47.93B | 47.62B | 48.84B | 50.58B | 43.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.07B | 203.86B | 199.26B | 181.87B | 218.59B | 206.25B | 180.95B | 167.04B | 162.67B | 150.35B |
| totalPayables | 36.53B | 27.93B | 25.8B | 24.06B | 39.15B | 40.54B | 30.8B | 23.56B | 24.78B | 30.09B |
| accountPayables | 28.33B | 24.15B | 20.84B | 22.54B | 33.7B | 37.87B | 28.44B | 23.52B | 21.45B | 29.66B |
| otherPayables | 8.2B | 3.78B | 4.96B | 1.53B | 5.44B | 2.67B | 2.36B | 42M | 3.34B | 432M |
| accruedExpenses | - | 4.45B | 5.1B | 2.6B | - | 2.45B | 3.46B | 1.7B | - | 1.88B |
| shortTermDebt | 2.8B | 2.75B | 2.66B | 2.82B | 22.93B | 22.86B | 22.8B | 22.8B | 2.79B | 9.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.96B | - | - | - | - | 42M | 3.34B | 432M |
| deferredRevenue | 10.65B | 8.47B | 10.01B | 5.77B | 6.94B | 7.88B | 2.5B | 2.35B | 1.53B | 2.17B |
| otherCurrentLiabilities | 42.37B | 31.04B | 30.59B | 28.87B | 31.51B | 23.94B | 18.53B | 16.51B | 31.79B | 14.65B |
| totalCurrentLiabilities | 92.35B | 74.64B | 74.15B | 64.12B | 100.52B | 97.66B | 78.1B | 66.91B | 60.9B | 58.62B |
| longTermDebt | 720M | 698M | 519M | 563M | 675M | 606M | 499M | 482M | 369M | 409M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.62B | 5.63B | 5.14B | 5.49B | 7.16B | 4.68B | 4.14B | 4.92B | 6.27B | 3.68B |
| otherNonCurrentLiabilities | 1.5B | 1.08B | 1.06B | 1.05B | 1.02B | 1.14B | 1.15B | 1.14B | 1.15B | 1.2B |
| totalNonCurrentLiabilities | 6.84B | 7.41B | 6.72B | 7.11B | 8.86B | 6.42B | 5.79B | 6.55B | 7.78B | 5.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 99.19B | 82.04B | 80.87B | 71.23B | 109.38B | 104.09B | 83.88B | 73.46B | 68.68B | 63.91B |
| treasuryStock | -3.25B | -3.25B | -3.25B | -3.52B | -3.58B | -3.58B | -3.06B | -3.08B | -3.1B | -3.1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B |
| retainedEarnings | 106.85B | 99.25B | 96.16B | 90.52B | 88.5B | 83.22B | 78.75B | 74.6B | 75.36B | 71.39B |
| additionalPaidInCapital | 5.96B | 5.96B | 5.96B | 5.35B | 5.35B | 5.35B | 4.84B | 4.84B | 4.84B | 4.84B |
| 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 | 7.6B | 6.66B | 5.64B | 6.88B | 5.36B | 6.63B | 4.15B | 1.31B | 3.97B | 2.7B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 213M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.6B | -6.66B | -5.64B | -6.88B | -5.36B | -6.63B | -4.15B | -1.31B | -3.97B | -2.92B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |