Is Premium Group Co., Ltd. (7199.T) a Buy, Sell, or Hold?
JPX : 7199.T
Premium Group Co., Ltd. — Financials
$2041 JPY
-$10 (-0.49%)
- Volume
- 227K
- Average Volume
- 318.49K
- Market Capitalization
- $79.39B
- P/E Ratio
- 12.98
- Dividend Yield
- 2.65%
- Price Target
- Year High
- $2468.00
- Year Low
- $1609.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.00
7199.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 | 44.04B | 36.41B | 31.55B | 25.46B | 20.89B | - | - | - | - | - |
| costOfRevenue | 37.8B | - | 25.35B | - | - | 98M | 151M | 34.04M | 42.15M | 126.38M |
| grossProfit | 6.25B | 36.41B | 6.2B | 25.46B | 20.89B | -98M | -151M | -34.04M | -42.15M | -126.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -6.2B | - | - | - | - | - | - | - |
| otherExpenses | -2.15B | 29.59B | 25.35B | 21.22B | 17.02B | -3.56B | -2.76B | -2.13B | -2.02B | -1.42B |
| operatingExpenses | -2.15B | 29.59B | -6.2B | 21.22B | 17.02B | -3.56B | -2.76B | -2.13B | -2.02B | -1.42B |
| costAndExpenses | 35.64B | 29.59B | 19.16B | 21.22B | 17.02B | -3.46B | -2.6B | -2.1B | -1.98B | -1.3B |
| netInterestIncome | 106M | - | -73M | - | - | -98M | -151M | -34.04M | -42.15M | -126.38M |
| interestIncome | 192M | - | 13M | - | - | - | - | - | - | - |
| interestExpense | 86M | - | 86M | - | - | 98M | 151M | 34.04M | 42.15M | 126.38M |
| depreciationAndAmortization | 2.15B | 1.85B | 1.64B | 1.42B | 1.29B | 1.32B | 855M | 331.96M | 338.62M | 335.45M |
| ebitda | 10.86B | 8.67B | 7.84B | 5.66B | 5.16B | 5.01B | 4.53B | 2.46B | 2.39B | 1.76B |
| ebit | 8.7B | 6.82B | 6.2B | 4.24B | 3.86B | 3.7B | 3.67B | 2.13B | 2.05B | 1.43B |
| nonOperatingIncomeExcludingInterest | -307M | - | 6.2B | - | - | -233M | -1.07B | -35.92M | -74.93M | -130.45M |
| operatingIncome | 8.4B | 6.82B | 12.39B | 4.24B | 3.86B | 3.46B | 2.6B | 2.1B | 1.98B | 1.3B |
| totalOtherIncomeExpensesNet | 221M | 36M | -6.15B | 1.1B | 153M | - | - | - | - | - |
| incomeBeforeTax | 8.62B | 6.85B | 6.24B | 5.34B | 4.02B | 3.46B | 2.6B | 2.1B | 1.98B | 1.3B |
| incomeTaxExpense | 2.54B | 2.2B | 1.62B | 1.34B | 1.05B | 1.07B | 1.15B | 706.42M | 685.51M | 449.09M |
| netIncomeFromContinuingOperations | 6.08B | 4.65B | 4.62B | 4B | 2.96B | 2.39B | 1.45B | 1.39B | 1.29B | 848.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | - | - | - | - | - | - | - |
| netIncome | 6.07B | 4.65B | 4.61B | 3.99B | 2.94B | 2.38B | 1.47B | 1.39B | 1.29B | 846.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.07B | 4.65B | 4.61B | 3.99B | 2.94B | 2.38B | 1.47B | 1.39B | 1.29B | 846.7M |
| eps | 157.21 | 122.6 | 119.39 | 103.44 | 76.46 | 62.25 | 37.44 | 33.92 | 33.3 | 23.52 |
| 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 | 26.11B | 17.16B | 21.15B | 14.86B | 11.43B | 8.05B | 6.19B | 6.4B | 6.47B | 4.49B |
| shortTermInvestments | 91.12B | 74.72B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.23B | 91.88B | 21.15B | 14.86B | 11.43B | 8.05B | 6.19B | 6.4B | 6.47B | 4.49B |
| netReceivables | - | 2.89B | 2.92B | 2.7B | 35.73B | 7.22B | 4.15B | - | - | - |
| accountsReceivables | - | - | - | - | 35.73B | - | - | - | - | - |
| otherReceivables | - | 2.89B | 2.92B | 2.7B | - | 7.22B | 4.15B | 2.02B | 1.19B | 1.46B |
| inventory | - | - | 21.15B | 59.86B | -2.58B | - | -20.01B | 20.93B | -37.12B | -30.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2.89B | 39.87B | -62.56B | 2.58B | -7.22B | 15.86B | - | - | - |
| totalCurrentAssets | 117.23B | 91.88B | 85.09B | 14.86B | 47.17B | 8.05B | 6.19B | 6.4B | 6.47B | 4.49B |
| propertyPlantEquipmentNet | 5.05B | 5.4B | 2.84B | 3.07B | 3.65B | 3.64B | 480.97M | 480.97M | 416.14M | 475.78M |
| goodwill | - | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 2.69B | 2.95B | 2.46B | 2.46B |
| intangibleAssets | 12.89B | 9.2B | 8.91B | 7.93B | 6.28B | 5.77B | 5.91B | 5.74B | 5.61B | 5.61B |
| goodwillAndIntangibleAssets | 12.89B | 13.16B | 12.87B | 11.89B | 10.24B | 9.73B | 8.61B | 8.7B | 8.08B | 8.07B |
| longTermInvestments | 15.04B | 4.08B | 10.69B | 54.38B | 14.96B | 34.66B | 12.5B | 9.62B | 14.96B | 10.62B |
| taxAssets | 424M | 50M | 14M | 5M | 3M | 2M | 608.68M | 608.68M | 181.24M | 255.76M |
| otherNonCurrentAssets | 48.32B | 70.42B | 13.77B | 17.78B | 5.79B | 12.07B | 15.16B | 17.83B | 5.82B | 5.6B |
| totalNonCurrentAssets | 81.73B | 93.11B | 40.18B | 87.13B | 34.63B | 60.1B | 37.35B | 37.23B | 29.46B | 25.02B |
| otherAssets | - | - | - | 1M | 1M | 1M | - | -1000 | -1000 | -2000 |
| totalAssets | 198.96B | 184.99B | 125.27B | 101.99B | 81.8B | 68.16B | 43.54B | 43.63B | 35.93B | 29.52B |
| totalPayables | - | 1.82B | 1.16B | 603M | 720M | 648M | 386M | 385.95M | 382.2M | 498.2M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 1.82B | 1.16B | 603M | 720M | 648M | - | 385.95M | 382.2M | 498.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 14.43B | 10.85B | 9.08B | 4B | 4.27B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.16B | 603M | 720M | 648M | 642.85M | 642.85M | 382.2M | 498.2M |
| deferredRevenue | - | - | - | 7.05B | -4B | - | 4.61B | 3.25B | -50.87B | -40.31B |
| otherCurrentLiabilities | - | -14.43B | 42.06B | -16.13B | 13.81B | -4.27B | -4.36B | 256.9M | 13.51B | 11.19B |
| totalCurrentLiabilities | - | 1.82B | 54.07B | 603M | 720M | 648M | 642.85M | 642.85M | 382.2M | 498.2M |
| longTermDebt | 85.01B | 51.19B | 42.33B | 31.68B | 23.76B | 19.64B | 16.42B | 10.64B | 8.32B | 6.61B |
| capitalLeaseObligationsNonCurrent | - | - | 220M | 571M | 929M | - | -12.71B | 1.46B | - | - |
| deferredRevenueNonCurrent | - | 8.06B | 7.18B | 45.06B | 37.68B | - | 20.3B | 20.3B | 16.19B | 13.57B |
| deferredTaxLiabilitiesNonCurrent | 899M | 836M | 1.24B | 1.36B | 1.24B | 1.4B | 1.6B | 1.54B | 1.65B | 1.58B |
| otherNonCurrentLiabilities | 87.76B | 104.14B | 5.1B | -27.45B | -22.4B | 39.17B | - | 3.58B | 3.67B | 2.98B |
| totalNonCurrentLiabilities | 173.67B | 164.22B | 55.85B | 87.98B | 41.2B | 60.22B | 37.37B | 37.51B | 29.83B | 24.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 220M | 571M | 929M | - | -12.71B | 1.46B | - | - |
| totalLiabilities | 173.67B | 166.04B | 109.92B | 88.58B | 71.99B | 60.87B | 38.01B | 38.15B | 30.22B | 25.23B |
| treasuryStock | -2.3B | -3.05B | -3.11B | -1.09B | -1.2B | -1.2B | -1.2B | -1.2B | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82B | 1.7B | 1.7B | 1.7B | 1.7B | 1.61B | 226.79M | 226.79M | 115.42M | 50M |
| retainedEarnings | 22.2B | 17.95B | 14.63B | 11.01B | 7.72B | 5.4B | 2.69B | 2.65B | 2.47B | 1.18B |
| additionalPaidInCapital | 2.57B | 1.58B | 1.53B | 1.42B | 1.3B | 1.28B | 1.26B | 1.26B | 3.02B | 2.95B |
| 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 | 6.07B | 6.85B | 4.61B | 5.34B | 2.94B | 3.46B | 2.6B | 2.1B | 1.98B | 1.3B |
| depreciationAndAmortization | 2.15B | 1.85B | 1.64B | 1.42B | 1.29B | 1.32B | 854.74M | 331.96M | 338.62M | 335.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.92B | -14.69B | -4.67B | -5.11B | -7.44B | -2.46B | -4.49B | -2.37B | -167.33M | 1.33B |
| accountsReceivables | - | -18.3B | -11.14B | -9.27B | -7.62B | -2.65B | -5.27B | -5.44B | -3.35B | -167.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12.92B | 3.61B | 6.47B | 4.16B | 176M | 189M | 772.17M | 3.07B | 3.18B | 1.49B |
| otherNonCashItems | -180M | -1.78B | 911M | -2.1B | 4.82B | -995M | -210.67M | -1.07B | -1.11B | -189.43M |
| netCashProvidedByOperatingActivities | -4.88B | -7.76B | 2.49B | -449M | 1.61B | 1.32B | -1.25B | -1.01B | 1.04B | 2.77B |
| investmentsInPropertyPlantAndEquipment | -1.63B | -442M | -385M | -2.16B | -819M | -1.21B | -974.22M | -151.55M | -48.08M | -88.03M |
| acquisitionsNet | 184M | -802M | -355M | 10M | - | -142M | -228.39M | -226.68M | - | - |
| purchasesOfInvestments | -320M | -1M | -350M | -100M | -1M | -1M | -12.6M | -7M | -592.96M | -1.01B |
| salesMaturitiesOfInvestments | - | - | - | -1.76B | - | -306M | -265.18M | - | - | - |
| otherInvestingActivities | -169M | -1.21B | -2B | 1.69B | -208M | 488M | -137.75M | -320.5M | -211.33M | -295.17M |
| netCashProvidedByInvestingActivities | -1.93B | -2.46B | -3.09B | -2.32B | -1.03B | -1.17B | -1.62B | -705.73M | -852.37M | -1.39B |
| netDebtIssuance | 33.28B | 8.84B | 10.62B | 7.91B | 4.08B | 2.85B | 5.36B | 2.27B | 1.73B | -2.14B |
| longTermNetDebtIssuance | 33.78B | 8.34B | 11.62B | 7.01B | 4.98B | -1.66B | 7.24B | 213.78M | 3.16B | -2.51B |
| shortTermNetDebtIssuance | -500M | 500M | -1B | 900M | -900M | 4.52B | -1.89B | 2.05B | -1.43B | 364M |
| netStockIssuance | 1.67B | - | -2.06B | - | -1M | - | -1.19B | 218.11M | 130.57M | - |
| netCommonStockIssuance | 1.67B | - | -2.06B | - | -1M | - | -1.19B | 218.11M | 130.57M | - |
| commonStockIssuance | 1.97B | - | - | - | - | - | 7.65M | 218.7M | 130.57M | - |
| commonStockRepurchased | -300M | - | -2.06B | - | -1M | - | -1.2B | -590K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.82B | -1.33B | -934M | -722M | -621M | -567M | -570.42M | -771.05M | - | - |
| commonDividendsPaid | - | -1.33B | -934M | -722M | -621M | -567M | -570M | -771.05M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -982M | -1.29B | -732M | -1.01B | -666M | -667M | -625.9M | -150.12M | -70.69M | -78.5M |
| netCashProvidedByFinancingActivities | 32.15B | 6.22B | 6.89B | 6.18B | 2.8B | 1.62B | 2.97B | 1.56B | 1.79B | -2.22B |
| 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 | 12.68B | 10.48B | 10.59B | 10.3B | 8.98B | 9.34B | 9.42B | 8.67B | 8.57B | 7.92B |
| costOfRevenue | 11.55B | 8.92B | 8.62B | 8.71B | 8.17B | 7.38B | 7.19B | - | - | - |
| grossProfit | 1.13B | 1.56B | 1.97B | 1.58B | 806M | 1.96B | 2.23B | 1.37B | 8.57B | 7.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.13B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 5.26B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 18.91B | - | - | - | - | - |
| otherExpenses | -1.61B | -544M | -542M | -534M | -18.91B | -470M | -4.05B | -453M | 6.78B | 6.27B |
| operatingExpenses | -1.61B | -544M | -542M | -534M | -515M | -470M | -4.05B | -453M | 6.78B | 6.27B |
| costAndExpenses | 9.94B | 8.37B | 8.62B | 8.71B | 8.17B | 7.38B | 3.14B | 6.85B | 6.78B | 6.27B |
| netInterestIncome | -83M | 57M | 24M | 108M | 3M | 25M | - | - | - | - |
| interestIncome | -8M | 68M | 24M | 108M | 3M | 25M | - | - | - | - |
| interestExpense | 75M | 11M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 531M | 544M | 542M | 534M | 515M | 470M | 416M | 453M | 487M | 404M |
| ebitda | 3.5B | 2.72B | 2.51B | 2.12B | 1.32B | 2.43B | 2.64B | 2.34B | 2.27B | 2.05B |
| ebit | 2.97B | 2.18B | 1.97B | 1.58B | 806M | 1.96B | 2.23B | 1.88B | 1.79B | 1.64B |
| nonOperatingIncomeExcludingInterest | -233M | -74M | - | - | - | - | - | - | - | - |
| operatingIncome | 2.74B | 2.1B | 1.97B | 1.58B | 806M | 1.96B | 2.23B | 1.82B | 1.79B | 1.64B |
| totalOtherIncomeExpensesNet | -15M | 63M | 51M | 122M | -19M | 12M | -53M | 54M | -1M | -14M |
| incomeBeforeTax | 2.72B | 2.17B | 2.02B | 1.71B | 787M | 2.01B | 2.18B | 1.88B | 1.79B | 1.63B |
| incomeTaxExpense | 711M | 693M | 648M | 491M | 268M | 631M | 704M | 600M | 380M | 489M |
| netIncomeFromContinuingOperations | 2.01B | 1.47B | 1.38B | 1.22B | 519M | 1.34B | 1.5B | 1.28B | 1.41B | 1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | 17M | -37M | 25M | - | - | - |
| netIncome | 2.01B | 1.47B | 1.38B | 1.21B | 540M | 1.34B | 1.5B | 1.27B | 1.4B | 1.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.01B | 1.47B | 1.38B | 1.21B | 540M | 1.34B | 1.5B | 1.27B | 1.4B | 1.14B |
| eps | 51.74 | 37.72 | 35.83 | 31.92 | 122.61 | 35.3 | 39.46 | 33.63 | 37.04 | 29.51 |
| 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 | 26.11B | 29B | 24.16B | 22.99B | 17.16B | 18.15B | 18.28B | 18.27B | 21.14B | 21.29B |
| shortTermInvestments | 91.12B | 80.76B | 78.99B | 77.54B | 74.72B | 66.47B | 62.13B | 58.49B | 56.43B | - |
| cashAndShortTermInvestments | 117.23B | 109.76B | 103.15B | 100.53B | 91.88B | 84.61B | 80.4B | 76.76B | 21.15B | 21.29B |
| netReceivables | - | - | - | 77.54B | 2.89B | 66.47B | 62.13B | 58.49B | 56.42B | 53.49B |
| accountsReceivables | - | - | - | 77.54B | - | 66.47B | 62.13B | 58.49B | 56.42B | 53.49B |
| otherReceivables | - | - | - | - | 2.89B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -78.99B | -77.54B | -2.89B | -66.47B | -53.93B | -58.49B | -56.42B | -53.49B |
| totalCurrentAssets | 117.23B | 109.76B | 24.16B | 100.53B | 91.88B | 84.61B | 88.6B | 76.76B | 21.15B | 21.29B |
| propertyPlantEquipmentNet | 5.05B | 4.9B | 5.06B | 5.39B | 5.4B | 4.74B | 5.02B | 3.42B | 2.84B | 2.9B |
| goodwill | - | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B |
| intangibleAssets | 12.89B | 12.92B | 8.93B | 9.07B | 9.2B | 9.18B | 9.1B | 9.05B | 8.91B | 8.77B |
| goodwillAndIntangibleAssets | 12.89B | 12.92B | 12.89B | 13.03B | 13.16B | 13.14B | 13.06B | 13.01B | 12.87B | 12.73B |
| longTermInvestments | 15.04B | 14.6B | 13.24B | 12.59B | 4.08B | 3.45B | 27.49B | 3.21B | 10.69B | - |
| taxAssets | 424M | 382M | 196M | 121M | 50M | 48M | 27M | 6M | 14M | 94M |
| otherNonCurrentAssets | 48.32B | 48.47B | 146.63B | 77.48B | 70.42B | 31.83B | -1M | 30.52B | 77.72B | 84.05B |
| totalNonCurrentAssets | 81.73B | 81.26B | 164.78B | 96.01B | 93.11B | 53.21B | 45.6B | 50.16B | 104.12B | 99.78B |
| otherAssets | - | - | -1M | - | - | - | - | - | -1M | - |
| totalAssets | 198.96B | 191.02B | 188.94B | 196.54B | 184.99B | 137.83B | 134.2B | 126.93B | 125.27B | 121.07B |
| totalPayables | - | - | 947M | - | 1.82B | - | 1.22B | - | 1.16B | 759M |
| accountPayables | - | - | - | - | - | - | 50.2B | - | - | 43.59B |
| otherPayables | - | - | 947M | - | 1.82B | - | - | - | 1.16B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 18.31B | - | 14.43B | - | 10.51B | - | 10.85B | 10.18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 947M | - | - | - | - | - | 1.16B | 759M |
| deferredRevenue | - | - | - | - | - | - | - | - | -45.73B | - |
| otherCurrentLiabilities | - | 817M | -18.31B | 290M | -14.43B | 839M | 1.22B | 476M | 87.78B | 40.4B |
| totalCurrentLiabilities | - | - | 947M | 290M | 1.82B | 839M | 11.73B | 476M | 54.07B | 51.33B |
| longTermDebt | 85.01B | 80.64B | 70.78B | 70.5B | 51.19B | 44.16B | 41.68B | 41.97B | 42.33B | 43.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 220M | - |
| deferredRevenueNonCurrent | - | - | 8.82B | - | 8.06B | - | 7.75B | -109.02B | 7.18B | 6.98B |
| deferredTaxLiabilitiesNonCurrent | 899M | 1.2B | 1.27B | 1.11B | 836M | 1.6B | 1.38B | 1.37B | 1.24B | 1.43B |
| otherNonCurrentLiabilities | 87.76B | 85.65B | 84.23B | 106.3B | 104.14B | 74.32B | 64.42B | 68.33B | 58.01B | 3.63B |
| totalNonCurrentLiabilities | 173.67B | 167.5B | 165.1B | 176.8B | 164.22B | 118.48B | 57.29B | 110.3B | 55.85B | 55.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | -1M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 220M | - |
| totalLiabilities | 173.67B | 167.5B | 166.05B | 177.09B | 166.04B | 119.32B | 116.45B | 110.78B | 109.92B | 106.39B |
| treasuryStock | -2.3B | -2.02B | -2.05B | -3.04B | -3.05B | -3.06B | -3.09B | -3.11B | -3.11B | -2.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82B | 1.8B | 1.79B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| retainedEarnings | 22.2B | 20.2B | 19.78B | 18.4B | 17.95B | 17.41B | 16.83B | 15.33B | 14.63B | 13.22B |
| additionalPaidInCapital | 2.57B | 2.55B | 2.54B | 1.61B | 1.58B | 1.56B | 1.56B | 1.56B | 1.53B | 1.48B |
| 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 | 2.01B | 1.47B | 1.38B | 1.21B | 540M | 1.34B | 1.5B | 1.27B | 1.4B | 1.63B |
| depreciationAndAmortization | 531M | 544M | 542M | 534M | 515M | 470M | 416M | 453M | 487M | 404M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.71B | -3.21B | -1.15B | -10.27B | 478M | 1.34B | 2.2B | -2.3B | -2.07B | -3.62B |
| accountsReceivables | - | - | - | - | - | - | - | - | -2.89B | -2.66B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.71B | -3.21B | -1.15B | -10.27B | 478M | 1.34B | 2.2B | -2.3B | 823M | -959M |
| otherNonCashItems | 1.01B | -454M | 642M | -1.38B | 261M | -218M | 753M | -528M | 2.3B | -501M |
| netCashProvidedByOperatingActivities | 5.26B | -1.65B | 1.41B | -9.9B | 1.79B | 2.93B | 4.87B | -1.1B | 2.13B | -2.09B |
| investmentsInPropertyPlantAndEquipment | -692M | -217M | -567M | -150M | -197M | -20M | -461M | -112M | -406M | -559M |
| acquisitionsNet | -161M | 3M | -1M | 343M | 20M | - | - | 1M | - | 26M |
| purchasesOfInvestments | -167M | -29M | -124M | - | -803M | - | - | - | -104M | -98M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 438M |
| otherInvestingActivities | -108M | -93M | -76M | 108M | 19M | -206M | -166M | -531M | -70M | -847M |
| netCashProvidedByInvestingActivities | -1.13B | -336M | -768M | 301M | -961M | -226M | -627M | -642M | -580M | -1.04B |
| netDebtIssuance | 3.85B | 9.86B | 280M | 19.29B | 7.02B | 1.73B | -70M | -583M | -695M | 10.78B |
| longTermNetDebtIssuance | 3.85B | 10.36B | 780M | 18.79B | 6.52B | 1.73B | -70M | -583M | -695M | 10.78B |
| shortTermNetDebtIssuance | - | -500M | -500M | 500M | 500M | - | - | - | - | - |
| netStockIssuance | -242M | 1M | 1.91B | - | - | - | - | - | -812M | -1.25B |
| netCommonStockIssuance | -242M | 1M | 1.91B | - | - | - | - | - | -812M | -1.25B |
| commonStockIssuance | 58M | 1M | 1.91B | - | - | - | - | - | - | - |
| commonStockRepurchased | -300M | - | - | - | - | - | - | - | -812M | -1.25B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39M | -1.02B | -26M | -734M | -22M | -737M | -2M | -566M | -2M | -504M |
| commonDividendsPaid | -39M | - | - | -734M | -22M | -737M | -2M | -566M | -2M | -504M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -228M | -264M | -188M | -302M | -564M | 510M | -498M | 5M | -180M | -144M |
| netCashProvidedByFinancingActivities | 3.34B | 8.58B | 1.98B | 18.25B | 6.43B | 1.5B | -570M | -1.14B | -1.69B | 8.88B |