Is m-up holdings, Inc. (3661.T) a Buy, Sell, or Hold?
JPX : 3661.T
m-up holdings, Inc.
$758 JPY
$3 (0.4%)
- Volume
- 514.7K
- Average Volume
- 918.7K
- Market Capitalization
- $53.22B
- P/E Ratio
- 18.11
- Dividend Yield
- 2.64%
- Price Target
- Year High
- $1308.50
- Year Low
- $590.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
3661.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 | 31.72B | 25.78B | 18.57B | 15.94B | 13.57B | 12.33B | 11.06B | 6.92B | 3.68B | 3.71B |
| costOfRevenue | 22.85B | 17.96B | 12.52B | 10.9B | 9.23B | 8.63B | 8.13B | 4.96B | 2.53B | 2.44B |
| grossProfit | 8.87B | 7.82B | 6.06B | 5.03B | 4.35B | 3.7B | 2.93B | 1.96B | 1.16B | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 325M | 321M | 318M | 311M | 298M | 261M | 182M | 113M | 122M |
| sellingAndMarketingExpenses | - | 1.7B | 1.31B | 1.24B | 1.11B | 835M | 906M | 589M | 332M | 387M |
| sellingGeneralAndAdministrativeExpenses | 3.87B | 3.75B | 3.22B | 2.96B | 2.67B | 2.59B | 2.2B | 1.55B | 865.92M | 841.7M |
| otherExpenses | - | - | 12M | - | 175K | 64000 | -503K | 9.82M | 23.94M | - |
| operatingExpenses | 3.87B | 3.75B | 3.23B | 2.96B | 2.67B | 2.59B | 2.2B | 1.56B | 847.96M | 844.26M |
| costAndExpenses | 26.71B | 21.72B | 15.75B | 13.86B | 11.89B | 11.22B | 10.33B | 6.52B | 3.37B | 3.29B |
| netInterestIncome | 119M | 7M | - | - | - | - | - | - | - | 159K |
| interestIncome | 119M | 7M | - | - | - | - | - | - | - | 159K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 197M | 366M | 514M | 494M | 374.69M | 362.73M | 319.56M | 169.26M | 58.83M | 66.82M |
| ebitda | 5.2B | 3.61B | 3.34B | 2.57B | 2.05B | 1.47B | 1.05B | 572.67M | 354.26M | 534.66M |
| ebit | 5B | 3.24B | 2.83B | 2.07B | 1.68B | 1.11B | 729.68M | 403.41M | 309.07M | 426M |
| nonOperatingIncomeExcludingInterest | - | 826M | 11M | - | - | - | -1000 | 2.59M | -1000 | -1000 |
| operatingIncome | 5B | 4.07B | 2.84B | 2.07B | 1.68B | 1.11B | 729.68M | 403.41M | 309.07M | 426M |
| totalOtherIncomeExpensesNet | 13M | -829M | -27M | -7M | 32M | 12.34M | 196.56M | -2.62B | -13.64M | 41.84M |
| incomeBeforeTax | 5.02B | 3.24B | 2.8B | 2.07B | 1.71B | 1.12B | 926.24M | -2.21B | 295.43M | 467.84M |
| incomeTaxExpense | 1.64B | 1.29B | 1.03B | 777M | 633.06M | 509.98M | 604M | 53.58M | 193.63M | 159.77M |
| netIncomeFromContinuingOperations | 3.38B | 1.94B | 1.76B | 1.29B | 1.08B | 610.1M | 322.24M | -2.27B | 101.8M | 308.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -892K | 1000 | - | - | - | -1000 |
| netIncome | 2.97B | 1.66B | 1.48B | 1.09B | 976M | 633.14M | 470.36M | -2.27B | 96.99M | 310.22M |
| netIncomeDeductions | 6M | 20M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.96B | 1.64B | 1.48B | 1.09B | 976M | 633.14M | 470.36M | -2.27B | 96.99M | 310.22M |
| eps | 41.84 | 23.28 | 20.52 | 15.12 | 13.51 | 8.7 | 6.47 | -34.37 | 1.62 | 5.21 |
| 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 | 16.38B | 12.33B | 8.78B | 6.98B | 6.74B | 4.74B | 4.87B | 5.36B | 1.41B | 1.17B |
| shortTermInvestments | - | - | - | - | - | 80M | - | - | - | - |
| cashAndShortTermInvestments | 16.38B | 12.33B | 8.78B | 6.98B | 6.74B | 4.82B | 4.87B | 5.36B | 1.41B | 1.17B |
| netReceivables | 4.55B | 3.71B | 3.43B | 2.68B | 1.94B | 1.43B | 2.28B | 1.65B | 825.14M | 792.94M |
| accountsReceivables | 3.6B | 2.26B | 2.56B | 1.87B | 1.94B | 1.43B | 1.56B | 1.19B | 580.62M | 741.32M |
| otherReceivables | 951M | 1.44B | 865M | 809M | - | - | 716.54M | 458.31M | 244.53M | 51.62M |
| inventory | 65M | 66M | 41M | 27M | 19.78M | 36.96M | 22.88M | 29.04M | 24.19M | 13.43M |
| prepaids | 2.53B | 3.44B | 1.76B | 1.14B | - | - | - | - | - | - |
| otherCurrentAssets | 1.36B | 205M | 859M | 609M | 1.36B | 1.28B | 644.58M | 357.83M | 154.48M | 129.61M |
| totalCurrentAssets | 24.88B | 19.74B | 14.86B | 11.43B | 10.06B | 7.57B | 7.82B | 7.4B | 2.41B | 2.11B |
| propertyPlantEquipmentNet | 1.26B | 1.32B | 1.2B | 993M | 1.08B | 759.74M | 752.81M | 479.94M | 258.2M | 281M |
| goodwill | - | - | 109M | 327M | 546.3M | 764.82M | 983.34M | 1.2B | 1.45M | 18.82M |
| intangibleAssets | 344M | 276M | 590M | 899M | 456.2M | 394.99M | 483.51M | 472.67M | 36.56M | 59.02M |
| goodwillAndIntangibleAssets | 344M | 276M | 699M | 1.23B | 1B | 1.16B | 1.47B | 1.67B | 38.01M | 77.83M |
| longTermInvestments | 3.67B | 2.02B | 1.9B | 2.1B | 1.47B | 1.71B | 221.3M | 200.4M | 128.93M | 464.33M |
| taxAssets | 953M | 829M | 418M | 363M | 250.7M | 245.76M | 90.73M | 147.75M | 48.46M | - |
| otherNonCurrentAssets | 509M | 477M | 471M | 331M | 321.49M | 309.21M | 309.85M | 313.66M | 159.23M | 137.37M |
| totalNonCurrentAssets | 6.73B | 4.92B | 4.69B | 5.01B | 4.12B | 4.19B | 2.84B | 2.82B | 632.84M | 960.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.62B | 24.67B | 19.55B | 16.44B | 14.19B | 11.76B | 10.66B | 10.21B | 3.04B | 3.07B |
| totalPayables | 10.11B | 8.04B | 5.51B | 5.14B | 4.8B | 3.43B | 3.07B | 2.13B | 532.79M | 537.55M |
| accountPayables | 9.14B | 6.96B | 4.85B | 4.57B | 4.41B | 2.79B | 2.81B | 2.08B | 407.51M | 444.46M |
| otherPayables | 965M | 1.08B | 659M | 571M | 388.87M | 637.1M | 260.88M | 50.68M | 125.28M | 93.09M |
| accruedExpenses | 556M | 420M | 233M | 231M | 196.09M | 150.93M | 75.88M | 57M | 43.85M | 43.86M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 659M | 571M | 387.96M | 637.1M | 260.88M | 50.68M | 125.28M | 93.09M |
| deferredRevenue | 7.98B | 5.45B | 4.18B | 3.54B | 2.86B | - | - | - | - | - |
| otherCurrentLiabilities | 1.84B | 1.8B | 2.27B | 731M | 790.74M | 3.53B | 2.43B | 3.48B | 309.16M | 226.04M |
| totalCurrentLiabilities | 20.48B | 15.71B | 12.2B | 9.65B | 8.64B | 7.1B | 5.57B | 5.66B | 885.8M | 807.45M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23M | 39M | 77M | 90M | 98.09M | 155.12M | 235.98M | 133.89M | - | 9.06M |
| otherNonCurrentLiabilities | 169M | 134M | 133M | 48M | 48.99M | 47.92M | 44.82M | 44.13M | 25.34M | 25.37M |
| totalNonCurrentLiabilities | 192M | 173M | 210M | 138M | 147.08M | 203.04M | 280.8M | 178.03M | 25.34M | 34.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.67B | 15.88B | 12.41B | 9.78B | 8.79B | 7.31B | 5.85B | 5.84B | 911.14M | 841.87M |
| treasuryStock | -1.77B | -791M | -440M | -200M | -202.71M | -202.38M | -327K | -134K | -48000 | -48000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 317M | 317M | 317M | 317M | 317.26M | 310.24M | 308.84M | 253.79M | 248.48M | 245.13M |
| retainedEarnings | 7.28B | 4.96B | 3.78B | 2.66B | 1.82B | 1.05B | 614.84M | -833.42M | 1.6B | 1.67B |
| additionalPaidInCapital | 3.85B | 3.86B | 3.82B | 3.82B | 3.71B | 3.69B | 3.69B | 4.91B | 271.58M | 268.23M |
| 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 | 2.97B | 1.66B | 1.48B | 2.07B | 1.71B | 1.12B | 926.24M | -2.21B | 295.43M | 467.84M |
| depreciationAndAmortization | 197M | 366M | 514M | 494M | 374.69M | 362.73M | 319.56M | 169.26M | 58.83M | 66.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.1B | 2.36B | 571M | -632M | 1.53B | 942.43M | -840.59M | 1.15B | 37.27M | -17.57M |
| accountsReceivables | -1.26B | -1.14B | -749M | 83M | -518M | 132M | -370M | 21M | -32.86M | -77.83M |
| inventory | - | - | -14M | -8M | 17.18M | -14.08M | 6.16M | -4.85M | -10.76M | 35.88M |
| accountsPayables | 2.19B | 2.1B | 282M | 163M | 1.62B | -16.1M | 726.04M | -152.3M | -36.96M | 24.37M |
| otherWorkingCapital | 2.17B | 1.39B | 1.05B | -870M | 408.49M | 840.61M | -1.2B | 1.29B | 48.04M | -53.46M |
| otherNonCashItems | 750M | 1.1B | 426M | -473M | -1.04B | -450.15M | -276.34M | 2.33B | -146.88M | -164.24M |
| netCashProvidedByOperatingActivities | 7.02B | 5.48B | 2.99B | 1.46B | 2.57B | 1.98B | 128.87M | 1.44B | 244.65M | 352.84M |
| investmentsInPropertyPlantAndEquipment | -209M | -482M | -171M | -640M | -557.92M | -103.36M | -407.01M | -204.82M | -28.17M | -108.86M |
| acquisitionsNet | 16M | 322M | - | 533M | -284.22M | -49.42M | -48.37M | 2.94B | 42.93M | -34.56M |
| purchasesOfInvestments | -2.31B | -972M | -577M | -3.56B | -2.63B | -4B | -323.39M | -100M | -161.48M | -106.35M |
| salesMaturitiesOfInvestments | 1.24B | 38M | 265M | 3.02B | 2.87B | 2.43B | 55000 | 31.27M | 271.69M | 441.29M |
| otherInvestingActivities | 23M | 41M | -121M | -429M | 144.74M | 63.32M | 92.71M | -100.16M | 19.24M | 19.71M |
| netCashProvidedByInvestingActivities | -1.24B | -1.05B | -604M | -1.07B | -459.82M | -1.66B | -686M | 2.57B | 144.21M | 211.22M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.09B | -351M | -239M | - | 9M | -202.76M | 106.47M | 7.29M | 5.75M | 2.83M |
| netCommonStockIssuance | -1.09B | -351M | -239M | - | 9M | -202.76M | 106.47M | 7.29M | 5.75M | 2.83M |
| commonStockIssuance | - | - | - | - | 9.62M | 1.92M | 106.66M | 7.29M | 5.75M | 2.83M |
| commonStockRepurchased | -1.09B | -351M | -239M | - | -327K | -204.69M | -192K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -641M | -485M | -360M | -252M | -207.6M | -200.86M | -197.72M | -164.11M | -163.99M | -163.37M |
| commonDividendsPaid | -641M | -485M | -360M | -252M | -207.6M | -200.86M | -197.72M | -164.11M | -163.99M | -163.37M |
| preferredDividendsPaid | - | - | - | - | 603K | - | - | - | - | - |
| otherFinancingActivities | - | -45M | 13M | 103M | 7M | -1000 | 195.9M | 96.31M | 92000 | 10M |
| netCashProvidedByFinancingActivities | -1.73B | -881M | -586M | -149M | -191.6M | -403.62M | 104.64M | -60.5M | -158.14M | -150.54M |
| 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 | 8.25B | 8.36B | 7.69B | 7.41B | 6.79B | 6.72B | 6.43B | 5.84B | 5.05B | 4.66B |
| costOfRevenue | 6.3B | 6B | 5.4B | 5.14B | 5B | 4.52B | 4.36B | 4.08B | 3.51B | 3.14B |
| grossProfit | 1.95B | 2.35B | 2.3B | 2.27B | 1.8B | 2.2B | 2.07B | 1.75B | 1.54B | 1.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 325M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.31B | - |
| sellingGeneralAndAdministrativeExpenses | 963M | 1.04B | 981M | 884M | 987M | 899M | 979M | 882M | 884M | 800M |
| otherExpenses | - | - | - | - | - | 2M | 4M | - | - | - |
| operatingExpenses | 963M | 1.04B | 981M | 884M | 987M | 901M | 983M | 882M | 884M | 800M |
| costAndExpenses | 7.26B | 7.04B | 6.38B | 6.02B | 5.98B | 5.42B | 5.34B | 4.97B | 4.4B | 3.94B |
| netInterestIncome | 54M | 33M | 29M | 3M | - | - | - | - | - | - |
| interestIncome | 54M | 33M | 29M | 3M | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 54M | 49M | 51M | 43M | 73M | 128.5M | 50.5M | 114M | 133M | 129M |
| ebitda | 1.04B | 1.36B | 1.44B | 1.46B | 654M | 1.43B | 525.5M | 997M | 733M | 717M |
| ebit | 989M | 1.31B | 1.39B | 1.42B | 581M | 1.3B | 475M | 883M | 600M | 717M |
| nonOperatingIncomeExcludingInterest | - | - | -72M | -30M | 228M | -2M | 612M | -12M | 52M | - |
| operatingIncome | 989M | 1.31B | 1.31B | 1.39B | 809M | 1.3B | 1.09B | 871M | 652M | 717M |
| totalOtherIncomeExpensesNet | -220M | 131M | 71M | 31M | -639M | 23M | -224M | 11M | -53M | 10M |
| incomeBeforeTax | 769M | 1.44B | 1.38B | 1.42B | 170M | 1.32B | 863M | 882M | 599M | 727M |
| incomeTaxExpense | 221M | 509M | 459M | 451M | 102M | 461M | 402M | 329M | 217M | 265M |
| netIncomeFromContinuingOperations | 548M | 934M | 926M | 968M | 68M | 862M | 461M | 553M | 382M | 462M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | 1M | - | - | - | 1M | - |
| netIncome | 431M | 838M | 841M | 859M | 12M | 819M | 358M | 477M | 313M | 373M |
| netIncomeDeductions | 980.22K | 3.99M | 1M | - | 808.88K | - | - | 1M | 5M | - |
| bottomLineNetIncome | 430.02M | 834.01M | 840M | 859M | 11.19M | 819M | 358M | 476M | 308M | 373M |
| eps | 6.11 | 11.83 | 11.84 | 12.06 | 0.15 | 11.48 | 5.01 | 6.63 | 4.35 | 5.17 |
| 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 | 16.38B | 10.67B | 10.92B | 12.38B | 12.33B | 11.39B | 9.5B | 9.07B | 8.78B | 5.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.38B | 10.67B | 10.92B | 12.38B | 12.33B | 11.39B | 9.5B | 9.07B | 8.78B | 5.92B |
| netReceivables | 4.55B | 3.98B | 3.31B | 4.21B | 3.71B | 4.79B | 2.12B | 2.91B | 3.43B | 3.46B |
| accountsReceivables | 3.6B | 3.98B | 3.31B | 3.4B | 2.26B | 4.79B | 2.12B | 2.19B | 2.56B | 3.46B |
| otherReceivables | 951M | - | - | 814M | 1.44B | - | - | 720M | 865M | - |
| inventory | 65M | 71M | 65M | 72M | 66M | 60M | 279M | 106M | 41M | 56M |
| prepaids | 2.53B | 2.52B | 4.66B | 3.87B | 3.44B | 1.18B | 2.17B | 2.37B | 1.76B | 1.36B |
| otherCurrentAssets | 1.36B | 1.14B | 1.19B | 112M | 205M | 1.84B | 2.62B | 1.4B | 859M | 1.82B |
| totalCurrentAssets | 24.88B | 18.38B | 20.15B | 20.64B | 19.74B | 19.26B | 16.68B | 15.84B | 14.86B | 12.61B |
| propertyPlantEquipmentNet | 1.26B | 1.24B | 1.26B | 1.28B | 1.32B | 1.27B | 1.14B | 1.19B | 1.2B | 1.18B |
| goodwill | - | - | - | - | - | - | - | 54M | 109M | 163M |
| intangibleAssets | 344M | 315M | 254M | 248M | 276M | 556M | 547M | 570M | 590M | 710M |
| goodwillAndIntangibleAssets | 344M | 315M | 254M | 248M | 276M | 556M | 547M | 624M | 699M | 873M |
| longTermInvestments | 3.67B | 4.38B | 3.49B | 3.09B | 2.02B | 1.92B | 1.71B | 1.73B | 1.9B | 1.83B |
| taxAssets | 953M | - | - | 579M | 829M | - | - | - | 418M | - |
| otherNonCurrentAssets | 509M | 1.19B | 1.37B | 495M | 477M | 1.13B | 1.14B | 899M | 471M | 875M |
| totalNonCurrentAssets | 6.73B | 7.13B | 6.38B | 5.68B | 4.92B | 4.88B | 4.54B | 4.44B | 4.69B | 4.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.62B | 25.51B | 26.52B | 26.33B | 24.67B | 24.14B | 21.23B | 20.29B | 19.55B | 17.36B |
| totalPayables | 10.11B | 7.6B | 8.08B | 7.94B | 8.04B | 8.14B | 6.43B | 5.55B | 5.51B | 4.76B |
| accountPayables | 9.14B | 7.16B | 7.14B | 7.67B | 6.96B | 7.43B | 5.56B | 5.35B | 4.85B | 4.37B |
| otherPayables | 965M | 433M | 931M | 272M | 1.08B | 710M | 869M | 205M | 659M | 391M |
| accruedExpenses | 556M | 410M | 271M | 125M | 420M | 276M | 159M | 70M | 233M | 158M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 931M | - | - | - | - | 205M | 659M | 391M |
| deferredRevenue | 7.98B | 4.73B | 6.1B | 6.71B | 5.45B | 5.19B | 4.85B | 4.66B | 4.18B | 3.89B |
| otherCurrentLiabilities | 1.84B | 1.94B | 2.16B | 2.3B | 1.8B | 2.03B | 2.43B | 2.9B | 2.27B | 1.36B |
| totalCurrentLiabilities | 20.48B | 14.67B | 16.61B | 17.07B | 15.71B | 15.63B | 13.87B | 13.18B | 12.2B | 10.17B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23M | 25M | 31M | 61M | 39M | 67M | 70M | 72M | 77M | 61M |
| otherNonCurrentLiabilities | 169M | 165M | 149M | 135M | 134M | 134M | 133M | 133M | 133M | 91M |
| totalNonCurrentLiabilities | 192M | 190M | 180M | 196M | 173M | 201M | 203M | 205M | 210M | 152M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.67B | 14.86B | 16.79B | 17.27B | 15.88B | 15.83B | 14.07B | 13.39B | 12.41B | 10.32B |
| treasuryStock | -1.77B | -1.28B | -1.28B | -1.09B | -791M | -791M | -791M | -640M | -440M | -340M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 317M | 317M | 317M | 317M | 317M | 317M | 317M | 317M | 317M | 317M |
| retainedEarnings | 7.28B | 6.85B | 6.01B | 5.17B | 4.96B | 4.94B | 4.12B | 3.77B | 3.78B | 3.46B |
| additionalPaidInCapital | 3.85B | 3.85B | 3.85B | 3.86B | 3.86B | 3.86B | 3.86B | 3.82B | 3.82B | 3.82B |
| 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 | 431M | 839M | 840M | 859M | 11M | 819M | 358M | 476M | 313M | 373M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 129M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -431M | -839M | -840M | -859M | -11M | -819M | -358M | -476M | -313M | -502M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |