Is MCJ Co., Ltd. (6670.T) a Buy, Sell, or Hold?
JPX : 6670.T
MCJ Co., Ltd. — Financials
$2184 JPY
-$2 (-0.09%)
- Volume
- 551.6K
- Average Volume
- 431.68K
- Market Capitalization
- $205.68B
- P/E Ratio
- 14.22
- Dividend Yield
- 2.01%
- Price Target
- Year High
- $2377.00
- Year Low
- $1251.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.01
6670.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 | 224.32B | 207.17B | 187.46B | 191.08B | 191.25B | 174.17B | 153.73B | 137.26B | 124.54B | 108.73B |
| costOfRevenue | 166.62B | 155.5B | 140.92B | 148.73B | 151.04B | 132.3B | 115.48B | 105.74B | 97.02B | 83.76B |
| grossProfit | 57.7B | 51.68B | 46.54B | 42.35B | 40.21B | 41.87B | 38.25B | 31.52B | 27.53B | 24.97B |
| researchAndDevelopmentExpenses | - | 191M | 10M | 265M | 102M | 230M | 49M | 87.45M | 118.57M | 139.75M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.57B | 30.83B | 28.66B | 26.96B | 26.08B | 25.13B | 23.75B | 21.09B | 18.44B | 17.05B |
| otherExpenses | - | 1.28B | 673M | 806M | 588M | 748M | 750M | 657.11M | 460.63M | 286.87M |
| operatingExpenses | 36.57B | 32.3B | 29.35B | 28.03B | 26.77B | 26.11B | 24.55B | 21.83B | 19.02B | 17.48B |
| costAndExpenses | 203.19B | 187.79B | 170.26B | 176.76B | 177.81B | 158.41B | 140.03B | 127.58B | 116.04B | 101.24B |
| netInterestIncome | 727M | 771M | 367M | 30M | -6M | 8M | -65M | -9.07M | 3.74M | -13.38M |
| interestIncome | 964M | 1.1B | 646M | 113M | 56M | 82M | 46M | 68.23M | 85.07M | 37.8M |
| interestExpense | 237M | 324M | 279M | 83M | 62M | 74M | 111M | 77.3M | 81.33M | 51.18M |
| depreciationAndAmortization | 1.31B | 1.31B | 1.2B | 989M | 920M | 931M | 1B | 820.54M | 540.13M | 565.36M |
| ebitda | 22.62B | 21.32B | 18.58B | 14.94B | 14.49B | 16.69B | 14.71B | 10.51B | 9.04B | 8.06B |
| ebit | 21.31B | 20.01B | 17.38B | 13.95B | 13.57B | 15.76B | 13.71B | 9.69B | 8.5B | 7.49B |
| nonOperatingIncomeExcludingInterest | -176M | -632M | -191M | 369M | -137M | - | - | - | - | - |
| operatingIncome | 21.13B | 19.38B | 17.19B | 14.32B | 13.44B | 15.76B | 13.71B | 9.69B | 8.5B | 7.49B |
| totalOtherIncomeExpensesNet | -61M | 308M | -88M | -452M | 75M | -402M | -1.87B | -127.13M | 162.1M | -305.52M |
| incomeBeforeTax | 21.07B | 19.69B | 17.1B | 13.87B | 13.51B | 15.36B | 11.84B | 9.56B | 8.67B | 7.19B |
| incomeTaxExpense | 6.39B | 5.61B | 4.79B | 4.14B | 4.2B | 5.33B | 4.27B | 2.9B | 2.77B | 2.06B |
| netIncomeFromContinuingOperations | 14.68B | 14.08B | 12.32B | 9.73B | 9.31B | 10.02B | 7.57B | 6.66B | 5.89B | 5.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | -1M | -1M | -1000 | - | - |
| netIncome | 14.66B | 14.05B | 12.2B | 9.6B | 9.28B | 10B | 7.53B | 6.66B | 5.81B | 5.03B |
| netIncomeDeductions | 1M | 1M | - | 1M | - | - | - | - | - | 1000 |
| bottomLineNetIncome | 14.66B | 14.05B | 12.2B | 9.6B | 9.28B | 10B | 7.53B | 6.66B | 5.81B | 5.03B |
| eps | 153.38 | 143.06 | 124.15 | 97.78 | 94.63 | 101.98 | 76.73 | 67.89 | 59.75 | 51.72 |
| 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 | 53.3B | 57.72B | 48.52B | 41.14B | 24.56B | 31.81B | 23.96B | 21.2B | 18.05B | 14.88B |
| shortTermInvestments | - | - | - | - | - | - | - | 127.19M | - | - |
| cashAndShortTermInvestments | 53.3B | 57.72B | 48.52B | 41.14B | 24.56B | 31.81B | 23.96B | 21.33B | 18.05B | 14.88B |
| netReceivables | 23.05B | 22.32B | 22.79B | 19.97B | 20.69B | 16.95B | 16.01B | 16.93B | 14.61B | 12.63B |
| accountsReceivables | 23.05B | 22.32B | 22.79B | 19.97B | 20.69B | 16.95B | 16.01B | 16.93B | 14.61B | 12.63B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 48.76B | 35.43B | 30.66B | 26.06B | 36.4B | 26.06B | 24.7B | 22.36B | 19.88B | 19.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.12B | 3.68B | 4.07B | 2.42B | 3.35B | 2.07B | 1.77B | 1.59B | 1.44B | 1.86B |
| totalCurrentAssets | 128.24B | 119.15B | 106.05B | 89.6B | 85.01B | 76.89B | 66.43B | 62.21B | 53.98B | 48.6B |
| propertyPlantEquipmentNet | 10.52B | 9.42B | 9.2B | 7.45B | 5.43B | 5.58B | 5.42B | 4.35B | 3.82B | 4.5B |
| goodwill | 242M | 262M | 288M | 370M | 414M | 515M | 581M | 2.19B | 2.57B | 807.34M |
| intangibleAssets | 1.15B | 1.01B | 1.09B | 892M | 707M | 660M | 514M | 468.77M | 541.8M | 475.18M |
| goodwillAndIntangibleAssets | 1.39B | 1.27B | 1.38B | 1.26B | 1.12B | 1.18B | 1.1B | 2.66B | 3.12B | 1.28B |
| longTermInvestments | 1.05B | 920M | 874M | 964M | 512M | 444M | 1.39B | 1.15B | 1.01B | 79.53M |
| taxAssets | 2.13B | 1.87B | 1.66B | 1.46B | 1.72B | 1.72B | 1.59B | 1.31B | 1.27B | 310M |
| otherNonCurrentAssets | 2.85B | 1.55B | 1.56B | 1.51B | 1.5B | 1.63B | 1.44B | 1.5B | 1.45B | 1.36B |
| totalNonCurrentAssets | 17.94B | 15.03B | 14.68B | 12.65B | 10.29B | 10.56B | 10.93B | 10.96B | 10.68B | 7.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 146.18B | 134.18B | 120.73B | 102.25B | 95.3B | 87.45B | 77.36B | 73.17B | 64.66B | 56.13B |
| totalPayables | 14.66B | 16.54B | 13.29B | 10.44B | 11.24B | 14.71B | 12.65B | 11.53B | 10.46B | 9.08B |
| accountPayables | 12.36B | 14.06B | 11.54B | 9.55B | 10.46B | 12.42B | 10.28B | 9.97B | 8.41B | 7.75B |
| otherPayables | 2.3B | 2.48B | 1.75B | 889M | 779M | 2.3B | 2.37B | 1.55B | 2.05B | 1.32B |
| accruedExpenses | 2.75B | 509M | 373M | 350M | 327M | 568M | 347M | 494.26M | 298.14M | 252.68M |
| shortTermDebt | 12.87B | 8.89B | 8.61B | 7.24B | 6.75B | 3.6B | 2.37B | 6.6B | 8.06B | 5.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.75B | 889M | 779M | 2.3B | 2.37B | 1.55B | 2.05B | 1.32B |
| deferredRevenue | 3.59B | 3.41B | 3.22B | 3.3B | 2.55B | - | - | - | - | - |
| otherCurrentLiabilities | 8.73B | 8.73B | 7.29B | 7.85B | 7.58B | 8.79B | 7.41B | 5.21B | 4.97B | 4.61B |
| totalCurrentLiabilities | 42.6B | 38.08B | 32.78B | 29.18B | 28.45B | 27.67B | 22.77B | 23.83B | 23.78B | 19.08B |
| longTermDebt | 1.18B | 4.71B | 6.54B | 2.97B | 5.97B | 5.8B | 8.69B | 8.2B | 3.39B | 7.22B |
| capitalLeaseObligationsNonCurrent | - | 207M | 284M | - | - | 155M | 256M | 162.38M | 162.38M | 197.38M |
| deferredRevenueNonCurrent | - | - | 284M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 645M | 626M | 478M | 358M | 254M | 187M | 165M | 200.8M | 214.11M | 137.37M |
| otherNonCurrentLiabilities | 1.21B | 1.04B | 1.02B | 1.44B | 1.34B | 1.32B | 1.28B | 1.45B | 1.56B | 829.62M |
| totalNonCurrentLiabilities | 3.03B | 6.58B | 8.6B | 4.77B | 7.56B | 7.45B | 10.39B | 10B | 5.33B | 8.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 207M | 284M | - | - | 155M | 256M | 162.38M | 162.38M | 197.38M |
| totalLiabilities | 45.63B | 44.66B | 41.38B | 33.95B | 36.01B | 35.12B | 33.16B | 33.84B | 29.11B | 27.47B |
| treasuryStock | -6.61B | -1.62B | -830M | -830M | -577M | -551M | -386M | -386.39M | -470.24M | -470.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.86B | 3.85B | 3.85B |
| retainedEarnings | 79.8B | 69.36B | 60.94B | 52B | 45.54B | 39.31B | 31.61B | 26.09B | 21.19B | 16.64B |
| additionalPaidInCapital | 9.32B | 9.33B | 9.33B | 9.48B | 9.06B | 9.06B | 8.9B | 8.89B | 8.51B | 8.5B |
| 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 | 14.66B | 14.05B | 12.2B | 9.6B | 9.28B | 10B | 7.53B | 6.66B | 5.81B | 5.03B |
| depreciationAndAmortization | 1.31B | 1.31B | 1.2B | 989M | 920M | 931M | 1B | 820.54M | 540.13M | 565.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.14B | 915M | -6.15B | 12.35B | -14.88B | 1.64B | -1.28B | -2.87B | 661.73M | -4.13B |
| accountsReceivables | 138M | 821M | -2.2B | 1.22B | -3.57B | -807M | 795M | -2.5B | -1.15B | -1.9B |
| inventory | -11.84B | -4.25B | -3.68B | 11.34B | -9.7B | -1.09B | -2.58B | -2.47B | 783.49M | -3.93B |
| accountsPayables | -2.22B | 2.38B | 1.74B | -1.18B | -2.06B | 2.03B | 384M | 1.59B | 222.94M | 1.34B |
| otherWorkingCapital | 1.79B | 1.96B | -2.01B | 965M | 437M | 1.51B | 118M | 516.43M | 800.7M | 358.06M |
| otherNonCashItems | -392M | 1.31B | 949M | 1.08B | -2.08B | 593M | 3.33B | -513.18M | 736M | 825.16M |
| netCashProvidedByOperatingActivities | 3.44B | 17.59B | 8.2B | 24.02B | -6.76B | 13.17B | 10.58B | 4.09B | 7.75B | 2.29B |
| investmentsInPropertyPlantAndEquipment | -2.51B | -1.76B | -3.16B | -2.68B | -1.23B | -1.88B | -1.81B | -1.24B | -551.34M | -763.81M |
| acquisitionsNet | 5M | 15M | 52M | 3M | 17M | 4M | 2M | 17.8M | -2.39B | 958.7M |
| purchasesOfInvestments | -1.62B | -23.1B | -3.16B | -38M | -97M | -45M | -1.28B | -249.62M | -169.7M | -402.2M |
| salesMaturitiesOfInvestments | - | - | 215M | - | 14M | 821M | 1.1B | 38.15M | 33.64M | 72.34M |
| otherInvestingActivities | -360M | 17M | -136M | -20M | 105M | -416M | -27M | -319.45M | 37.79M | 945.51M |
| netCashProvidedByInvestingActivities | -4.48B | -24.83B | -6.2B | -2.74B | -1.19B | -1.52B | -2.02B | -1.76B | -3.04B | 810.55M |
| netDebtIssuance | 222M | -1.71B | 4.42B | -2.75B | 3.3B | -1.64B | -3.85B | 3.35B | -950.08M | -1.23B |
| longTermNetDebtIssuance | -3B | -2.15B | 1.89B | -701M | -1.1B | -1.78B | 151M | 1.95B | -1.1B | -1.83B |
| shortTermNetDebtIssuance | 3.23B | 444M | 2.52B | -2.05B | 4.4B | 150M | -4B | 1.4B | 150M | 600M |
| netStockIssuance | -5.09B | -786M | - | 82M | -26M | - | - | -3000 | -96000 | -96000 |
| netCommonStockIssuance | -5.09B | -786M | - | 82M | -26M | - | - | -3000 | -96000 | -96000 |
| commonStockIssuance | 113M | - | - | 554M | - | 187M | - | - | - | - |
| commonStockRepurchased | -5.2B | -786M | - | -472M | -26M | -187M | - | -3000 | -96000 | -96000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.22B | -5.63B | -3.26B | -3.14B | -3.05B | -2.3B | -2.01B | -1.75B | -1.26B | -631.56M |
| commonDividendsPaid | -4.22B | -5.63B | -3.26B | -3.14B | -3.05B | -2.3B | -2.01B | -1.75B | -1.26B | -631.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | -1.29B | - | -1M | -132M | 151M | -90.73M | -52.95M | -55.3M |
| netCashProvidedByFinancingActivities | -9.09B | -8.12B | -132M | -5.81B | 224M | -4.07B | -5.71B | 1.51B | -2.27B | -1.91B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.73B | 58.42B | 52.04B | 52.13B | 59.61B | 51.38B | 45.71B | 50.46B | 52.72B | 46.3B |
| costOfRevenue | 46.02B | 43.47B | 38.94B | 38.2B | 45.61B | 38.45B | 34.38B | 37.05B | 40.26B | 34.66B |
| grossProfit | 15.71B | 14.95B | 13.1B | 13.94B | 14B | 12.92B | 11.34B | 13.42B | 12.46B | 11.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | -52M | 13M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.71B | 8.58B | 8.18B | 8.11B | 7.78B | 8.06B | 7.56B | 7.43B | 7.72B | 7.13B |
| otherExpenses | - | - | - | - | 1.47B | - | - | - | 673M | - |
| operatingExpenses | 11.71B | 8.58B | 8.18B | 8.11B | 9.25B | 8.06B | 7.56B | 7.43B | 8.34B | 7.14B |
| costAndExpenses | 57.73B | 52.05B | 47.12B | 46.3B | 54.86B | 46.52B | 41.94B | 44.48B | 48.6B | 41.8B |
| netInterestIncome | 193M | 174M | 192M | 168M | 191M | 197M | 220M | 163M | 147M | 66M |
| interestIncome | 249M | 222M | 251M | 242M | 264M | 265M | 306M | 260M | 243M | 161M |
| interestExpense | 56M | 48M | 59M | 74M | 73M | 68M | 86M | 97M | 96M | 95M |
| depreciationAndAmortization | 352M | 325M | 315M | 320M | 365M | 314M | 313M | 316M | 330M | 307M |
| ebitda | 4.26B | 6.81B | 5.09B | 6.47B | 5.27B | 5.04B | 4.59B | 6.41B | 4.14B | 5.11B |
| ebit | 3.9B | 6.48B | 4.77B | 6.15B | 4.91B | 4.73B | 4.28B | 6.09B | 3.81B | 4.8B |
| nonOperatingIncomeExcludingInterest | 94M | -113M | 150M | -321M | -156M | 134M | -505M | -105M | 303M | -304M |
| operatingIncome | 4B | 6.37B | 4.92B | 5.83B | 4.75B | 4.86B | 3.78B | 5.99B | 4.11B | 4.5B |
| totalOtherIncomeExpensesNet | -150M | 65M | -209M | 247M | 83M | -202M | 419M | 8M | -399M | 209M |
| incomeBeforeTax | 3.85B | 6.43B | 4.71B | 6.07B | 4.84B | 4.66B | 4.2B | 6B | 3.71B | 4.71B |
| incomeTaxExpense | 1.12B | 1.94B | 1.46B | 1.87B | 1.39B | 1.31B | 1.23B | 1.69B | 1.13B | 1.26B |
| netIncomeFromContinuingOperations | 2.73B | 4.49B | 3.25B | 4.2B | 3.45B | 3.35B | 2.96B | 4.31B | 2.58B | 3.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1M | - |
| netIncome | 2.73B | 4.48B | 3.25B | 4.2B | 3.45B | 3.34B | 2.96B | 4.3B | 2.57B | 3.41B |
| netIncomeDeductions | - | - | - | 1M | - | 1M | -1M | 1M | -1M | 1M |
| bottomLineNetIncome | 2.73B | 4.48B | 3.25B | 4.2B | 3.45B | 3.34B | 2.96B | 4.3B | 2.57B | 3.4B |
| eps | 29.13 | 47.2 | 33.99 | 43.23 | 35.28 | 34.02 | 30.12 | 43.79 | 26.12 | 34.65 |
| 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 | 53.3B | 52.97B | 51.05B | 51.45B | 57.72B | 46.4B | 48.85B | 52.95B | 48.52B | 50.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.3B | 52.97B | 51.05B | 51.45B | 57.72B | 46.4B | 48.85B | 52.95B | 48.52B | 50.17B |
| netReceivables | 23.05B | 24.94B | 20.69B | 20.15B | 22.32B | 21.27B | 18.32B | 21.21B | 22.79B | 20.88B |
| accountsReceivables | 23.05B | 24.94B | 20.69B | 20.15B | 22.32B | 21.27B | 18.32B | 21.21B | 22.79B | 20.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 48.76B | 47.34B | 38.91B | 38.97B | 35.43B | 40.48B | 37.3B | 32.85B | 30.66B | 36.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.12B | 2.92B | 2.49B | 2.82B | 3.68B | 2.85B | 2.69B | 3.65B | 4.07B | 4.82B |
| totalCurrentAssets | 128.24B | 128.17B | 113.15B | 113.39B | 119.15B | 111B | 107.16B | 110.66B | 106.05B | 112.2B |
| propertyPlantEquipmentNet | 10.52B | 9.94B | 9.67B | 9.42B | 9.42B | 9.32B | 9.15B | 9.1B | 9.2B | 8.54B |
| goodwill | 242M | 246M | 251M | 256M | 262M | 268M | 303M | 281M | 288M | 336M |
| intangibleAssets | 1.15B | 1.1B | 1.06B | 1.04B | 1.01B | 1.08B | 1.09B | 1.1B | 1.09B | 1.1B |
| goodwillAndIntangibleAssets | 1.39B | 1.34B | 1.31B | 1.3B | 1.27B | 1.34B | 1.39B | 1.38B | 1.38B | 1.44B |
| longTermInvestments | 1.05B | - | - | - | 920M | - | - | - | 874M | - |
| taxAssets | 2.13B | - | - | - | 1.87B | - | - | - | 1.66B | - |
| otherNonCurrentAssets | 2.85B | 5.13B | 5.06B | 4.49B | 1.55B | 3.84B | 4.16B | 3.98B | 1.56B | 3.88B |
| totalNonCurrentAssets | 17.94B | 16.41B | 16.04B | 15.21B | 15.03B | 14.5B | 14.7B | 14.45B | 14.68B | 13.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 146.18B | 144.58B | 129.18B | 128.6B | 134.18B | 125.5B | 121.86B | 125.11B | 120.73B | 126.06B |
| totalPayables | 14.66B | 23.13B | 14.73B | 13.01B | 16.54B | 15.55B | 12.02B | 16.66B | 13.29B | 14.26B |
| accountPayables | 12.36B | 21.53B | 12.82B | 11.12B | 14.06B | 14.05B | 10.34B | 14.44B | 11.54B | 13.06B |
| otherPayables | 2.3B | 1.6B | 1.91B | 1.89B | 2.48B | 1.5B | 1.68B | 2.21B | 1.75B | 1.2B |
| accruedExpenses | 2.75B | - | - | - | 509M | 251M | 251M | - | 373M | - |
| shortTermDebt | 12.87B | 8.56B | 7.58B | 9.79B | 8.89B | 7.58B | 7.33B | 9.13B | 8.61B | 14.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.91B | - | - | - | - | 2.21B | 1.75B | 1.2B |
| deferredRevenue | 3.59B | 5.01B | 3.25B | 3.02B | 3.41B | 3.02B | 2.97B | 2.82B | 3.22B | 2.94B |
| otherCurrentLiabilities | 8.73B | 9.28B | 8.58B | 9.24B | 8.73B | 8B | 7.49B | 8.2B | 7.29B | 7.64B |
| totalCurrentLiabilities | 42.6B | 45.98B | 34.15B | 35.06B | 38.08B | 34.4B | 30.06B | 36.81B | 32.78B | 39.34B |
| longTermDebt | 1.18B | 2.11B | 2.28B | 4.6B | 4.71B | 4.3B | 4.33B | 6.82B | 6.54B | 6.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 207M | - | - | - | 284M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 284M | - |
| deferredTaxLiabilitiesNonCurrent | 645M | - | - | - | 626M | - | - | - | 478M | - |
| otherNonCurrentLiabilities | 1.21B | 1.77B | 1.82B | 1.85B | 1.04B | 1.76B | 1.9B | 2.12B | 1.02B | 1.87B |
| totalNonCurrentLiabilities | 3.03B | 3.88B | 4.1B | 6.45B | 6.58B | 6.07B | 6.22B | 8.94B | 8.6B | 8.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 207M | - | - | - | 284M | - |
| totalLiabilities | 45.63B | 49.86B | 38.25B | 41.51B | 44.66B | 40.47B | 36.29B | 45.75B | 41.38B | 47.39B |
| treasuryStock | -6.61B | -6.61B | -4.64B | -2.82B | -1.62B | -830M | -830M | -830M | -830M | -830M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B |
| retainedEarnings | 79.8B | 77.07B | 72.59B | 69.34B | 69.36B | 65.92B | 62.57B | 59.61B | 60.94B | 58.37B |
| additionalPaidInCapital | 9.32B | 9.32B | 9.32B | 9.33B | 9.33B | 9.33B | 9.33B | 9.33B | 9.33B | 9.48B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.2B | 3.45B | 3.34B | 2.96B | 4.3B | 2.57B | 3.4B | 2.85B | 3.38B | 2.32B |
| depreciationAndAmortization | - | - | - | - | - | - | 307M | 290M | 270M | 269M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.2B | -3.45B | -3.34B | -2.96B | -4.3B | -2.57B | -3.71B | -3.14B | -3.65B | -2.59B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |