Is Miyaji Engineering Group,Inc. (3431.T) a Buy, Sell, or Hold?
JPX : 3431.T
Miyaji Engineering Group,Inc.
$1539 JPY
-$6 (-0.39%)
- Volume
- 94.4K
- Average Volume
- 131.07K
- Market Capitalization
- $40.81B
- P/E Ratio
- 12.50
- Dividend Yield
- 6.34%
- Price Target
- Year High
- $2157.00
- Year Low
- $1429.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
3431.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 | 56.66B | 74.72B | 69.36B | 60.28B | 58B | 55.27B | 63.84B | 52.06B | 47.13B | 36.3B |
| costOfRevenue | 46.81B | 60.52B | 56.53B | 51.22B | 48.76B | 46.44B | 55.21B | 44.75B | 40.77B | 31.12B |
| grossProfit | 9.85B | 14.2B | 12.83B | 9.05B | 9.24B | 8.83B | 8.63B | 7.32B | 6.36B | 5.18B |
| researchAndDevelopmentExpenses | - | 428M | 246M | 236M | 160.46M | 211.43M | 134.86M | 110.6M | 112.49M | 92.69M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.33B | 4.6B | 4.68B | 3.69B | 3.27B | 3.12B | 3.26B | 2.86B | 2.72B | 2.56B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.33B | 5.03B | 4.93B | 3.92B | 3.43B | 3.33B | 3.39B | 2.97B | 2.84B | 2.65B |
| costAndExpenses | 52.13B | 65.56B | 61.46B | 55.15B | 52.19B | 49.77B | 58.6B | 47.71B | 43.61B | 33.77B |
| netInterestIncome | -33M | -26M | -241M | -4M | -15.12M | -120.4M | -35.64M | -30.03M | -80.82M | -55.92M |
| interestIncome | 18M | 5M | - | 1M | 1.56M | 1.58M | 2.08M | 2.18M | 2.32M | 1.91M |
| interestExpense | 51M | 31M | 241M | 5M | 16.68M | 121.98M | 37.72M | 32.2M | 83.14M | 57.83M |
| depreciationAndAmortization | 1.63B | 1.28B | 953M | 1.02B | 1.1B | 1B | 677.8M | 568.26M | 618.21M | 516.66M |
| ebitda | 6.65B | 10.89B | 9.24B | 6.35B | 7.08B | 6.51B | 5.92B | 4.92B | 4.14B | 3.05B |
| ebit | 5.02B | 9.6B | 8.29B | 5.32B | 5.98B | 5.5B | 5.24B | 4.35B | 3.52B | 2.53B |
| nonOperatingIncomeExcludingInterest | -491M | -435M | -383M | -196M | -170.25M | - | - | - | - | - |
| operatingIncome | 4.53B | 9.17B | 7.91B | 5.13B | 5.81B | 5.5B | 5.24B | 4.35B | 3.52B | 2.53B |
| totalOtherIncomeExpensesNet | 440M | 404M | 142M | 191M | 153.57M | 393.9M | -821.78M | 151.12M | 29.63M | 227.57M |
| incomeBeforeTax | 4.97B | 9.57B | 8.05B | 5.32B | 5.96B | 5.9B | 4.42B | 4.5B | 3.55B | 2.76B |
| incomeTaxExpense | 1.5B | 2.95B | 2.5B | 1.5B | 1.56B | 1.25B | 1.22B | 2.56M | 932.91M | 153.61M |
| netIncomeFromContinuingOperations | 3.47B | 6.62B | 5.55B | 3.82B | 4.41B | 4.65B | 3.2B | 4.5B | 2.62B | 2.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | - | - | -1000 | - | -1000 | - |
| netIncome | 3.26B | 4.86B | 4.35B | 3.08B | 3.41B | 3.81B | 2.62B | 3.61B | 2.09B | 2.18B |
| netIncomeDeductions | - | - | - | - | 1000 | 1000 | - | 1000 | 1000 | 1000 |
| bottomLineNetIncome | 3.26B | 4.86B | 4.35B | 3.08B | 3.41B | 3.81B | 2.62B | 3.61B | 2.09B | 2.18B |
| eps | 123.08 | 181.78 | 159.97 | 113.04 | 125.14 | 139.92 | 96.13 | 132.56 | 76.62 | 80.22 |
| 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 | 12.37B | 16.5B | 19.12B | 13.62B | 15.98B | 8.52B | 11.75B | 10.22B | 12.87B | 8.49B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.37B | 16.5B | 19.12B | 13.62B | 15.98B | 8.52B | 11.75B | 10.22B | 12.87B | 8.49B |
| netReceivables | 40.32B | 49.02B | 30.35B | 26.52B | 23.77B | 30.84B | 28.31B | 25B | 22.68B | 19.22B |
| accountsReceivables | 40.32B | 49.02B | 30.35B | 26.52B | 23.77B | 30.84B | 28.31B | 25B | 22.68B | 19.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 309M | 638M | 415M | 451M | 227.09M | 791.23M | 742.38M | 614.33M | 1.06B | 2.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 793M | 579M | 1.44B | 2.6B | 2.08B | 1.07B | 957.28M | 1.87B | 662.24M | 510.42M |
| totalCurrentAssets | 53.8B | 66.74B | 51.32B | 43.18B | 42.06B | 41.22B | 41.77B | 37.7B | 37.27B | 30.43B |
| propertyPlantEquipmentNet | 17.89B | 15.48B | 13.91B | 12.97B | 12.76B | 12.91B | 12.2B | 11.53B | 11.51B | 11.59B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 436M | 439M | 415M | 372M | 336.69M | 305.92M | 238.53M | 219.16M | 135.98M | 101.54M |
| goodwillAndIntangibleAssets | 436M | 439M | 415M | 372M | 336.69M | 305.92M | 238.53M | 219.16M | 135.98M | 101.54M |
| longTermInvestments | 8.86B | 6.94B | 7.15B | 5.21B | 5.41B | 5.03B | 4.27B | 4.99B | 5.38B | 4.52B |
| taxAssets | 799M | 736M | 1.05B | 2B | 1.84B | 1.69B | 1.43B | 761.3M | 261K | - |
| otherNonCurrentAssets | 240M | 255M | 304M | 383M | 382.97M | 422.54M | 427.46M | 432.05M | 446.16M | 506.05M |
| totalNonCurrentAssets | 28.23B | 23.85B | 22.83B | 20.93B | 20.72B | 20.37B | 18.56B | 17.93B | 17.47B | 16.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.02B | 90.6B | 74.15B | 64.12B | 62.78B | 61.59B | 60.33B | 55.63B | 54.74B | 47.15B |
| totalPayables | 7.11B | 11.78B | 12.05B | 8.45B | 9.81B | 10.78B | 14.62B | 12.39B | 13.4B | 9.76B |
| accountPayables | 6.26B | 10.37B | 10.22B | 7.51B | 9.81B | 8.53B | 13.26B | 11.49B | 11.52B | 8.76B |
| otherPayables | 843M | 1.41B | 1.83B | 943M | 1.26B | 2.26B | 1.36B | 898.7M | 1.87B | 996.39M |
| accruedExpenses | 939M | 937M | 917M | 792M | 791.41M | 748.78M | 662.06M | 602.8M | 531.25M | 468.94M |
| shortTermDebt | 300M | 7.54B | 63M | 74M | 300M | 2.5B | 3.5B | 4.15B | 3.03B | 4.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.83B | 943M | 1.09B | 1.02B | 807.34M | 731.12M | 1.13B | 297M |
| deferredRevenue | 13.08B | 11.04B | 4.91B | 4.22B | 7.45B | 8.77B | 5.87B | 6.12B | 9.15B | 2.12B |
| otherCurrentLiabilities | 5.89B | 6.14B | 4.91B | 3.85B | -199.94M | -2.15B | -576.76M | -949.28M | -1.54B | 2.8B |
| totalCurrentLiabilities | 27.31B | 37.43B | 22.85B | 17.4B | 18.15B | 20.66B | 24.08B | 22.32B | 24.56B | 19.84B |
| longTermDebt | - | 300M | 300M | - | - | 303.84M | 308.96M | 14.09M | 319.21M | 324.33M |
| capitalLeaseObligationsNonCurrent | 212M | 239M | 26M | 81M | 141.67M | 205.01M | 254.27M | 319.51M | 319.51M | 477.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.14B | 2.53B | 2.34B | 2.7B | 2.6B | 2.49B | 2.28B | 1.79B | 2.34B | 2.38B |
| otherNonCurrentLiabilities | 1.37B | 1.77B | 2.02B | 2.36B | 2.79B | 2.93B | 3.07B | 3.12B | 3.02B | 2.82B |
| totalNonCurrentLiabilities | 4.72B | 4.84B | 4.68B | 5.15B | 5.54B | 5.92B | 5.91B | 5.24B | 6B | 6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 212M | 239M | 26M | 81M | 141.67M | 205.01M | 254.27M | 319.51M | 319.51M | 477.82M |
| totalLiabilities | 32.03B | 42.26B | 27.53B | 22.54B | 23.69B | 26.58B | 29.99B | 27.56B | 30.56B | 25.85B |
| treasuryStock | -1.73B | -1.73B | -233M | -232M | -231.23M | -230.59M | -230.5M | -230.29M | -230.02M | -227.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| retainedEarnings | 29.26B | 28.25B | 25.95B | 23.3B | 21.58B | 18.72B | 15.46B | 12.99B | 9.66B | 7.84B |
| additionalPaidInCapital | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B |
| 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 | 3.26B | 4.86B | 4.35B | 3.08B | 3.41B | 3.81B | 2.62B | 3.61B | 2.09B | 2.18B |
| depreciationAndAmortization | 1.63B | 1.28B | 953M | 1.02B | 1.1B | 1B | 677.8M | 568.26M | 618.21M | 516.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.82B | -10.68B | 1.42B | -4.16B | 6.42B | -5.6B | -465.7M | -6.11B | 3.54B | 2.06B |
| accountsReceivables | 8.7B | -18.67B | -3.83B | -2.75B | 7.07B | -2.53B | -3.31B | -2.32B | -3.46B | 2.43B |
| inventory | 329M | -222M | 34M | -223M | 564.14M | -48.85M | -128.05M | 448.34M | 1.15B | -1.16B |
| accountsPayables | -3.86B | 36M | 2.34B | -2.2B | 1.31B | -4.71B | 1.7B | -176.57M | 3.07B | 1.21B |
| otherWorkingCapital | 1.65B | 8.18B | 2.87B | 1.01B | -2.53B | 1.68B | 1.27B | -4.06B | 2.78B | -418.67M |
| otherNonCashItems | -767M | 1.89B | 2.12B | 550M | 992.81M | 1.89B | 1.84B | -526.64M | 1.24B | 672.29M |
| netCashProvidedByOperatingActivities | 10.94B | -2.65B | 8.84B | 495M | 11.92B | 1.09B | 4.67B | -2.46B | 7.49B | 5.44B |
| investmentsInPropertyPlantAndEquipment | -4.42B | -2.65B | -1.96B | -1.25B | -1.19B | -2.72B | -2.2B | -524.57M | -948.37M | -627.42M |
| acquisitionsNet | 99M | - | 103M | - | 1.29M | 2.5M | 3.68M | 310K | - | 230K |
| purchasesOfInvestments | - | -5M | - | - | - | - | - | - | -250M | -57.44M |
| salesMaturitiesOfInvestments | 234M | 212M | 308M | 603M | 12.53M | 143.17M | 2M | - | 200M | 111.39M |
| otherInvestingActivities | -6M | -11M | 10M | -68M | -8.73M | -8.85M | 10.36M | -1.88M | 420K | 23.41M |
| netCashProvidedByInvestingActivities | -4.1B | -2.46B | -1.54B | -711M | -1.19B | -2.59B | -2.18B | -526.14M | -997.95M | -549.84M |
| netDebtIssuance | -7.54B | 7.43B | 224M | -376M | -2.58B | -1.08B | -433.28M | 711.12M | -1.79B | -2.27B |
| longTermNetDebtIssuance | -39M | -71M | 224M | -376M | -75.29M | -77.86M | -83.28M | - | - | -122.73M |
| shortTermNetDebtIssuance | -7.5B | 7.5B | - | - | -2.5B | -1B | -350M | 711.12M | -1.79B | -2.14B |
| netStockIssuance | - | -1.5B | -1M | -1M | -640K | -85000 | -208K | -277K | -2.18M | -748K |
| netCommonStockIssuance | - | -1.5B | -1M | -1M | -640K | -85000 | -208K | -277K | -2.18M | -748K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 7000 |
| commonStockRepurchased | - | -1.5B | -1M | -1M | -640K | -85000 | -208K | -277K | -2.18M | -755K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.58B | -2.57B | -1.69B | -1.36B | -542.3M | -541.78M | -406.53M | -270.99M | -270.93M | -270.62M |
| commonDividendsPaid | -2.58B | -2.57B | -1.69B | -1.36B | -542.3M | -541.78M | -406.53M | -270.99M | -270.93M | -270.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -866M | -862M | -336M | -415M | -149.71M | -121.88M | -115.16M | -101.73M | -47.98M | -47.6M |
| netCashProvidedByFinancingActivities | -10.98B | 2.5B | -1.8B | -2.15B | -3.27B | -1.74B | -955.19M | 338.13M | -2.12B | -2.59B |
| 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 | 15.74B | 12.61B | 13.57B | 14.73B | 20.8B | 17.83B | 20.41B | 15.69B | 17.06B | 20.62B |
| costOfRevenue | 13.1B | 10.7B | 10.92B | 12.08B | 17.34B | 13.78B | 16.02B | 13.38B | 14.48B | 15.3B |
| grossProfit | 2.64B | 1.91B | 2.65B | 2.65B | 3.45B | 4.05B | 4.38B | 2.31B | 2.58B | 5.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 114M | 50M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.5B | 1.37B | 1.24B | 1.22B | 1.73B | 1.09B | 1.11B | 1.1B | 1.36B | 1.42B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.5B | 1.37B | 1.24B | 1.22B | 1.73B | 1.09B | 1.11B | 1.1B | 1.47B | 1.46B |
| costAndExpenses | 14.6B | 12.07B | 12.16B | 13.3B | 19.08B | 14.86B | 17.14B | 14.48B | 15.95B | 16.76B |
| netInterestIncome | -7M | -15M | -11M | -9M | -14M | -10M | -2M | -1M | -3M | -238M |
| interestIncome | 6M | 3M | - | - | 4M | - | - | - | - | - |
| interestExpense | 13M | 18M | 11M | 9M | 18M | 10M | 2M | 1M | 3M | 238M |
| depreciationAndAmortization | 445M | 423M | 394M | 368M | 381M | 366M | 287M | 248M | 267M | 236M |
| ebitda | 1.61B | 1.27B | 1.86B | 1.91B | 2.34B | 3.43B | 3.58B | 1.54B | 1.34B | 4.17B |
| ebit | 1.17B | 846M | 1.46B | 1.54B | 1.96B | 3.06B | 3.29B | 1.29B | 1.07B | 3.94B |
| nonOperatingIncomeExcludingInterest | -28M | -306M | -52M | -105M | -235M | -97M | -25M | -78M | 31M | -86M |
| operatingIncome | 1.14B | 540M | 1.41B | 1.44B | 1.72B | 2.97B | 3.27B | 1.21B | 1.1B | 3.85B |
| totalOtherIncomeExpensesNet | 15M | 288M | 41M | 96M | 217M | 87M | 23M | 77M | -34M | -152M |
| incomeBeforeTax | 1.15B | 828M | 1.45B | 1.53B | 1.94B | 3.05B | 3.29B | 1.29B | 1.07B | 3.7B |
| incomeTaxExpense | 277M | 283M | 456M | 483M | 531M | 974M | 1.03B | 412M | 274M | 1.18B |
| netIncomeFromContinuingOperations | 877M | 545M | 994M | 1.05B | 1.41B | 2.08B | 2.26B | 877M | 796M | 2.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | - | - | - | -1M | - | - |
| netIncome | 840M | 622M | 879M | 923M | 1.14B | 1.46B | 1.54B | 722M | 653M | 1.92B |
| netIncomeDeductions | -1M | - | 1M | - | -1M | - | - | - | - | -1M |
| bottomLineNetIncome | 841M | 622M | 878M | 923M | 1.14B | 1.46B | 1.54B | 722M | 653M | 1.92B |
| eps | 31.71 | 23.45 | 33.11 | 34.81 | 43.06 | 55.09 | 57.15 | 26.53 | 23.99 | 70.72 |
| 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 | 12.37B | 6.91B | 5.73B | 6.52B | 16.5B | 9.82B | 9.26B | 17.66B | 19.12B | 10.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.37B | 6.91B | 5.73B | 6.52B | 16.5B | 9.82B | 9.26B | 17.66B | 19.12B | 10.74B |
| netReceivables | 40.32B | 43.19B | 48.8B | 46.2B | 49.02B | 42.82B | 39.86B | 29.05B | 30.35B | 36.68B |
| accountsReceivables | 40.32B | 43.19B | 48.8B | 46.2B | 49.02B | 42.82B | 39.86B | 29.05B | 30.35B | 36.68B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 309M | 1.35B | 812M | 655M | 638M | 842M | 536M | 371M | 415M | 951M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 793M | 1B | 590M | 969M | 579M | 573M | 1.95B | 2B | 1.44B | 1.31B |
| totalCurrentAssets | 53.8B | 52.46B | 55.93B | 54.34B | 66.74B | 54.05B | 51.6B | 49.07B | 51.32B | 49.68B |
| propertyPlantEquipmentNet | 17.89B | 15.39B | 15.36B | 15.25B | 15.48B | 14.8B | 14.58B | 14.14B | 13.91B | 13.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 436M | 396M | 397M | 418M | 439M | 401M | 404M | 419M | 415M | 389M |
| goodwillAndIntangibleAssets | 436M | 396M | 397M | 418M | 439M | 401M | 404M | 419M | 415M | 389M |
| longTermInvestments | 8.86B | 8.26B | 7.82B | 6.92B | 6.94B | 6.98B | 6.52B | 7.09B | 7.15B | 6B |
| taxAssets | 799M | - | - | - | 736M | - | - | - | 1.05B | - |
| otherNonCurrentAssets | 240M | 1.08B | 1.1B | 1.04B | 255M | 1.37B | 1.39B | 1.4B | 304M | 1.27B |
| totalNonCurrentAssets | 28.23B | 25.13B | 24.68B | 23.63B | 23.85B | 23.55B | 22.9B | 23.05B | 22.83B | 21.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.02B | 77.59B | 80.61B | 77.97B | 90.6B | 77.6B | 74.5B | 72.12B | 74.15B | 70.74B |
| totalPayables | 7.11B | 5.11B | 7.5B | 7.14B | 11.78B | 10.86B | 11.87B | 9.22B | 12.05B | 10.5B |
| accountPayables | 6.26B | 4.77B | 6.48B | 6.63B | 10.37B | 9.68B | 10.31B | 8.75B | 10.22B | 9.1B |
| otherPayables | 843M | 340M | 1.03B | 510M | 1.41B | 1.18B | 1.56B | 469M | 1.83B | 1.4B |
| accruedExpenses | 939M | 472M | 907M | 468M | 937M | 437M | 986M | 457M | 917M | 397M |
| shortTermDebt | 300M | 900M | 3.6B | 1.5B | 7.54B | 4.5B | 2.7B | - | 63M | 1.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.03B | - | - | - | - | 469M | 1.83B | 1.4B |
| deferredRevenue | 13.08B | 13.36B | 11.37B | 12.09B | 11.04B | 3.98B | 5.43B | 7.1B | 4.91B | 3.72B |
| otherCurrentLiabilities | 5.89B | 4.23B | 3.29B | 4.74B | 6.14B | 6.28B | 3.16B | 5.2B | 4.91B | 5.44B |
| totalCurrentLiabilities | 27.31B | 24.07B | 26.66B | 25.95B | 37.43B | 26.05B | 24.15B | 21.98B | 22.85B | 21.56B |
| longTermDebt | - | - | 300M | 300M | 300M | 300M | 300M | 300M | 300M | - |
| capitalLeaseObligationsNonCurrent | 212M | - | - | - | 239M | - | - | - | 26M | 291M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.14B | 1.69B | 1.69B | 1.69B | 2.53B | 1.64B | 1.64B | 1.64B | 2.34B | 1.64B |
| otherNonCurrentLiabilities | 1.37B | 3.25B | 3.05B | 2.64B | 1.77B | 2.79B | 2.6B | 2.76B | 2.02B | 2.3B |
| totalNonCurrentLiabilities | 4.72B | 4.93B | 5.04B | 4.62B | 4.84B | 4.73B | 4.54B | 4.7B | 4.68B | 4.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 212M | - | - | - | 239M | - | - | - | 26M | 291M |
| totalLiabilities | 32.03B | 29.01B | 31.7B | 30.57B | 42.26B | 30.78B | 28.68B | 26.68B | 27.53B | 25.78B |
| treasuryStock | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B | -233M | -233M | -233M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| retainedEarnings | 29.26B | 28.38B | 28.89B | 28.01B | 28.25B | 27.11B | 26.77B | 25.23B | 25.95B | 25.3B |
| additionalPaidInCapital | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B |
| 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 | 841M | 622M | 878M | 923M | 1.14B | 1.46B | 1.54B | 722M | 653M | 1.92B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 236M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -841M | -622M | -878M | -923M | -1.14B | -1.46B | -1.54B | -722M | -653M | -2.16B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |