Is Densan System Holdings Co., Ltd. (4072.T) a Buy, Sell, or Hold?
JPX : 4072.T
Densan System Holdings Co., Ltd.
$2827 JPY
-$49 (-1.7%)
- Volume
- 39.2K
- Average Volume
- 40.05K
- Market Capitalization
- $30.29B
- P/E Ratio
- 10.20
- Dividend Yield
- 3.54%
- Price Target
- Year High
- $5090.00
- Year Low
- $2561.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
4072.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 | 68.13B | 61.26B | 59.59B | 53.48B | 50.36B | 45.75B | 40.2B | 36.58B | 33.55B | 30.37B |
| costOfRevenue | 57.12B | 51.97B | 49B | 43.5B | 41.12B | 37.73B | 33.29B | 30.51B | 27.96B | 25.37B |
| grossProfit | 11.02B | 9.29B | 10.6B | 9.98B | 9.23B | 8.02B | 6.91B | 6.07B | 5.59B | 5B |
| researchAndDevelopmentExpenses | - | - | 84M | 107M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.41B | 6.98B | 6.59B | 6.42B | 6.06B | 5.16B | 4.61B | 4.35B | 4.23B | 3.83B |
| otherExpenses | - | 2M | -44M | 39M | 29M | 32.4M | 31.53M | 44.22M | 56.27M | 49.71M |
| operatingExpenses | 7.41B | 6.98B | 6.63B | 6.57B | 6.09B | 5.19B | 4.65B | 4.4B | 4.29B | 3.88B |
| costAndExpenses | 64.52B | 58.94B | 55.63B | 50.06B | 47.22B | 42.92B | 37.93B | 34.91B | 32.25B | 29.24B |
| netInterestIncome | 51M | -1M | -11M | -4M | -2M | -6.48M | -4.81M | - | - | - |
| interestIncome | 73M | 13M | - | 5M | 3M | 973K | 729K | 46M | 11M | 13M |
| interestExpense | 22M | 14M | 11M | 9M | 5M | 7.45M | 5.54M | - | - | - |
| depreciationAndAmortization | 829M | 896M | 833M | 797M | 754M | 674.22M | 647.63M | 633M | 585.46M | 508.8M |
| ebitda | 4.56B | 3.21B | 4.01B | 4.06B | 3.84B | 3.6B | 2.92B | 2.25B | 1.93B | 1.68B |
| ebit | 3.74B | 2.31B | 3.18B | 3.27B | 3.08B | 2.93B | 2.27B | 1.67B | 1.3B | 1.13B |
| nonOperatingIncomeExcludingInterest | -130M | -2M | 787M | 147M | 54M | -91.29M | -1M | -1M | -1M | -1M |
| operatingIncome | 3.61B | 2.31B | 3.96B | 3.41B | 3.14B | 2.84B | 2.27B | 1.67B | 1.3B | 1.13B |
| totalOtherIncomeExpensesNet | 105M | 315M | -798M | -156M | -59M | 83.84M | 70.95M | -58.78M | 39.56M | 44.2M |
| incomeBeforeTax | 3.71B | 2.63B | 3.17B | 3.26B | 3.08B | 2.92B | 2.34B | 1.61B | 1.34B | 1.17B |
| incomeTaxExpense | 798M | 761M | 1.15B | 894M | 1.1B | 995.94M | 755.76M | 574.4M | 482.74M | 436.92M |
| netIncomeFromContinuingOperations | 2.91B | 1.86B | 2.02B | 2.36B | 1.98B | 1.92B | 1.58B | 1.03B | 853.82M | 732.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | -1000 | - | -1000 | -228K | -1000 |
| netIncome | 2.9B | 1.85B | 2B | 2.35B | 1.98B | 1.92B | 1.56B | 1.02B | 821.59M | 732.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1000 | -1000 |
| bottomLineNetIncome | 2.9B | 1.85B | 2B | 2.35B | 1.98B | 1.92B | 1.56B | 1.02B | 821.59M | 732.36M |
| eps | 270.97 | 173.88 | 187.67 | 217.64 | 183.4 | 190.17 | 159.35 | 104.27 | 84.13 | 75.42 |
| 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 | 39.98B | 34.69B | 31.05B | 45.83B | 30.96B | 29.41B | 4.81B | 3.58B | 18.93B | 33.29B |
| shortTermInvestments | - | 116M | 116M | 115M | 103M | 103.34M | 17.38B | 21.55B | 103.04M | 103.04M |
| cashAndShortTermInvestments | 39.98B | 34.81B | 31.16B | 45.95B | 31.06B | 29.52B | 22.19B | 25.13B | 19.03B | 33.39B |
| netReceivables | 11.2B | 11.16B | 10.23B | 10.53B | 8.48B | 7.24B | 5.89B | 5.56B | 5.58B | 4.91B |
| accountsReceivables | 11.2B | 8.85B | 8.52B | 8.31B | 8.48B | 7.24B | 5.89B | 5.56B | 5.58B | 4.91B |
| otherReceivables | - | 2.3B | 1.69B | 2.21B | - | - | - | - | - | - |
| inventory | 924M | 1.06B | 903M | 1.35B | 903M | 1.57B | 1.41B | 1.12B | 518.1M | 629.01M |
| prepaids | 7.81B | 6.02B | 5.25B | 4.03B | 2.28B | 2.06B | 1.5B | 1.01B | 801.41M | 628.65M |
| otherCurrentAssets | 1.08B | 829M | 675M | 878M | 463M | 84.7M | 54.63M | 43.17M | 110.48M | 187.72M |
| totalCurrentAssets | 61B | 53.88B | 48.23B | 62.74B | 43.19B | 40.46B | 31.04B | 32.88B | 26.04B | 39.75B |
| propertyPlantEquipmentNet | 2.57B | 2.72B | 2.84B | 2.89B | 2.98B | 3.07B | 2.71B | 2.79B | 2.61B | 2.77B |
| goodwill | 594M | 461M | 604M | 1.2B | 1.34B | 888.05M | 300.33M | 347.25M | 396.35M | 445.52M |
| intangibleAssets | 1.38B | 1.28B | 1.77B | 1.54B | 1.5B | 1.15B | 450.07M | 556.52M | 655.48M | 709.86M |
| goodwillAndIntangibleAssets | 1.97B | 1.74B | 2.38B | 2.74B | 2.84B | 2.04B | 750.4M | 903.78M | 1.05B | 1.16B |
| longTermInvestments | 2.81B | 2.36B | 2.68B | 3.04B | 1.84B | 1.87B | 2.07B | 1.76B | 1.97B | 1.27B |
| taxAssets | 285M | 635M | 452M | 303M | 95M | 138.23M | 134.15M | 106.24M | 9.29M | 7.64M |
| otherNonCurrentAssets | 475M | 418M | 465M | 459M | 447M | 411.61M | 377.29M | 325.24M | 39.94M | 40.42M |
| totalNonCurrentAssets | 8.11B | 7.87B | 8.82B | 9.43B | 8.2B | 7.52B | 6.04B | 5.88B | 5.68B | 5.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.11B | 61.75B | 57.05B | 72.17B | 51.39B | 47.98B | 37.08B | 38.76B | 31.72B | 44.99B |
| totalPayables | 6.87B | 5.53B | 5.26B | 5.15B | 4.22B | 3.68B | 3.81B | 2.71B | 2.5B | 2.29B |
| accountPayables | 6.61B | 5.07B | 4.46B | 4.54B | 3.72B | 3.68B | 3.29B | 2.71B | 2.5B | 2.29B |
| otherPayables | 260M | 455M | 800M | 615M | 499M | - | 524.78M | 769.41M | - | 661.23M |
| accruedExpenses | 92M | 110M | 118M | 42M | 65M | 16.26M | 6.84M | 4.82M | 4.14M | 4.48M |
| shortTermDebt | 131M | 213M | 345M | 502M | 435M | 380.64M | 383.33M | 373.33M | 253.13M | 262.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -384.71M | - | -330.62M |
| taxPayables | - | 455M | 800M | 615M | 499M | 780.25M | 524.78M | 384.71M | 274.8M | 330.62M |
| deferredRevenue | 10.73B | 9.23B | 7.58B | 5.6B | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.19B | 22.73B | 20.64B | 39.04B | 27.18B | 26.23B | 20.23B | 24.47B | 17.92B | 32.79B |
| totalCurrentLiabilities | 43.01B | 37.8B | 33.95B | 50.34B | 31.9B | 30.31B | 24.44B | 27.17B | 20.69B | 35.01B |
| longTermDebt | 498M | 861M | 1.18B | 984M | 655M | 828.71M | 1.18B | 1.49B | 1.11B | 828.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1M | 2.28M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 164M | 177M | 278M | 306M | 326M | 213.1M | 60.49M | 52.04M | 66.1M | 39.21M |
| otherNonCurrentLiabilities | 557M | 607M | 862M | 875M | 901M | 791.83M | 537.48M | 503.75M | 532.92M | 497.47M |
| totalNonCurrentLiabilities | 1.22B | 1.64B | 2.32B | 2.16B | 1.88B | 1.84B | 1.78B | 2.05B | 1.71B | 1.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1M | 2.28M | - | -384.71M | - | -330.62M |
| totalLiabilities | 44.23B | 39.45B | 36.27B | 52.5B | 33.78B | 32.15B | 26.21B | 29.22B | 22.39B | 36.38B |
| treasuryStock | -284M | -420M | -540M | - | - | -248K | -84.45M | -84.45M | -84.35M | -182.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5B | 2.5B | 2.49B | 2.48B | 2.47B | 2.47B | 1.23B | 1.23B | 1.23B | 1.23B |
| retainedEarnings | 19.36B | 17.32B | 15.89B | 14.28B | 12.28B | 10.61B | 8.97B | 7.66B | 6.89B | 6.31B |
| additionalPaidInCapital | 2.63B | 2.63B | 2.63B | 2.66B | 2.66B | 2.66B | 651.37M | 651.37M | 929.07M | 929.07M |
| 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 | 2.9B | 1.85B | 2B | 3.26B | 3.08B | 1.92B | 1.56B | 1.02B | 821.59M | 732.36M |
| depreciationAndAmortization | 829M | 896M | 833M | 797M | 754M | 674.22M | 647.63M | 633M | 585.46M | 508.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 287M | 1.04B | 1.82B | -1.11B | -43M | 34.31M | 156.47M | -216.38M | -89.06M | -33.6M |
| accountsReceivables | -77M | -952M | 269M | -1.75B | -1.15B | -1.01B | -333.91M | 22.45M | -676.39M | -189.7M |
| inventory | -64M | -154M | 449M | -676M | 842M | -35.39M | -283.75M | -605.2M | 110.91M | -41.38M |
| accountsPayables | 1.58B | 608M | -73M | 806M | -51M | 268.38M | 573.87M | 208M | 215.51M | 66.04M |
| otherWorkingCapital | -1.16B | 1.54B | 1.18B | 512M | 316M | 810.62M | 200.26M | 158.38M | 260.91M | 131.44M |
| otherNonCashItems | 316M | -769M | 845M | -1.04B | -1.26B | 131.91M | 138.74M | 1.88B | 1.49B | 1.33B |
| netCashProvidedByOperatingActivities | 4.33B | 3.02B | 5.51B | 1.91B | 2.53B | 2.76B | 2.5B | 1.67B | 1.29B | 1.35B |
| investmentsInPropertyPlantAndEquipment | -632M | -295M | -357M | -571M | -612M | -888.69M | -387.05M | -648.7M | -433.28M | -699.48M |
| acquisitionsNet | -249M | - | - | -1.03B | -658M | -1.11B | 1.97M | 3.31M | - | -382.98M |
| purchasesOfInvestments | -269M | -215M | -138M | -251M | -103M | -230.52M | -404.24M | -541.47M | -817.16M | -308M |
| salesMaturitiesOfInvestments | 131M | 1.07B | 122M | 100M | 132M | 306.34M | 103.13M | 103.04M | 115.08M | 272.42M |
| otherInvestingActivities | 1M | -318M | -479M | 35M | 15M | 16.63M | -31.79M | 11.78M | 71.47M | -362M |
| netCashProvidedByInvestingActivities | -1.02B | 239M | -852M | -1.72B | -1.23B | -1.91B | -717.99M | -1.07B | -1.06B | -1.12B |
| netDebtIssuance | -319M | -452M | 43M | 396M | -412M | -369.33M | -301.83M | 501.92M | 270.57M | 167.85M |
| longTermNetDebtIssuance | -319M | -452M | 43M | 443M | -406M | -369.33M | -301.83M | 501.92M | 270.57M | 167.85M |
| shortTermNetDebtIssuance | - | - | - | -47M | -6M | - | - | - | - | - |
| netStockIssuance | 129M | 108M | -599M | - | - | 3.33B | - | - | 76.39M | - |
| netCommonStockIssuance | 129M | 108M | -544M | - | - | 3.33B | - | - | 76.39M | - |
| commonStockIssuance | 129M | 108M | 55M | - | - | 3.33B | - | - | 76.39M | 85.16M |
| commonStockRepurchased | - | - | -599M | - | - | -379K | - | -103K | - | - |
| netPreferredStockIssuance | - | - | -55M | - | - | - | - | - | - | - |
| netDividendsPaid | -863M | -421M | -388M | -399M | -304M | -273.79M | -254.2M | -254.14M | -234.92M | -234.05M |
| commonDividendsPaid | -863M | -421M | -388M | -399M | -304M | -273.79M | -254.2M | -254.14M | -234.92M | -234.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 139K | - | - |
| otherFinancingActivities | - | - | 3M | -2M | -3M | -901K | -450K | -384.89M | -451K | 84.71M |
| netCashProvidedByFinancingActivities | -1.05B | -765M | -941M | -5M | -719M | 2.69B | -556.48M | -136.97M | 111.58M | 18.51M |
| 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 | 17.22B | 17.95B | 17.91B | 16.73B | 15.54B | 16.15B | 14.86B | 15.59B | 14.65B | 15.43B |
| costOfRevenue | 14.14B | 15.12B | 15.08B | 14.21B | 12.71B | 13.58B | 13.14B | 13.34B | 11.91B | 13.02B |
| grossProfit | 3.08B | 2.83B | 2.84B | 2.52B | 2.83B | 2.58B | 1.72B | 2.25B | 2.74B | 2.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 314M | - | 78M | 34M | 34M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.85B | 1.88B | 1.8B | 1.96B | 1.74B | 1.72B | 1.81B | 1.82B | 1.59B | 1.46B |
| otherExpenses | - | 20M | - | - | - | -312M | -1M | -77M | - | 5M |
| operatingExpenses | 1.85B | 1.9B | 1.8B | 1.96B | 1.74B | 1.72B | 1.81B | 1.82B | 1.62B | 1.5B |
| costAndExpenses | 16B | 17B | 16.88B | 16.17B | 14.45B | 15.3B | 14.95B | 15.16B | 13.53B | 14.52B |
| netInterestIncome | 9M | 23M | 7M | 21M | - | 5M | -2M | -2M | -2M | -4M |
| interestIncome | 13M | 29M | 12M | 27M | 5M | 10M | 1M | 2M | - | - |
| interestExpense | 4M | 6M | 5M | 6M | 5M | 5M | 3M | 4M | 2M | 4M |
| depreciationAndAmortization | 216M | 212M | 211M | 204M | 202M | 235M | 208.25M | 225M | 211M | 230M |
| ebitda | 1.44B | 1.12B | 1.19B | 813M | 1.45B | 1.58B | 120.25M | 681M | 1.36B | 284M |
| ebit | 1.23B | 903M | 977M | 609M | 1.25B | 1.34B | -88M | 459M | 1.15B | 52M |
| nonOperatingIncomeExcludingInterest | - | 25M | 59M | -52M | -162M | 55M | 1M | -30M | -28M | 856M |
| operatingIncome | 1.23B | 928M | 1.04B | 557M | 1.08B | 850M | -87M | 429M | 1.12B | 909M |
| totalOtherIncomeExpensesNet | 73M | -31M | -66M | 45M | 157M | 487M | -224M | 26M | 26M | -860M |
| incomeBeforeTax | 1.3B | 897M | 970M | 602M | 1.24B | 1.34B | -311M | 455M | 1.14B | 48M |
| incomeTaxExpense | 416M | 227M | -18M | 184M | 405M | 342M | -71M | 159M | 331M | 121M |
| netIncomeFromContinuingOperations | 885M | 670M | 988M | 418M | 837M | 995M | -240M | 296M | 814M | -73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | - | 1M | - | - | -1M | - |
| netIncome | 887M | 660M | 983M | 433M | 820M | 1B | -239M | 300M | 786M | -71M |
| netIncomeDeductions | -1M | -1M | - | 1M | - | 1M | - | - | - | - |
| bottomLineNetIncome | 888M | 661M | 983M | 432M | 820M | 1B | -239M | 300M | 786M | -71M |
| eps | 82.9 | 61.85 | 91.96 | 40.42 | 76.86 | 94.1 | -22.45 | 28.2 | 73.96 | -6.68 |
| 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 | 46.28B | 39.98B | 43B | 50.7B | 43.53B | 34.69B | 41.96B | 35.16B | 32.46B | 31.05B |
| shortTermInvestments | - | - | - | 116M | - | 116M | - | 116M | - | 116M |
| cashAndShortTermInvestments | 46.28B | 39.98B | 43B | 50.81B | 43.53B | 34.81B | 41.96B | 35.28B | 32.46B | 31.16B |
| netReceivables | 10.01B | 11.2B | 13.01B | 10.24B | 9.96B | 11.15B | 11B | 9.88B | 9.45B | 10.23B |
| accountsReceivables | 10.01B | 11.2B | 13.01B | 10.24B | 9.96B | 8.85B | 11B | 9.88B | 9.45B | 8.52B |
| otherReceivables | - | - | - | - | - | 2.3B | - | - | - | 1.69B |
| inventory | 1.48B | 924M | 1.9B | 1.31B | 1.33B | 1.06B | 1.3B | 915M | 1.09B | 903M |
| prepaids | 7.11B | 7.81B | 6.5B | 5.48B | 5.25B | 6.02B | 5.81B | 4.82B | 4.98B | 5.25B |
| otherCurrentAssets | 949M | 1.08B | 1.14B | 1.03B | 924M | 841M | 761M | 622M | 562M | 675M |
| totalCurrentAssets | 65.83B | 61B | 65.54B | 68.87B | 60.99B | 53.88B | 60.83B | 51.51B | 48.55B | 48.23B |
| propertyPlantEquipmentNet | 2.54B | 2.57B | 2.6B | 2.66B | 2.68B | 2.72B | 2.74B | 2.81B | 2.87B | 2.84B |
| goodwill | 553M | 594M | 376M | 404M | 433M | 461M | 489M | 546M | 575M | 604M |
| intangibleAssets | 1.68B | 1.38B | 1.29B | 1.29B | 1.28B | 1.28B | 1.51B | 1.74B | 1.79B | 1.77B |
| goodwillAndIntangibleAssets | 2.24B | 1.97B | 1.67B | 1.69B | 1.71B | 1.74B | 2B | 2.29B | 2.37B | 2.38B |
| longTermInvestments | 2.72B | 2.81B | 2.51B | 2.49B | 2.32B | 2.36B | 2.61B | 2.82B | 2.8B | 2.68B |
| taxAssets | 430M | 285M | 554M | 352M | 634M | 635M | 784M | 454M | 533M | 452M |
| otherNonCurrentAssets | 454M | 475M | 476M | 416M | 418M | 418M | 438M | 437M | 460M | 465M |
| totalNonCurrentAssets | 8.38B | 8.11B | 7.81B | 7.61B | 7.76B | 7.87B | 8.57B | 8.81B | 9.02B | 8.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.22B | 69.11B | 73.35B | 76.48B | 68.76B | 61.75B | 69.4B | 60.32B | 57.57B | 57.05B |
| totalPayables | 6.19B | 6.87B | 7.42B | 5.15B | 5B | 5.53B | 5.29B | 4.83B | 4.66B | 5.26B |
| accountPayables | 5.6B | 6.61B | 7.21B | 4.79B | 4.57B | 5.07B | 5.02B | 4.23B | 4.17B | 4.46B |
| otherPayables | 585M | 260M | 206M | 363M | 433M | 455M | 269M | 598M | 487M | 800M |
| accruedExpenses | 511M | 92M | 457M | 75M | 487M | 110M | 459M | 81M | 450M | 118M |
| shortTermDebt | 3.23B | 131M | 5.13B | 4.89B | 3.32B | 213M | 2.84B | 380M | 411M | 345M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 598M | 487M | 800M |
| deferredRevenue | 9.72B | 10.73B | 10.01B | 8.43B | 8.22B | 9.23B | 8.85B | 7.2B | 7.3B | 7.58B |
| otherCurrentLiabilities | 28.2B | 25.19B | 25.18B | 33.22B | 27.42B | 22.73B | 28.88B | 24.05B | 21.21B | 20.64B |
| totalCurrentLiabilities | 47.85B | 43.01B | 48.19B | 51.77B | 44.44B | 37.8B | 46.32B | 36.54B | 34.04B | 33.95B |
| longTermDebt | 465M | 498M | 586M | 704M | 811M | 861M | 954M | 1B | 1.11B | 1.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 160M | 164M | 165M | 169M | 173M | 177M | 182M | 274M | 273M | 278M |
| otherNonCurrentLiabilities | 538M | 557M | 555M | 631M | 607M | 607M | 616M | 650M | 645M | 862M |
| totalNonCurrentLiabilities | 1.16B | 1.22B | 1.31B | 1.5B | 1.59B | 1.64B | 1.75B | 1.93B | 2.03B | 2.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 49.01B | 44.23B | 49.5B | 53.28B | 46.04B | 39.45B | 48.07B | 38.47B | 36.07B | 36.27B |
| treasuryStock | -260M | -284M | -316M | -342M | -388M | -420M | -452M | -482M | -512M | -540M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.49B | 2.49B |
| retainedEarnings | 19.7B | 19.36B | 18.7B | 18.14B | 17.71B | 17.32B | 16.32B | 16.77B | 16.47B | 15.89B |
| additionalPaidInCapital | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B |
| 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 | 888M | 661M | 983M | 432M | 820M | 1B | -239M | 300M | 786M | -71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 230M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -888M | -661M | -983M | -432M | -820M | -1B | 239M | -300M | -786M | -159M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |