Is Nippon Information Development Co., Ltd. (2349.T) a Buy, Sell, or Hold?
Nippon Information Development Co., Ltd.
JPX:2349.T
$2498 JPY
$0 (0.0%)
- Volume
- 3.6K
- Average Volume
- 4.44K
- Market Capitalization
- $27.29B
- P/E Ratio
- 10.91
- Dividend Yield
- 1.16%
- Price Target
- $
- Year High
- $2548.00
- Year Low
- $2191.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.61
2349.T Financial
| 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 | 26.43B | 24.97B | 22.57B | 20.45B | 18.25B | 17.68B | 18.02B | 17.96B | 17.91B | 17.68B |
| costOfRevenue | 20.13B | 19.29B | 17.3B | 15.64B | 13.87B | 13.79B | 14.02B | 13.94B | 14.1B | 13.97B |
| grossProfit | 6.3B | 5.68B | 5.27B | 4.81B | 4.38B | 3.9B | 4B | 4.02B | 3.81B | 3.72B |
| researchAndDevelopmentExpenses | - | 101.95M | 121.24M | 96.5M | 104.43M | 103.46M | 100.88M | 39.66M | 8.92M | 16.23M |
| generalAndAdministrativeExpenses | - | 338M | 323M | 292M | 287M | 302M | 315M | - | - | - |
| sellingAndMarketingExpenses | - | 2.27B | 2.14B | 1.97B | 1.87B | 1.72B | 1.74B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.93B | 2.5B | 2.34B | 2.17B | 2.05B | 1.92B | 1.96B | 2B | 1.97B | 1.86B |
| otherExpenses | 1.73M | 1.47M | 6.79M | 3.22M | 6.21M | 3.42M | 4.2M | 3.05M | 1.07M | 2.77M |
| operatingExpenses | 2.93B | 2.61B | 2.47B | 2.27B | 2.16B | 2.03B | 2.06B | 2.04B | 1.98B | 1.88B |
| costAndExpenses | 23.06B | 21.89B | 19.77B | 17.91B | 16.03B | 15.82B | 16.08B | 15.98B | 16.09B | 15.85B |
| netInterestIncome | 4.14M | 2.3M | 5.84M | 9.93M | 10.4M | 8.29M | 7.77M | 9.18M | 832K | 768K |
| interestIncome | 5.43M | 3.6M | 7.04M | 11.21M | 11.31M | 9.24M | 9.24M | 10.84M | 2.56M | 2.54M |
| interestExpense | 1.28M | 1.29M | 1.2M | 1.28M | 908K | 953K | 1.47M | 1.66M | 1.72M | 1.77M |
| depreciationAndAmortization | 162.88M | 162.47M | 156.9M | 128.01M | 120.17M | 130.24M | 106.26M | 93.35M | 87.63M | 93.61M |
| ebitda | 3.53B | 3.24B | 2.96B | 2.67B | 2.34B | 2B | 2.04B | 2.07B | 1.91B | 1.93B |
| ebit | 3.37B | 3.08B | 2.8B | 2.54B | 2.22B | 1.87B | 1.94B | 1.98B | 1.83B | 1.83B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.37B | 3.08B | 2.8B | 2.54B | 2.22B | 1.87B | 1.94B | 1.98B | 1.83B | 1.83B |
| totalOtherIncomeExpensesNet | 185.06M | 261.86M | 316.49M | 637.49M | 203.98M | 94.89M | 58.85M | 152.17M | 186.57M | 108.15M |
| incomeBeforeTax | 3.56B | 3.34B | 3.12B | 3.18B | 2.42B | 1.96B | 2B | 2.13B | 2.01B | 1.94B |
| incomeTaxExpense | 1.05B | 970.34M | 1.01B | 968.48M | 792.28M | 598.32M | 728.48M | 687.62M | 649.55M | 634.63M |
| netIncomeFromContinuingOperations | 2.5B | 2.37B | 2.11B | 2.21B | 1.63B | 1.36B | 1.27B | 1.44B | 1.36B | 1.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | - | - | -1000 | -1000 |
| netIncome | 2.5B | 2.37B | 2.11B | 2.21B | 1.63B | 1.36B | 1.27B | 1.44B | 1.36B | 1.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.5B | 2.37B | 2.11B | 2.21B | 1.63B | 1.36B | 1.27B | 1.44B | 1.36B | 1.3B |
| eps | 229.04 | 216.66 | 191.83 | 199.03 | 145.66 | 120.09 | 111.53 | 127.24 | 119.99 | 114.91 |
| 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 | 18.12B | 16.2B | 14.19B | 13.05B | 11.85B | 11.13B | 8.97B | 8.94B | 7.94B | 7B |
| shortTermInvestments | - | - | - | - | - | - | - | 61.99M | 261.94M | 207.3M |
| cashAndShortTermInvestments | 18.12B | 16.2B | 14.19B | 13.05B | 11.85B | 11.13B | 8.97B | 8.94B | 8.2B | 7.2B |
| netReceivables | 4.29B | 4.16B | 4.19B | 3.52B | 3.29B | 3.05B | 3.5B | 3.12B | 3.26B | 3.53B |
| accountsReceivables | 4.29B | 4.16B | 4.19B | 3.52B | 3.29B | 3.05B | 3.5B | 3.12B | 3.26B | 3.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 157.95M | 197.15M | 198.97M | 147.45M | 254.15M | 115.6M | 138.76M | 122.92M | 106.44M | 166.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 276.37M | 210.84M | 195.25M | 161.93M | 81.25M | 160.4M | 182.29M | 97.35M | 98.44M | 487.41M |
| totalCurrentAssets | 22.85B | 20.77B | 18.77B | 16.88B | 15.47B | 14.45B | 12.79B | 12.28B | 11.67B | 11.38B |
| propertyPlantEquipmentNet | 513.7M | 420.54M | 298.84M | 328.82M | 351.77M | 384.91M | 415.3M | 403.27M | 295.93M | 275.13M |
| goodwill | 85.16M | 133.82M | 182.48M | 231.14M | - | - | - | - | - | - |
| intangibleAssets | 82.44M | 75.32M | 106.56M | 114.77M | 161.59M | 187.38M | 197.79M | 90.69M | 107.81M | 119.79M |
| goodwillAndIntangibleAssets | 167.59M | 209.14M | 289.03M | 345.91M | 161.59M | 187.38M | 197.79M | 90.69M | 107.81M | 119.79M |
| longTermInvestments | 5.72B | 5.11B | 5.45B | 4.99B | 4.56B | 4.38B | 4.08B | 4.14B | 3.4B | 2.77B |
| taxAssets | 836.18M | 1.42B | 1.28B | 1.26B | 1.24B | 1.23B | 1.21B | 1.21B | 1.18B | 818.24M |
| otherNonCurrentAssets | 633.67M | 626.12M | 528.27M | 508.59M | 489.97M | 450.69M | 567.61M | 431.55M | 431.58M | 424.31M |
| totalNonCurrentAssets | 7.87B | 7.79B | 7.85B | 7.43B | 6.8B | 6.63B | 6.47B | 6.28B | 5.41B | 4.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.72B | 28.56B | 26.62B | 24.31B | 22.27B | 21.08B | 19.26B | 18.56B | 17.09B | 15.79B |
| totalPayables | 1.39B | 1.32B | 1.28B | 1.16B | 976.42M | 728.02M | 798.96M | 795.57M | 821.22M | 851.35M |
| accountPayables | 808.17M | 747.61M | 683.94M | 587.39M | 469.48M | 380.83M | 440.52M | 393.65M | 446.53M | 441.98M |
| otherPayables | 585.34M | 571.23M | 598.25M | 568.35M | 506.94M | 347.18M | 358.43M | 401.92M | 374.69M | 409.37M |
| accruedExpenses | 1.06B | 1B | 957.29M | 931.76M | 922.89M | 936.34M | 913.84M | 895.57M | 892.14M | 882.48M |
| shortTermDebt | - | 8.2M | 6.89M | 7.28M | 8.53M | 7.53M | 9.5M | 8.13M | 7.29M | 7.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 598.25M | 568.35M | 506.94M | 347.18M | 358.43M | 401.92M | 374.69M | 409.37M |
| deferredRevenue | - | 55000 | 6.61M | 1.16M | 684K | - | - | - | - | - |
| otherCurrentLiabilities | 1.01B | 1.16B | 1.09B | 906.66M | 892.59M | 825.52M | 805.19M | 872.45M | 770.3M | 689.7M |
| totalCurrentLiabilities | 3.46B | 3.49B | 3.34B | 3B | 2.8B | 2.5B | 2.53B | 2.57B | 2.49B | 2.43B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.92M | 10.13M | 16M | 8.29M | 13.77M | 19.85M | 21.24M | 21.24M | 19.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 330.09M | 393.62M | 288.87M | 368.16M | 405.71M | 212.38M | 258.77M | 217.77M | 219.14M |
| otherNonCurrentLiabilities | 2.99B | 3.21B | 3.16B | 3.09B | 2.99B | 2.99B | 2.91B | 3.01B | 2.94B | 2.86B |
| totalNonCurrentLiabilities | 2.99B | 3.54B | 3.57B | 3.4B | 3.37B | 3.41B | 3.14B | 3.29B | 3.18B | 3.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.92M | 10.13M | 16M | 8.29M | 13.77M | 19.85M | 21.24M | 21.24M | 19.79M |
| totalLiabilities | 6.45B | 7.03B | 6.91B | 6.4B | 6.17B | 5.91B | 5.67B | 5.86B | 5.67B | 5.53B |
| treasuryStock | -1.88B | -1.88B | -1.88B | -1.59B | -1.59B | -1.23B | -1.23B | -1.23B | -1.23B | -1.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 653.35M | 653.35M | 653.35M | 653.35M | 653.35M | 653.35M | 653.35M | 653.35M | 653.35M | 653.35M |
| retainedEarnings | 23.85B | 21.65B | 19.58B | 17.76B | 15.81B | 14.42B | 13.31B | 12.28B | 11.06B | 9.91B |
| additionalPaidInCapital | 488.68M | 488.68M | 488.68M | 488.68M | 488.68M | 488.68M | 488.68M | 488.68M | 488.68M | 488.68M |
| 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 | 2.5B | 2.37B | 2.11B | 2.21B | 1.63B | 1.36B | 1.27B | 1.44B | 1.36B | 1.3B |
| depreciationAndAmortization | 162.88M | 162.47M | 156.9M | 128.01M | 120.17M | 130.24M | 106.26M | 93.35M | 87.63M | 93.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -227.29M | 254.83M | -381.1M | 166.92M | -293.83M | 567.8M | -534.14M | 219.49M | 479.1M | -218.13M |
| accountsReceivables | -135.32M | 27.46M | -652M | -150M | -242M | 457M | -385.34M | 146.59M | 262.65M | -594.95M |
| inventory | 39.24M | 1.74M | -51.38M | 112.88M | -138.53M | 23.26M | -15.82M | -16.67M | 60.11M | 113.86M |
| accountsPayables | 60.56M | 63.67M | 78.7M | 71.52M | 88.64M | -59.69M | 46.87M | -52.88M | 4.54M | 16.62M |
| otherWorkingCapital | -191.77M | 161.96M | 244.11M | 132.6M | -1.17M | 146.59M | -179.85M | 142.45M | 151.79M | 246.34M |
| otherNonCashItems | 68.64M | -15.66M | -36.97M | -418.62M | 192.53M | 87.61M | 266.46M | 23.9M | -48.02M | 25.69M |
| netCashProvidedByOperatingActivities | 2.51B | 2.77B | 1.85B | 2.09B | 1.65B | 2.15B | 1.11B | 1.78B | 1.88B | 1.21B |
| investmentsInPropertyPlantAndEquipment | -204.25M | -220.55M | -58.94M | -37.68M | -66.73M | -109.58M | -266.94M | -128.05M | -91.6M | -95.76M |
| acquisitionsNet | 13000 | - | - | -847.12M | 1M | 2.2M | 4.53M | - | 18000 | 3.37M |
| purchasesOfInvestments | -366M | -560.17M | -1.03B | -1.27B | -615.79M | -399.5M | -1.09B | -1B | -866.09M | -606.92M |
| salesMaturitiesOfInvestments | 202.07M | 419.25M | 979.62M | 943.5M | 424.73M | 811.46M | 519.06M | 522.68M | 102.3M | 406M |
| otherInvestingActivities | -8.3M | -145.37M | -15.26M | 172K | -62.14M | 24.48M | -44.79M | -7.51M | -309K | -46.68M |
| netCashProvidedByInvestingActivities | -376.46M | -506.84M | -121.89M | -1.21B | -318.93M | 329.07M | -881.67M | -616.82M | -855.68M | -339.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -178K | -287.82M | -142K | -360.25M | -71000 | - | -121K | -266K | -164K |
| netCommonStockIssuance | - | -178K | -287.82M | -142K | -360.25M | -71000 | - | -121K | -266K | -164K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -178K | -287.82M | -142K | -360.25M | -71000 | - | -121K | -266K | -164K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -306M | -295.19M | -288.34M | -255.1M | -249.76M | -249.2M | -238.3M | -219.38M | -219.39M | -188.82M |
| commonDividendsPaid | -306M | -295.19M | -288.34M | -255.1M | -249.76M | -249.2M | -238.3M | -219.38M | -219.39M | -188.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.66M | -6.89M | -6.44M | -12.59M | -7.68M | -9.5M | -12.17M | -8.61M | -8M | -8.99M |
| netCashProvidedByFinancingActivities | -308.66M | -302.26M | -582.6M | -267.83M | -617.69M | -258.77M | -250.47M | -228.11M | -227.66M | -197.98M |
| 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 | 7.26B | 6.39B | 6.76B | 6.02B | 6.9B | 6.07B | 6.39B | 5.61B | 6.48B | 5.54B |
| costOfRevenue | 5.46B | 4.79B | 5.15B | 4.73B | 5.52B | 4.55B | 4.83B | 4.4B | 5.01B | 4.19B |
| grossProfit | 1.8B | 1.6B | 1.61B | 1.29B | 1.38B | 1.52B | 1.56B | 1.21B | 1.47B | 1.35B |
| researchAndDevelopmentExpenses | - | - | - | - | 101.95M | - | - | - | 26M | 25M |
| generalAndAdministrativeExpenses | - | - | - | - | 338M | - | - | - | 323M | - |
| sellingAndMarketingExpenses | - | - | - | - | 357M | - | - | - | 308M | - |
| sellingGeneralAndAdministrativeExpenses | 756.31M | 723.49M | 718.67M | 731.87M | 593.23M | 656.58M | 606M | 646.99M | 605.16M | 582.05M |
| otherExpenses | 400K | 2000 | - | 1.33M | 264K | -96000 | - | 1.3M | 5.96M | 607.05M |
| operatingExpenses | 756.71M | 723.5M | 718.67M | 733.2M | 695.44M | 656.49M | 606M | 648.29M | 637.12M | 607.05M |
| costAndExpenses | 6.22B | 5.51B | 5.87B | 5.46B | 6.21B | 5.21B | 5.43B | 5.04B | 5.64B | 4.8B |
| netInterestIncome | 524K | 1.89M | 677K | 1.06M | 1000 | 1.36M | -139K | 1.08M | -293K | 1.06M |
| interestIncome | 924K | 2.23M | 885K | 1.39M | 387K | 1.72M | 73000 | 1.42M | 4000 | 1.42M |
| interestExpense | 400K | 344K | 208K | 333K | 386K | 359K | 212K | 337K | 297K | 351K |
| depreciationAndAmortization | 39.49M | 43.72M | 41.02M | 38.64M | 42.62M | 41.78M | 38.29M | 39.78M | 39.32M | 40.67M |
| ebitda | 1.08B | 925.2M | 930.53M | 594.38M | 730.31M | 909.07M | 995.6M | 603.15M | 876.24M | 781.94M |
| ebit | 1.04B | 881.48M | 889.5M | 555.73M | 687.69M | 867.3M | 957.31M | 563.37M | 836.92M | 741.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.04B | 881.48M | 889.5M | 555.73M | 687.69M | 867.3M | 957.31M | 563.37M | 836.92M | 741.27M |
| totalOtherIncomeExpensesNet | -15.15M | 80.18M | 51.98M | 68.06M | -26.41M | 93.55M | 51.64M | 143.07M | 86.53M | 64.64M |
| incomeBeforeTax | 1.03B | 961.66M | 941.48M | 623.8M | 661.28M | 960.85M | 1.01B | 706.44M | 923.46M | 805.91M |
| incomeTaxExpense | 251.65M | 318.3M | 281.21M | 202.07M | 63.48M | 321.61M | 332.17M | 253.08M | 280.19M | 267.24M |
| netIncomeFromContinuingOperations | 777.08M | 643.36M | 660.27M | 421.73M | 597.8M | 639.24M | 676.78M | 453.36M | 643.27M | 538.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | 1000 | - | -1000 | - | 1000 | -1000 |
| netIncome | 777.08M | 643.36M | 660.27M | 421.73M | 597.8M | 639.24M | 676.78M | 453.36M | 643.27M | 538.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 777.08M | 643.36M | 660.27M | 421.73M | 597.8M | 639.24M | 676.78M | 453.36M | 643.27M | 538.67M |
| eps | 71.13 | 58.89 | 60.43 | 38.6 | 54.72 | 58.51 | 61.94 | 41.5 | 58.88 | 49.3 |
| 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 | 18.12B | 17.54B | 16.85B | 17B | 16.2B | 15.88B | 15.12B | 15.21B | 14.19B | 13.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.12B | 17.54B | 16.85B | 17B | 16.2B | 15.88B | 15.12B | 15.21B | 14.19B | 13.71B |
| netReceivables | 4.29B | 3.67B | 3.98B | 3.24B | 4.16B | 3.32B | 3.95B | 3.16B | 4.19B | 3.06B |
| accountsReceivables | 4.29B | 3.67B | 3.98B | 3.24B | 4.16B | 3.32B | 3.95B | 3.16B | 4.19B | 3.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 157.95M | 484M | 251.21M | 433.54M | 197.15M | 551.56M | 326.77M | 474.46M | 198.97M | 616.96M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 276.37M | 160.49M | 204.54M | 234.24M | 210.84M | 373.29M | 231.91M | 238.52M | 195.25M | 172.64M |
| totalCurrentAssets | 22.85B | 21.85B | 21.28B | 20.91B | 20.77B | 20.12B | 19.63B | 19.08B | 18.77B | 17.56B |
| propertyPlantEquipmentNet | 513.7M | 493.62M | 513.81M | 529.78M | 420.54M | 409.7M | 273.55M | 284.44M | 298.84M | 290.28M |
| goodwill | 85.16M | 97.32M | 109.48M | 121.65M | 133.82M | 145.98M | 158.14M | 170.31M | 182.48M | 194.64M |
| intangibleAssets | 82.44M | 87.14M | 77.08M | 81.82M | 75.32M | 81.28M | 88.82M | 96.58M | 106.56M | 107M |
| goodwillAndIntangibleAssets | 167.59M | 184.46M | 186.56M | 203.47M | 209.14M | 227.26M | 246.96M | 266.89M | 289.03M | 301.64M |
| longTermInvestments | 5.72B | 5.86B | 5.58B | 5.25B | 5.11B | 5.04B | 5.04B | 5.4B | 5.45B | 5.36B |
| taxAssets | 836.18M | 866.19M | 943.09M | 1.07B | 1.42B | 995.69M | 988.96M | 905.25M | 1.28B | 935.76M |
| otherNonCurrentAssets | 633.67M | 635.5M | 635.41M | 635.75M | 626.12M | 625.93M | 599.23M | 541.06M | 528.27M | 527.79M |
| totalNonCurrentAssets | 7.87B | 8.04B | 7.86B | 7.68B | 7.79B | 7.3B | 7.15B | 7.39B | 7.85B | 7.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.72B | 29.89B | 29.13B | 28.59B | 28.56B | 27.43B | 26.78B | 26.48B | 26.62B | 24.97B |
| totalPayables | 1.39B | 1.1B | 1.32B | 1.12B | 1.32B | 1.12B | 1.32B | 1.04B | 1.28B | 917.27M |
| accountPayables | 808.17M | 801.13M | 801.65M | 904.18M | 747.61M | 738.04M | 725.22M | 791M | 683.94M | 651.37M |
| otherPayables | 585.34M | 294.6M | 515.81M | 216.31M | 571.23M | 382.56M | 599.6M | 251.27M | 598.25M | 265.9M |
| accruedExpenses | 1.06B | 536.53M | 1.07B | 539.93M | 1B | 511.24M | 1.02B | 518.42M | 957.29M | 485.66M |
| shortTermDebt | - | 360M | - | 360M | 8.2M | 360M | - | 360M | 6.89M | 360M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 251.27M | 598.25M | 265.9M |
| deferredRevenue | - | - | - | - | 55000 | 55000 | - | - | 6.61M | - |
| otherCurrentLiabilities | 1.01B | 1.23B | 927.24M | 1.62B | 1.16B | 1.25B | 912.65M | 1.52B | 1.09B | 1.15B |
| totalCurrentLiabilities | 3.46B | 3.22B | 3.32B | 3.64B | 3.49B | 3.24B | 3.26B | 3.44B | 3.34B | 2.91B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 542K | 542K | 542K | 1.92M | 1.47M | 1.47M | 1.47M | 10.13M | 2.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 330.09M | - | - | - | 393.62M | - |
| otherNonCurrentLiabilities | 2.99B | 3.25B | 3.2B | 3.25B | 3.21B | 3.22B | 3.2B | 3.21B | 3.16B | 3.18B |
| totalNonCurrentLiabilities | 2.99B | 3.25B | 3.2B | 3.25B | 3.54B | 3.23B | 3.2B | 3.21B | 3.57B | 3.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 542K | 542K | 542K | 1.92M | 1.47M | 1.47M | 1.47M | 10.13M | 2.4M |
| totalLiabilities | 6.45B | 6.46B | 6.52B | 6.89B | 7.03B | 6.47B | 6.46B | 6.65B | 6.91B | 6.1B |
| treasuryStock | -1.88B | -1.88B | -1.88B | -1.88B | -1.88B | -1.88B | -1.88B | -1.88B | -1.88B | -1.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 653.35M | 653.35M | 653.35M | 653.35M | 653.35M | 653.35M | 653.35M | 653.35M | 653.35M | 653.35M |
| retainedEarnings | 23.85B | 23.07B | 22.43B | 21.77B | 21.65B | 21.05B | 20.41B | 19.74B | 19.58B | 18.94B |
| additionalPaidInCapital | 488.68M | 488.68M | 488.68M | 488.68M | 488.68M | 488.68M | 488.68M | 488.68M | 488.68M | 488.68M |
| 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 | 777M | 644M | 660M | 421M | 598M | 639M | 677M | 453M | 644M | 538M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -777M | -644M | -660M | -421M | -598M | -639M | -677M | -453M | -644M | -538M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |