Is Nippon Air conditioning Services Co., Ltd. (4658.T) a Buy, Sell, or Hold?
JPX : 4658.T
Nippon Air conditioning Services Co., Ltd. — Financials
$1601 JPY
-$2 (-0.12%)
- Volume
- 95.6K
- Average Volume
- 87.88K
- Market Capitalization
- $55.49B
- P/E Ratio
- 14.99
- Dividend Yield
- 3.37%
- Price Target
- Year High
- $1735.00
- Year Low
- $1132.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.81
4658.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 | 69.24B | 64.44B | 58.23B | 52.89B | 49.89B | 49.15B | 49.68B | 46.39B | 45.47B | 43.14B |
| costOfRevenue | 54.33B | 51.48B | 47.26B | 43.56B | 41.08B | 40.04B | 40.32B | 37.86B | 37.26B | 35.36B |
| grossProfit | 14.91B | 12.96B | 10.98B | 9.33B | 8.81B | 9.12B | 9.35B | 8.53B | 8.2B | 7.78B |
| researchAndDevelopmentExpenses | 25M | 21M | 34M | 16M | 15M | 9M | 14M | 11M | 10M | 12M |
| generalAndAdministrativeExpenses | - | 582M | 605M | 453M | 430M | 457M | 453M | 451M | 549M | 550M |
| sellingAndMarketingExpenses | - | 8.18B | 6.71B | 6.03B | 5.76B | 5.66B | 5.79B | 5.47B | 5.16B | - |
| sellingGeneralAndAdministrativeExpenses | 10.13B | 8.75B | 7.32B | 6.46B | 6.17B | 6.11B | 6.23B | 5.91B | 5.71B | 5.38B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.15B | 8.77B | 7.35B | 6.48B | 6.19B | 6.12B | 6.24B | 5.92B | 5.72B | 5.39B |
| costAndExpenses | 64.49B | 60.25B | 54.61B | 50.04B | 47.27B | 46.15B | 46.57B | 43.79B | 42.99B | 40.75B |
| netInterestIncome | -19M | -12M | 6M | 3M | - | -2M | -12M | -10M | -15M | -23M |
| interestIncome | 16M | 16M | 14M | 11M | 8M | 7M | 6M | 5M | 4M | 6M |
| interestExpense | 35M | 28M | 8M | 8M | 8M | 9M | 18M | 15M | 19M | 29M |
| depreciationAndAmortization | 635M | 475M | 397M | 380M | 452M | 449M | 475M | 493M | 487M | 425M |
| ebitda | 5.8B | 4.86B | 4.26B | 3.36B | 4.64B | 3.45B | 3.58B | 3.1B | 2.97B | 2.82B |
| ebit | 5.16B | 4.39B | 3.87B | 2.98B | 4.19B | 3B | 3.11B | 2.6B | 2.48B | 2.4B |
| nonOperatingIncomeExcludingInterest | -406M | -197M | -241M | -132M | -1.57B | - | - | - | - | - |
| operatingIncome | 4.76B | 4.19B | 3.62B | 2.85B | 2.62B | 3B | 3.11B | 2.6B | 2.48B | 2.4B |
| totalOtherIncomeExpensesNet | 371M | 169M | 233M | 124M | 1.56B | 137M | -26M | 77M | 12M | -41M |
| incomeBeforeTax | 5.13B | 4.36B | 3.86B | 2.97B | 4.18B | 3.14B | 3.08B | 2.68B | 2.49B | 2.35B |
| incomeTaxExpense | 1.44B | 1.25B | 1.12B | 1.02B | 1.34B | 1.13B | 1.17B | 867M | 926M | 833M |
| netIncomeFromContinuingOperations | 3.69B | 3.11B | 2.73B | 1.95B | 2.83B | 2.01B | 1.91B | 1.81B | 1.57B | 1.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | -1M | -1M | - | - | - |
| netIncome | 3.69B | 3.1B | 2.72B | 1.94B | 2.82B | 2B | 1.9B | 1.79B | 1.56B | 1.5B |
| netIncomeDeductions | -5M | - | - | - | - | - | 1M | 1M | - | 1M |
| bottomLineNetIncome | 3.7B | 3.1B | 2.72B | 1.94B | 2.82B | 2B | 1.9B | 1.79B | 1.56B | 1.5B |
| eps | 106.76 | 89.96 | 79.39 | 56.65 | 81.34 | 56.73 | 54 | 51.09 | 44.53 | 42.74 |
| 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 | 8.2B | 9B | 6.99B | 6.58B | 7.25B | 6.69B | 6.02B | 7.2B | 6.21B | 5.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.2B | 9B | 6.99B | 6.58B | 7.25B | 6.69B | 6.02B | 7.2B | 6.21B | 5.4B |
| netReceivables | 19.25B | 18.54B | 17.18B | 15.74B | 13.33B | 12.64B | 12.64B | 12.07B | 11.97B | 11.88B |
| accountsReceivables | 19.06B | 18.36B | 14.9B | 14.22B | 11.62B | 12.3B | 12.29B | 12.07B | 11.97B | 11.88B |
| otherReceivables | 190M | 182M | 2.28B | 1.52B | 1.71B | 340M | 354M | - | - | - |
| inventory | 890M | 622M | 703M | 726M | 656M | 489M | 671M | 506M | 496M | 395M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 508M | 507M | 1.51B | 394M | 415M | 346M | 258M | 448M | 316M | 812M |
| totalCurrentAssets | 28.84B | 28.66B | 26.39B | 23.44B | 21.65B | 20.16B | 19.59B | 20.22B | 18.99B | 18.49B |
| propertyPlantEquipmentNet | 13.42B | 12.93B | 9.82B | 8.45B | 8.24B | 8.28B | 8.46B | 8.59B | 8.83B | 8.92B |
| goodwill | - | - | - | - | - | - | - | 151M | 180M | 194M |
| intangibleAssets | 114M | 73M | 62M | 74M | 76M | 153M | 237M | 334M | 407M | 457M |
| goodwillAndIntangibleAssets | 114M | 73M | 62M | 74M | 76M | 153M | 237M | 485M | 587M | 651M |
| longTermInvestments | 9.97B | 6.09B | 5.9B | 4.86B | 4.41B | 5.62B | 3.84B | 3.77B | 3.6B | 3.32B |
| taxAssets | 393M | 454M | 474M | 496M | 529M | 480M | 672M | 655M | 568M | 320M |
| otherNonCurrentAssets | 406M | 356M | 305M | 239M | 232M | 213M | 206M | 216M | 197M | 242M |
| totalNonCurrentAssets | 24.3B | 19.91B | 16.56B | 14.12B | 13.49B | 14.75B | 13.42B | 13.72B | 13.79B | 13.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.14B | 48.57B | 42.95B | 37.56B | 35.14B | 34.91B | 33.01B | 33.94B | 32.78B | 31.94B |
| totalPayables | 8.66B | 10.14B | 8.7B | 7.5B | 6.32B | 5.94B | 6.45B | 8.5B | 8.26B | 7.55B |
| accountPayables | 7.66B | 9.14B | 7.89B | 5.8B | 4.83B | 4.64B | 5.7B | 7.96B | 7.6B | 5.19B |
| otherPayables | 999M | 999M | 815M | 1.7B | 1.49B | 1.31B | 756M | 536M | 664M | 2.36B |
| accruedExpenses | 61M | 41M | 62M | 47M | - | 57M | 49M | 39M | 42M | 1.62B |
| shortTermDebt | 1.2B | 1.26B | 1.14B | 797M | 496M | 655M | 986M | 614M | 637M | 706M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 815M | 378M | 938M | 506M | 756M | 536M | 664M | 470M |
| deferredRevenue | 800M | 757M | 589M | 3.32B | 3.64B | 2.87B | 174M | 135M | 63M | 31M |
| otherCurrentLiabilities | 5.19B | 4.5B | 4B | 573M | 491M | 838M | 3.13B | 3.07B | 2.91B | 1.59B |
| totalCurrentLiabilities | 15.91B | 16.7B | 14.49B | 12.24B | 10.95B | 10.36B | 10.79B | 12.36B | 11.91B | 11.5B |
| longTermDebt | 2B | 2.36B | 578M | 200M | 357M | 534M | 720M | 1.17B | 1.66B | 2.17B |
| capitalLeaseObligationsNonCurrent | 23M | 33M | 18M | 25M | 34M | 23M | 19M | 6M | 6M | 13M |
| deferredRevenueNonCurrent | - | - | 18M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.06B | 96M | 264M | 115M | 2M | 398M | 3M | 6M | 6M | 189M |
| otherNonCurrentLiabilities | 3.21B | 3.26B | 3.36B | 3.28B | 3.31B | 3.2B | 3.01B | 3B | 2.84B | 2.77B |
| totalNonCurrentLiabilities | 6.28B | 5.74B | 4.24B | 3.62B | 3.7B | 4.16B | 3.75B | 4.18B | 4.51B | 5.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23M | 33M | 18M | 25M | 34M | 23M | 19M | 6M | 6M | 13M |
| totalLiabilities | 22.2B | 22.44B | 18.73B | 15.85B | 14.65B | 14.52B | 14.54B | 16.53B | 16.43B | 16.64B |
| treasuryStock | -691M | -742M | -875M | -931M | -807M | -359M | -68M | -86M | -88M | -91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| retainedEarnings | 22.8B | 20.76B | 19.18B | 17.46B | 16.48B | 15.18B | 14.17B | 13.22B | 12.26B | 11.5B |
| additionalPaidInCapital | 1.19B | 1.16B | 1.16B | 1.16B | 1.17B | 1.17B | 1.13B | 1.13B | 1.13B | 1.17B |
| 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 | 3.69B | 3.1B | 2.72B | 1.94B | 2.82B | 2B | 1.9B | 1.79B | 1.56B | 1.5B |
| depreciationAndAmortization | 635M | 475M | 397M | 380M | 452M | 449M | 475M | 493M | 487M | 425M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 39M | - | - | - | 48M | - | 45M | - |
| changeInWorkingCapital | -1.35B | 1.45B | -1.02B | -916M | -496M | 400M | -2.63B | 539M | 677M | -749M |
| accountsReceivables | -662M | -525M | -2.26B | -2.63B | -539M | -14M | -220M | -120M | -81M | -814M |
| inventory | -264M | 83M | 16M | -68M | -164M | 182M | -165M | -10M | -100M | 129M |
| accountsPayables | -1.49B | 1.24B | 379M | 1.17B | 363M | 248M | -2.26B | 367M | 39M | -45M |
| otherWorkingCapital | 1.07B | 648M | 842M | 616M | -156M | -16M | 22M | 302M | 819M | -19M |
| otherNonCashItems | -221M | -67M | 279M | -483M | -996M | -121M | 312M | -170M | 128M | -20M |
| netCashProvidedByOperatingActivities | 2.76B | 4.96B | 2.42B | 921M | 1.78B | 2.73B | 107M | 2.66B | 2.9B | 1.15B |
| investmentsInPropertyPlantAndEquipment | -1.5B | -3.34B | -1.67B | -586M | -312M | -189M | -221M | -372M | -674M | -254M |
| acquisitionsNet | 1M | - | 7M | 1M | 2M | 24M | 3M | 152M | 14M | 56M |
| purchasesOfInvestments | -27M | -26M | -51M | -47M | -37M | -34M | -36M | -31M | -27M | -26M |
| salesMaturitiesOfInvestments | 72M | 8M | - | - | 1.45B | - | - | 1M | 6M | 2M |
| otherInvestingActivities | -82M | -113M | -84M | -65M | -131M | -68M | -48M | 123M | -34M | -81M |
| netCashProvidedByInvestingActivities | -1.54B | -3.47B | -1.8B | -697M | 971M | -267M | -302M | -127M | -715M | -303M |
| netDebtIssuance | -408M | 1.9B | 711M | 144M | -335M | -510M | -77M | -513M | -580M | -837M |
| longTermNetDebtIssuance | -408M | 2.22B | 481M | -176M | -185M | -448M | -557M | -486M | -596M | -837M |
| shortTermNetDebtIssuance | - | -320M | 230M | 320M | -150M | -62M | 480M | -27M | 16M | - |
| netStockIssuance | - | - | - | -192M | -500M | -306M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -192M | -500M | -306M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -192M | -500M | -306M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.65B | -1.51B | -989M | -958M | -1.52B | -988M | -949M | -824M | -806M | -612M |
| commonDividendsPaid | -1.65B | -1.51B | -989M | -958M | -1.52B | -988M | -949M | -824M | -806M | -612M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | -13M | -9M | -10M | -8M | -9M | -6M | -6M | -93M | -49M |
| netCashProvidedByFinancingActivities | -2.08B | 378M | -287M | -1.02B | -2.37B | -1.81B | -1.03B | -1.34B | -1.48B | -1.5B |
| 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 | 22.56B | 17.28B | 15.51B | 13.89B | 20.25B | 17.26B | 14.18B | 12.75B | 18.62B | 15.49B |
| costOfRevenue | 17.6B | 13.73B | 12.05B | 10.96B | 16.19B | 13.8B | 11.18B | 10.31B | 15.02B | 12.52B |
| grossProfit | 4.96B | 3.55B | 3.46B | 2.93B | 4.06B | 3.46B | 3B | 2.44B | 3.59B | 2.97B |
| researchAndDevelopmentExpenses | 25M | - | - | - | 21M | - | - | - | 10M | 9M |
| generalAndAdministrativeExpenses | 572M | - | - | - | 499M | - | - | - | 605M | - |
| sellingAndMarketingExpenses | 2.55B | - | - | - | 2.03B | - | - | - | 1.72B | - |
| sellingGeneralAndAdministrativeExpenses | 3.12B | 2.94B | 1.99B | 2.1B | 2.53B | 2.59B | 1.77B | 1.88B | 2.32B | 1.72B |
| otherExpenses | -25M | - | - | - | -21M | - | - | - | - | - |
| operatingExpenses | 3.12B | 2.94B | 1.99B | 2.1B | 2.53B | 2.59B | 1.77B | 1.88B | 2.33B | 1.73B |
| costAndExpenses | 20.72B | 16.67B | 14.04B | 13.05B | 18.72B | 16.39B | 12.95B | 12.18B | 17.36B | 14.24B |
| netInterestIncome | -4M | -6M | -7M | -2M | -8M | -5M | -3M | 4M | 1M | - |
| interestIncome | 6M | 2M | 2M | 6M | 4M | 3M | 3M | 6M | 3M | 3M |
| interestExpense | 10M | 8M | 9M | 8M | 12M | 8M | 6M | 2M | 2M | 3M |
| depreciationAndAmortization | 172M | 166M | 153M | 144M | 140M | 126M | 107M | 102M | 107M | 101M |
| ebitda | 2.06B | 977M | 1.66B | 1.1B | 1.64B | 1.13B | 1.3B | 789M | 1.4B | 1.39B |
| ebit | 1.88B | 811M | 1.51B | 961M | 1.5B | 1B | 1.2B | 687M | 1.29B | 1.29B |
| nonOperatingIncomeExcludingInterest | -43M | -204M | -37M | -122M | 30M | -136M | 33M | -124M | -32M | -50M |
| operatingIncome | 1.84B | 607M | 1.47B | 839M | 1.53B | 866M | 1.23B | 563M | 1.26B | 1.24B |
| totalOtherIncomeExpensesNet | 33M | 196M | 28M | 114M | -42M | 128M | -39M | 122M | 30M | 47M |
| incomeBeforeTax | 1.87B | 803M | 1.5B | 953M | 1.49B | 994M | 1.19B | 685M | 1.29B | 1.29B |
| incomeTaxExpense | 304M | 259M | 450M | 423M | 231M | 329M | 376M | 314M | 240M | 389M |
| netIncomeFromContinuingOperations | 1.57B | 544M | 1.05B | 530M | 1.26B | 665M | 815M | 371M | 1.05B | 900M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | - | - | -1M | - | - | -1M |
| netIncome | 1.57B | 541M | 1.05B | 529M | 1.26B | 664M | 810M | 369M | 1.05B | 898M |
| netIncomeDeductions | -5M | -1M | 1M | - | - | -1M | - | 1M | - | -1M |
| bottomLineNetIncome | 1.58B | 542M | 1.05B | 529M | 1.26B | 665M | 810M | 368M | 1.05B | 899M |
| eps | 45.48 | 15.65 | 30.34 | 15.3 | 36.43 | 19.27 | 23.52 | 10.71 | 30.57 | 26.17 |
| 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 | 8.2B | 7.64B | 8.42B | 10.64B | 9B | 7.44B | 8.76B | 8.59B | 6.99B | 7.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.2B | 7.64B | 8.42B | 10.64B | 9B | 7.44B | 8.76B | 8.59B | 6.99B | 7.24B |
| netReceivables | 19.25B | 14.36B | 13.02B | 12.25B | 18.54B | 15.01B | 12.85B | 12.38B | 17.18B | 13.38B |
| accountsReceivables | 19.06B | 14.36B | 13.02B | 12.25B | 18.36B | 15.01B | 12.85B | 12.38B | 14.9B | 13.38B |
| otherReceivables | 190M | - | - | - | 182M | - | - | - | 2.28B | - |
| inventory | 890M | 2.38B | 1.82B | 1.4B | 622M | 1.9B | 1.46B | 1.11B | 703M | 2.24B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 508M | 768M | 748M | 611M | 507M | 915M | 885M | 517M | 1.51B | 677M |
| totalCurrentAssets | 28.84B | 25.16B | 24B | 24.91B | 28.66B | 25.27B | 23.95B | 22.59B | 26.39B | 23.55B |
| propertyPlantEquipmentNet | 13.42B | 13.38B | 13.26B | 13.06B | 12.93B | 12.21B | 11.48B | 9.99B | 9.82B | 9.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 114M | 115M | 116M | 81M | 73M | 68M | 67M | 60M | 62M | 63M |
| goodwillAndIntangibleAssets | 114M | 115M | 116M | 81M | 73M | 68M | 67M | 60M | 62M | 63M |
| longTermInvestments | 9.97B | 9.71B | 8.16B | 6.77B | 6.09B | 6.5B | 5.97B | 6.64B | 5.9B | 5.28B |
| taxAssets | 393M | - | - | - | 454M | - | - | - | 474M | - |
| otherNonCurrentAssets | 406M | 752M | 775M | 816M | 356M | 778M | 794M | 784M | 305M | 782M |
| totalNonCurrentAssets | 24.3B | 23.96B | 22.31B | 20.73B | 19.91B | 19.56B | 18.3B | 17.47B | 16.56B | 15.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.14B | 49.12B | 46.32B | 45.64B | 48.57B | 44.83B | 42.25B | 40.06B | 42.95B | 38.86B |
| totalPayables | 8.66B | 7.53B | 7.06B | 7B | 10.14B | 7.51B | 6.44B | 5.7B | 8.7B | 5.43B |
| accountPayables | 7.66B | 7.1B | 6.09B | 6.53B | 9.14B | 7.08B | 5.68B | 5.42B | 7.89B | 4.84B |
| otherPayables | 999M | 429M | 973M | 475M | 999M | 435M | 755M | 284M | 815M | 592M |
| accruedExpenses | 61M | - | - | - | 41M | - | - | - | 62M | - |
| shortTermDebt | 1.2B | 1.4B | 1.21B | 1.24B | 1.26B | 1.68B | 1.29B | 809M | 1.14B | 1.44B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 973M | - | - | - | - | 284M | 815M | 372M |
| deferredRevenue | 800M | - | - | - | 757M | - | - | - | 589M | - |
| otherCurrentLiabilities | 5.19B | 4.57B | 3.62B | 5.23B | 4.5B | 4.23B | 3.29B | 4.85B | 4B | 4.9B |
| totalCurrentLiabilities | 15.91B | 13.49B | 11.89B | 13.47B | 16.7B | 13.42B | 11.01B | 11.36B | 14.49B | 11.77B |
| longTermDebt | 2B | 2.16B | 2.2B | 2.36B | 2.36B | 2.51B | 2.69B | 513M | 578M | 643M |
| capitalLeaseObligationsNonCurrent | 23M | - | - | - | 33M | - | - | - | 18M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 18M | - |
| deferredTaxLiabilitiesNonCurrent | 1.06B | - | - | - | 96M | - | - | - | 264M | - |
| otherNonCurrentLiabilities | 3.21B | 4.46B | 4.01B | 3.6B | 3.26B | 3.88B | 3.74B | 3.9B | 3.36B | 3.65B |
| totalNonCurrentLiabilities | 6.28B | 6.62B | 6.21B | 5.96B | 5.74B | 6.39B | 6.43B | 4.42B | 4.24B | 4.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23M | - | - | - | 33M | - | - | - | 18M | - |
| totalLiabilities | 22.2B | 20.12B | 18.1B | 19.43B | 22.44B | 19.81B | 17.44B | 15.77B | 18.73B | 16.07B |
| treasuryStock | -691M | -701M | -706M | -742M | -742M | -775M | -785M | -838M | -875M | -885M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| retainedEarnings | 22.8B | 21.22B | 21.48B | 20.43B | 20.76B | 19.5B | 19.53B | 18.72B | 19.18B | 18.13B |
| additionalPaidInCapital | 1.19B | 1.19B | 1.19B | 1.16B | 1.16B | 1.17B | 1.17B | 1.16B | 1.16B | 1.16B |
| 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 | 1.58B | 542M | 1.05B | 529M | 1.26B | 665M | 810M | 368M | 1.05B | 899M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 101M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 44M | - | - | - | 39M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.58B | -542M | -1.05B | -529M | -1.3B | -665M | -810M | -368M | -1.09B | -1B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |