Is M&A Capital Partners Co.,Ltd. (6080.T) a Buy, Sell, or Hold?
JPX : 6080.T
M&A Capital Partners Co.,Ltd. — Financials
$4020 JPY
$135 (3.47%)
- Volume
- 298.4K
- Average Volume
- 109.06K
- Market Capitalization
- $127.75B
- P/E Ratio
- 16.17
- Dividend Yield
- 1.30%
- Price Target
- Year High
- $4070.00
- Year Low
- $2869.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $6.46
6080.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.45B | 19.17B | 20.85B | 20.71B | 15.16B | 11.87B | 12.59B | 8.02B | 8.34B | 3.76B |
| costOfRevenue | 8.28B | 6.86B | 6.57B | 7.07B | 5.39B | 3.9B | 4.15B | 2.97B | 2.61B | 1.06B |
| grossProfit | 14.17B | 12.31B | 14.28B | 13.63B | 9.77B | 7.97B | 8.44B | 5.05B | 5.72B | 2.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.21B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.21B | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 5.93B | 6.83B | 3.92B | 3.2B | 2.92B | 2.59B | 1.88B | 2.07B | 837.27M |
| operatingExpenses | 6.21B | 5.93B | 6.83B | 3.92B | 3.2B | 2.92B | 2.59B | 1.88B | 2.07B | 837.27M |
| costAndExpenses | 14.5B | 12.79B | 13.4B | 10.99B | 8.59B | 6.82B | 6.74B | 4.85B | 4.68B | 1.89B |
| netInterestIncome | 97.15M | 3.97M | 1.5M | 1.18M | 997K | 948K | 912K | 567K | -13.6M | 2.44M |
| interestIncome | 97.46M | 4M | 1.5M | 1.27M | 997K | 948K | 912K | 663K | 85000 | 2.44M |
| interestExpense | 310K | 27000 | - | 83000 | - | - | - | 96000 | 13.69M | - |
| depreciationAndAmortization | 1.49B | 599.52M | 541.77M | 371.52M | 328.42M | 314.7M | 306.28M | 311.46M | 434.8M | 72.56M |
| ebitda | 8.71B | 7.07B | 8.01B | 10.14B | 6.9B | 5.37B | 6.16B | 3.47B | 4.08B | 1.93B |
| ebit | 7.22B | 6.47B | 7.47B | 9.77B | 6.57B | 5.05B | 5.86B | 3.16B | 3.64B | 1.86B |
| nonOperatingIncomeExcludingInterest | -98.13M | -94.14M | -21.17M | -53.25M | -1000 | -1000 | -1000 | 5.37M | 13.35M | - |
| operatingIncome | 7.95B | 6.38B | 7.45B | 9.71B | 6.57B | 5.05B | 5.86B | 3.17B | 3.66B | 1.86B |
| totalOtherIncomeExpensesNet | -746.17M | 94.12M | 21.17M | 53.17M | 16.01M | -736K | -139K | -5.47M | -27.03M | 248K |
| incomeBeforeTax | 7.2B | 6.47B | 7.47B | 9.77B | 6.59B | 5.05B | 5.86B | 3.16B | 3.63B | 1.86B |
| incomeTaxExpense | 2.13B | 2B | 3.24B | 2.97B | 2.28B | 1.64B | 1.93B | 1.07B | 1.03B | 778.94M |
| netIncomeFromContinuingOperations | 5.07B | 4.46B | 4.23B | 6.79B | 4.31B | 3.41B | 3.93B | 2.09B | 2.6B | 1.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | - | -1000 | -1000 | - | - |
| netIncome | 5.07B | 4.46B | 4.23B | 6.79B | 4.31B | 3.41B | 3.93B | 2.09B | 2.6B | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.07B | 4.46B | 4.23B | 6.79B | 4.31B | 3.41B | 3.93B | 2.09B | 2.6B | 1.08B |
| eps | 159.66 | 140.58 | 133.17 | 214.21 | 136.65 | 109.18 | 125.77 | 67.04 | 89.35 | 38.75 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.24B | 39.15B | 39.26B | 35.67B | 27.26B | 21.36B | 17.95B | 12.23B | 10.37B | 3.33B |
| shortTermInvestments | - | 4B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.24B | 39.15B | 39.26B | 35.67B | 27.26B | 21.36B | 17.95B | 12.23B | 10.37B | 3.33B |
| netReceivables | 188.7M | 1.17B | 224.55M | 807.06M | 192.87M | 145.54M | 562.27M | 384.31M | 206.09M | 19.44M |
| accountsReceivables | 188.7M | 1.17B | 224.55M | 807.06M | 192.87M | 145.54M | 562.27M | 384.31M | 206.09M | 19.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 3.24M | 113.3M | 147.53M | - |
| prepaids | - | - | - | - | - | - | -3.24M | -113.3M | -147.53M | 16.2M |
| otherCurrentAssets | 492.45M | 375.39M | 497.65M | 241.98M | 266.16M | 166.1M | 111.56M | 146.26M | 222M | 31.77M |
| totalCurrentAssets | 46.92B | 40.69B | 39.98B | 36.72B | 27.72B | 21.67B | 18.63B | 12.87B | 10.8B | 3.4B |
| propertyPlantEquipmentNet | 863.57M | 1.07B | 1.18B | 1.24B | 1.32B | 526.07M | 531.41M | 482.37M | 548.52M | 321.08M |
| goodwill | - | 386.92M | 580.38M | 773.84M | 967.3M | 1.16B | 1.35B | 1.55B | 1.74B | - |
| intangibleAssets | 91.6M | 155M | 193.02M | 194.53M | 216.3M | 261.36M | 287.52M | 308.25M | 318.11M | 2.93M |
| goodwillAndIntangibleAssets | 91.6M | 541.92M | 773.4M | 968.37M | 1.18B | 1.42B | 1.64B | 1.86B | 2.06B | 2.93M |
| longTermInvestments | 1.66B | 2.82B | 957M | 1.09B | - | 270M | 278M | 227M | 253M | 2B |
| taxAssets | 1.73B | 1.2B | 1.01B | 969.8M | 545.56M | 432.07M | 330.96M | 65.16M | -253M | 13.67M |
| otherNonCurrentAssets | 4.52B | 812.96M | 541K | -1.07B | 25.11M | -263.28M | -277.96M | -268.77M | 20.81M | 8.36M |
| totalNonCurrentAssets | 8.86B | 6.45B | 3.92B | 3.2B | 3.08B | 2.39B | 2.5B | 2.36B | 2.63B | 2.35B |
| otherAssets | - | 4000 | 3000 | 3000 | 4000 | 2000 | 4000 | 3000 | 2000 | 3000 |
| totalAssets | 55.77B | 47.14B | 43.9B | 39.91B | 30.8B | 24.06B | 21.13B | 15.23B | 13.43B | 5.75B |
| totalPayables | 1.33B | 690.14M | 4B | 2.36B | 1.62B | 841.48M | 1.77B | 543.06M | 744.63M | 677.94M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.33B | 690.14M | 4B | 2.36B | 1.62B | 841.48M | 1.77B | 543.06M | 744.63M | 677.94M |
| accruedExpenses | 581.58M | 671M | 513.64M | 31.57M | 26.46M | 19.83M | 17.81M | 32.17M | 8.7M | 106.17M |
| shortTermDebt | 1.19B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 852.23M | 2.04B | 3B | 2.06B | 1.08B | 2.17B | 595.8M | 1.03B | 544.2M |
| deferredRevenue | 1.38B | 1.06B | 649.3M | 861.78M | - | - | - | - | - | 125.17M |
| otherCurrentLiabilities | 3.55B | 3.18B | 268.19M | 3.17B | 3.04B | 2.34B | 1.92B | 1.19B | 1.32B | 484.88M |
| totalCurrentLiabilities | 8.03B | 5.6B | 5.43B | 6.42B | 4.69B | 3.2B | 3.71B | 1.77B | 2.07B | 1.39B |
| longTermDebt | - | 58.83M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.92B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 504.85M | 92.06M | 30.31M | 40.42M | - | 60.63M | - | - | - | - |
| otherNonCurrentLiabilities | 2.04B | 1.13B | 1.31B | 892.76M | 264.5M | 229.28M | 212.01M | 289.48M | 295.79M | 1000 |
| totalNonCurrentLiabilities | 4.46B | 1.13B | 1.31B | 892.76M | 264.5M | 229.28M | 212.01M | 289.48M | 295.79M | 1000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.92B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.49B | 6.73B | 6.74B | 7.31B | 4.95B | 3.43B | 3.93B | 2.06B | 2.37B | 1.39B |
| treasuryStock | -419K | -353K | -353K | -353K | -656K | -353K | -353K | -353K | -353K | -254K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.92B | 2.92B | 2.92B | 2.89B | 2.88B | 2.5B | 2.5B | 2.5B | 2.49B | 455.62M |
| retainedEarnings | 37.63B | 33.96B | 30.77B | 26.54B | 19.77B | 15.46B | 12.05B | 8.13B | 6.03B | 3.44B |
| additionalPaidInCapital | 2.86B | 2.91B | 2.91B | 2.88B | 2.87B | 2.49B | 2.49B | 2.49B | 2.48B | 445.38M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.51B | 4.46B | 7.47B | 9.77B | 6.59B | 5.05B | 5.86B | 3.16B | 3.63B | 1.86B |
| depreciationAndAmortization | 537.31M | 599.52M | 541.77M | 371.52M | 328.42M | 314.7M | 306.28M | 311.46M | 434.8M | 72.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.52B | 119.03M | 390.2M | 959.97M | 650.4M | 781.9M | 542.95M | -258.82M | 270.71M | 180.77M |
| accountsReceivables | 980.68M | -944.82M | 582.51M | -563.33M | -47.33M | 412.97M | -181.19M | -178.22M | 11.8M | -19.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 540.3M | 1.06B | -192.31M | 1.52B | 697.73M | 368.94M | 724.15M | -203.58M | 343.72M | 234.29M |
| otherNonCashItems | 769.52M | -1.34B | -3.66B | -2.59B | -1.55B | -2.67B | -882.48M | -1.33B | -763.63M | -801.41M |
| netCashProvidedByOperatingActivities | 8.34B | 3.84B | 4.74B | 8.51B | 6.01B | 3.48B | 5.82B | 1.89B | 3.57B | 1.31B |
| investmentsInPropertyPlantAndEquipment | -83.36M | -91.73M | -1.28B | -84.67M | -960.48M | -73.63M | -360.15M | -60.79M | -133.76M | -174.66M |
| acquisitionsNet | - | - | -57.38M | -9.69M | 21.78M | -8.3M | 262.1M | 28.46M | -478.12M | -1.61M |
| purchasesOfInvestments | -30B | -6.59B | -4B | -4B | -4B | -4B | -4B | -4B | -2.5B | -4.5B |
| salesMaturitiesOfInvestments | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 2.5B | 2B | 4.5B |
| otherInvestingActivities | -19.12M | -3.9M | 11.87M | 2.38M | 24.73M | 9.96M | -49.63M | -16.36M | 58.94M | -6.75M |
| netCashProvidedByInvestingActivities | -26.1B | -2.68B | -1.32B | -91.98M | -913.97M | -71.98M | -147.67M | -1.55B | -1.05B | -183.02M |
| netDebtIssuance | -4.34M | -360K | - | -30M | - | - | - | - | -2.07B | - |
| longTermNetDebtIssuance | -4.34M | -360K | - | - | - | - | - | - | -202.17M | - |
| shortTermNetDebtIssuance | - | - | - | -30M | - | - | - | - | -1.87B | - |
| netStockIssuance | 131.23M | - | 44.04M | 17.62M | 744.28M | - | - | 24.74M | 4.05B | 29.3M |
| netCommonStockIssuance | 131.23M | - | 44.04M | 17.62M | 744.28M | - | - | 24.74M | 4.05B | 29.3M |
| commonStockIssuance | 131.29M | - | 44.04M | 17.62M | 744.28M | - | - | 24.74M | 4.05B | 29.38M |
| commonStockRepurchased | -66000 | - | - | - | - | - | - | - | -98000 | -77000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.27B | -1.27B | - | - | - | - | - | - | -3.49B | - |
| commonDividendsPaid | -1.27B | -1.27B | - | - | - | - | - | - | -3.49B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 124.16M | - | 53.96M | - | 51.62M | -4.55M | 3.53B | -1000 |
| netCashProvidedByFinancingActivities | -1.14B | -1.27B | 168.2M | -12.38M | 798.24M | - | 51.62M | 20.19M | 2.02B | 29.3M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.19B | 7.57B | 5.88B | 6.19B | 4.79B | 4.15B | 7.32B | 7.65B | 4.27B | 4.09B |
| costOfRevenue | 2.47B | 2.86B | 2.16B | 2.32B | 1.85B | 1.71B | 2.4B | 2.44B | 1.57B | 1.67B |
| grossProfit | 4.72B | 4.71B | 3.72B | 3.87B | 2.94B | 2.44B | 4.92B | 5.21B | 2.7B | 2.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 274M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.3B | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 1.72B | 1.5B | 1.73B | 1.54B | 1.55B | 1.57B | 1.72B | 1.48B | 1.35B |
| otherExpenses | - | - | - | 9M | - | - | -9M | - | 1000 | - |
| operatingExpenses | 1.81B | 1.72B | 1.5B | 1.74B | 1.54B | 1.55B | 1.56B | 1.72B | 1.48B | 1.35B |
| costAndExpenses | 4.28B | 4.59B | 3.66B | 4.05B | 3.39B | 3.26B | 3.96B | 4.16B | 3.05B | 3.02B |
| netInterestIncome | 63.68M | 49.95M | 34.32M | 68.24M | 11.42M | 16.48M | 1.09M | 2.82M | 3000 | 169K |
| interestIncome | 72.92M | 68.03M | 39.24M | 68.31M | 11.5M | 16.56M | 1.09M | 2.82M | 3000 | 169K |
| interestExpense | 9.24M | 18.07M | 4.92M | 72000 | 75000 | 79000 | - | - | - | - |
| depreciationAndAmortization | 285.5M | 284.26M | 283.85M | 119.3M | 143.54M | 124.6M | 149.88M | 149.75M | 146.97M | 148.22M |
| ebitda | 3.2B | 3.27B | 2.54B | 2.15B | 1.56B | 1.03B | 3.5B | 3.64B | 1.37B | 1.23B |
| ebit | 2.91B | 2.99B | 2.25B | 2.03B | 1.42B | 905.75M | 3.35B | 3.49B | 1.22B | 1.07B |
| nonOperatingIncomeExcludingInterest | - | - | -38.87M | 91.12M | -13.84M | -16.26M | 9M | -3.48M | -1000 | -1000 |
| operatingIncome | 2.91B | 2.99B | 2.22B | 2.13B | 1.4B | 889.48M | 3.35B | 3.49B | 1.22B | 1.07B |
| totalOtherIncomeExpensesNet | 63.11M | 49.31M | 33.95M | -252.78M | 13.77M | 16.18M | 152.5M | 3.45M | 268K | 5.12M |
| incomeBeforeTax | 2.97B | 3.03B | 2.25B | 1.87B | 1.42B | 905.67M | 3.51B | 3.49B | 1.22B | 1.08B |
| incomeTaxExpense | 803.68M | 700.03M | 545.01M | 184.62M | 466.6M | 354.1M | 1.18B | 923.24M | 438.9M | 376.48M |
| netIncomeFromContinuingOperations | 2.17B | 2.33B | 1.7B | 1.69B | 950.05M | 551.57M | 2.33B | 2.57B | 784.74M | 702.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | 1000 | - | - | 1000 | -1000 | - |
| netIncome | 2.17B | 2.33B | 1.7B | 1.69B | 950.05M | 551.57M | 2.33B | 2.57B | 784.74M | 702.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 92000 |
| bottomLineNetIncome | 2.17B | 2.33B | 1.7B | 1.69B | 950.05M | 551.57M | 2.33B | 2.57B | 784.74M | 702M |
| eps | 68.26 | 73.51 | 53.67 | 53.14 | 29.91 | 17.37 | 73.23 | 80.81 | 24.71 | 22.11 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.12B | 31.29B | 15.76B | 46.24B | 41.87B | 42.87B | 40.92B | 35.15B | 37.63B | 34.15B |
| shortTermInvestments | 29B | 16B | 29B | - | - | - | - | 4B | - | 4B |
| cashAndShortTermInvestments | 49.12B | 47.29B | 44.76B | 46.24B | 41.87B | 42.87B | 40.92B | 39.15B | 37.63B | 38.15B |
| netReceivables | 593.99M | 982.34M | 254.18M | 188.7M | 780.07M | 307.21M | 1.15B | 1.17B | 35.1M | 260.39M |
| accountsReceivables | 593.76M | 982.33M | 234.98M | 188.7M | 780.07M | 307.21M | 1.15B | 1.17B | 35.1M | 260.39M |
| otherReceivables | 229K | 2000 | 19.2M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 511.77M | 450.8M | 346.04M | 492.45M | 485.53M | 461.09M | 315.47M | 375.39M | 1.24B | 355.74M |
| totalCurrentAssets | 50.23B | 48.72B | 45.36B | 46.92B | 43.14B | 43.64B | 42.39B | 40.69B | 38.91B | 38.77B |
| propertyPlantEquipmentNet | 2.83B | 3.1B | 3.35B | 863.57M | 989.99M | 1.02B | 1.04B | 1.07B | 1.09B | 1.14B |
| goodwill | - | - | - | - | 241.82M | 290.19M | 338.56M | 386.92M | 435.28M | 483.65M |
| intangibleAssets | 87.67M | 90.15M | 92.45M | 91.6M | 135.1M | 127.34M | 142.19M | 155M | 175.57M | 164.11M |
| goodwillAndIntangibleAssets | 87.67M | 90.15M | 92.45M | 91.6M | 376.92M | 417.53M | 480.75M | 541.92M | 610.85M | 647.76M |
| longTermInvestments | 3.35B | 3.39B | - | 1.66B | 1.59B | 1.58B | 1.64B | 2.82B | 175.57M | 899M |
| taxAssets | 1.76B | 2.03B | 1.48B | 1.73B | 1.35B | 1.65B | 1.48B | 1.2B | 797.87M | 930.32M |
| otherNonCurrentAssets | 173.62M | 156.84M | 2.77B | 662.16M | 733.1M | 772.44M | 778.44M | 812.74M | 681.13M | 899.47M |
| totalNonCurrentAssets | 8.2B | 8.76B | 7.7B | 5B | 5.04B | 5.44B | 5.41B | 6.45B | 3.36B | 3.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.43B | 57.48B | 53.06B | 51.93B | 48.18B | 49.08B | 47.8B | 47.14B | 42.27B | 42.38B |
| totalPayables | 2.24B | 4.62B | 1.54B | 1.33B | 710.18M | 1.71B | 4.7B | 690.14M | 23.6M | 626.52M |
| accountPayables | 1.39B | 3.08B | 1.27B | - | - | - | - | - | - | - |
| otherPayables | 844.94M | 1.54B | 273.02M | 1.33B | 710.18M | 1.71B | 4.7B | 690.14M | 23.6M | 626.52M |
| accruedExpenses | - | - | - | 581.58M | 1.35B | 559.26M | 1.61B | 671.07M | 1.36B | 463.39M |
| shortTermDebt | 1.17B | - | 1.18B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.17B | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 23.6M | 626.52M |
| deferredRevenue | 1.61B | 1.3B | 1.52B | 1.38B | 1.27B | 1.14B | 1.05B | 1.06B | 1.13B | 1.06B |
| otherCurrentLiabilities | 2.76B | 1.46B | 2.17B | 3.58B | 1.78B | 3.34B | 2.13B | 3.18B | 1.31B | 2.21B |
| totalCurrentLiabilities | 7.77B | 8.54B | 6.42B | 6.87B | 5.11B | 6.75B | 6.14B | 5.6B | 3.82B | 4.35B |
| longTermDebt | - | - | 1.64B | 56.31M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.06B | 1.35B | 1.64B | 1.92B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.79M | 5.79M | 5.79M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.88B | 2.06B | 132.31M | 1.07B | 841.12M | 1.1B | 993.46M | 1.13B | 675.86M | 1.07B |
| totalNonCurrentLiabilities | 2.95B | 3.42B | 3.41B | 1.12B | 841.12M | 1.1B | 993.46M | 1.13B | 675.86M | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06B | 2.52B | 1.64B | 1.92B | - | - | - | - | - | - |
| totalLiabilities | 10.73B | 11.96B | 9.82B | 7.99B | 5.95B | 7.85B | 7.13B | 6.73B | 4.5B | 5.42B |
| treasuryStock | -419K | -419K | -419K | -419K | -419K | -353K | -353K | -353K | -353K | -353K |
| preferredStock | - | - | - | - | - | - | - | 2.91B | - | - |
| commonStock | 2.96B | 2.95B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| retainedEarnings | 42.19B | 40.02B | 37.68B | 38.2B | 36.52B | 35.57B | 35.01B | 33.96B | 31.39B | 30.61B |
| additionalPaidInCapital | 2.9B | 2.9B | 2.86B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B |
| 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 | 2.33B | 1.7B | 1.69B | 950.05M | 551.45M | 2.33B | 2.57B | 784.74M | 702M | 411M |
| depreciationAndAmortization | - | - | 537.31M | - | - | - | - | - | 146.97M | 145.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 1.52B | - | - | - | - | - | -127.53M | - |
| accountsReceivables | - | - | 980.68M | - | - | - | - | - | -17.92M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 540.3M | - | - | - | - | - | -109.61M | - |
| otherNonCashItems | -2.33B | -1.7B | 4.6B | -950.05M | -551.45M | -2.33B | -2.57B | -784.74M | -721.44M | -556.71M |
| netCashProvidedByOperatingActivities | - | - | 8.34B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -83.36M | - | - | - | - | - | -22.71M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -30B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4B | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -19.12M | - | - | - | - | - | -2.48M | - |
| netCashProvidedByInvestingActivities | - | - | -26.1B | - | - | - | - | - | -25.19M | - |
| netDebtIssuance | - | - | -4.34M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -4.34M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 131.23M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 131.23M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 131.29M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -66000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.27B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.27B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -634.76M | - |
| netCashProvidedByFinancingActivities | - | - | -1.14B | - | - | - | - | - | -634.76M | - |