Is LA Holdings Co., Ltd. (2986.T) a Buy, Sell, or Hold?
JPX : 2986.T
LA Holdings Co., Ltd. — Financials
$2740 JPY
$50 (1.86%)
- Volume
- 184.8K
- Average Volume
- 226.6K
- Market Capitalization
- $62.81B
- P/E Ratio
- 9.63
- Dividend Yield
- 8.49%
- Price Target
- Year High
- $3956.67
- Year Low
- $2070.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
2986.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.54B | 44.71B | 31.5B | 18.25B | 14.68B | 13.76B | 11.67B | 7.72B | 8.27B | 4.74B |
| costOfRevenue | 33.21B | 33.32B | 22.99B | 12.24B | 9.54B | 11.15B | 8.09B | 5.56B | 6.56B | 3.68B |
| grossProfit | 13.34B | 11.39B | 8.51B | 6.02B | 5.14B | 2.6B | 3.58B | 2.16B | 1.72B | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 175M | 170M | 83M | 78M | 84M | 73M | 70M | 69M | 62M |
| sellingAndMarketingExpenses | - | 1.33B | 983M | 411M | 685M | 538M | 424M | 304M | 321M | 236M |
| sellingGeneralAndAdministrativeExpenses | 2.84B | 3.21B | 2.61B | 1.58B | 1.74B | 1.31B | 1.29B | 965M | 864M | 710M |
| otherExpenses | 468.29M | 478.96M | 350.13M | 207.58M | 182.37M | 167.09M | 37M | 3M | 2M | 1M |
| operatingExpenses | 3.31B | 3.69B | 2.96B | 1.79B | 1.92B | 1.48B | 1.33B | 968M | 866M | 711M |
| costAndExpenses | 36.52B | 37.01B | 25.95B | 14.03B | 11.46B | 12.63B | 9.42B | 6.52B | 7.42B | 4.39B |
| netInterestIncome | -975.98M | -642M | -558.97M | -412.51M | -245.88M | -243.62M | -216M | -198M | -217M | -115M |
| interestIncome | 16M | 1.38M | 671K | 1.97M | 2M | 2.82M | 216M | - | - | - |
| interestExpense | 991.98M | 643.38M | 559.64M | 414.48M | 247.88M | 246.44M | - | 198M | 217M | 115M |
| depreciationAndAmortization | 221.4M | 191M | 240.16M | 241.41M | 208.72M | 165.3M | 73M | 100M | 98M | 61M |
| ebitda | 10.11B | 7.67B | 5.63B | 5.19B | 3.3B | 1.39B | 2.36B | 1.3B | 947M | 412M |
| ebit | 9.88B | 7.47B | 5.39B | 4.95B | 3.09B | 1.23B | 2.28B | 1.2B | 849M | 351M |
| nonOperatingIncomeExcludingInterest | 139.77M | 226.88M | 165.78M | -719.83M | 131.07M | -100.91M | -1M | -1M | - | - |
| operatingIncome | 10.02B | 7.7B | 5.55B | 4.23B | 3.22B | 1.12B | 2.28B | 1.2B | 849M | 351M |
| totalOtherIncomeExpensesNet | -1.13B | -870.26M | -720.16M | 309.99M | -376.61M | -145.52M | -249M | -265M | -289M | -143M |
| incomeBeforeTax | 8.9B | 6.83B | 4.83B | 4.54B | 2.84B | 978.84M | 2.03B | 931M | 560M | 208M |
| incomeTaxExpense | 2.76B | 2.12B | 1.54B | 1.16B | 881.33M | 328.61M | 654M | 315M | 124M | 36M |
| netIncomeFromContinuingOperations | 6.14B | 4.71B | 3.29B | 3.38B | 1.96B | 650.24M | 1.38B | 616M | 436M | 172M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | - | - | - | - | - |
| netIncome | 6.14B | 4.71B | 3.29B | 3.38B | 1.96B | 650.24M | 1.38B | 624M | 450M | 176M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.14B | 4.71B | 3.29B | 3.38B | 1.96B | 650.24M | 1.38B | 624M | 450M | 176M |
| eps | 291.64 | 253.12 | 183.03 | 212.75 | 136.94 | 41.19 | 86.33 | 39.44 | 31.46 | 13.89 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.06B | 13.54B | 12.78B | 9.48B | 6.81B | 2.82B | 3.02B | 1.91B | 1.39B | 926M |
| shortTermInvestments | - | 96000 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.06B | 13.55B | 12.78B | 9.48B | 6.81B | 2.82B | 3.02B | 1.91B | 1.39B | 926M |
| netReceivables | 408K | 398K | 238K | 3.22M | 4.36M | 20.18M | 436M | 289M | 360M | 110M |
| accountsReceivables | 408K | 398K | 238K | 3.22M | 4.36M | 20.18M | 436M | 289M | 360M | 110M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 65.39B | 47.36B | 36.16B | 28.84B | 17.51B | 9.78B | 13.83B | 12.46B | 9.83B | 8.05B |
| prepaids | 1.66B | 1.52B | 739.13M | 806.27M | 483.58M | 521.32M | 236M | 217M | 112M | 63M |
| otherCurrentAssets | 708.93M | 715.06M | 201.07M | 185.58M | 1.18B | 966.93M | 299M | 374M | 211M | 308M |
| totalCurrentAssets | 90.81B | 63.14B | 49.88B | 39.32B | 25.99B | 14.1B | 17.82B | 15.25B | 11.91B | 9.45B |
| propertyPlantEquipmentNet | 8.92B | 6.74B | 10.19B | 10.37B | 9.67B | 8.86B | 6.43B | 1.24B | 2.82B | 2.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 40.2M | 41M | 39.01M | 39.91M | 108.41M | 106.85M | 107M | 71M | 71M | 2M |
| goodwillAndIntangibleAssets | 40.2M | 41M | 39.01M | 39.91M | 108.41M | 106.85M | 107M | 71M | 71M | 2M |
| longTermInvestments | 678.05M | 1.02B | 652M | 749M | 169.62M | 137.52M | 437M | 268M | 291M | 256M |
| taxAssets | 299.5M | - | 175.25M | 114.71M | 95.79M | 96.01M | - | - | - | - |
| otherNonCurrentAssets | 1.2B | 306.74M | 272.14M | 80.08M | 297.46M | 329.91M | 96M | 12M | 11M | 3M |
| totalNonCurrentAssets | 11.14B | 8.11B | 11.33B | 11.35B | 10.34B | 9.53B | 7.07B | 1.6B | 3.2B | 2.79B |
| otherAssets | - | 1000 | - | 3000 | 4000 | 4000 | - | - | - | - |
| totalAssets | 101.95B | 71.25B | 61.21B | 50.67B | 36.33B | 23.63B | 24.9B | 16.84B | 15.1B | 12.24B |
| totalPayables | 3.29B | 2.89B | 1.39B | 1.63B | 1.11B | 639.93M | 509M | 360M | 256M | 262M |
| accountPayables | 1.44B | 626M | 345.82M | 547.83M | 280.92M | 375.32M | 509M | 360M | 256M | 262M |
| otherPayables | 1.85B | 2.26B | 1.05B | 1.08B | 829.44M | 264.61M | - | - | - | - |
| accruedExpenses | 218.41M | - | 89M | 76.85M | 66.38M | -565K | 83M | 2M | 5M | 2M |
| shortTermDebt | 29.65B | 20.43B | 17.32B | 13.16B | 5.9B | 5.01B | 7.46B | 4.55B | 3.64B | 2.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.97B | 1.28B | 1.16B | 937.88M | 282.89M | - | - | - | - |
| deferredRevenue | 105.48M | - | 86.26M | 2.27B | 1.86B | 1.78B | - | - | - | - |
| otherCurrentLiabilities | 1.92B | 1.47B | 970.16M | -1.06B | -711.45M | -142.33M | 2.36B | 1.44B | 730M | 654M |
| totalCurrentLiabilities | 35.18B | 24.79B | 19.86B | 16.07B | 8.23B | 7.29B | 10.41B | 6.36B | 4.64B | 3.04B |
| longTermDebt | 35.95B | 27.52B | 25.44B | 22.24B | 19.85B | 11.2B | 9.16B | 6.75B | 7.1B | 6.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 1M | 2M | 2M |
| deferredRevenueNonCurrent | - | - | - | 112.91M | -30.43M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 49.51M | 49.51M | 49.51M | 54.95M | 30.43M | 11.55M | - | - | - | - |
| otherNonCurrentLiabilities | 820.54M | 757.68M | 649.34M | 886.11M | 915.81M | 780.9M | 782M | 543M | 738M | 696M |
| totalNonCurrentLiabilities | 36.82B | 28.33B | 26.14B | 23.18B | 20.76B | 11.99B | 9.94B | 7.29B | 7.84B | 7.48B |
| otherLiabilities | - | - | 5000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1M | 2M | 2M |
| totalLiabilities | 72B | 53.12B | 46B | 39.25B | 28.99B | 19.28B | 20.36B | 13.65B | 12.48B | 10.52B |
| treasuryStock | -1.9M | -652.84M | -626K | - | -96000 | -607.26M | - | - | -11M | -203M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.91B | 1.5B | 1.42B | 613.93M | 288.33M | 250M | 483M | 483M | 483M | 382M |
| retainedEarnings | 20.72B | 15.34B | 11.95B | 9.04B | 5.66B | 3.7B | 3.32B | 2.01B | 1.42B | 989M |
| additionalPaidInCapital | 4.16B | 1.77B | 1.68B | 1.65B | 1.36B | 967.46M | 733M | 733M | 730M | 580M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.14B | 4.71B | 3.29B | 4.54B | 2.84B | 978.84M | 1.38B | 624M | 450M | 176M |
| depreciationAndAmortization | 221.4M | 191.62M | 240.16M | 241.41M | 208.72M | 165.3M | 73M | 100M | 98M | 61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.71B | -7.61B | -6.81B | -7.2B | -8.11B | 1.39B | -2.59B | -2.32B | -1.91B | -5.15B |
| accountsReceivables | -9000 | 740K | 3M | 1.16M | 15.82M | 395M | -166M | 70M | -249M | -5M |
| inventory | -17.93B | -7.23B | -6.4B | -6.99B | -7.51B | 2.1B | -3.27B | -2.63B | -1.78B | -5.38B |
| accountsPayables | 812.5M | - | -202.01M | - | -94.05M | -124.01M | - | - | - | - |
| otherWorkingCapital | -586.12M | -388M | -215.03M | -209.7M | -515.88M | -981.76M | 842M | 240M | 121M | 233M |
| otherNonCashItems | -41.91M | 953.79M | 75.43M | -640.61M | -299.72M | -795.63M | 555M | 224M | 193M | 181M |
| netCashProvidedByOperatingActivities | -11.39B | -1.76B | -3.2B | -3.06B | -5.36B | 1.73B | -584M | -1.38B | -1.17B | -4.73B |
| investmentsInPropertyPlantAndEquipment | -2.46B | -604.1M | -1.06B | -1.7B | -1.39B | -877.7M | -3.57B | -50M | -820M | -1.66B |
| acquisitionsNet | 221.08M | - | -350.43M | 24.38M | 276.18M | 249.72M | - | - | - | - |
| purchasesOfInvestments | -53.7M | -108.62M | -298.05M | -72.72M | -285.6M | -254.29M | - | - | - | - |
| salesMaturitiesOfInvestments | 31.2M | 12.8M | 237.33M | 272.48M | 226.17M | 248.6M | - | - | - | - |
| otherInvestingActivities | -1000 | -8.62M | 72.04M | -3.41M | -3.33M | -3.63M | -219M | -88M | 233M | 942M |
| netCashProvidedByInvestingActivities | -2.26B | -708.53M | -1.4B | -1.48B | -1.17B | -637.3M | -3.79B | -138M | -587M | -721M |
| netDebtIssuance | 17.63B | 5.19B | 7.36B | 7.53B | 9.54B | -421.68M | 3.12B | 318M | 1.2B | 5.09B |
| longTermNetDebtIssuance | 12.09B | 1.35B | 3.91B | 6.28B | 10.05B | 1.93B | 3.12B | 318M | 1.2B | 5.09B |
| shortTermNetDebtIssuance | 5.54B | 3.84B | 3.45B | 1.25B | -513.7M | -2.35B | - | - | - | - |
| netStockIssuance | 8.59B | -652M | 1.55B | 100.19M | 1.15B | -607.26M | - | - | - | -53M |
| netCommonStockIssuance | 8.59B | -652.18M | 1.55B | 100.19M | 1.15B | -607.26M | - | - | - | -53M |
| commonStockIssuance | 8.59B | 41000 | 1.55B | 600.08M | 1.15B | - | - | - | - | - |
| commonStockRepurchased | -1.4M | -652.22M | -626K | -499.9M | -96000 | -607.26M | - | - | - | -53M |
| netPreferredStockIssuance | - | 176K | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.05B | -1.34B | -1.14B | -709.78M | -196.51M | -263.47M | -73M | -31M | -21M | -20M |
| commonDividendsPaid | -3.05B | -1.34B | -1.14B | -709.78M | -196.51M | -263.47M | -73M | -31M | -21M | -20M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | 2.96M | -188K | 14.25M | 7.42M | -2000 | 2.21B | 1.74B | 1.08B | 562M |
| netCashProvidedByFinancingActivities | 23.17B | 3.2B | 7.77B | 6.93B | 10.5B | -1.29B | 5.25B | 2.03B | 2.25B | 5.58B |
| 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 | 8.1B | 15.73B | 13.43B | 9.04B | 8.34B | 13B | 17.73B | 6.11B | 7.87B | 8.82B |
| costOfRevenue | 6.06B | 10.33B | 10.97B | 5.34B | 6.53B | 9.23B | 13.26B | 4.64B | 6.18B | 6.18B |
| grossProfit | 2.04B | 5.4B | 2.47B | 3.7B | 1.81B | 3.77B | 4.46B | 1.47B | 1.69B | 2.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 175M | - | - | - | 170M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.33B | - | - | - | 272M |
| sellingGeneralAndAdministrativeExpenses | 796.66M | 168.04M | 816.6M | 881.67M | 629.99M | 1.08B | 1.03B | 771.06M | 811M | 442M |
| otherExpenses | - | - | - | -1M | 1M | 1M | -1M | 771.06M | 688K | 348.78M |
| operatingExpenses | 796.66M | 168.04M | 816.6M | 881.67M | 629.99M | 1.08B | 1.03B | 771.06M | 811.69M | 790.78M |
| costAndExpenses | 6.86B | 10.5B | 11.78B | 6.22B | 7.16B | 10.31B | 14.29B | 5.41B | 7B | 6.97B |
| netInterestIncome | -290.99M | -282.04M | -254.18M | -242.61M | -197.15M | -166.1M | -166.12M | -157.82M | -148.71M | -155M |
| interestIncome | 19.55M | 54000 | 11.96M | 52000 | 3.94M | 19000 | 1.06M | 193K | 101K | - |
| interestExpense | 310.54M | 282.1M | 266.14M | 242.66M | 201.09M | 166.12M | 166.37M | 158.01M | 148.81M | 155M |
| depreciationAndAmortization | 70.53M | 60.31M | 57.35M | 54.84M | 48.91M | 47.75M | 60M | 42.99M | 60.66M | 60.85M |
| ebitda | 1.32B | 5.29B | 1.56B | 2.76B | 1.21B | 2.74B | 3.49B | 655.55M | 917.61M | 1.85B |
| ebit | 1.25B | 5.23B | 1.5B | 2.71B | 1.16B | 2.69B | 3.43B | 611.26M | 855.64M | 1.8B |
| nonOperatingIncomeExcludingInterest | - | - | 145.97M | 107.58M | 17.49M | -1M | 1M | 87.83M | 22.04M | 46.15M |
| operatingIncome | 1.25B | 5.23B | 1.65B | 2.82B | 1.18B | 2.69B | 3.44B | 699.09M | 877.68M | 1.85B |
| totalOtherIncomeExpensesNet | -346.59M | -998.99M | -412.11M | -350.24M | -218.58M | -230M | -226M | -244.53M | -169.54M | -194.84M |
| incomeBeforeTax | 900.36M | 4.24B | 1.24B | 2.47B | 956.67M | 2.46B | 3.21B | 454.56M | 708.14M | 1.65B |
| incomeTaxExpense | 306.94M | 1.28B | 428.24M | 765.79M | 283.25M | 740M | 1.01B | 139.28M | 230.98M | 444.7M |
| netIncomeFromContinuingOperations | 593.42M | 2.95B | 809.81M | 1.7B | 673.42M | 1.72B | 2.2B | 315.27M | 477.16M | 1.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | 1000 | -1000 | - | - | 1000 | -1000 | -1000 |
| netIncome | 593.42M | 2.95B | 809.81M | 1.7B | 673.42M | 1.72B | 2.2B | 315.27M | 477.16M | 1.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -36000 |
| bottomLineNetIncome | 593.42M | 2.95B | 809.81M | 1.7B | 673.42M | 1.72B | 2.2B | 315.27M | 477.16M | 1.21B |
| eps | 25.93 | 135.66 | 35.38 | 87.61 | 36.35 | 93.04 | 117.25 | 16.62 | 25.46 | 64.66 |
| 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 | 18.9B | 23.06B | 18.18B | 19.4B | 9.73B | 13.54B | 11.87B | 6.76B | 10.34B | 12.78B |
| shortTermInvestments | - | - | - | 131.21M | - | - | - | 106M | - | - |
| cashAndShortTermInvestments | 18.9B | 23.06B | 18.18B | 19.54B | 9.73B | 13.54B | 11.87B | 6.86B | 10.34B | 12.78B |
| netReceivables | 396K | 408K | 472K | 505K | 398K | 398K | 677K | 389K | 469K | 238K |
| accountsReceivables | 396K | 408K | 472K | 505K | 398K | 398K | 677K | 389K | 469K | 238K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 70.85B | 65.39B | 61.82B | 63.05B | 57.49B | 47.36B | 44.92B | 44.72B | 38.75B | 36.16B |
| prepaids | - | 1.66B | - | - | - | 162M | - | - | - | 739.13M |
| otherCurrentAssets | 2.33B | 708.93M | 2.44B | 2.29B | 2.66B | 2.07B | 2.02B | 2.08B | 1.51B | 201.07M |
| totalCurrentAssets | 92.09B | 90.81B | 82.43B | 84.87B | 69.88B | 63.14B | 58.8B | 53.66B | 50.6B | 49.88B |
| propertyPlantEquipmentNet | 9.56B | 8.92B | 8.61B | 8.08B | 7.23B | 6.74B | 6.65B | 6.48B | 6.52B | 10.19B |
| goodwill | - | - | - | - | - | - | - | - | 788K | - |
| intangibleAssets | 39.9M | 40.2M | 40.54M | 40.88M | 41.23M | 41M | 42M | 38.56M | 38M | 39.01M |
| goodwillAndIntangibleAssets | 39.9M | 40.2M | 40.54M | 40.88M | 41.23M | 41M | 42M | 38.56M | 38.79M | 39.01M |
| longTermInvestments | - | 678.05M | - | 1.41B | 1.26B | 1.02B | 1.18B | 1.16B | 1.02B | 652M |
| taxAssets | - | 299.5M | - | - | - | - | - | - | -1.02B | 175.25M |
| otherNonCurrentAssets | 2.38B | 1.2B | 1.27B | 6.41M | 7.42M | 305.82M | 12M | 3.88M | 1.03B | 272.14M |
| totalNonCurrentAssets | 11.98B | 11.14B | 9.93B | 9.54B | 8.55B | 8.11B | 7.88B | 7.68B | 7.59B | 11.33B |
| otherAssets | - | - | - | - | - | - | - | 3000 | 3000 | 4000 |
| totalAssets | 104.06B | 101.95B | 92.36B | 94.42B | 78.42B | 71.25B | 66.69B | 61.34B | 58.18B | 61.21B |
| totalPayables | 1.56B | 3.29B | 816.14M | 2.13B | 1.94B | 2.58B | 1.65B | 1.76B | 1.33B | 1.39B |
| accountPayables | 1.24B | 1.44B | 481.32M | 1.01B | 1.72B | 626M | 579M | 1.36B | 1.13B | 345.82M |
| otherPayables | 313M | 1.85B | 334.82M | 1.12B | 227.12M | 1.95B | 1.07B | 395.7M | 209.44M | 1.05B |
| accruedExpenses | - | 218.41M | - | - | - | 202M | - | - | - | - |
| shortTermDebt | 34.96B | 29.65B | 33.32B | 30.76B | 29.2B | 20.43B | 22.06B | 19.42B | 15.04B | 17.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 395.7M | 209.44M | 1.28B |
| deferredRevenue | - | 105.48M | - | - | - | 87.06M | - | - | 209.44M | 1.89B |
| otherCurrentLiabilities | 1.76B | 1.92B | 1.33B | 1.85B | 1.71B | 1.49B | 1.84B | 948.88M | 730.78M | -748.81M |
| totalCurrentLiabilities | 38.27B | 35.18B | 35.47B | 34.74B | 32.85B | 24.78B | 25.55B | 22.13B | 17.31B | 19.86B |
| longTermDebt | 35.56B | 35.95B | 28.93B | 31.34B | 27.11B | 27.52B | 23.97B | 24.01B | 25.77B | 25.44B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 113.52M |
| deferredTaxLiabilitiesNonCurrent | - | 49.51M | - | - | - | - | - | - | - | 49.51M |
| otherNonCurrentLiabilities | 1B | 820.54M | 966.82M | 906.23M | 833.41M | 807M | 776M | 766.36M | 713.27M | 649.34M |
| totalNonCurrentLiabilities | 36.56B | 36.82B | 29.9B | 32.25B | 27.94B | 28.33B | 24.74B | 24.77B | 26.48B | 26.14B |
| otherLiabilities | - | - | - | - | - | - | - | 4001 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 74.84B | 72B | 65.37B | 66.99B | 60.8B | 53.12B | 50.3B | 46.9B | 43.79B | 46B |
| treasuryStock | -1.9M | -1.9M | -1.9M | -1.34M | -218.48M | -652M | -652M | -395.56M | -626K | -626K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 4.91B | 4.91B | 4.91B | 1B | 1.5B | 1.5B | 1.5B | 1.42B | 1.42B |
| retainedEarnings | 21.32B | 20.72B | 17.77B | 17.72B | 16.02B | 15.34B | 13.62B | 11.42B | 11.11B | 11.95B |
| additionalPaidInCapital | 5.76B | 4.16B | 4.16B | 4.67B | 641.23M | 1.77B | 1.77B | 1.77B | 1.68B | 1.68B |
| 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 | 1.7B | 673M | 1.72B | 2.2B | 315M | 477M | 1.21B | 268M | 1.67B | 146M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.7B | -673M | -1.72B | -2.2B | -315M | -477M | -1.21B | -268M | -1.67B | -146M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |