Is Strike Company,Limited (6196.T) a Buy, Sell, or Hold?
JPX : 6196.T
Strike Company,Limited — Financials
$1304 JPY
-$18 (-1.36%)
- Volume
- 523.7K
- Average Volume
- 352.86K
- Market Capitalization
- $75.12B
- P/E Ratio
- 14.25
- Dividend Yield
- 4.60%
- Price Target
- Year High
- $1553.33
- Year Low
- $1166.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $5.36
6196.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.31B | 18.14B | 13.83B | 10.73B | 8.34B | 6.92B | 5.08B | 3.74B | 3.09B | 2.01B |
| costOfRevenue | 8.58B | 6.53B | 4.58B | 3.57B | 3.11B | 2.4B | 1.91B | 1.42B | 1.24B | 708.22M |
| grossProfit | 11.74B | 11.61B | 9.25B | 7.16B | 5.23B | 4.52B | 3.17B | 2.32B | 1.85B | 1.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 309.23M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 131.08M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.41B | - | - | - | 2.04B | - | - | - | - | - |
| otherExpenses | - | 4.84B | 4.05B | 2.93B | - | 1.54B | 1.28B | 965.76M | 699.41M | 501.71M |
| operatingExpenses | 5.41B | 4.84B | 4.05B | 2.93B | 2.04B | 1.54B | 1.28B | 965.76M | 699.41M | 501.71M |
| costAndExpenses | 13.98B | 11.37B | 8.62B | 6.5B | 5.15B | 3.94B | 3.19B | 2.39B | 1.94B | 1.21B |
| netInterestIncome | 26M | 1.62M | 8.75M | 176K | 3.14M | 168K | 171K | 145K | 100000 | -49000 |
| interestIncome | 26M | 1.62M | 8.75M | 176K | 3.14M | 168K | 171K | 145K | 100000 | 177K |
| interestExpense | - | - | - | - | - | - | - | - | - | 226K |
| depreciationAndAmortization | 180.89M | 169.79M | 98.54M | 62.15M | 58.54M | 34.96M | 16.67M | 12.31M | 8.02M | 5.98M |
| ebitda | 6.55B | 6.94B | 5.3B | 4.29B | 3.24B | 3.02B | 1.9B | 1.37B | 1.16B | 796.4M |
| ebit | 6.37B | 6.77B | 5.2B | 4.22B | 3.19B | 2.98B | 1.89B | 1.35B | 1.15B | 790.42M |
| nonOperatingIncomeExcludingInterest | -36.28M | -1000 | -1000 | -1000 | 246.66K | -1000 | - | -1000 | - | 6.56M |
| operatingIncome | 6.33B | 6.77B | 5.2B | 4.22B | 3.19B | 2.98B | 1.89B | 1.35B | 1.15B | 796.98M |
| totalOtherIncomeExpensesNet | 36.28M | -41.88M | -6.26M | 2.13M | -37.71M | 190.67M | 2.75M | 2.46M | -5.94M | -6.79M |
| incomeBeforeTax | 6.37B | 6.73B | 5.2B | 4.23B | 3.15B | 3.17B | 1.89B | 1.36B | 1.14B | 790.2M |
| incomeTaxExpense | 1.65B | 1.78B | 1.33B | 1.26B | 936.64M | 969.51M | 547.4M | 435.71M | 340.91M | 279.41M |
| netIncomeFromContinuingOperations | 4.72B | 4.96B | 3.87B | 2.96B | 2.21B | 2.2B | 1.34B | 919.73M | 803.73M | 510.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -923 | -1000 | -1000 | - | -1000 | -1000 |
| netIncome | 4.72B | 4.96B | 3.87B | 2.96B | 2.21B | 2.2B | 1.34B | 919.73M | 803.73M | 510.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.72B | 4.96B | 3.87B | 2.96B | 2.21B | 2.2B | 1.34B | 919.73M | 803.73M | 510.78M |
| eps | 81.93 | 86.01 | 67.15 | 51.74 | 38.55 | 38.43 | 23.29 | 15.84 | 14.46 | 10.1 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.15B | 18.36B | 14.1B | 8.54B | 8.57B | 7.87B | 5.39B | 4.92B | 4.16B | 2.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.15B | 18.36B | 14.1B | 8.54B | 8.57B | 7.87B | 5.39B | 4.92B | 4.16B | 2.38B |
| netReceivables | 674.54M | 623M | 940.02M | 2.21B | 1.17B | 287.49M | 499.85M | 151.28M | 93.06M | 92.47M |
| accountsReceivables | 674.54M | 623M | 940.02M | 402.8M | 1.17B | 287.49M | 499.85M | 151.28M | 93.06M | 92.47M |
| otherReceivables | - | - | - | 1.81B | - | - | - | - | - | - |
| inventory | - | 108K | - | 100.68M | - | - | 36.39M | 59.25M | 61.03M | 50.96M |
| prepaids | 274.07M | 225.73M | 165.94M | 98.25M | 88.09M | 47.64M | 33.38M | 29.94M | 24.17M | 20.46M |
| otherCurrentAssets | 52.38M | 20.14M | 15.59M | -92.25M | 156.48M | 4.43M | -33.16M | 2.75M | 38.28M | 42.14M |
| totalCurrentAssets | 21.15B | 19.23B | 15.22B | 10.86B | 9.98B | 8.21B | 5.93B | 5.13B | 4.31B | 2.54B |
| propertyPlantEquipmentNet | 1.21B | 1.15B | 2.05B | 1.36B | 335M | 116.12M | 92.91M | 80.86M | 43.63M | 45.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.08M | 8.77M | 12.48M | 5.73M | 4M | 5.18M | 884K | 1.45M | 2.07M | 825K |
| goodwillAndIntangibleAssets | 6.08M | 8.77M | 12.48M | 5.73M | 4M | 5.18M | 884K | 1.45M | 2.07M | 825K |
| longTermInvestments | 963.07M | 945.05M | 669.26M | 442M | 89.2M | 605.77M | 163.13M | 34.72M | 23.99M | 20.47M |
| taxAssets | 337.54M | 347.6M | 300.64M | 109.62M | 129.31M | 100.55M | 46.17M | 10.71M | 14.34M | 3.38M |
| otherNonCurrentAssets | 1.09B | 1.01B | 23.71M | 36.36M | 420.55M | 6.85M | 194.14M | 160.85M | 109.58M | 112.86M |
| totalNonCurrentAssets | 3.61B | 3.46B | 3.06B | 1.95B | 978.06M | 834.47M | 497.24M | 288.6M | 193.62M | 183.17M |
| otherAssets | - | - | 4000 | 3000 | - | 2000 | 5000 | 3000 | 2000 | 2000 |
| totalAssets | 24.76B | 22.69B | 18.29B | 12.81B | 10.96B | 9.05B | 6.43B | 5.42B | 4.51B | 2.72B |
| totalPayables | 974.83M | 1.4B | 1.13B | 138.81M | 186M | 904.08M | 474.08M | 344.75M | 263.69M | 200.24M |
| accountPayables | 171.48M | 254.83M | 160.07M | 138.81M | 186M | 110.88M | 105.48M | 75.5M | 22.13M | 23.19M |
| otherPayables | 803.35M | 1.14B | 970.08M | 1.37B | 640.69M | 793.2M | 368.59M | 269.25M | 241.56M | 177.04M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.14B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.14B | 970.08M | - | 640.69M | 793.2M | 368.59M | 269.25M | 241.56M | 177.04M |
| deferredRevenue | 10.02M | 11.11M | 10.85M | 13.04M | - | - | - | - | - | 1.08M |
| otherCurrentLiabilities | 2.05B | 1.37B | 2.45B | 1.41B | 1.7B | 1.05B | 779.72M | 534.17M | 457.54M | 262.81M |
| totalCurrentLiabilities | 3.04B | 3.92B | 3.59B | 1.56B | 1.88B | 1.95B | 1.25B | 878.92M | 721.22M | 464.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 681K | - | 1.3M | 1.79M | - | - |
| otherNonCurrentLiabilities | 252.22M | 296.33M | 190.54M | 3000 | - | 1000 | 10M | 24.59M | 41.46M | 2000 |
| totalNonCurrentLiabilities | 252.22M | 296.33M | 190.54M | 3000 | 681K | 1000 | 11.31M | 26.38M | 41.46M | 2000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.29B | 4.22B | 3.78B | 1.56B | 1.88B | 1.95B | 1.27B | 905.3M | 762.68M | 464.13M |
| treasuryStock | -682K | -434.54M | -434.21M | -612.33M | -473.4M | -519.31M | -518.62M | - | - | - |
| preferredStock | - | 6.28M | - | - | - | - | - | - | - | - |
| commonStock | 823.74M | 823.74M | 823.74M | 823.74M | 823.74M | 823.74M | 823.74M | 823.74M | 823.74M | 431.27M |
| retainedEarnings | 19.82B | 17.29B | 13.31B | 10.23B | 7.91B | 5.97B | 4.05B | 2.88B | 2.12B | 1.42B |
| additionalPaidInCapital | 801.49M | 801.49M | 801.49M | 801.49M | 801.49M | 801.49M | 801.49M | 801.49M | 801.49M | 409.02M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.72B | 4.96B | 5.2B | 4.23B | 2.21B | 3.17B | 1.89B | 1.36B | 1.14B | 790.2M |
| depreciationAndAmortization | 180.89M | 169.79M | 98.54M | 62.15M | 58.15M | 34.96M | 16.67M | 12.31M | 8.02M | 5.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -684.71M | 998.29M | 963.47M | 267.04M | -843.34M | 494.92M | -117.19M | 78.64M | 181.54M | -40.32M |
| accountsReceivables | -53.12M | 338.66M | -572.8M | 746.12M | -887.42M | 209.14M | -350.67M | -58.57M | -1.15M | -29.97M |
| inventory | - | - | -240.35M | 94.38M | - | 6.26M | -35.09M | - | - | - |
| accountsPayables | -83.35M | 94.76M | 21.26M | -48.08M | 76.01M | 5.4M | 29.98M | 53.37M | -1.06M | 9.46M |
| otherWorkingCapital | -548.24M | 564.88M | 1.76B | -525.38M | -31.93M | 274.13M | 238.59M | 58.19M | 261.08M | 1.53M |
| otherNonCashItems | -368.77M | 157.68M | 551.65M | -2.85B | 73.75M | -812.98M | -422.37M | -421.04M | -225.98M | -325.43M |
| netCashProvidedByOperatingActivities | 3.85B | 6.28B | 6.81B | 1.7B | 1.5B | 2.89B | 1.37B | 1.03B | 1.11B | 430.42M |
| investmentsInPropertyPlantAndEquipment | -246.84M | -660.72M | -385.64M | -100.02M | -278.91M | -62.46M | -28.15M | -49.34M | -7.57M | -40.46M |
| acquisitionsNet | - | - | -100M | -103.16M | -1000 | - | - | - | - | - |
| purchasesOfInvestments | -81.33M | -406.89M | -150.58M | -250M | -49.97M | - | -130M | -10.5M | -1M | -89.58M |
| salesMaturitiesOfInvestments | 110M | 65.07M | -9.38M | - | 15M | 230M | - | - | 15.43M | - |
| otherInvestingActivities | -96.13M | -43.12M | 9.36M | -482.83M | -86.47M | -300.66M | -39.56M | -55.24M | 1.08M | -95.41M |
| netCashProvidedByInvestingActivities | -314.3M | -1.05B | -636.24M | -936M | -400.35M | -133.12M | -197.71M | -115.08M | -7.48M | -135.87M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -103K | -328K | 152.58M | -179.61M | 54.4M | -694K | -519.66M | - | 777.32M | 625.39M |
| netCommonStockIssuance | -103K | -328K | 152.58M | -179.61M | 54.4M | -694K | -519.66M | - | 777.32M | 625.39M |
| commonStockIssuance | - | - | 152.89M | 321.51M | 54.57M | - | - | 4.34M | 777.32M | 625.39M |
| commonStockRepurchased | -103K | -328K | -304K | -501.11M | -165K | -694K | -519.66M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.74B | -978.68M | -765.28M | -611.74M | -458.5M | -276.89M | -174.08M | -154.58M | -103.98M | -60.98M |
| commonDividendsPaid | -1.74B | -978.68M | -765.28M | -611.74M | -458.5M | -276.89M | -174.08M | -154.58M | -103.98M | -60.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | 1000 | -1000 | - | -1000 | - | 4.34M | -1000 | - |
| netCashProvidedByFinancingActivities | -1.74B | -979.01M | -612.7M | -791.35M | -404.1M | -277.58M | -693.74M | -150.24M | 673.34M | 564.4M |
| 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 | 6.27B | 4.89B | 4.84B | 5.87B | 5.49B | 5.29B | 3.66B | 4.87B | 4.04B | 5.55B |
| costOfRevenue | 2.43B | 2.06B | 2.18B | 2.4B | 2.38B | 1.96B | 1.79B | 1.87B | 1.46B | 2.01B |
| grossProfit | 3.83B | 2.83B | 2.66B | 3.47B | 3.11B | 3.33B | 1.87B | 3B | 2.58B | 3.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 364M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 657M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.41B | 1.42B | 1.41B | 1.25B | 1.44B | 1.42B | 1.34B | 1.09B | 1.3B | 1.18B |
| otherExpenses | - | - | - | - | - | - | 1000 | 124.95M | - | - |
| operatingExpenses | 1.41B | 1.42B | 1.41B | 1.25B | 1.44B | 1.42B | 1.34B | 1.22B | 1.3B | 1.18B |
| costAndExpenses | 3.84B | 3.49B | 3.59B | 3.65B | 3.82B | 3.38B | 3.13B | 3.08B | 2.76B | 3.19B |
| netInterestIncome | 2.47M | 20.46M | 946K | 16.76M | 1.09M | 7.97M | 261K | 1.46M | 46000 | 91000 |
| interestIncome | 2.47M | 20.46M | 946K | 16.76M | 1.09M | 7.97M | 181K | 1.46M | 46000 | 91000 |
| interestExpense | - | - | - | - | - | - | -80000 | - | - | - |
| depreciationAndAmortization | 42.48M | 42.46M | 44.12M | 51.4M | 45.34M | 42.54M | 42.45M | 44.12M | 24.63M | 39.94M |
| ebitda | 2.47B | 1.45B | 1.28B | 2.26B | 1.67B | 1.96B | 573.61M | 1.83B | 1.31B | 2.4B |
| ebit | 2.43B | 1.41B | 1.24B | 2.21B | 1.63B | 1.92B | 531.16M | 1.79B | 1.28B | 2.36B |
| nonOperatingIncomeExcludingInterest | - | - | 10.31M | 10.16M | 43.44M | -9.21M | -999 | -3.61M | 3.85M | 1000 |
| operatingIncome | 2.43B | 1.41B | 1.25B | 2.22B | 1.67B | 1.91B | 531.16M | 1.79B | 1.28B | 2.36B |
| totalOtherIncomeExpensesNet | -25.05M | 62.7M | -10.31M | -10.16M | -43.44M | 9.21M | 80.66M | 67.04M | -3.84M | -103.97M |
| incomeBeforeTax | 2.4B | 1.47B | 1.24B | 2.21B | 1.63B | 1.92B | 611.83M | 1.85B | 1.28B | 2.26B |
| incomeTaxExpense | 844.87M | 474.68M | 384.42M | 344.69M | 514.23M | 597.5M | 192.18M | 206.66M | 408.24M | 720.64M |
| netIncomeFromContinuingOperations | 1.56B | 995.97M | 854.56M | 1.87B | 1.11B | 1.32B | 419.65M | 1.65B | 868.56M | 1.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | -1000 | - | 1000 | -1000 | 1000 |
| netIncome | 1.56B | 995.96M | 854.56M | 1.87B | 1.11B | 1.32B | 419.65M | 1.65B | 868.56M | 1.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -415K |
| bottomLineNetIncome | 1.56B | 995.96M | 854.56M | 1.87B | 1.11B | 1.32B | 419.65M | 1.65B | 868.56M | 1.54B |
| eps | 27.01 | 17.29 | 14.83 | 32.41 | 19.33 | 22.91 | 7.28 | 28.57 | 15.08 | 26.66 |
| 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 | 20.28B | 19.88B | 17.46B | 20.15B | 18.26B | 17.18B | 15.35B | 18.36B | 15.85B | 16.42B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.28B | 19.88B | 17.46B | 20.15B | 18.26B | 17.18B | 15.35B | 18.36B | 15.85B | 16.42B |
| netReceivables | 982.78M | 439.43M | 444.97M | 674.54M | 446.28M | 491.34M | 261.5M | 623.11M | 466.08M | 431.48M |
| accountsReceivables | 982.78M | 439.43M | 444.97M | 674.54M | 446.28M | 491.34M | 261.5M | 623.11M | 466.08M | 431.48M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 732K | - | - |
| prepaids | - | - | - | 274.07M | - | - | - | 225M | - | - |
| otherCurrentAssets | 662.66M | 466.45M | 298.57M | 52.38M | 235.95M | 242.93M | 275.15M | 20.14M | 190.21M | 172.53M |
| totalCurrentAssets | 21.93B | 20.78B | 18.2B | 21.15B | 18.94B | 17.91B | 15.88B | 19.23B | 16.51B | 17.02B |
| propertyPlantEquipmentNet | 1.1B | 1.15B | 1.17B | 1.21B | 1.25B | 1.18B | 1.18B | 1.15B | 1.19B | 1.11B |
| goodwill | - | - | - | - | - | - | - | - | - | 623K |
| intangibleAssets | 4.14M | 4.78M | 5.43M | 6.08M | 6.73M | 7.38M | 8.03M | 8M | 9.7M | 10M |
| goodwillAndIntangibleAssets | 4.14M | 4.78M | 5.43M | 6.08M | 6.73M | 7.38M | 8.03M | 8M | 9.7M | 10.62M |
| longTermInvestments | - | - | - | 963.07M | - | 2.6B | - | 945.05M | - | 1.93B |
| taxAssets | - | - | - | 337.54M | - | - | - | 347.6M | - | -1.93B |
| otherNonCurrentAssets | 2.69B | 2.51B | 2.62B | 1.09B | 2.62B | 720K | 2.24B | 1.02B | 2.38B | 1.93B |
| totalNonCurrentAssets | 3.8B | 3.67B | 3.8B | 3.61B | 3.88B | 3.79B | 3.43B | 3.46B | 3.57B | 3.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.73B | 24.45B | 22.01B | 24.76B | 22.82B | 21.7B | 19.31B | 22.69B | 20.08B | 20.08B |
| totalPayables | 1.54B | 1.18B | 728.64M | 974.83M | 883.36M | 1.2B | 247.02M | 254.83M | 1.12B | 1.36B |
| accountPayables | 234.67M | 271.87M | 130.42M | 171.48M | 203.26M | 146.88M | 187.05M | 254M | 109.17M | 126.97M |
| otherPayables | 1.3B | 911.69M | 598.22M | 803.35M | 680.09M | 1.06B | 59.97M | 1.14B | 1.01B | 1.23B |
| accruedExpenses | 1.61B | 1.36B | 941.61M | - | 1.31B | 1.07B | 332.1M | - | 816.99M | 205.05M |
| shortTermDebt | - | 1B | - | - | - | - | - | 1.14B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 1.01B | 1.23B |
| deferredRevenue | 91.74M | 19.32M | 66.27M | 10.02M | 11.38M | 9.89M | 10.86M | 11.11M | 92.94M | 96.13M |
| otherCurrentLiabilities | 846.49M | 755.27M | 1.11B | 2.05B | 754.26M | 661.62M | 1.26B | 2.51B | 939.42M | 2.19B |
| totalCurrentLiabilities | 4.09B | 4.31B | 2.84B | 3.04B | 2.96B | 2.95B | 1.85B | 3.92B | 2.97B | 3.85B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 194.01M | 213.41M | 232.82M | 252.22M | 271.62M | 291.02M | 310.42M | 296.33M | 282.24M | 268.14M |
| totalNonCurrentLiabilities | 194.01M | 213.41M | 232.82M | 252.22M | 271.62M | 291.02M | 310.42M | 296.33M | 282.24M | 268.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.28B | 4.53B | 3.07B | 3.29B | 3.23B | 3.24B | 2.16B | 4.22B | 3.25B | 4.12B |
| treasuryStock | -682K | -682K | -682K | -682K | -682K | -434.54M | -434.54M | -434M | -434.37M | -434.37M |
| preferredStock | - | - | - | - | - | - | - | 366.95M | - | - |
| commonStock | 823.74M | 823.74M | 823.74M | 823.74M | 823.74M | 823.74M | 823.74M | 823.74M | 823.74M | 823.74M |
| retainedEarnings | 19.74B | 18.22B | 17.22B | 19.82B | 17.96B | 17.28B | 15.96B | 17.29B | 15.64B | 14.77B |
| additionalPaidInCapital | 801.49M | 801.49M | 801.49M | 801.49M | 801.49M | 801.49M | 801.49M | 801.49M | 801.49M | 801.49M |
| 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 | 995.44M | 854.56M | 1.87B | 1.11B | 1.32B | 419.65M | 1.65B | 868.56M | 1.54B | 904M |
| depreciationAndAmortization | - | - | 180.89M | - | - | - | - | - | - | 39.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -684.71M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -53.12M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -83.35M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -548.24M | - | - | - | - | - | - | - |
| otherNonCashItems | -995.44M | -854.56M | 2.48B | -1.11B | -1.32B | -419.65M | -1.65B | -868.56M | -1.54B | -943.91M |
| netCashProvidedByOperatingActivities | - | - | 3.85B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -246.84M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -81.33M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 110M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -96.13M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -314.3M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -103K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -103K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -103K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.74B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.74B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -1.74B | - | - | - | - | - | - | - |