Is Nitta Corporation (5186.T) a Buy, Sell, or Hold?
JPX : 5186.T
Nitta Corporation
$6590 JPY
-$150 (-2.23%)
- Volume
- 80.5K
- Average Volume
- 69.01K
- Market Capitalization
- $180.74B
- P/E Ratio
- 13.44
- Dividend Yield
- 2.43%
- Price Target
- Year High
- $6850.00
- Year Low
- $3910.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.76
5186.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 | 91.83B | 90.28B | 88.61B | 88B | 83.73B | 78.7B | 83.86B | 89.17B | 72.96B | 64.36B |
| costOfRevenue | 65.94B | 66.03B | 66.28B | 65.54B | 61.54B | 59.84B | 63.28B | 66.54B | 53.94B | 46.79B |
| grossProfit | 25.9B | 24.25B | 22.33B | 22.46B | 22.19B | 18.86B | 20.58B | 22.64B | 19.02B | 17.57B |
| researchAndDevelopmentExpenses | - | 2.03B | 2.06B | 1.82B | 1.85B | 1.82B | 2.01B | 1.73B | 1.85B | 1.82B |
| generalAndAdministrativeExpenses | - | 14.43B | 13.3B | 12.72B | 12.33B | 11.91B | 12.61B | 12.55B | 10.39B | 9.71B |
| sellingAndMarketingExpenses | - | 2.63B | 2.55B | 2.93B | 2.67B | 2.27B | 2.43B | 2.69B | 1.92B | 1.74B |
| sellingGeneralAndAdministrativeExpenses | 20.03B | 19.09B | 15.85B | 15.65B | 15B | 14.18B | 15.04B | 15.24B | 12.31B | 11.46B |
| otherExpenses | - | -2.03B | 2M | - | - | - | - | - | - | 12M |
| operatingExpenses | 20.03B | 19.09B | 17.91B | 17.47B | 16.85B | 16B | 17.05B | 16.97B | 14.16B | 13.28B |
| costAndExpenses | 85.97B | 85.12B | 84.19B | 83.01B | 78.4B | 75.84B | 80.33B | 83.51B | 68.1B | 60.07B |
| netInterestIncome | 190M | 181M | 156M | 68M | 40M | 49M | 47M | 54M | 50M | 48M |
| interestIncome | 248M | 249M | 216M | 117M | 87M | 93M | 101M | 80M | 73M | 62M |
| interestExpense | 58M | 68M | 60M | 49M | 47M | 44M | 54M | 26M | 23M | 14M |
| depreciationAndAmortization | 3.25B | 3.46B | 3.46B | 3.29B | 3.12B | 3B | 2.86B | 2.49B | 2.01B | 1.79B |
| ebitda | 9.11B | 18.22B | 15.53B | 16.17B | 15.93B | 8.69B | 10.31B | 13.84B | 13.46B | 11.34B |
| ebit | 5.86B | 14.76B | 12.07B | 12.88B | 12.82B | 5.7B | 7.45B | 11.35B | 11.45B | 9.55B |
| nonOperatingIncomeExcludingInterest | - | -9.61B | -7.64B | -7.89B | -7.48B | -2.83B | -3.92B | -5.68B | -6.59B | -5.26B |
| operatingIncome | 5.86B | 5.16B | 4.42B | 4.99B | 5.34B | 2.86B | 3.53B | 5.66B | 4.86B | 4.29B |
| totalOtherIncomeExpensesNet | 10.04B | 9.54B | 7.58B | 7.84B | 7.43B | 2.79B | 3.86B | 5.66B | 6.56B | 5.25B |
| incomeBeforeTax | 15.9B | 14.69B | 12.01B | 12.83B | 12.77B | 5.65B | 7.39B | 11.32B | 11.43B | 9.54B |
| incomeTaxExpense | 2.31B | 2.49B | 2.09B | 1.91B | 2.21B | 853M | 1.16B | 2.1B | 2.01B | 1.44B |
| netIncomeFromContinuingOperations | 13.59B | 12.2B | 9.92B | 10.92B | 10.56B | 4.8B | 6.23B | 9.22B | 9.42B | 8.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | - | -1M | -1M | -1M | -1M | -2M |
| netIncome | 13.53B | 12.13B | 9.86B | 10.85B | 10.49B | 4.72B | 6.15B | 8.97B | 9.16B | 7.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.53B | 12.13B | 9.86B | 10.85B | 10.49B | 4.72B | 6.15B | 8.97B | 9.16B | 7.89B |
| eps | 490.44 | 436.73 | 353.84 | 387.26 | 370.45 | 164.6 | 210.96 | 307.75 | 314.73 | 271.26 |
| 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 | 33.51B | 31.52B | 36.82B | 33.65B | 29.91B | 27.29B | 24.35B | 28.22B | 25.64B | 24.98B |
| shortTermInvestments | 6.49B | 6.7B | 5.5B | 5.5B | 5.5B | 4.5B | 4.5B | 2B | 2B | 6B |
| cashAndShortTermInvestments | 40B | 38.21B | 42.31B | 39.15B | 35.41B | 31.79B | 28.85B | 30.22B | 27.64B | 30.98B |
| netReceivables | 26.88B | 27.95B | 27.37B | 28.05B | 29.54B | 26.33B | 26.57B | 29.63B | 28.4B | 20.79B |
| accountsReceivables | 26.88B | 27.95B | 27.37B | 28.05B | 29.54B | 26.33B | 26.57B | 29.63B | 28.4B | 20.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.47B | 15.64B | 14.93B | 14.12B | 11.58B | 9.79B | 9.55B | 9.43B | 9.09B | 6.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.74B | 2.46B | 2.05B | 2.71B | 2.82B | 3.24B | 2.09B | 1.85B | 1.75B | 2.22B |
| totalCurrentAssets | 85.09B | 84.26B | 86.67B | 84.02B | 79.34B | 71.15B | 67.06B | 71.13B | 66.89B | 60.58B |
| propertyPlantEquipmentNet | 30.62B | 30.3B | 25.57B | 25.95B | 23.93B | 23.92B | 24.82B | 23.62B | 23.41B | 19.38B |
| goodwill | 20M | 53M | 204M | 311M | 446M | 579M | - | - | - | - |
| intangibleAssets | 841M | 649M | 592M | 473M | 503M | 615M | 1.36B | 1.32B | 1.29B | 533M |
| goodwillAndIntangibleAssets | 861M | 702M | 796M | 784M | 949M | 1.19B | 1.36B | 1.32B | 1.29B | 533M |
| longTermInvestments | 71.47B | 60.61B | 52.83B | 45.08B | 41.06B | 36.58B | 35.03B | 35.99B | 36.91B | 30.56B |
| taxAssets | 464M | 545M | 556M | 727M | 538M | 372M | 285M | 277M | 269M | 107M |
| otherNonCurrentAssets | 3.93B | 3.51B | 3.08B | 1.82B | 1.63B | 1.42B | 1.36B | 1.71B | 1.38B | 1.19B |
| totalNonCurrentAssets | 107.34B | 95.67B | 82.83B | 74.36B | 68.11B | 63.49B | 62.86B | 62.92B | 63.26B | 51.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 192.43B | 179.93B | 169.5B | 158.38B | 147.45B | 134.65B | 129.92B | 134.05B | 130.15B | 112.34B |
| totalPayables | 11.59B | 12.39B | 14.86B | 7.75B | 12.83B | 12.44B | 11.88B | 13.14B | 14.57B | 11.76B |
| accountPayables | 10.87B | 11.12B | 14.25B | 7.09B | 11.89B | 12.02B | 11.5B | 12.45B | 13.85B | 11.31B |
| otherPayables | 716M | 1.26B | 611M | 657M | 940M | 423M | 375M | 689M | 720M | 450M |
| accruedExpenses | - | 1.1B | 1.04B | 1.13B | 1.14B | 1.06B | 1.04B | 975M | 976M | 939M |
| shortTermDebt | - | 309M | 310M | - | 57M | 82M | 29M | 264M | 281M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 611M | 657M | 940M | 423M | 375M | 689M | 720M | 450M |
| deferredRevenue | - | 236M | 221M | 183M | 2.08B | 1.49B | 1.42B | 1.66B | 1.7B | - |
| otherCurrentLiabilities | 6.3B | 3.97B | 3.9B | 13.43B | 6.06B | 4.91B | 4.87B | 5.39B | 4.09B | 2.55B |
| totalCurrentLiabilities | 17.89B | 18B | 20.33B | 22.48B | 22.15B | 19.98B | 19.24B | 21.43B | 21.61B | 15.25B |
| longTermDebt | - | 19M | 286M | 540M | 804M | 1.04B | - | 104M | 757M | 499M |
| capitalLeaseObligationsNonCurrent | - | 876M | 623M | 812M | 748M | 720M | 908M | 16M | 16M | 12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.46B | 3.98B | 3.23B | 1.75B | 1.41B | 1.32B | 620M | 1.14B | 1.23B | 833M |
| otherNonCurrentLiabilities | 3.45B | 2.88B | 3.02B | 3.34B | 3.12B | 2.95B | 3.77B | 5.32B | 5.38B | 4.5B |
| totalNonCurrentLiabilities | 8.92B | 7.76B | 7.16B | 6.45B | 6.08B | 6.02B | 5.3B | 6.58B | 7.39B | 5.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 876M | 623M | 812M | 748M | 720M | 908M | 16M | 16M | 12M |
| totalLiabilities | 26.8B | 25.75B | 27.49B | 28.93B | 28.23B | 26B | 24.53B | 28.01B | 29B | 21.09B |
| treasuryStock | -5.06B | -3.93B | -5.52B | -5.61B | -4.31B | -3.42B | -2.42B | -1.73B | -1.83B | -1.92B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B |
| retainedEarnings | 133.54B | 124.07B | 117.6B | 110.97B | 103.4B | 95.14B | 92.29B | 88.19B | 81.24B | 73.62B |
| additionalPaidInCapital | 6.61B | 6.59B | 7.11B | 7.1B | 7.08B | 7.07B | 6.88B | 7.87B | 7.87B | 7.87B |
| 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 | 13.53B | 12.13B | 9.86B | 10.85B | 10.49B | 4.72B | 6.15B | 8.97B | 9.16B | 7.89B |
| depreciationAndAmortization | - | 3.46B | 3.46B | 3.29B | 3.12B | 3B | 2.86B | 2.49B | 2.01B | 1.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.06B | -4.48B | -1.78B | -896M | -2.64B | -778M | -1.21B | -2.58B | -1.96B | -956M |
| accountsReceivables | - | -103M | 1.1B | 2.01B | -2.7B | 209M | 2.93B | -1.56B | -2.72B | -1.65B |
| inventory | - | -152M | -236M | -1.94B | -1.16B | -315M | -228M | -560M | -654M | -733M |
| accountsPayables | - | -3.47B | -1.94B | -265M | 169M | 913M | -1.32B | 89M | 1.2B | 1.46B |
| otherWorkingCapital | 1.06B | -755M | -701M | -699M | 1.05B | -1.58B | -2.59B | -547M | 219M | -36M |
| otherNonCashItems | -4.98B | -4.09B | -2.61B | -1.26B | -1.95B | 170M | -135M | 312M | -2.17B | 627M |
| netCashProvidedByOperatingActivities | 9.61B | 7.02B | 8.93B | 12B | 9.01B | 7.11B | 7.67B | 9.2B | 7.05B | 9.35B |
| investmentsInPropertyPlantAndEquipment | -4.42B | -6.76B | -3.08B | -3.55B | -2.66B | -2.5B | -3.11B | -3.03B | -3.95B | -3.14B |
| acquisitionsNet | 620M | 26M | -9M | 18M | -85M | 226M | 6M | 23M | -2.95B | 230M |
| purchasesOfInvestments | - | -1.11B | -288M | -571M | -1.26B | -1.1B | -919M | -1.5B | -6.51B | -2.14B |
| salesMaturitiesOfInvestments | - | 900M | 1.71B | 1.06B | 1.12B | 332M | 2.4B | 837M | 100M | 811M |
| otherInvestingActivities | 664M | 4M | 2M | 3M | 10M | 23M | 293M | 1M | 51M | 21M |
| netCashProvidedByInvestingActivities | -3.13B | -6.94B | -1.67B | -3.04B | -2.87B | -3.01B | -1.33B | -3.67B | -13.26B | -4.21B |
| netDebtIssuance | -73M | -266M | -254M | -320M | -258M | 1.09B | -338M | -662M | -847M | -212M |
| longTermNetDebtIssuance | -73M | -266M | -254M | -263M | -234M | 1.04B | -204M | -662M | -837M | -212M |
| shortTermNetDebtIssuance | - | - | - | -57M | -24M | 52M | -134M | - | -10M | - |
| netStockIssuance | -963M | -831M | 121M | -1.36B | -940M | -895M | -723M | 101M | 90M | 110M |
| netCommonStockIssuance | -963M | -831M | 121M | -1.36B | -940M | -895M | -723M | 101M | 90M | 110M |
| commonStockIssuance | - | 268M | 255M | 203M | 198M | 1.08B | 220M | 101M | 91M | 110M |
| commonStockRepurchased | - | -1.1B | -134M | -1.56B | -1.14B | -1.98B | -943M | - | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.06B | -3.72B | -3.23B | -3.28B | -2.17B | -1.87B | -2.05B | -2.02B | -1.55B | -1.58B |
| commonDividendsPaid | - | -3.72B | -3.23B | -3.28B | -2.17B | -1.87B | -2.05B | -2.02B | -1.55B | -1.58B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -363M | -403M | -335M | -13M | 7M | -208M | -2.54B | -56M | -145M | -106M |
| netCashProvidedByFinancingActivities | -5.46B | -5.22B | -3.7B | -4.97B | -3.36B | -1.88B | -5.65B | -2.64B | -2.45B | -1.79B |
| 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 | 24.43B | 23.29B | 22.49B | 21.62B | 23.43B | 22.5B | 22.72B | 21.63B | 21.98B | 22.86B |
| costOfRevenue | 17.59B | 16.65B | 16.12B | 15.57B | 17.44B | 16.18B | 16.46B | 15.95B | 16.87B | 16.92B |
| grossProfit | 6.84B | 6.64B | 6.37B | 6.05B | 5.99B | 6.32B | 6.26B | 5.68B | 5.11B | 5.94B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.03B | - | - | - | 573M | 528M |
| generalAndAdministrativeExpenses | - | - | - | - | 295M | - | - | - | 1.4B | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.63B | - | - | - | 2.55B | - |
| sellingGeneralAndAdministrativeExpenses | 5.26B | 4.94B | 4.88B | 4.96B | 4.95B | 4.76B | 4.86B | 4.52B | 3.95B | 4.11B |
| otherExpenses | - | - | - | - | -2.03B | - | - | - | - | - |
| operatingExpenses | 5.26B | 4.94B | 4.88B | 4.96B | 4.95B | 4.76B | 4.86B | 4.52B | 4.52B | 4.63B |
| costAndExpenses | 22.85B | 21.59B | 21B | 20.53B | 22.39B | 20.94B | 21.32B | 20.47B | 21.39B | 21.56B |
| netInterestIncome | 75M | 39M | 38M | 38M | 47M | 43M | 53M | 38M | 72M | 21M |
| interestIncome | 87M | 52M | 50M | 59M | 65M | 62M | 71M | 51M | 90M | 34M |
| interestExpense | 12M | 13M | 12M | 21M | 18M | 19M | 18M | 13M | 18M | 13M |
| depreciationAndAmortization | 896M | 815M | 777M | 762M | 870M | 865M | 869M | 866.25M | 879M | 884M |
| ebitda | 2.48B | 5.37B | 4.05B | 3.9B | 4.08B | 5.14B | 4.54B | 4.47B | 3.65B | 3.95B |
| ebit | 1.58B | 4.56B | 3.28B | 3.13B | 3.21B | 4.27B | 3.67B | 3.61B | 2.77B | 3.06B |
| nonOperatingIncomeExcludingInterest | -1M | -2.86B | -1.79B | -2.04B | -2.18B | -2.71B | -2.26B | -2.45B | -2.18B | -1.76B |
| operatingIncome | 1.58B | 1.7B | 1.48B | 1.1B | 1.04B | 1.56B | 1.4B | 1.16B | 588M | 1.31B |
| totalOtherIncomeExpensesNet | 3.4B | 2.85B | 1.78B | 2.02B | 2.16B | 2.7B | 2.24B | 2.44B | 2.17B | 1.74B |
| incomeBeforeTax | 4.98B | 4.54B | 3.26B | 3.11B | 3.19B | 4.25B | 3.65B | 3.6B | 2.76B | 3.05B |
| incomeTaxExpense | 640M | 822M | 516M | 333M | 478M | 656M | 812M | 546M | 531M | 430M |
| netIncomeFromContinuingOperations | 4.34B | 3.72B | 2.75B | 2.78B | 2.72B | 3.6B | 2.83B | 3.05B | 2.22B | 2.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | -1M | - | - | - | - |
| netIncome | 4.34B | 3.71B | 2.74B | 2.74B | 2.71B | 3.58B | 2.82B | 3.02B | 2.23B | 2.62B |
| netIncomeDeductions | - | - | - | - | -1M | - | 1M | - | - | - |
| bottomLineNetIncome | 4.34B | 3.71B | 2.74B | 2.74B | 2.72B | 3.58B | 2.82B | 3.02B | 2.23B | 2.62B |
| eps | 157.81 | 134.81 | 98.74 | 99.09 | 98.08 | 129.63 | 101.03 | 108.05 | 79.82 | 93.82 |
| 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 | 33.51B | 30.19B | 33.33B | 39B | 31.52B | 32.91B | 29.92B | 38.18B | 36.82B | 35.32B |
| shortTermInvestments | 6.49B | 6.7B | 6.7B | - | 6.7B | - | 5.5B | - | 5.5B | 5.5B |
| cashAndShortTermInvestments | 40B | 36.89B | 40.03B | 39B | 38.21B | 32.91B | 35.42B | 38.18B | 42.31B | 40.82B |
| netReceivables | 26.88B | 26.23B | 24.87B | 25.35B | 27.95B | 27.38B | 27.9B | 27.67B | 27.37B | 27.93B |
| accountsReceivables | 26.88B | 26.23B | 24.87B | 25.35B | 27.95B | 27.38B | 27.9B | 27.67B | 27.37B | 27.93B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.47B | 15.93B | 15.59B | 15.81B | 15.64B | 15.94B | 16.12B | 15.48B | 14.93B | 15.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.74B | 3.25B | 2.75B | 2.42B | 2.46B | 4.25B | 2.45B | 2.5B | 2.05B | 2.64B |
| totalCurrentAssets | 85.09B | 82.3B | 83.24B | 82.58B | 84.26B | 80.48B | 81.9B | 83.83B | 86.67B | 86.77B |
| propertyPlantEquipmentNet | 30.62B | 29.68B | 29.92B | 29.56B | 30.3B | 29.87B | 29.87B | 27.64B | 25.57B | 25.63B |
| goodwill | 20M | 28M | 36M | 44M | 53M | 90M | 132M | 168M | 204M | 244M |
| intangibleAssets | 841M | 773M | 812M | 660M | 649M | 636M | 622M | 588M | 592M | 516M |
| goodwillAndIntangibleAssets | 861M | 801M | 848M | 704M | 702M | 726M | 754M | 756M | 796M | 760M |
| longTermInvestments | 71.47B | 69.73B | 64.5B | 61.91B | 60.61B | 58.35B | 59.42B | 56.88B | 52.83B | 50.36B |
| taxAssets | 464M | 519M | 539M | 535M | 545M | 555M | 511M | 552M | 556M | 742M |
| otherNonCurrentAssets | 3.93B | 3.58B | 3.55B | 3.49B | 3.51B | 3.17B | 3.14B | 3B | 3.08B | 2.01B |
| totalNonCurrentAssets | 107.34B | 104.31B | 99.36B | 96.2B | 95.67B | 92.67B | 93.7B | 88.83B | 82.83B | 79.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 192.43B | 186.62B | 182.6B | 178.78B | 179.93B | 173.15B | 175.6B | 172.66B | 169.5B | 166.27B |
| totalPayables | 11.59B | 11.47B | 11.4B | 11.56B | 12.39B | 11.55B | 12.21B | 12.74B | 14.86B | 8.26B |
| accountPayables | 10.87B | 10.92B | 10.7B | 10.93B | 11.12B | 10.54B | 11.28B | 12.17B | 14.25B | 7.56B |
| otherPayables | 716M | 547M | 694M | 636M | 1.26B | 1.01B | 926M | 573M | 611M | 708M |
| accruedExpenses | - | 861M | 1.26B | 1.83B | 1.1B | 807M | 1.12B | 1.71B | 1.04B | 807M |
| shortTermDebt | - | - | - | - | 309M | - | - | - | 310M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 694M | - | - | - | - | 573M | 611M | 708M |
| deferredRevenue | - | - | - | - | 236M | - | - | - | 221M | - |
| otherCurrentLiabilities | 6.3B | 5.56B | 5.41B | 5.22B | 3.97B | 4.35B | 4.44B | 4.6B | 3.9B | 10.95B |
| totalCurrentLiabilities | 17.89B | 17.88B | 18.06B | 18.61B | 18B | 16.7B | 17.77B | 19.05B | 20.33B | 20.02B |
| longTermDebt | - | - | - | 19M | 19M | 154M | 154M | 286M | 286M | 412M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 876M | - | - | - | 623M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.46B | 5.8B | 4.91B | 4.06B | 3.98B | 4.02B | 3.78B | 3.55B | 3.23B | 2.54B |
| otherNonCurrentLiabilities | 3.45B | 3.57B | 3.62B | 3.62B | 2.88B | 3.97B | 3.86B | 3.72B | 3.02B | 3.99B |
| totalNonCurrentLiabilities | 8.92B | 9.37B | 8.52B | 7.69B | 7.76B | 8.14B | 7.8B | 7.56B | 7.16B | 6.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 876M | - | - | - | 623M | - |
| totalLiabilities | 26.8B | 27.25B | 26.58B | 26.3B | 25.75B | 24.84B | 25.57B | 26.62B | 27.49B | 26.96B |
| treasuryStock | -5.06B | -5.2B | -3.8B | -3.9B | -3.93B | -3.95B | -4.02B | -5.5B | -5.52B | -5.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B | 8.06B |
| retainedEarnings | 133.54B | 129.2B | 127.5B | 124.76B | 124.07B | 121.36B | 119.61B | 118.73B | 117.6B | 115.37B |
| additionalPaidInCapital | 6.61B | 6.61B | 6.61B | 6.59B | 6.59B | 6.59B | 6.59B | 7.12B | 7.11B | 7.11B |
| 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 | 4.34B | 3.71B | 2.74B | 2.74B | 2.72B | 3.58B | 2.82B | 3.02B | 2.23B | 2.62B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 884M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.34B | -3.71B | -2.74B | -2.74B | -2.72B | -3.58B | -2.82B | -3.02B | -2.23B | -3.5B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |