Is Temairazu, Inc. (2477.T) a Buy, Sell, or Hold?
JPX : 2477.T
Temairazu, Inc.
$2340 JPY
$39 (1.69%)
- Volume
- 18.6K
- Average Volume
- 11.1K
- Market Capitalization
- $13.81B
- P/E Ratio
- 12.93
- Dividend Yield
- 1.71%
- Price Target
- Year High
- $3385.00
- Year Low
- $2101.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $20.44
2477.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 | 2.19B | 2.02B | 1.81B | 1.63B | 1.61B | 1.65B | 1.36B | 1.11B | 919.77M | 803.65M |
| costOfRevenue | 244.78M | 204.22M | 145.22M | 131.13M | 122.12M | 120.49M | 104.86M | 96.53M | 83.9M | 66.99M |
| grossProfit | 1.94B | 1.82B | 1.66B | 1.5B | 1.49B | 1.53B | 1.25B | 1.01B | 835.87M | 736.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 331.56M | 342.98M | 332.35M | 331.66M | 343.99M | 365.78M | 369.77M | 323.1M | 358.64M | 321.99M |
| otherExpenses | - | - | - | - | - | - | -798K | 248K | 1.06M | 637K |
| operatingExpenses | 331.56M | 342.98M | 332.35M | 331.66M | 343.99M | 365.78M | 369.77M | 323.1M | 358.64M | 321.99M |
| costAndExpenses | 576.34M | 547.2M | 477.57M | 462.79M | 466.11M | 486.27M | 474.63M | 419.63M | 442.53M | 388.98M |
| netInterestIncome | 12.35M | 1.16M | 551K | 484K | 465K | 503K | 449K | 319K | 156K | 920K |
| interestIncome | 12.35M | 1.16M | 551K | 484K | 465K | 503K | 449K | 319K | 156K | 920K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.24M | 2.04M | 1.44M | 1.33M | 1.8M | 1.9M | 2.99M | 4.16M | 3.02M | 3.6M |
| ebitda | 1.62B | 1.48B | 1.33B | 1.17B | 1.15B | 1.17B | 886.59M | 695.97M | 481.48M | 419.82M |
| ebit | 1.62B | 1.48B | 1.33B | 1.17B | 1.14B | 1.16B | 883.94M | 691.8M | 477.24M | 414.67M |
| nonOperatingIncomeExcludingInterest | -12.05M | 1000 | -1000 | - | -1000 | - | -1000 | 1000 | -1000 | -1000 |
| operatingIncome | 1.61B | 1.48B | 1.33B | 1.17B | 1.14B | 1.16B | 883.94M | 691.8M | 477.24M | 414.67M |
| totalOtherIncomeExpensesNet | 12.05M | 2.35M | 1.62M | 11.13M | 3.26M | 1.1M | -349K | 1.79M | 1.22M | 1.56M |
| incomeBeforeTax | 1.62B | 1.48B | 1.33B | 1.18B | 1.15B | 1.16B | 883.59M | 693.6M | 478.46M | 416.22M |
| incomeTaxExpense | 553.57M | 502.68M | 459.73M | 396.77M | 389.12M | 397.37M | 302.64M | 232.45M | 158.05M | 187M |
| netIncomeFromContinuingOperations | 1.07B | 976.46M | 873.82M | 782.58M | 758.41M | 767.46M | 580.96M | 461.15M | 320.41M | 229.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | - | - | - | -1000 | - |
| netIncome | 1.07B | 976.46M | 873.81M | 782.58M | 758.41M | 767.46M | 580.96M | 461.15M | 320.41M | 229.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.07B | 976.46M | 873.81M | 782.58M | 758.41M | 767.46M | 580.96M | 461.15M | 320.41M | 229.22M |
| eps | 165.73 | 150.69 | 134.86 | 120.78 | 117.06 | 118.47 | 89.69 | 71.21 | 49.47 | 35.39 |
| 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 | 6.59B | 6.57B | 5.83B | 5.05B | 4.48B | 3.97B | 3.35B | 2.85B | 2.41B | 2.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.59B | 6.57B | 5.83B | 5.05B | 4.48B | 3.97B | 3.35B | 2.85B | 2.41B | 2.14B |
| netReceivables | 327.88M | 306.39M | 270.42M | 261.05M | 235.19M | 227.9M | 214.15M | 175.85M | 144.54M | 168.41M |
| accountsReceivables | 327.88M | 306.39M | 270.42M | 261.05M | 235.19M | 227.9M | 214.15M | 175.85M | 144.54M | 168.41M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 25.25M | 18.92M | 23.74M | 28M | 19.37M | 21.73M | 18.36M | 24.17M |
| prepaids | 52.95M | 27.75M | 20.38M | 13.63M | 17.99M | 19.96M | 11.68M | 5.09M | 7.33M | 4.26M |
| otherCurrentAssets | 175.6M | 9000 | -25.25M | -18.29M | -23.74M | -27.99M | 2000 | 49000 | 7M | 16.98M |
| totalCurrentAssets | 7.14B | 6.9B | 6.12B | 5.32B | 4.74B | 4.22B | 3.57B | 3.04B | 2.57B | 2.33B |
| propertyPlantEquipmentNet | 2.26M | 3.91M | 18.57M | 18.02M | 2.01M | 2.92M | 3.59M | 6.37M | 2.86M | 4.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.54M | 6.13M | 4.02M | 1.54M | 1.98M | 978K | 401K | 611K | 820K | 1.03M |
| goodwillAndIntangibleAssets | 4.54M | 6.13M | 4.02M | 1.54M | 1.98M | 978K | 401K | 611K | 820K | 1.03M |
| longTermInvestments | - | 999 | - | - | 18.36M | 19.38M | 19.75M | 20.55M | 6M | 6M |
| taxAssets | 41.68M | 40.12M | 33.91M | 30.69M | 35.67M | 37.75M | 33.12M | 14.61M | 8.29M | 1.62M |
| otherNonCurrentAssets | 25.13M | 27.92M | 8.12M | 5.42M | 3.18M | 7.08M | 1.89M | 278K | 20.65M | 22.16M |
| totalNonCurrentAssets | 73.61M | 78.08M | 64.62M | 55.67M | 61.21M | 68.12M | 58.74M | 42.42M | 38.63M | 35.68M |
| otherAssets | - | - | 1000 | 1000 | 2000 | 3000 | 2000 | - | - | - |
| totalAssets | 7.22B | 6.98B | 6.18B | 5.38B | 4.8B | 4.29B | 3.63B | 3.09B | 2.6B | 2.37B |
| totalPayables | 315.7M | 295.31M | 282.1M | 210.9M | 223.35M | 335.38M | 200.52M | 170.44M | 97.65M | 151.1M |
| accountPayables | - | - | - | - | - | - | - | - | 24.87M | 32.53M |
| otherPayables | 315.7M | 295.31M | 282.1M | 210.9M | 223.35M | 335.38M | 200.52M | 170.44M | 72.78M | 118.57M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 295.31M | 317.41M | 231.4M | 248.83M | 318.66M | 230.19M | 199.33M | 117.09M | 170.28M |
| deferredRevenue | 51.1M | 39.95M | 38.86M | 21.06M | - | - | - | - | - | - |
| otherCurrentLiabilities | 82.87M | 84.57M | 76.16M | 57.16M | 93.28M | 57.13M | 92.34M | 70.96M | 57.08M | 63.18M |
| totalCurrentLiabilities | 449.67M | 419.83M | 397.11M | 289.12M | 316.63M | 392.51M | 292.86M | 241.4M | 154.72M | 214.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2000 | 2000 | 3000 | 2000 | - | 1000 | 1000 | 1000 | - | - |
| totalNonCurrentLiabilities | 2000 | 2000 | 3000 | 2000 | - | 1000 | 1000 | 1000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 449.67M | 419.84M | 397.11M | 289.12M | 316.63M | 392.51M | 292.86M | 241.4M | 154.72M | 214.28M |
| treasuryStock | -632.9M | -1.14M | -854K | -1.16M | -744K | -266K | -142K | -142K | -75000 | -75000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 718.58M | 717.64M | 717.04M | 717.04M | 715.44M | 713.43M | 711.29M | 709.26M | 709.26M | 709.26M |
| retainedEarnings | 5.67B | 4.83B | 4.06B | 3.37B | 2.76B | 2.18B | 1.62B | 1.14B | 740.11M | 442.37M |
| additionalPaidInCapital | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1B | 1B | 1B | 1.71B | 1B |
| 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 | 1.07B | 1.48B | 1.33B | 1.18B | 1.15B | 1.16B | 883.59M | 693.6M | 478.46M | 416.22M |
| depreciationAndAmortization | 3.24M | 2.04M | 1.44M | 1.33M | 1.8M | 1.9M | 2.99M | 4.16M | 3.02M | 3.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32.96M | -34.62M | 15.29M | -49.04M | -30.38M | -6.17M | -33.75M | -20.1M | 12.41M | -52.42M |
| accountsReceivables | -18.16M | -36.18M | -7.82M | -26.49M | -2.44M | -12.95M | -36.73M | -28.07M | 16.58M | -48.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14.79M | 1.56M | 23.11M | -22.55M | -27.94M | 6.78M | 2.98M | 11.52M | 12.15M | -1.67M |
| otherNonCashItems | 18.76M | -497.09M | -385.49M | -401.06M | -429.28M | -318.81M | -266.44M | -165.68M | -205.24M | -91.57M |
| netCashProvidedByOperatingActivities | 1.06B | 949.47M | 964.78M | 730.59M | 689.67M | 841.75M | 586.4M | 511.98M | 288.64M | 275.83M |
| investmentsInPropertyPlantAndEquipment | - | -6.24M | -4.61M | - | -1.9M | -1.81M | - | -7.46M | - | -3.47M |
| acquisitionsNet | - | - | - | - | - | - | - | 7.22M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -100000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 30000 | - |
| otherInvestingActivities | - | - | 139K | 1.26M | - | -437K | - | -1.35M | -70000 | - |
| netCashProvidedByInvestingActivities | - | -6.24M | -4.47M | 1.26M | -1.9M | -2.25M | - | -1.59M | -70000 | -3.47M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -631.76M | -282K | -397K | -421K | -477K | -124K | - | -67000 | - | - |
| netCommonStockIssuance | -631.76M | -282K | -397K | -421K | -477K | -124K | - | -67000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -631.76M | -282K | -397K | -421K | -477K | -124K | - | -67000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -226.35M | -203.76M | -181.16M | -168.19M | -174.55M | -213.29M | -93.68M | -64.56M | -22.55M | -16.09M |
| commonDividendsPaid | -226.35M | -203.76M | -181.16M | -168.19M | -174.55M | -213.29M | -93.68M | -64.56M | -22.55M | -16.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -175.6M | - | -1000 | - | -1000 | -1000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.03B | -204.05M | -181.56M | -168.61M | -175.03M | -213.42M | -93.68M | -64.63M | -22.55M | -16.09M |
| 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 | 611.04M | 598.86M | 580.1M | 554.31M | 562.52M | 537.86M | 530.6M | 514.47M | 531.33M | 491.03M |
| costOfRevenue | 74.97M | 61.08M | 81.15M | 57.3M | 61.86M | 60.94M | 64.68M | 61.25M | 53.37M | 46.06M |
| grossProfit | 536.24M | 537.77M | 498.95M | 497.01M | 500.65M | 476.92M | 465.92M | 453.22M | 477.96M | 444.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 90.41M | 98.6M | 103.22M | 89.62M | 82.78M | 78.58M | 80.57M | 85.35M | 89.28M | 86.06M |
| otherExpenses | - | - | - | - | - | - | 1000 | - | - | - |
| operatingExpenses | 90.41M | 98.6M | 103.22M | 89.62M | 82.78M | 78.58M | 80.57M | 85.35M | 89.28M | 86.06M |
| costAndExpenses | 165.38M | 159.69M | 184.38M | 146.92M | 144.65M | 139.52M | 145.25M | 146.6M | 142.65M | 132.12M |
| netInterestIncome | 11.68M | 1.12M | 5.81M | 5.62M | 3.56M | 2.13M | 1.04M | 689K | 161K | 159K |
| interestIncome | 11.68M | 1.12M | 5.81M | 5.62M | 3.56M | 2.13M | 1.04M | 689K | 161K | 159K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 693K | 604K | 603K | 799K | 813K | 812K | 812K | 949K | 448K | 325K |
| ebitda | 445.11M | 439.77M | 401.96M | 414.06M | 422.45M | 401.45M | 387.05M | 370.24M | 389.46M | 359.41M |
| ebit | 445.11M | 439.17M | 401.36M | 413.26M | 421.64M | 400.64M | 386.24M | 369.29M | 388.68M | 358.91M |
| nonOperatingIncomeExcludingInterest | - | - | -5.63M | -5.86M | -3.77M | -2.31M | -888K | -1.42M | 1000 | -1000 |
| operatingIncome | 445.11M | 439.17M | 395.72M | 407.4M | 417.87M | 398.33M | 385.35M | 367.86M | 388.68M | 358.91M |
| totalOtherIncomeExpensesNet | 10.41M | 13000 | 5.63M | 5.09M | 3.77M | 2.31M | 889K | 1.43M | 335K | 177K |
| incomeBeforeTax | 456.24M | 439.18M | 401.36M | 412.48M | 421.64M | 400.64M | 386.24M | 369.29M | 389.02M | 359.09M |
| incomeTaxExpense | 136.92M | 159.8M | 134.26M | 153.71M | 126.18M | 153.22M | 120.46M | 108.62M | 146.9M | 127.1M |
| netIncomeFromContinuingOperations | 319.33M | 279.38M | 267.1M | 258.78M | 295.45M | 247.42M | 265.77M | 260.68M | 242.11M | 231.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | 1000 | -1000 | -1000 | 1000 | -1000 |
| netIncome | 318.52M | 279.38M | 267.1M | 258.77M | 295.45M | 247.42M | 265.77M | 260.68M | 242.11M | 231.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 318.52M | 279.38M | 267.1M | 258.77M | 295.45M | 247.42M | 265.77M | 260.68M | 242.11M | 231.99M |
| eps | 52.57 | 45.41 | 42.85 | 40.18 | 45.69 | 38.18 | 41.02 | 40.23 | 37.36 | 35.8 |
| 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 | 6.39B | 6.38B | 5.97B | 6.59B | 6.2B | 6.94B | 6.55B | 6.57B | 6.19B | 6.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.39B | 6.38B | 5.97B | 6.59B | 6.2B | 6.94B | 6.55B | 6.57B | 6.19B | 6.12B |
| netReceivables | 243.27M | 349.91M | 347.11M | 327.88M | 320.04M | 316.68M | 309.63M | 306.39M | 307.67M | 295.24M |
| accountsReceivables | 243.27M | 349.91M | 347.11M | 327.88M | 320.04M | 316.68M | 309.63M | 306.39M | 307.67M | 295.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 3.8M |
| prepaids | - | 231.46M | - | 52.95M | - | - | - | 27.75M | - | - |
| otherCurrentAssets | 125.66M | 53.8M | 584.88M | 175.6M | 640.18M | 24.27M | 22.18M | 9000 | 19.4M | 24.82M |
| totalCurrentAssets | 6.76B | 7.01B | 6.9B | 7.14B | 7.16B | 7.28B | 6.88B | 6.9B | 6.52B | 6.45B |
| propertyPlantEquipmentNet | 3.54M | 1.78M | 2.02M | 2.26M | 2.68M | 3.09M | 3.5M | 3.91M | 4.46M | 1.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.46M | 3.82M | 4.18M | 4.54M | 4.93M | 5.33M | 5.73M | 6.13M | 6.46M | 5.54M |
| goodwillAndIntangibleAssets | 3.46M | 3.82M | 4.18M | 4.54M | 4.93M | 5.33M | 5.73M | 6.13M | 6.46M | 5.54M |
| longTermInvestments | - | - | - | - | - | - | - | 999 | 2000 | - |
| taxAssets | 45.1M | 50.25M | 37.22M | 41.68M | 33.28M | 38.84M | 29.69M | 40.12M | 33.75M | 37.74M |
| otherNonCurrentAssets | 29.85M | 29.49M | 22.26M | 25.13M | 21.87M | 23.95M | 24.92M | 27.92M | 31.2M | 34.83M |
| totalNonCurrentAssets | 81.95M | 85.34M | 65.68M | 73.61M | 62.76M | 71.21M | 63.84M | 78.08M | 75.88M | 79.72M |
| otherAssets | - | 1000 | - | - | - | 1000 | - | - | - | - |
| totalAssets | 6.84B | 7.1B | 6.96B | 7.22B | 7.23B | 7.35B | 6.94B | 6.98B | 6.59B | 6.53B |
| totalPayables | 165.72M | 319.26M | 136.34M | 315.7M | 146.14M | 287.44M | 117.19M | 295.31M | 172.71M | 265.42M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 165.72M | 319.26M | 136.34M | 315.7M | 146.14M | 287.44M | 117.19M | 295.31M | 172.71M | 265.42M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 319.26M | - | - | - | 287.44M | 117.19M | 295.31M | 172.71M | 265.42M |
| deferredRevenue | 51.09M | 50.4M | 52.12M | 51.1M | 43.64M | 43.31M | 34.74M | 39.95M | 41.78M | 43.23M |
| otherCurrentLiabilities | 114.02M | 102.26M | 130.37M | 82.87M | 79.32M | 76.6M | 98.51M | 84.57M | 80.69M | 73.55M |
| totalCurrentLiabilities | 330.83M | 471.92M | 318.83M | 449.67M | 269.11M | 407.35M | 250.45M | 419.83M | 295.18M | 382.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2000 | - | 1000 | 1000 | 2000 | 2000 | 1000 |
| totalNonCurrentLiabilities | - | - | - | 2000 | - | 1000 | 1000 | 2000 | 2000 | 1000 |
| otherLiabilities | - | - | - | - | - | - | -1000 | -2000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 330.83M | 471.92M | 318.83M | 449.67M | 269.11M | 407.35M | 250.45M | 419.83M | 295.18M | 382.2M |
| treasuryStock | -1.51B | -1.18B | -879.9M | -632.9M | -185.87M | -1.14M | -1.14M | -1.14M | -997K | -997K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 718.58M | 718.58M | 718.58M | 718.58M | 718.58M | 718.58M | 717.64M | 717.64M | 717.64M | 717.64M |
| retainedEarnings | 6.29B | 6.07B | 5.79B | 5.67B | 5.41B | 5.21B | 4.97B | 4.83B | 4.57B | 4.42B |
| additionalPaidInCapital | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 231.99M | 241.68M | 229.64M | 218.84M | 211.8M | 213.54M | 84000 | 4000 | 34000 | -13000 |
| depreciationAndAmortization | 325K | 315K | 439K | 396K | 312K | 291K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -232.31M | -242M | -230.08M | -219.23M | -212.11M | -213.83M | -84000 | -4000 | -34000 | 13000 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |