Is Prestige International Inc. (4290.T) a Buy, Sell, or Hold?
Prestige International Inc.
JPX:4290.T
$675 JPY
$5 (0.75%)
- Volume
- 428.2K
- Average Volume
- 445.72K
- Market Capitalization
- $84.2B
- P/E Ratio
- 14.37
- Dividend Yield
- 3.85%
- Price Target
- $
- Year High
- $762.00
- Year Low
- $603.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
4290.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 | 70.91B | 63.72B | 58.74B | 54.56B | 46.74B | 40.62B | 42.38B | 37.2B | 33.12B | 29.48B |
| costOfRevenue | 55.59B | 49.68B | 44.98B | 41.26B | 35.44B | 31.42B | 33.39B | 28.84B | 25.48B | 22.39B |
| grossProfit | 15.32B | 14.04B | 13.76B | 13.3B | 11.3B | 9.2B | 8.99B | 8.36B | 7.64B | 7.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 341M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2.98B |
| sellingGeneralAndAdministrativeExpenses | 6.45B | 6.09B | 5.84B | 5.47B | 4.46B | 3.96B | 4.05B | 3.67B | 3.41B | 3.32B |
| otherExpenses | - | - | - | -10.13M | 254K | 250K | -24.65M | -5.58M | -9.56M | -20.29M |
| operatingExpenses | 6.45B | 6.09B | 5.84B | 5.46B | 4.46B | 3.96B | 4.03B | 3.67B | 3.41B | 3.32B |
| costAndExpenses | 62.04B | 55.77B | 50.82B | 46.72B | 39.9B | 35.38B | 37.42B | 32.51B | 28.89B | 25.71B |
| netInterestIncome | 330.75M | 319.6M | 289.03M | 227.05M | 161.18M | 142.38M | 117.01M | 100.25M | 64.48M | 43.08M |
| interestIncome | 377.98M | 323.76M | 291.48M | 232.38M | 167.34M | 144.44M | 119.77M | 101.5M | 66.24M | 45.36M |
| interestExpense | 47.23M | 4.16M | 2.45M | 5.33M | 6.16M | 2.06M | 2.76M | 1.25M | 1.76M | 2.27M |
| depreciationAndAmortization | 2.59B | 2.33B | 2B | 1.81B | 1.52B | 1.15B | 1.11B | 996.25M | 968.49M | 969.62M |
| ebitda | 11.46B | 10.74B | 11.1B | 10.19B | 8.65B | 6.5B | 6.45B | 5.84B | 5.56B | 5.13B |
| ebit | 8.87B | 8.41B | 9.1B | 8.38B | 7.12B | 5.35B | 5.35B | 4.84B | 4.6B | 4.16B |
| nonOperatingIncomeExcludingInterest | - | -463.55M | -1.17B | -540.14M | -282.18M | -112.28M | -388.48M | -152.69M | -364.91M | -387.3M |
| operatingIncome | 8.87B | 7.95B | 7.92B | 7.84B | 6.84B | 5.23B | 4.96B | 4.69B | 4.23B | 3.77B |
| totalOtherIncomeExpensesNet | 942.14M | 444.26M | 1.17B | 534.82M | 276.02M | 110.22M | 385.72M | 151.43M | 363.15M | 385.03M |
| incomeBeforeTax | 9.81B | 8.41B | 9.09B | 8.38B | 7.12B | 5.34B | 5.34B | 4.84B | 4.59B | 4.15B |
| incomeTaxExpense | 3.1B | 2.89B | 2.71B | 2.6B | 2.41B | 2.04B | 1.85B | 1.42B | 1.45B | 1.27B |
| netIncomeFromContinuingOperations | 6.71B | 5.52B | 6.38B | 5.78B | 4.71B | 3.31B | 3.5B | 3.42B | 3.15B | 2.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -2000 | -2000 | -1000 | -1000 | -2000 | -1000 |
| netIncome | 5.92B | 4.87B | 5.79B | 5.32B | 4.36B | 2.97B | 3.19B | 3.19B | 2.94B | 2.79B |
| netIncomeDeductions | -1.7M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.92B | 4.87B | 5.79B | 5.32B | 4.36B | 2.97B | 3.19B | 3.19B | 2.94B | 2.79B |
| eps | 46.97 | 38.28 | 45.34 | 41.62 | 34.02 | 23.18 | 24.95 | 24.91 | 23.03 | 22.04 |
| 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 | 28.07B | 23.41B | 22.79B | 21.67B | 18.24B | 16.31B | 17.09B | 15.02B | 14.18B | 11.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.07B | 23.41B | 22.79B | 21.67B | 18.24B | 16.31B | 17.09B | 15.02B | 14.18B | 11.75B |
| netReceivables | 3.18B | 3.77B | 4.54B | 4.01B | 3.95B | 3.4B | 4.52B | 3.63B | 3.24B | 3.18B |
| accountsReceivables | 3.18B | 3.77B | 4.54B | 4.01B | 3.95B | 3.4B | 4.52B | 3.63B | 3.24B | 3.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 429.97M | 906.6M | 473.82M | 306.81M | 246.87M | 214.29M | 63.95M | 51.21M | 40.92M | 34.41M |
| prepaids | 11.29B | 10.73B | 9.57B | 6.55B | 5.41B | - | - | - | - | - |
| otherCurrentAssets | 3.65B | 3.41B | 3.36B | 3.35B | 3.36B | 7.35B | 6.03B | 5.76B | 5.31B | 4.73B |
| totalCurrentAssets | 46.63B | 42.22B | 40.74B | 35.89B | 31.2B | 27.28B | 27.7B | 24.46B | 22.77B | 19.69B |
| propertyPlantEquipmentNet | 19.95B | 16.22B | 14.94B | 13.7B | 13.23B | 11.23B | 8.9B | 8.65B | 6.35B | 6.43B |
| goodwill | 512.75M | 180.82M | 105M | 135M | - | - | - | - | - | - |
| intangibleAssets | 3.25B | 2.14B | 2.03B | 1.89B | 1.81B | 1.44B | 1.16B | 915.8M | 932.04M | 1.02B |
| goodwillAndIntangibleAssets | 3.77B | 2.32B | 2.13B | 2.03B | 1.81B | 1.44B | 1.16B | 915.8M | 932.04M | 1.02B |
| longTermInvestments | 10.65B | 9.64B | 8.92B | 7.67B | 6.81B | 5.97B | 4.41B | 4.29B | 3.43B | 2.39B |
| taxAssets | 279.38M | 289.56M | 253.43M | 272.01M | 259.61M | 218.27M | 187.59M | 124.17M | 61.41M | 490K |
| otherNonCurrentAssets | 973.9M | 898.42M | 851.39M | 710.54M | 715.52M | 619.72M | 538.28M | 577.94M | 582.26M | 652.06M |
| totalNonCurrentAssets | 35.61B | 29.37B | 27.1B | 24.38B | 22.83B | 19.48B | 15.19B | 14.56B | 11.36B | 10.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.24B | 71.59B | 67.84B | 60.27B | 54.03B | 46.76B | 42.89B | 39.02B | 34.13B | 30.19B |
| totalPayables | 3.37B | 2.94B | 2.85B | 2.71B | 2.6B | 2.16B | 2.75B | 2.14B | 2.23B | 1.74B |
| accountPayables | 1.65B | 1.43B | 1.42B | 1.35B | 1.09B | 1.04B | 1.33B | 1.35B | 1.22B | 1.12B |
| otherPayables | 1.72B | 1.51B | 1.42B | 1.37B | 1.51B | 1.12B | 1.42B | 792.59M | 1.01B | 619.84M |
| accruedExpenses | 1.22B | 911.49M | 646.26M | 748.61M | 920.32M | 742.04M | 654.06M | 537.05M | 381M | 336.22M |
| shortTermDebt | 6.05B | 125M | 125M | 125M | 875M | 250M | 350M | 400M | 350M | 350M |
| capitalLeaseObligationsCurrent | - | 47.3M | 30.82M | 33.41M | 20.55M | 32.98M | 32.6M | 5.23M | 2.27M | 1.7M |
| taxPayables | - | - | 1.42B | 1.37B | 1.51B | 1.12B | 1.42B | 792.59M | 986.8M | 619.84M |
| deferredRevenue | 4.69B | 4.46B | 4.25B | 8.27B | 7.22B | 7.61B | 2.17B | 4.17B | 1.51B | 2.85B |
| otherCurrentLiabilities | 11.5B | 10.61B | 9.88B | 3.81B | 2.94B | 662.04M | 5.18B | 2.04B | 3.38B | 1.24B |
| totalCurrentLiabilities | 26.83B | 19.1B | 17.78B | 15.7B | 14.57B | 11.46B | 11.14B | 9.29B | 7.85B | 6.52B |
| longTermDebt | - | - | 125M | 250M | 375M | 250M | 500M | 750M | - | 250M |
| capitalLeaseObligationsNonCurrent | 113.49M | 149.15M | 100.39M | 60.67M | 102.38M | 33.68M | 33.04M | 4.33M | 4.33M | 2.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 452.44M | 450.48M | 516.36M | 424.85M | 427.78M | 424.56M | 160.4M | 242.7M | 263.14M | 423.56M |
| otherNonCurrentLiabilities | 2.37B | 2.25B | 2.09B | 2.02B | 1.99B | 1.7B | 1.16B | 999.01M | 933.65M | 904.18M |
| totalNonCurrentLiabilities | 2.93B | 2.85B | 2.83B | 2.75B | 2.89B | 2.41B | 1.85B | 2B | 1.2B | 1.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.49M | 196.46M | 131.21M | 94.08M | 122.93M | 66.67M | 65.64M | 9.57M | 6.6M | 4.6M |
| totalLiabilities | 29.76B | 21.95B | 20.61B | 18.46B | 17.46B | 13.87B | 12.99B | 11.28B | 9.05B | 8.1B |
| treasuryStock | -1.65B | -1.28B | -899.09M | -418.16M | -418.16M | -248K | -248K | -207K | -194K | -194K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6B | 1.6B | 1.6B | 1.57B | 1.52B | 1.5B | 1.49B | 1.49B | 1.46B | 1.42B |
| retainedEarnings | 41.48B | 39.62B | 37.04B | 32.79B | 28.69B | 25.56B | 23.49B | 21.19B | 18.84B | 16.58B |
| additionalPaidInCapital | 2.7B | 2.82B | 2.86B | 2.84B | 2.79B | 2.77B | 2.77B | 2.76B | 2.73B | 2.09B |
| 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 | 5.92B | 4.87B | 5.79B | 8.38B | 7.12B | 5.34B | 5.34B | 4.84B | 4.59B | 4.15B |
| depreciationAndAmortization | 2.59B | 2.33B | 2B | 1.81B | 1.52B | 1.15B | 1.11B | 996.25M | 968.49M | 969.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.52B | 76.81M | -1.54B | 771.46M | -24.78M | 276.54M | 1.17B | -168.47M | 32.97M | -853.65M |
| accountsReceivables | 95.77M | -90.58M | -1.02B | -537M | -562M | 512M | -726M | -211M | -595.79M | -413.11M |
| inventory | -115M | -432.78M | -166.72M | -59.82M | -32.49M | -150.21M | -12.7M | -10.28M | -6.51M | -9.89M |
| accountsPayables | 92.89M | 18.48M | -7.76M | 231.6M | -9.46M | -308.08M | 3.37M | 93.2M | 130.55M | 147.54M |
| otherWorkingCapital | 1.45B | 581.68M | -343.5M | 1.14B | 579.16M | 222.83M | 1.91B | -40.38M | 39.48M | -843.76M |
| otherNonCashItems | 435.53M | 565.75M | -373.52M | -3.07B | -2.01B | -2.14B | -1.69B | -2.1B | -1.27B | -1.24B |
| netCashProvidedByOperatingActivities | 10.47B | 7.84B | 5.88B | 7.89B | 6.61B | 4.63B | 5.93B | 3.57B | 4.32B | 3.03B |
| investmentsInPropertyPlantAndEquipment | -6.36B | -3.44B | -3.14B | -2.46B | -3.9B | -3.57B | -2.93B | -2.42B | -702.4M | -1.16B |
| acquisitionsNet | -454.21M | 117.54M | - | 70.76M | 3.6M | 16.15M | 70.86M | 22.67M | 11.95M | 86.9M |
| purchasesOfInvestments | -2B | -1.55B | -841.03M | -755.55M | -594.94M | -1.02B | -246M | -756.7M | -1.74B | -119.57M |
| salesMaturitiesOfInvestments | 1.86B | 969.99M | 1.07B | 292.49M | 24.9M | 88.68M | 200.12M | 290.02M | 544.5M | 144.25M |
| otherInvestingActivities | 39.18M | 34.18M | 301.15M | 213.47M | 125.3M | 343.59M | 105.5M | 123.05M | 59.85M | 195.72M |
| netCashProvidedByInvestingActivities | -6.91B | -3.87B | -2.61B | -2.64B | -4.35B | -4.14B | -2.8B | -2.74B | -1.83B | -851.94M |
| netDebtIssuance | 5.73B | -205.1M | -125M | -938.51M | 750M | -350M | -300M | 750M | -250M | -250M |
| longTermNetDebtIssuance | -270.78M | -205.1M | -125M | -438.51M | 250M | -250M | -250M | 750M | -250M | -250M |
| shortTermNetDebtIssuance | 6B | - | - | -500M | 500M | -100M | -50M | 50M | - | - |
| netStockIssuance | -1.5B | -488.16M | -499M | 30.04M | -416M | 24.08M | 28.15M | 17.39M | 98.78M | 480.91M |
| netCommonStockIssuance | -1.5B | -488.16M | -489.6M | 30.04M | -416M | 24.08M | 28.15M | 17.39M | 98.78M | 480.91M |
| commonStockIssuance | - | 17.26M | 10.4M | 30.04M | 1.91M | 24.1M | 28.23M | 17.47M | 98.78M | 481.06M |
| commonStockRepurchased | -1.5B | -505.42M | -500M | - | -417.91M | -19000 | -84000 | -75000 | - | -152K |
| netPreferredStockIssuance | - | - | -9.4M | - | - | - | - | - | - | - |
| netDividendsPaid | -3.16B | -2.29B | -1.53B | -1.21B | -959.23M | -896.04M | -893.96M | -830.3M | -668.8M | -472.76M |
| commonDividendsPaid | -3.16B | -2.29B | -1.53B | -1.21B | -959.23M | -896.04M | -893.96M | -830.3M | -668.8M | -472.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -296.32M | -209.64M | -219.96M | -33.39M | -138.63M | -134.84M | -101.27M | -16.16M | 653.53M | 1.28B |
| netCashProvidedByFinancingActivities | 776.26M | -3.2B | -2.38B | -2.15B | -763.86M | -1.36B | -1.27B | -79.06M | -157.58M | 1.04B |
| 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 | 18.29B | 18.22B | 17.68B | 16.72B | 16.12B | 16.83B | 15.72B | 15.05B | 14.99B | 14.98B |
| costOfRevenue | 14.4B | 14.13B | 13.8B | 13.26B | 12.58B | 12.99B | 12.28B | 11.84B | 11.4B | 11.52B |
| grossProfit | 3.89B | 4.09B | 3.88B | 3.47B | 3.54B | 3.84B | 3.44B | 3.21B | 3.59B | 3.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7B | 1.66B | 1.56B | 1.53B | 1.58B | 1.59B | 1.44B | 1.48B | 1.52B | 1.47B |
| otherExpenses | - | - | - | - | - | -20.9M | - | 1M | - | - |
| operatingExpenses | 1.7B | 1.66B | 1.56B | 1.53B | 1.58B | 1.57B | 1.44B | 1.48B | 1.52B | 1.47B |
| costAndExpenses | 16.1B | 15.8B | 15.36B | 14.79B | 14.16B | 14.56B | 13.72B | 13.32B | 12.93B | 12.98B |
| netInterestIncome | 60.82M | 89.83M | 104.07M | 76.03M | 79.6M | 71.82M | 93.7M | 74.48M | 69.98M | 76.77M |
| interestIncome | 81.49M | 102M | 113.32M | 81.17M | 81.23M | 73.54M | 94.07M | 74.92M | 68.7M | 78.82M |
| interestExpense | 20.67M | 12.17M | 9.25M | 5.14M | 1.63M | 1.72M | 363K | 443K | -1.27M | 2.05M |
| depreciationAndAmortization | 702.85M | 677.3M | 614.19M | 595.46M | 628.52M | 543.16M | 543M | 501M | 543.22M | 516.64M |
| ebitda | 2.89B | 3.42B | 3.29B | 2.62B | 2.65B | 2.79B | 2.54B | 2.23B | 3.41B | 2.64B |
| ebit | 2.19B | 2.75B | 2.68B | 2.02B | 2.02B | 2.25B | 2B | 1.73B | 2.86B | 2.12B |
| nonOperatingIncomeExcludingInterest | - | -322.71M | -356.64M | -84.91M | -61.38M | 20.9M | -282.87M | -1M | -796.11M | -127.14M |
| operatingIncome | 2.19B | 2.42B | 2.32B | 1.93B | 1.96B | 2.27B | 2B | 1.73B | 2.07B | 2B |
| totalOtherIncomeExpensesNet | 204.44M | 310.54M | 347.39M | 79.77M | 44.61M | 183.77M | 282.51M | -68M | 797.38M | 125.09M |
| incomeBeforeTax | 2.39B | 2.73B | 2.67B | 2.01B | 2.01B | 2.45B | 2.28B | 1.66B | 2.86B | 2.12B |
| incomeTaxExpense | 449.48M | 1.02B | 808.34M | 822.72M | 616.12M | 863.13M | 665.41M | 745M | 768.16M | 494.45M |
| netIncomeFromContinuingOperations | 1.94B | 1.71B | 1.86B | 1.19B | 1.39B | 1.59B | 1.62B | 916M | 2.1B | 1.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | - | - | - | 1000 | -1000 |
| netIncome | 1.73B | 1.53B | 1.65B | 1.01B | 1.2B | 1.43B | 1.45B | 785M | 1.94B | 1.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | -678K | -262K | -171K |
| bottomLineNetIncome | 1.73B | 1.53B | 1.65B | 1.01B | 1.2B | 1.43B | 1.45B | 785.68M | 1.94B | 1.5B |
| eps | 13.77 | 12.16 | 13.05 | 7.99 | 9.5 | 11.24 | 11.35 | 6.16 | 15.21 | 11.73 |
| 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 | 28.07B | 28.22B | 26.94B | 24.72B | 23.41B | 21.96B | 22.22B | 22.55B | 22.79B | 19.87B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.07B | 28.22B | 26.94B | 24.72B | 23.41B | 21.96B | 22.22B | 22.55B | 22.79B | 19.87B |
| netReceivables | 3.18B | 3.55B | 3.39B | 3B | 3.77B | 3.76B | 3.95B | 3.46B | 4.54B | 4.68B |
| accountsReceivables | 3.18B | 3.55B | 3.39B | 3B | 3.77B | 3.76B | 3.95B | 3.46B | 4.54B | 4.68B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 429.97M | 361.73M | 206.21M | 524.78M | 906.6M | 813.82M | 634.92M | 515.81M | 473.82M | 443.87M |
| prepaids | 11.29B | 11.14B | 11.16B | 11.35B | 10.73B | 10.99B | 10.43B | 10.55B | 9.57B | 9.41B |
| otherCurrentAssets | 3.65B | 4.64B | 3.73B | 4.47B | 3.41B | 3.87B | 3.28B | 4.07B | 3.36B | 3.31B |
| totalCurrentAssets | 46.63B | 47.91B | 45.42B | 44.07B | 42.22B | 41.4B | 40.52B | 41.14B | 40.74B | 37.71B |
| propertyPlantEquipmentNet | 19.95B | 19.74B | 18.15B | 17.84B | 16.22B | 16.22B | 16.1B | 16.06B | 14.94B | 14.83B |
| goodwill | 512.75M | 141M | 154.27M | 167.54M | 180.82M | 194.09M | 90M | 97.5M | 105M | 112.5M |
| intangibleAssets | 3.25B | 3B | 2.89B | 2.9B | 2.14B | 2.06B | 2.04B | 1.99B | 2.03B | 1.98B |
| goodwillAndIntangibleAssets | 3.77B | 3.14B | 3.05B | 3.07B | 2.32B | 2.25B | 2.13B | 2.09B | 2.13B | 2.09B |
| longTermInvestments | 10.65B | 10.09B | 10.02B | 9.38B | 9.64B | 9.83B | 9.35B | 9.01B | 8.92B | 9.09B |
| taxAssets | 279.38M | - | - | - | 289.56M | - | - | - | 253.43M | - |
| otherNonCurrentAssets | 973.9M | 1.15B | 1.25B | 1.14B | 898.42M | 1.1B | 1.14B | 1.06B | 851.39M | 905.69M |
| totalNonCurrentAssets | 35.61B | 34.12B | 32.47B | 31.42B | 29.37B | 29.4B | 28.73B | 28.22B | 27.1B | 26.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.24B | 82.03B | 77.9B | 75.49B | 71.59B | 70.79B | 69.25B | 69.36B | 67.84B | 64.62B |
| totalPayables | 3.37B | 2.71B | 3.29B | 2.26B | 2.94B | 2.4B | 2.76B | 2.13B | 2.85B | 2.31B |
| accountPayables | 1.65B | 1.69B | 1.52B | 1.45B | 1.43B | 1.62B | 1.36B | 1.5B | 1.42B | 1.53B |
| otherPayables | 1.72B | 1.02B | 1.77B | 808.27M | 1.51B | 784.88M | 1.39B | 627.68M | 1.42B | 778.04M |
| accruedExpenses | 1.22B | 618.34M | 1.35B | 901.81M | 911.49M | 522.66M | 928.59M | 527.25M | 646.26M | 462.75M |
| shortTermDebt | 6.05B | 8.06B | 4.06B | 4.12B | 125M | 125M | 125M | 125M | 125M | 125M |
| capitalLeaseObligationsCurrent | - | - | - | - | 47.3M | - | - | - | 30.82M | - |
| taxPayables | - | - | 1.77B | - | - | - | - | 627.68M | 1.42B | 778.04M |
| deferredRevenue | 4.69B | 4.86B | 4.85B | 5.31B | 4.46B | 4.89B | 4.63B | 4.98B | 4.25B | 6.23B |
| otherCurrentLiabilities | 11.5B | 11.93B | 10.9B | 11.36B | 10.61B | 10.62B | 9.6B | 10.5B | 9.88B | 7.98B |
| totalCurrentLiabilities | 26.83B | 28.18B | 24.45B | 23.95B | 19.1B | 18.56B | 18.03B | 18.26B | 17.78B | 17.1B |
| longTermDebt | - | - | - | - | - | 62.5M | 62.5M | 125M | 125M | 187.5M |
| capitalLeaseObligationsNonCurrent | 113.49M | 805.82M | 498.86M | 560.61M | 149.15M | - | - | - | 100.39M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 452.44M | - | - | - | 450.48M | - | - | - | 516.36M | - |
| otherNonCurrentLiabilities | 2.37B | 2.22B | 2.21B | 2.17B | 2.25B | 3.04B | 2.66B | 2.97B | 2.09B | 2.53B |
| totalNonCurrentLiabilities | 2.93B | 3.03B | 2.7B | 2.73B | 2.85B | 3.1B | 2.72B | 3.09B | 2.83B | 2.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.49M | 805.82M | 498.86M | 560.61M | 196.46M | - | - | - | 131.21M | - |
| totalLiabilities | 29.76B | 31.21B | 27.15B | 26.68B | 21.95B | 21.66B | 20.76B | 21.35B | 20.61B | 19.82B |
| treasuryStock | -1.65B | -1.18B | -647.14M | -381.28M | -1.28B | -1.04B | -778.9M | -886.57M | -899.09M | -918.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| retainedEarnings | 41.48B | 39.75B | 39.86B | 38.22B | 39.62B | 38.41B | 38.51B | 37.07B | 37.04B | 35.11B |
| additionalPaidInCapital | 2.7B | 2.7B | 2.7B | 2.7B | 2.82B | 2.82B | 2.82B | 2.85B | 2.86B | 2.87B |
| 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 | 1.01B | 1.2B | 1.43B | 1.45B | 785M | 1.94B | 1.5B | 1.28B | 1.07B | 1.56B |
| depreciationAndAmortization | - | - | - | 542.84M | - | - | 516.64M | 488.56M | 456.27M | 479.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 86.92M | -83.7M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 112.22M | - | - | - | - | - |
| inventory | - | - | - | -80.45M | -80.55M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 167.37M | -115.37M | - | - | - | - | - |
| otherNonCashItems | -1.01B | -1.2B | -1.43B | -209.73M | 1.17B | -1.94B | -2.01B | -1.77B | -1.53B | -2.04B |
| netCashProvidedByOperatingActivities | - | - | - | 1.87B | 1.87B | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.24B | -1.24B | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -337.44M | -336.56M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -1.58B | -1.58B | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -4500 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -4500 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -4500 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -382.06M | -381.94M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -382.06M | -381.94M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -90.74M | -91.26M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -472.8M | -473.2M | - | - | - | - | - |