Is Nichirin Co., Ltd. (5184.T) a Buy, Sell, or Hold?
JPX : 5184.T
Nichirin Co., Ltd.
$4060 JPY
-$15 (-0.37%)
- Volume
- 16.8K
- Average Volume
- 16.78K
- Market Capitalization
- $53.57B
- P/E Ratio
- 9.50
- Dividend Yield
- 4.66%
- Price Target
- Year High
- $4375.00
- Year Low
- $3500.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.58
5184.T Financial
| 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 | 73.67B | 71.36B | 70.63B | 64.17B | 58.26B | 51.5B | 61.07B | 62.41B | 59.38B | 50.99B |
| costOfRevenue | 55.99B | 53.7B | 53.48B | 49.15B | 44.85B | 40.84B | 47.42B | 47.26B | 44.43B | 38.7B |
| grossProfit | 17.68B | 17.66B | 17.16B | 15.02B | 13.41B | 10.67B | 13.65B | 15.15B | 14.94B | 12.29B |
| researchAndDevelopmentExpenses | - | - | 1.25B | 1.29B | 1.25B | 1.09B | 1.14B | 1.13B | 1.09B | 1.01B |
| generalAndAdministrativeExpenses | 1.83B | 1.79B | 1.78B | 2.05B | 1.82B | 1.47B | 2.03B | 1.74B | 1.64B | 1.5B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.83B | 1.79B | 1.78B | 2.05B | 1.82B | 1.47B | 2.03B | 1.74B | 1.64B | 1.5B |
| otherExpenses | 6.79B | 6.68B | 4.5B | 4B | 3.5B | 3.79B | 4.26B | 98M | 43M | 747K |
| operatingExpenses | 8.62B | 8.48B | 7.54B | 7.34B | 6.56B | 6.35B | 7.42B | 6.7B | 6.42B | 5.67B |
| costAndExpenses | 64.61B | 62.17B | 61.01B | 56.49B | 51.41B | 47.19B | 54.85B | 53.96B | 50.85B | 44.37B |
| netInterestIncome | 252M | 292M | 187M | 104M | 32M | 9M | 89M | 87M | 74M | 42M |
| interestIncome | 334M | 295M | 217M | 149M | 76M | 68M | 112M | 108M | 106M | 83.84M |
| interestExpense | 82M | 3M | 30M | 45M | 44M | 59M | 23M | 21M | 32M | 41.74M |
| depreciationAndAmortization | 3.22B | 3.04B | 2.67B | 2.58B | 2.29B | 2.27B | 1.93B | 1.83B | 1.71B | 1.52B |
| ebitda | 12.28B | 13.85B | 13.44B | 10.26B | 11.21B | 6.7B | 8.15B | 10.28B | 10.23B | 7.91B |
| ebit | 9.06B | 10.82B | 10.77B | 7.68B | 8.91B | 4.43B | 6.22B | 8.45B | 8.53B | 6.39B |
| nonOperatingIncomeExcludingInterest | - | -1.63B | -1.15B | -1M | -2.07B | -120M | -1M | - | -15M | 223.25M |
| operatingIncome | 9.06B | 9.18B | 9.62B | 7.68B | 6.84B | 4.31B | 6.22B | 8.45B | 8.52B | 6.62B |
| totalOtherIncomeExpensesNet | 588M | 1.56B | 1.12B | 743M | 2.03B | 61M | -855M | -225M | -17M | -264.99M |
| incomeBeforeTax | 9.65B | 10.74B | 10.74B | 8.42B | 8.87B | 4.37B | 5.36B | 8.22B | 8.5B | 6.35B |
| incomeTaxExpense | 2.79B | 3.24B | 3.39B | 2.67B | 2.57B | 1.12B | 1.44B | 2.16B | 2.21B | 1.75B |
| netIncomeFromContinuingOperations | 6.86B | 7.5B | 7.36B | 5.75B | 6.3B | 3.25B | 3.93B | 6.06B | 6.29B | 4.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -999K |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -2M | - | -1M | - | -1000 |
| netIncome | 5.51B | 6.17B | 5.92B | 4.58B | 4.78B | 2.38B | 3.93B | 4.64B | 4.88B | 3.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -104K |
| bottomLineNetIncome | 5.51B | 6.17B | 5.92B | 4.58B | 4.78B | 2.38B | 2.75B | 4.64B | 4.88B | 3.64B |
| eps | 418.26 | 461.8 | 433.84 | 324.45 | 336.03 | 167.23 | 273.92 | 323.69 | 340.28 | 253.93 |
| 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 | 23.62B | 21.19B | 20.6B | 18.35B | 17.06B | 12.76B | 13.75B | 15.73B | 15.33B | 11.78B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.16B | 1.32B |
| cashAndShortTermInvestments | 23.62B | 21.19B | 20.6B | 18.35B | 17.06B | 12.76B | 13.75B | 15.73B | 16.49B | 13.1B |
| netReceivables | 13.99B | 13.26B | 13.67B | 13.14B | 12.1B | 13.02B | 11.03B | 11.13B | 12.07B | 10.06B |
| accountsReceivables | 13.99B | 13.26B | 13.67B | 13.14B | 12.1B | 13.02B | 11.03B | 11.13B | 12.07B | 10.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.27B | 14.31B | 12.62B | 12.24B | 11.31B | 8.28B | 8.43B | 7.96B | 7.23B | 6.83B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.26B | 2.39B | 2.19B | 1.86B | 1.69B | 1.71B | 2.18B | 1.83B | 2B | 2.16B |
| totalCurrentAssets | 54.13B | 51.15B | 49.07B | 45.59B | 42.16B | 35.77B | 35.39B | 36.65B | 37.79B | 32.14B |
| propertyPlantEquipmentNet | 26.98B | 26.5B | 23.07B | 21.65B | 20.71B | 20.15B | 20.43B | 16.65B | 13.69B | 12.86B |
| goodwill | 1.43B | - | - | - | - | - | 39M | 95M | 159M | 198.64M |
| intangibleAssets | 740M | 296M | 312M | 344M | 459M | 554M | 688M | 491M | 233M | 245.87M |
| goodwillAndIntangibleAssets | 2.17B | 296M | 312M | 344M | 459M | 554M | 727M | 586M | 392M | 444.51M |
| longTermInvestments | 3.62B | 3.92B | 4.06B | 3.64B | 3.6B | 2.78B | 2.86B | 2.69B | 3.29B | 2.83B |
| taxAssets | 779M | 647M | 628M | 667M | 546M | 393M | 404M | 540M | 114M | 162.17M |
| otherNonCurrentAssets | 436M | 457M | 786M | 640M | 487M | 470M | 516M | 437M | 387M | 447.34M |
| totalNonCurrentAssets | 33.98B | 31.83B | 28.86B | 26.95B | 25.8B | 24.35B | 24.94B | 20.9B | 17.88B | 16.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.12B | 82.98B | 77.94B | 72.54B | 67.96B | 60.12B | 60.33B | 57.55B | 55.66B | 48.89B |
| totalPayables | 10.01B | 7.07B | 7.41B | 9.83B | 9.92B | 9.95B | 10.23B | 10.82B | 10.2B | 9.71B |
| accountPayables | 9.21B | 6B | 6.24B | 8.85B | 8.34B | 9.35B | 9.54B | 10.2B | 5.91B | 5.39B |
| otherPayables | 794M | 1.07B | 1.17B | 975M | 1.58B | 595M | 691M | 628M | 4.29B | 4.32B |
| accruedExpenses | 324M | 309M | 304M | 271M | 188M | 143M | 149M | 119M | 104M | 86.31M |
| shortTermDebt | 286M | 231M | 463M | 758M | 1.01B | 1.21B | 1.02B | 686M | 862M | 1.02B |
| capitalLeaseObligationsCurrent | - | 319M | 278M | 287M | 265M | 221M | 170M | - | - | - |
| taxPayables | - | 1.07B | 1.17B | 975M | 1.58B | 595M | 691M | 628M | 949M | 445.74M |
| deferredRevenue | - | 49M | 1.17B | - | 1.77B | 738M | 842M | - | 1.06B | - |
| otherCurrentLiabilities | 2.9B | 5.53B | 4.5B | 2.45B | 585M | 997M | 2.05B | 2.3B | 1.99B | 2.32B |
| totalCurrentLiabilities | 13.51B | 13.51B | 14.13B | 13.59B | 13.74B | 13.26B | 14.46B | 13.93B | 14.22B | 13.13B |
| longTermDebt | - | 60M | 291M | 754M | 1.38B | 1.52B | 1.1B | 1.01B | 1.66B | 1.79B |
| capitalLeaseObligationsNonCurrent | 1.84B | 907M | 435M | 711M | 882M | 593M | 300M | 48M | 24M | 59.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.04B | 934M | 1.12B | 1.2B | 1.17B | 923M | 1.21B | 1.53B | 1.62B | 1.33B |
| otherNonCurrentLiabilities | 3.59B | 3.71B | 3.61B | 3.34B | 3.51B | 3.57B | 3.38B | 3.36B | 3.4B | 3.47B |
| totalNonCurrentLiabilities | 6.48B | 5.61B | 5.46B | 6B | 6.94B | 6.6B | 6B | 5.95B | 6.7B | 6.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.84B | 1.23B | 713M | 998M | 1.15B | 814M | 470M | 48M | 24M | 59.43M |
| totalLiabilities | 19.99B | 19.12B | 19.59B | 19.6B | 20.68B | 19.86B | 20.45B | 19.88B | 20.91B | 19.79B |
| treasuryStock | -2.84B | -2.89B | -1.88B | -661M | -440M | -217M | -257M | -22M | -11M | -10.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B |
| retainedEarnings | 48.34B | 45.14B | 41.29B | 36.81B | 33.41B | 29.2B | 27.45B | 25.5B | 21.54B | 16.97B |
| additionalPaidInCapital | 2.05B | 2.02B | 2B | 2B | 2B | 2B | 2.01B | 2.03B | 2.08B | 2.08B |
| 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 | 5.51B | 6.17B | 5.92B | 8.42B | 8.87B | 4.37B | 5.36B | 8.22B | 8.5B | 6.35B |
| depreciationAndAmortization | 3.22B | 3.04B | 2.67B | 2.58B | 2.29B | 2.27B | 1.93B | 1.83B | 1.71B | 1.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -968M | -2.12B | 111M | -140M | -1.68B | -2.21B | -959M | -156M | -1.45B | -783.71M |
| accountsReceivables | -113M | 1.15B | 30M | -418M | 1.85B | -2.13B | 58M | 580M | -1.94B | -1.08B |
| inventory | 693M | -718M | 346M | 28M | -2.31B | -84M | -491M | -991M | -396M | -572.06M |
| accountsPayables | 15M | -819M | 240M | 266M | -1.35B | -124M | -651M | 172M | 861M | 901.07M |
| otherWorkingCapital | -1.56B | -1.74B | -505M | -16M | 127M | 128M | 125M | 835M | -1.05B | -211.64M |
| otherNonCashItems | 655M | 1.58B | 1.22B | -4.09B | -3.13B | -1.58B | -1.2B | -2.14B | -1.53B | -1.42B |
| netCashProvidedByOperatingActivities | 8.42B | 8.67B | 9.91B | 6.77B | 6.35B | 2.86B | 5.13B | 7.76B | 7.23B | 5.67B |
| investmentsInPropertyPlantAndEquipment | -2.31B | -4.12B | -3.33B | -2.17B | -1.68B | -2.59B | -5.33B | -5.39B | -2.48B | -1.77B |
| acquisitionsNet | -443M | - | - | 8M | 1.79B | -18M | -63M | 720M | 72M | -182.48M |
| purchasesOfInvestments | -1.42B | -36M | -478M | -611M | -1.04B | -22M | -24M | -27M | -29M | -27.02M |
| salesMaturitiesOfInvestments | 424M | 231M | 417M | 322M | 383M | 73M | 6M | - | 232M | 20.82M |
| otherInvestingActivities | 7M | -2.29B | 33M | 1.51B | -33M | 599M | -462M | -519M | 236M | -252.34M |
| netCashProvidedByInvestingActivities | -3.74B | -6.21B | -3.36B | -942M | -591M | -1.96B | -5.88B | -5.93B | -2.28B | -2.21B |
| netDebtIssuance | -697M | -463M | -766M | -912M | -357M | 601M | 70M | -862M | -227M | -306M |
| longTermNetDebtIssuance | -697M | -463M | -626M | -679M | -161M | 495M | 70M | -862M | -227M | -306M |
| shortTermNetDebtIssuance | - | - | -140M | -233M | -196M | 106M | 401M | - | - | - |
| netStockIssuance | - | -1.03B | -1.24B | -250M | -252M | -1M | -251M | - | - | - |
| netCommonStockIssuance | - | -1.03B | -1.24B | -250M | -252M | -1M | -251M | -10M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.03B | -1.24B | -250M | -252M | -1M | -251M | -10M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.41B | -2.33B | -1.44B | -1.17B | -969M | -640M | -789M | -689M | -397M | -353.25M |
| commonDividendsPaid | -2.41B | -2.33B | -1.44B | -1.17B | -969M | -640M | -789M | -689M | -397M | -353.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 251K |
| otherFinancingActivities | -707M | -1.94B | -2.08B | -1.87B | -1.02B | -943M | -836M | -883M | -797M | -598.29M |
| netCashProvidedByFinancingActivities | -3.82B | -5.77B | -5.53B | -4.2B | -2.6B | -983M | -1.81B | -2.43B | -1.42B | -1.26B |
| 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 | 20.8B | 19.15B | 18.79B | 17.43B | 18.3B | 17.88B | 17.19B | 18.01B | 18.27B | 19.21B |
| costOfRevenue | 15.8B | 14.69B | 14.51B | 13.05B | 13.7B | 13.22B | 12.97B | 13.71B | 13.8B | 14.47B |
| grossProfit | 5B | 4.46B | 4.28B | 4.38B | 4.61B | 4.67B | 4.22B | 4.3B | 4.47B | 4.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 300M | 286M | 313M |
| generalAndAdministrativeExpenses | - | - | - | 89M | 86M | 828M | 824M | 451M | 430M | 474M |
| sellingAndMarketingExpenses | - | - | - | 375M | 391M | 407M | 386M | 1.07B | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.07B | 2.27B | 2.18B | 1.98B | 1.95B | 2.15B | 2.15B | 1.52B | 430M | 474M |
| otherExpenses | 96M | 67M | 78M | 58M | 82M | 151M | 139M | 159M | 1.19B | 1.22B |
| operatingExpenses | 2.16B | 2.34B | 2.26B | 2.03B | 2.03B | 2.3B | 2.29B | 1.98B | 1.91B | 2.01B |
| costAndExpenses | 17.96B | 17.03B | 16.76B | 15.09B | 15.73B | 15.51B | 15.26B | 15.7B | 15.7B | 16.41B |
| netInterestIncome | 65M | 39M | 78M | 50M | 85M | 60M | 50M | 51M | 61M | 54M |
| interestIncome | 97M | 69M | 88M | 73M | 104M | 76M | 94M | 57M | 68M | 59M |
| interestExpense | 32M | 30M | 10M | 23M | 19M | 16M | 44M | 6M | 7M | 5M |
| depreciationAndAmortization | 862M | 853M | 848M | 728M | 787M | 784M | 666.75M | 80M | 722M | 681M |
| ebitda | 3.7B | 2.97B | 3.08B | 2.97B | 3.36B | 4.06B | 2.6B | 3.26B | 3.29B | 3.48B |
| ebit | 2.84B | 2.12B | 2.23B | 2.24B | 2.57B | 2.37B | 1.93B | 3.18B | 2.57B | 2.79B |
| nonOperatingIncomeExcludingInterest | - | - | -208M | 105M | -2M | 1M | 1M | -862M | -2M | 1M |
| operatingIncome | 2.84B | 2.12B | 2.02B | 2.34B | 2.57B | 2.37B | 1.93B | 2.32B | 2.57B | 2.79B |
| totalOtherIncomeExpensesNet | 89M | 538M | 197M | -126M | -21M | 890M | -844M | 856M | 656M | -189M |
| incomeBeforeTax | 2.92B | 2.66B | 2.22B | 2.22B | 2.55B | 3.26B | 1.09B | 3.17B | 3.22B | 2.61B |
| incomeTaxExpense | 797M | 882M | 784M | 464M | 658M | 1.13B | 322M | 809M | 979M | 676M |
| netIncomeFromContinuingOperations | 2.13B | 1.78B | 1.44B | 1.75B | 1.89B | 2.13B | 765M | 2.36B | 2.24B | 1.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | - | -1M | - | - | - | -1M | - |
| netIncome | 1.7B | 1.4B | 1.1B | 1.44B | 1.58B | 1.91B | 435M | 2.06B | 1.77B | 1.56B |
| netIncomeDeductions | - | -1M | 1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.7B | 1.4B | 1.1B | 1.44B | 1.58B | 1.91B | 435M | 2.06B | 1.77B | 1.56B |
| eps | 129.07 | 106.05 | 83.24 | 109.11 | 119.89 | 144.96 | 32.57 | 152.77 | 131.49 | 115.07 |
| 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 | 22.16B | 23.62B | 20.65B | 21.11B | 21.3B | 17.96B | 19.04B | 23.27B | 21.37B | 20.6B |
| shortTermInvestments | - | - | - | - | - | 3.23B | - | - | - | - |
| cashAndShortTermInvestments | 22.16B | 23.62B | 20.65B | 21.11B | 21.3B | 21.19B | 19.04B | 23.27B | 21.37B | 20.6B |
| netReceivables | 15.1B | 13.99B | 13.62B | 13.11B | 13.38B | 13.26B | 12.67B | 13.3B | 13.78B | 13.67B |
| accountsReceivables | 15.1B | 13.99B | 13.62B | 13.11B | 13.38B | 13.26B | 12.67B | 13.3B | 13.78B | 13.67B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.05B | 14.27B | 13.76B | 13.59B | 13.09B | 14.31B | 13.1B | 13.66B | 13.15B | 12.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.31B | 2.26B | 2.22B | 1.87B | 1.66B | 2.39B | 2.12B | 2.11B | 1.84B | 2.19B |
| totalCurrentAssets | 53.63B | 54.13B | 50.25B | 49.68B | 49.43B | 51.15B | 46.94B | 52.34B | 50.14B | 49.07B |
| propertyPlantEquipmentNet | 26.97B | 26.98B | 26.23B | 26.05B | 25.16B | 26.5B | 25.55B | 25.56B | 24.82B | 23.07B |
| goodwill | 1.43B | 1.43B | 1.76B | 1.66B | - | - | - | - | - | - |
| intangibleAssets | 752M | 740M | 266M | 246M | 264M | 296M | 293M | 296M | 307M | 312M |
| goodwillAndIntangibleAssets | 2.18B | 2.17B | 2.02B | 1.9B | 264M | 296M | 293M | 296M | 307M | 312M |
| longTermInvestments | 3.64B | 3.62B | 3.63B | 3.47B | 3.33B | 3.92B | 4.04B | 4.24B | 4.26B | 4.06B |
| taxAssets | 778M | 779M | 725M | 668M | 624M | 647M | 651M | 641M | 636M | 628M |
| otherNonCurrentAssets | 439M | 436M | 438M | 436M | 434M | 457M | 450M | 484M | 522M | 786M |
| totalNonCurrentAssets | 34B | 33.98B | 33.04B | 32.53B | 29.81B | 31.83B | 30.99B | 31.21B | 30.54B | 28.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.63B | 88.12B | 83.29B | 82.21B | 79.25B | 82.98B | 77.93B | 83.56B | 80.68B | 77.94B |
| totalPayables | 8.32B | 10.01B | 9.15B | 9.4B | 8.74B | 9.91B | 9.08B | 7.16B | 7.21B | 7.41B |
| accountPayables | 7.49B | 9.21B | 8.86B | 8.72B | 8.19B | 8.83B | 8.46B | 5.87B | 6.28B | 6.24B |
| otherPayables | 832M | 794M | 283M | 682M | 551M | 1.07B | 621M | 1.29B | 930M | 1.17B |
| accruedExpenses | 630M | 324M | 904M | 568M | 592M | 309M | 945M | 625M | 624M | 304M |
| shortTermDebt | 287M | 286M | 316M | 120M | 170M | 231M | 291M | 352M | 413M | 463M |
| capitalLeaseObligationsCurrent | - | - | - | 263M | 256M | 319M | 332M | 278M | 297M | 278M |
| taxPayables | - | - | - | - | - | - | - | 1.29B | 930M | 1.17B |
| deferredRevenue | - | - | - | - | - | 49M | - | - | - | 1.17B |
| otherCurrentLiabilities | 2.48B | 2.9B | 2.69B | 3.19B | 2.44B | 2.69B | 2.79B | 6.36B | 5.33B | 4.5B |
| totalCurrentLiabilities | 11.72B | 13.51B | 13.06B | 13.54B | 12.21B | 13.51B | 13.44B | 14.77B | 13.88B | 14.13B |
| longTermDebt | - | - | - | - | 30M | 60M | 90M | 120M | 200M | 291M |
| capitalLeaseObligationsNonCurrent | 1.86B | 1.84B | 1.82B | 1.83B | 844M | 907M | 921M | 390M | 464M | 435M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 853M | 1.04B | 783M | 705M | 785M | 934M | 651M | 848M | 1.22B | 1.12B |
| otherNonCurrentLiabilities | 3.62B | 3.59B | 3.69B | 3.68B | 3.57B | 3.71B | 3.74B | 3.76B | 3.68B | 3.61B |
| totalNonCurrentLiabilities | 6.33B | 6.48B | 6.29B | 6.21B | 5.23B | 5.61B | 5.4B | 5.12B | 5.57B | 5.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.86B | 1.84B | 1.82B | 2.09B | 1.1B | 1.23B | 1.25B | 668M | 761M | 713M |
| totalLiabilities | 18.05B | 19.99B | 19.35B | 19.75B | 17.44B | 19.12B | 18.84B | 19.9B | 19.45B | 19.59B |
| treasuryStock | -2.84B | -2.84B | -2.84B | -2.84B | -2.89B | -2.89B | -2.89B | -1.86B | -1.88B | -1.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B |
| retainedEarnings | 48.8B | 48.34B | 46.94B | 46.93B | 45.48B | 45.14B | 43.22B | 43.8B | 41.74B | 41.29B |
| additionalPaidInCapital | 2.05B | 2.05B | 2.04B | 2.04B | 2.02B | 2.02B | 2.02B | 2.02B | 2B | 2B |
| 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 | 1.7B | 1.4B | 1.1B | 1.44B | 1.58B | 1.91B | 435M | 2.06B | 1.77B | 1.56B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 681M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.7B | -1.4B | -1.1B | -1.44B | -1.58B | -1.91B | -435M | -2.06B | -1.77B | -2.24B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |