Is Base Co., Ltd. (4481.T) a Buy, Sell, or Hold?
JPX : 4481.T
Base Co., Ltd. — Financials
$3085 JPY
-$30 (-0.96%)
- Volume
- 0
- Average Volume
- 133.13K
- Market Capitalization
- $55.96B
- P/E Ratio
- 13.70
- Dividend Yield
- 4.96%
- Price Target
- Year High
- $3820.00
- Year Low
- $2817.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.74
4481.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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.79B | 20.23B | 18.71B | 17.05B | 13.29B | 12.4B | 9.71B | 7.5B | 5.89B |
| costOfRevenue | 14.74B | 13.77B | 12.88B | 12.13B | 9.4B | 8.99B | 7.11B | 5.63B | 4.42B |
| grossProfit | 7.05B | 6.46B | 5.83B | 4.91B | 3.9B | 3.41B | 2.61B | 1.87B | 1.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 134M | 134M | 142M | 193M | 199M | 197M | - | - |
| sellingAndMarketingExpenses | - | 927M | 835M | 720.29M | 590.64M | 663.75M | 731.87M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 1.06B | 969.02M | 862.29M | 783.64M | 862.75M | 928.87M | 774.1M | 670.65M |
| otherExpenses | - | 171.69M | 154.33M | 139.84M | 110.17M | 103.27M | - | - | - |
| operatingExpenses | 1.3B | 1.23B | 1.12B | 1B | 893.81M | 966.02M | 928.87M | 774.1M | 670.65M |
| costAndExpenses | 16.04B | 15B | 14.01B | 13.14B | 10.29B | 9.95B | 8.04B | 6.41B | 5.09B |
| netInterestIncome | 36.61M | 25.29M | 7.29M | 5.63M | 3.12M | 774K | -1.27M | -5.98M | -10.01M |
| interestIncome | 36.61M | 25.3M | 7.56M | 6.58M | 5.37M | 5.25M | 6.24M | 6.9M | 8.4M |
| interestExpense | - | 3000 | 266K | 942K | 2.25M | 4.47M | 7.51M | 12.88M | 18.4M |
| depreciationAndAmortization | 16.9M | 23.66M | 24.94M | 34.11M | 73.5M | 66.18M | 70.69M | 81.59M | 67.08M |
| ebitda | 5.82B | 5.26B | 4.72B | 3.97B | 3.08B | 2.51B | 1.75B | 1.18B | 864.54M |
| ebit | 5.8B | 5.24B | 4.69B | 3.93B | 3.01B | 2.45B | 1.68B | 1.1B | 797.46M |
| nonOperatingIncomeExcludingInterest | -50.46M | -10.23M | 9.42M | -22.77M | -5.16M | - | - | - | - |
| operatingIncome | 5.75B | 5.23B | 4.7B | 3.91B | 3B | 2.45B | 1.68B | 1.1B | 797.46M |
| totalOtherIncomeExpensesNet | 50.46M | 10.22M | -9.68M | 21.83M | 2.92M | -23.98M | -24.48M | -7.81M | 14.82M |
| incomeBeforeTax | 5.8B | 5.24B | 4.69B | 3.93B | 3B | 2.42B | 1.65B | 1.09B | 812.28M |
| incomeTaxExpense | 1.57B | 1.35B | 1.21B | 1.17B | 853M | 651.44M | 500.53M | 370.05M | 268.66M |
| netIncomeFromContinuingOperations | 4.23B | 3.89B | 3.48B | 2.76B | 2.15B | 1.77B | 1.15B | 717.61M | 543.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | - | -1000 | -1000 | -1000 |
| netIncome | 4.22B | 3.87B | 3.43B | 2.73B | 2.13B | 1.74B | 1.14B | 702.86M | 542.56M |
| netIncomeDeductions | 999 | - | - | 1000 | - | 1000 | - | - | - |
| bottomLineNetIncome | 4.22B | 3.87B | 3.43B | 2.73B | 2.13B | 1.74B | 1.14B | 702.86M | 542.56M |
| eps | 229.31 | 207.07 | 187.61 | 150.9 | 118.72 | 97.87 | 64.15 | 40.17 | 31.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.94B | 11.62B | 10.55B | 10.19B | 7.49B | 7.18B | 5.87B | 4.4B | 4.55B |
| shortTermInvestments | 83.48M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.02B | 11.62B | 10.55B | 10.19B | 7.49B | 7.18B | 5.87B | 4.4B | 4.55B |
| netReceivables | 2.87B | 4.14B | 3.85B | 2.5B | 2.31B | 1.61B | 1.65B | 1.38B | 1.23B |
| accountsReceivables | 2.87B | 3.07B | 2.68B | 2.5B | 2.31B | 1.61B | 1.65B | 1.38B | 1.23B |
| otherReceivables | - | 1.07B | 1.17B | - | - | - | - | - | - |
| inventory | 68.42M | 52.08M | 135.35M | 176.02M | 112.35M | 73.46M | 139.22M | 81.25M | 69.72M |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 150.82M | 90.33M | 112.78M | 94.19M | 79.42M | 64.64M | 50.37M | 27.88M | 137.33M |
| totalCurrentAssets | 16.11B | 15.9B | 14.65B | 12.96B | 9.99B | 8.93B | 7.71B | 5.89B | 5.99B |
| propertyPlantEquipmentNet | 67.63M | 81.19M | 82.85M | 60.51M | 69.32M | 27.82M | 21.56M | 21.39M | 21.17M |
| goodwill | - | - | - | - | 4.56M | 59.34M | 114.11M | 168.88M | 223.65M |
| intangibleAssets | 3.85M | 3.05M | 3.57M | 4.47M | 5.95M | 4.36M | 4.75M | 5.12M | 10.7M |
| goodwillAndIntangibleAssets | 3.85M | 3.05M | 3.57M | 4.47M | 10.52M | 63.69M | 118.86M | 173.99M | 234.35M |
| longTermInvestments | 2B | 1.08B | 970.4M | 937.76M | 922.38M | 788M | 826.08M | 779.46M | 902.74M |
| taxAssets | 474.09M | 545.33M | 475.32M | 441.96M | 299.68M | 357.48M | 262.02M | 230.6M | 83.11M |
| otherNonCurrentAssets | 270.99M | 240.94M | 221.93M | 223.62M | 219.95M | 153.45M | 151.93M | 147.62M | 153.84M |
| totalNonCurrentAssets | 2.82B | 1.95B | 1.75B | 1.67B | 1.52B | 1.39B | 1.38B | 1.35B | 1.4B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.92B | 17.86B | 16.4B | 14.63B | 11.51B | 10.32B | 9.09B | 7.24B | 7.38B |
| totalPayables | 1.86B | 1.85B | 1.6B | 2.04B | 1.19B | 1.05B | 822.33M | 703.18M | 295.84M |
| accountPayables | 870.29M | 966.72M | 926.73M | 1.05B | 718.08M | 483.82M | 451M | 387.91M | 222.46M |
| otherPayables | 989.72M | 884.27M | 669.74M | 990.05M | 476.74M | 566.53M | 371.12M | 315.26M | 73.38M |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 11.94M | 80.94M | 173.28M | 448.88M | 706.5M | 911.88M | 1.36B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 884.27M | 669.74M | 990.05M | 476.74M | 566.53M | 371.12M | 315.26M | 73.38M |
| deferredRevenue | - | 10.24M | 30.3M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.43B | 2.28B | 2.21B | 1.82B | 1.38B | 1.6B | 1.14B | 897.72M | 547.7M |
| totalCurrentLiabilities | 4.29B | 4.14B | 3.85B | 3.93B | 2.75B | 3.1B | 2.67B | 2.51B | 2.2B |
| longTermDebt | - | - | - | 11.94M | 92.88M | 266.15M | 715.03M | 1.42B | 2.33B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 111.7M | 76M | 71.27M | 71.4M | 33.2M | 39.3M | 20.91M | 31.45M |
| otherNonCurrentLiabilities | 12.98M | 13.88M | 14.38M | 14.38M | 14.93M | 14.93M | 14.93M | 15.51M | 16.19M |
| totalNonCurrentLiabilities | 12.98M | 125.58M | 90.38M | 97.59M | 179.2M | 314.28M | 769.27M | 1.46B | 2.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.3B | 4.27B | 3.94B | 4.03B | 2.93B | 3.42B | 3.44B | 3.97B | 4.58B |
| treasuryStock | -2.2B | -1B | -1.31M | -1.31M | -994K | -666K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12B | 1.12B | 1.12B | 1.07B | 1.05B | 1.04B | 1.03B | 329.42M | 329.42M |
| retainedEarnings | 13.87B | 11.66B | 9.7B | 8.02B | 6.11B | 4.61B | 3.4B | 2.47B | 1.94B |
| additionalPaidInCapital | 1.06B | 1.06B | 1.06B | 1.01B | 990.63M | 982.34M | 974.15M | 269.42M | 269.42M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.22B | 3.87B | 3.43B | 2.73B | 2.13B | 1.74B | 1.14B | 702.86M | 542.56M |
| depreciationAndAmortization | 16.9M | 23.66M | 24.94M | 34.11M | 73.5M | 66.18M | 70.69M | 81.59M | 67.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 161.81M | -168.14M | 142.64M | 529.78M | -743.79M | 614.65M | -41.7M | 349.12M | -108.02M |
| accountsReceivables | 208.72M | -377.28M | -174.22M | -186.02M | -686.68M | 46.71M | -275.65M | -167.9M | -130.35M |
| inventory | -15.31M | 89.79M | 47.22M | -60.29M | -32.81M | 66.91M | -59.12M | -13.64M | 32.31M |
| accountsPayables | -96.67M | 37.35M | -121.53M | 328.29M | 231.7M | 32.43M | 64.48M | 168.3M | 55.27M |
| otherWorkingCapital | 65.07M | 82M | 391.16M | 447.8M | -256.01M | 468.6M | 228.58M | 362.37M | -65.24M |
| otherNonCashItems | 62.21M | 148.72M | -319.44M | 377.37M | -17.77M | 133.81M | 46.29M | 211.82M | -188.13M |
| netCashProvidedByOperatingActivities | 4.46B | 3.88B | 3.28B | 3.67B | 1.44B | 2.56B | 1.21B | 1.35B | 313.49M |
| investmentsInPropertyPlantAndEquipment | -2.67M | -20.33M | -38.36M | -24.53M | -54.82M | -16.18M | -15.95M | -22.02M | -2.79M |
| acquisitionsNet | - | - | - | - | - | - | - | 322K | -160.72M |
| purchasesOfInvestments | -13.07M | -6.8M | -10.42M | -56.47M | -21.09M | -54.11M | -4.34M | -9.73M | -953.41M |
| salesMaturitiesOfInvestments | 18.39M | 9.08M | 13.96M | 57.57M | 23.46M | 57.18M | 26.48M | 62.74M | 982.09M |
| otherInvestingActivities | 50.34M | 70.65M | -1.17B | -14.77M | -64.34M | 1.02M | -2.1M | 6.13M | 1.59M |
| netCashProvidedByInvestingActivities | 52.99M | 52.6M | -1.2B | -38.2M | -116.8M | -12.08M | 4.1M | 37.44M | -133.25M |
| netDebtIssuance | - | -11.94M | -80.94M | -173.28M | -448.88M | -706.5M | -911.88M | -1.36B | 357.18M |
| longTermNetDebtIssuance | - | -11.94M | -80.94M | -173.28M | -448.88M | -706.5M | -911.88M | -1.36B | 357.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.2B | -1B | 98.1M | 35.93M | 15.84M | 15.3M | 1.41B | - | 119.52M |
| netCommonStockIssuance | -1.2B | -1B | 98.1M | 35.93M | 15.84M | 15.3M | 1.41B | - | 119.52M |
| commonStockIssuance | 1.9M | 3.66M | 98.1M | 36.25M | 16.17M | 15.96M | 1.41B | - | 119.52M |
| commonStockRepurchased | -1.21B | -1.01B | - | -317K | -329K | -669K | - | - | - |
| netPreferredStockIssuance | - | -3.66M | - | - | - | - | - | - | - |
| netDividendsPaid | -2.01B | -1.91B | -1.75B | -811.64M | -625.94M | -533.32M | -210.88M | -171.34M | -377.4M |
| commonDividendsPaid | -2.01B | -1.91B | -1.75B | -811.64M | -625.94M | -533.32M | -210.88M | -171.34M | -377.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | -11.69M | -1000 | -5M | -11.44M | -26.39M | - | 3M |
| netCashProvidedByFinancingActivities | -3.22B | -2.92B | -1.75B | -948.99M | -1.06B | -1.24B | 260.31M | -1.53B | 102.3M |
| 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 | 5.47B | 5.31B | 5.46B | 5.45B | 5.56B | 5.5B | 5.07B | 4.87B | 4.79B | 4.92B |
| costOfRevenue | 3.74B | 3.66B | 3.66B | 3.68B | 3.74B | 3.75B | 3.41B | 3.35B | 3.26B | 3.37B |
| grossProfit | 1.74B | 1.66B | 1.8B | 1.77B | 1.82B | 1.75B | 1.65B | 1.53B | 1.53B | 1.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 134M | - | - | - | 134M |
| sellingAndMarketingExpenses | - | - | - | - | - | 8.4M | - | - | - | 170.5M |
| sellingGeneralAndAdministrativeExpenses | 299.99M | 322.04M | 304.94M | 416.48M | 253.94M | 142.01M | 266.95M | 402.87M | 248.78M | 304.5M |
| otherExpenses | - | - | - | - | - | 171.69M | - | - | - | - |
| operatingExpenses | 299.99M | 322.04M | 304.94M | 416.48M | 253.94M | 313.7M | 266.95M | 402.87M | 248.78M | 304.5M |
| costAndExpenses | 4.04B | 3.98B | 3.96B | 4.1B | 3.99B | 4.06B | 3.68B | 3.75B | 3.51B | 3.67B |
| netInterestIncome | 17.26M | 5.6M | 15.25M | 5.63M | 10.13M | 6M | 6.8M | 6.23M | 6.27M | 1.84M |
| interestIncome | 17.26M | 5.6M | 15.25M | 5.63M | 10.13M | 6M | 6.8M | 6.23M | 6.27M | 1.88M |
| interestExpense | - | - | - | - | - | - | - | - | - | 41000 |
| depreciationAndAmortization | 4.41M | 4.12M | 4.23M | 4.17M | 4.38M | 5.47M | 5.93M | 6.52M | 5.74M | 5.57M |
| ebitda | 1.46B | 1.34B | 1.51B | 1.36B | 1.6B | 1.44B | 1.41B | 1.13B | 1.29B | 1.26B |
| ebit | 1.45B | 1.34B | 1.51B | 1.36B | 1.59B | 1.43B | 1.4B | 1.12B | 1.28B | 1.25B |
| nonOperatingIncomeExcludingInterest | -16.83M | -4.47M | -14.48M | -9.3M | -22.22M | 8.63M | -14.98M | -624K | -3.25M | -1.82M |
| operatingIncome | 1.44B | 1.33B | 1.5B | 1.35B | 1.57B | 1.44B | 1.39B | 1.12B | 1.28B | 1.25B |
| totalOtherIncomeExpensesNet | 16.83M | 4.47M | 14.48M | 9.3M | 22.22M | -8.63M | 14.98M | 624K | 3.25M | 1.78M |
| incomeBeforeTax | 1.45B | 1.34B | 1.51B | 1.36B | 1.59B | 1.43B | 1.4B | 1.12B | 1.28B | 1.25B |
| incomeTaxExpense | 453.26M | 198.37M | 466.41M | 423.33M | 483.71M | 178.2M | 429.33M | 347.02M | 392.67M | 155.74M |
| netIncomeFromContinuingOperations | 1B | 1.14B | 1.04B | 936.46M | 1.11B | 1.25B | 971.37M | 776.91M | 888.56M | 1.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | -1000 | - | - | - | - | -1000 |
| netIncome | 1.01B | 1.14B | 1.04B | 939.76M | 1.1B | 1.25B | 964.74M | 773.5M | 883.36M | 1.08B |
| netIncomeDeductions | -1000 | - | 1000 | - | - | - | - | -1000 | 1000 | -1000 |
| bottomLineNetIncome | 1.01B | 1.14B | 1.04B | 939.76M | 1.1B | 1.25B | 964.74M | 773.5M | 883.36M | 1.08B |
| eps | 55.59 | 62.22 | 56.53 | 50.86 | 59.7 | 67.29 | 51.52 | 41.19 | 47.06 | 58.58 |
| 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 | 10.96B | 12.94B | 11.81B | 12.22B | 10.51B | 11.62B | 9.91B | 10.68B | 9.22B | 10.55B |
| shortTermInvestments | 90.57M | 83.48M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.05B | 13.02B | 11.81B | 12.22B | 10.51B | 11.62B | 9.91B | 10.68B | 9.22B | 10.55B |
| netReceivables | 3.01B | 2.87B | 3.88B | 3.93B | 4.19B | 4.14B | 3.97B | 3.75B | 3.94B | 3.85B |
| accountsReceivables | 3.01B | 2.87B | 2.85B | 2.86B | 3.12B | 3.07B | 2.84B | 2.61B | 2.81B | 2.68B |
| otherReceivables | - | - | 1.04B | 1.07B | 1.07B | 1.07B | 1.13B | 1.13B | 1.13B | 1.17B |
| inventory | 90.86M | 68.42M | 96.74M | 97.48M | 69.33M | 52.08M | 110.46M | 93.25M | 148.41M | 135.35M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95.79M | 150.82M | 175.98M | 77.46M | 92.09M | 90.33M | 171.91M | 95.08M | 102.75M | 112.78M |
| totalCurrentAssets | 14.25B | 16.11B | 15.97B | 16.32B | 14.86B | 15.9B | 14.16B | 14.62B | 13.41B | 14.65B |
| propertyPlantEquipmentNet | 112.72M | 67.63M | 69.68M | 73M | 76.91M | 81.19M | 85.11M | 91.75M | 87.45M | 82.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.48M | 3.85M | 4.26M | 2.34M | 2.7M | 3.05M | 3.41M | 2.76M | 3.17M | 3.57M |
| goodwillAndIntangibleAssets | 3.48M | 3.85M | 4.26M | 2.34M | 2.7M | 3.05M | 3.41M | 2.76M | 3.17M | 3.57M |
| longTermInvestments | 2B | 2B | 1.08B | 1.01B | 984.6M | 1.08B | 1.01B | 1.07B | 1.08B | 970.4M |
| taxAssets | - | 474.09M | - | - | - | 545.33M | - | - | - | 475.32M |
| otherNonCurrentAssets | 329.74M | 270.99M | 572.09M | 503.7M | 340.76M | 240.94M | 540.05M | 428.67M | 290.94M | 221.93M |
| totalNonCurrentAssets | 2.44B | 2.82B | 1.72B | 1.59B | 1.4B | 1.95B | 1.64B | 1.6B | 1.46B | 1.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.7B | 18.92B | 17.69B | 17.91B | 16.26B | 17.86B | 15.8B | 16.22B | 14.87B | 16.4B |
| totalPayables | 976.05M | 1.86B | 1.53B | 1.8B | 1.22B | 1.85B | 1.41B | 1.49B | 1.04B | 1.6B |
| accountPayables | 909.76M | 870.29M | 912.64M | 997.29M | 1.06B | 966.72M | 907.36M | 868.02M | 925.62M | 926.73M |
| otherPayables | 66.29M | 989.72M | 618.44M | 803.11M | 162.33M | 884.27M | 504.49M | 618.66M | 117.79M | 669.74M |
| accruedExpenses | 357.41M | - | 1.11B | 812.7M | 408.56M | - | 970.94M | 655.73M | 334.88M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 11.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 618.66M | 117.79M | 669.74M |
| deferredRevenue | - | - | - | - | - | 10.24M | - | - | - | 30.3M |
| otherCurrentLiabilities | 780.5M | 2.43B | 808.35M | 732.16M | 1.01B | 2.28B | 783.18M | 757.4M | 999.6M | 2.21B |
| totalCurrentLiabilities | 2.11B | 4.29B | 3.45B | 3.35B | 2.64B | 4.14B | 3.17B | 2.9B | 2.38B | 3.85B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 111.7M | - | - | - | 76M |
| otherNonCurrentLiabilities | 12.98M | 12.98M | 12.98M | 12.98M | 12.98M | 13.88M | 14.38M | 14.38M | 14.38M | 14.38M |
| totalNonCurrentLiabilities | 12.98M | 12.98M | 12.98M | 12.98M | 12.98M | 125.58M | 14.38M | 14.38M | 14.38M | 90.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.13B | 4.3B | 3.47B | 3.36B | 2.65B | 4.27B | 3.18B | 2.91B | 2.39B | 3.94B |
| treasuryStock | -2.2B | -2.2B | -1.39B | -1B | -1B | -1B | -613.31M | -1.58M | -1.31M | -1.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| retainedEarnings | 13.79B | 13.87B | 12.73B | 12.74B | 11.8B | 11.66B | 10.41B | 10.38B | 9.61B | 9.7B |
| additionalPaidInCapital | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| 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 | 1.01B | 1.14B | 1.04B | 939.16M | 1.1B | 1.25B | 964.74M | 773M | 883M | 1.08B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 5.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.01B | -1.14B | -1.04B | -939.16M | -1.1B | -1.25B | -964.74M | -773M | -883M | -1.09B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |