Is Japan Lifeline Co., Ltd. (7575.T) a Buy, Sell, or Hold?
JPX : 7575.T
Japan Lifeline Co., Ltd. — Financials
$1570 JPY
$118 (8.13%)
- Volume
- 633.2K
- Average Volume
- 196.1K
- Market Capitalization
- $110.14B
- P/E Ratio
- 11.77
- Dividend Yield
- 3.44%
- Price Target
- Year High
- $1645.00
- Year Low
- $1239.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.17
7575.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 | 59.19B | 56.61B | 51.38B | 51.75B | 51.47B | 51.29B | 51.76B | 45.52B | 42.3B | 37.18B |
| costOfRevenue | 24.71B | 23.51B | 21.01B | 22.76B | 23.61B | 23.62B | 23.04B | 18.24B | 16.13B | 15.62B |
| grossProfit | 34.48B | 33.1B | 30.38B | 28.98B | 27.86B | 27.67B | 28.72B | 27.29B | 26.16B | 21.56B |
| researchAndDevelopmentExpenses | 3.1B | 2.85B | 2.37B | 2.32B | 2.16B | 1.67B | 1.74B | 1.43B | 1.12B | 1.05B |
| generalAndAdministrativeExpenses | - | 1.27B | 1.13B | 905M | 737M | 625M | 1.43B | 1.5B | 1.52B | 1.37B |
| sellingAndMarketingExpenses | - | 688M | 674M | 495M | 355M | 279M | 753M | 833M | 650M | 552M |
| sellingGeneralAndAdministrativeExpenses | 18.79B | 17.73B | 16.97B | 15.83B | 15.74B | 16.07B | 16.54B | 15.33B | 14.37B | 12.83B |
| otherExpenses | - | - | - | - | - | 84M | - | - | - | - |
| operatingExpenses | 21.9B | 20.58B | 19.34B | 18.15B | 17.9B | 17.82B | 18.28B | 16.76B | 15.49B | 13.88B |
| costAndExpenses | 46.6B | 44.09B | 40.35B | 40.91B | 41.51B | 41.44B | 41.33B | 35B | 31.63B | 29.5B |
| netInterestIncome | 131M | 160M | 130M | 71M | -13M | 142M | 399M | 289M | 90M | 42M |
| interestIncome | 165M | 196M | 156M | 105M | 63M | 325M | 540M | 407M | 159M | 94M |
| interestExpense | 34M | 36M | 26M | 34M | 76M | 183M | 141M | 118M | 69M | 52M |
| depreciationAndAmortization | 1.97B | 2.1B | 1.79B | 1.88B | 1.93B | 1.84B | 1.46B | 1.26B | 1.1B | 960M |
| ebitda | 14.56B | 14.62B | 12.83B | 12.72B | 11.89B | 11.68B | 11.9B | 11.78B | 11.77B | 8.65B |
| ebit | 12.58B | 12.52B | 11.04B | 10.84B | 9.96B | 9.84B | 10.44B | 10.53B | 10.67B | 7.69B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.58B | 12.52B | 11.04B | 10.84B | 9.96B | 9.84B | 10.44B | 10.53B | 10.67B | 7.69B |
| totalOtherIncomeExpensesNet | -208M | -496M | -463M | -1.05B | 80M | -5.3B | -10M | 274M | -57M | 271M |
| incomeBeforeTax | 12.38B | 12.02B | 10.58B | 9.79B | 10.04B | 4.54B | 10.42B | 10.8B | 10.62B | 7.96B |
| incomeTaxExpense | 3.03B | 2.71B | 3.06B | 2.9B | 2.56B | 2.54B | 2.68B | 3.08B | 3.14B | 2.61B |
| netIncomeFromContinuingOperations | 9.35B | 9.32B | 7.52B | 6.89B | 7.48B | 2B | 7.75B | 7.72B | 7.48B | 5.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | - | -1M | -1M | - | - |
| netIncome | 9.35B | 9.32B | 7.52B | 6.89B | 7.48B | 2B | 7.75B | 7.72B | 7.48B | 5.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.35B | 9.32B | 7.52B | 6.89B | 7.48B | 2B | 7.75B | 7.72B | 7.48B | 5.35B |
| eps | 133.3 | 131.43 | 98.72 | 88.22 | 93.12 | 24.9 | 96.55 | 96.04 | 98.51 | 71.9 |
| 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 | 12.49B | 11.01B | 12.67B | 18.36B | 16.06B | 13.71B | 9.56B | 8.02B | 6.73B | 6.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 6B | - |
| cashAndShortTermInvestments | 12.49B | 11.01B | 12.67B | 18.36B | 16.06B | 13.71B | 9.56B | 8.02B | 12.73B | 6.15B |
| netReceivables | 14.55B | 13.83B | 13.28B | 13.22B | 12.44B | 13.14B | 13.76B | 12.18B | 12.33B | 11B |
| accountsReceivables | 14.55B | 13.83B | 13.28B | 13.22B | 12.44B | 13.14B | 13.76B | 12.18B | 12.33B | 11B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.13B | 17.96B | 15.15B | 13.14B | 14.85B | 15.99B | 18.19B | 17.07B | 13.58B | 10.27B |
| prepaids | - | 339M | - | - | - | - | - | - | 82M | - |
| otherCurrentAssets | 1.87B | 1.19B | 1.76B | 2.41B | 1.81B | 1.68B | 2.57B | 4.4B | 1.54B | 1.61B |
| totalCurrentAssets | 49.05B | 44.34B | 42.87B | 47.13B | 45.15B | 44.52B | 44.08B | 41.66B | 40.26B | 29.02B |
| propertyPlantEquipmentNet | 13.91B | 13.28B | 13.43B | 12.45B | 12.91B | 13.11B | 11.34B | 9.92B | 9.91B | 7.23B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.56B | 1.91B | 2.29B | 2.41B | 1.47B | 505M | 493M | 558M | 576M | 492M |
| goodwillAndIntangibleAssets | 1.56B | 1.91B | 2.29B | 2.41B | 1.47B | 505M | 493M | 558M | 576M | 492M |
| longTermInvestments | 8.59B | 8.79B | 8.76B | 6.65B | 7.48B | 8.24B | 13.02B | 10.33B | 7.74B | 2.05B |
| taxAssets | 3.29B | 3.25B | 2.91B | 3.04B | 2.88B | 2.54B | 1.91B | 1.48B | 1.37B | 753M |
| otherNonCurrentAssets | 3.82B | 3.82B | 3.41B | 3.02B | 3.36B | 4.12B | 4.21B | 3.82B | 1.12B | 873M |
| totalNonCurrentAssets | 31.16B | 31.06B | 30.81B | 27.57B | 28.09B | 28.52B | 30.98B | 26.12B | 20.72B | 11.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.21B | 75.39B | 73.68B | 74.7B | 73.24B | 73.04B | 75.06B | 67.78B | 60.98B | 40.43B |
| totalPayables | 6.13B | 6.06B | 6B | 5.01B | 3.29B | 5B | 4.08B | 5.11B | 4.08B | 3.71B |
| accountPayables | 4.43B | 4.36B | 4.25B | 3.43B | 3.29B | 2.87B | 4.08B | 3.09B | 2.28B | 1.83B |
| otherPayables | 1.69B | 1.7B | 1.75B | 1.58B | 1.5B | 2.13B | - | 2.03B | 1.8B | 1.88B |
| accruedExpenses | 1.9B | 2.02B | 1.87B | 1.54B | 1.38B | 1.08B | 1.38B | 20M | 39M | 100M |
| shortTermDebt | 2.9B | 3.76B | 4.06B | 5.76B | 6.39B | 7.65B | 6.51B | 6.33B | 7.79B | 6.86B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.75B | 1.58B | 1.5B | 2.13B | 1.7B | 2.03B | 1.8B | 1.88B |
| deferredRevenue | - | - | - | - | 3.68B | - | 4B | - | - | - |
| otherCurrentLiabilities | 2.67B | 2.49B | 2.24B | 2.06B | -526M | 2.74B | 119M | 3.12B | 3.55B | 2.75B |
| totalCurrentLiabilities | 13.6B | 14.33B | 14.18B | 14.38B | 14.21B | 16.47B | 16.09B | 14.58B | 15.45B | 13.42B |
| longTermDebt | - | - | 120M | 536M | 1.1B | 2.18B | 4.46B | 3.19B | 1.12B | 3.34B |
| capitalLeaseObligationsNonCurrent | 166M | 213M | 453M | 581M | 647M | 563M | 402M | 466M | 466M | 305M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 269M | 176M | 59M | 48M | 75M | 55M | - | - | - |
| otherNonCurrentLiabilities | 548M | 659M | 656M | 2.94B | 2.67B | 2.44B | 2.63B | 3.05B | 2.85B | 2.61B |
| totalNonCurrentLiabilities | 714M | 1.14B | 1.4B | 4.12B | 4.46B | 5.26B | 7.55B | 6.71B | 4.44B | 6.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 166M | 213M | 453M | 581M | 647M | 563M | 402M | 466M | 466M | 305M |
| totalLiabilities | 14.31B | 15.48B | 15.58B | 18.5B | 18.68B | 21.73B | 23.64B | 21.29B | 19.89B | 19.68B |
| treasuryStock | -1.21B | -5.78B | -756M | -2.36B | -1.5B | -1.05B | -1.26B | -1.69B | -1.69B | -2.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
| retainedEarnings | 59.08B | 53.46B | 47.29B | 42.74B | 38.89B | 35.35B | 35.91B | 30.5B | 25.09B | 18.73B |
| additionalPaidInCapital | 4.42B | 8.89B | 8.87B | 13.77B | 14.85B | 14.85B | 14.85B | 15.57B | 15.57B | 2.33B |
| 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 | 9.35B | 9.32B | 7.52B | 6.89B | 7.48B | 2B | 7.75B | 7.72B | 7.48B | 5.35B |
| depreciationAndAmortization | 1.97B | 2.1B | 1.79B | 1.88B | 1.93B | 1.84B | 1.46B | 1.26B | 1.1B | 960M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.8B | -2.28B | -2.9B | 1.37B | 1.78B | 3.44B | -1.91B | -1.63B | -4.36B | 181M |
| accountsReceivables | -928M | -632M | 103M | -1.67B | 770M | 572M | -1.6B | 114M | -1.36B | -970M |
| inventory | -2.16B | -2.8B | -2.01B | 1.72B | 1.16B | 2.2B | -1.12B | -3.51B | -3.3B | 289M |
| accountsPayables | 73M | 103M | 824M | 138M | 373M | -1.19B | 1.1B | 823M | 434M | 289M |
| otherWorkingCapital | 223M | 1.05B | -1.82B | 1.18B | -518M | 1.85B | -291M | 940M | -129M | 573M |
| otherNonCashItems | -353M | -17M | 514M | 1.06B | -951M | 4.16B | -201M | -313M | 232M | 93M |
| netCashProvidedByOperatingActivities | 8.17B | 9.11B | 6.92B | 11.2B | 10.25B | 11.43B | 7.1B | 7.04B | 4.45B | 6.58B |
| investmentsInPropertyPlantAndEquipment | -1.97B | -1.98B | -2.34B | -1.73B | -1.86B | -1.09B | -2.66B | -5.04B | -3.22B | -1.46B |
| acquisitionsNet | - | 22M | 481M | 51M | 241M | 23M | 36M | 35M | 45M | 60M |
| purchasesOfInvestments | -557M | -892M | -2.26B | -420M | -257M | -2.4B | -641M | -310M | -4.06B | -45M |
| salesMaturitiesOfInvestments | 765M | 1.04B | 65M | 153M | 827M | - | 1B | 7M | 25M | - |
| otherInvestingActivities | -282M | 14M | 1M | -516M | -84M | -256M | -2.16B | -4.66B | -1.95B | -813M |
| netCashProvidedByInvestingActivities | -2.05B | -1.8B | -4.06B | -2.46B | -1.13B | -3.73B | -4.42B | -9.96B | -9.16B | -2.26B |
| netDebtIssuance | -856M | -661M | -2.27B | -1.48B | -2.41B | -1.59B | 1.5B | 531M | -3.46B | -1.43B |
| longTermNetDebtIssuance | -256M | -661M | -768M | -1.18B | -2.41B | -1.29B | 1.5B | 1.63B | -2.34B | -1.06B |
| shortTermNetDebtIssuance | -600M | - | -1.5B | -300M | - | -300M | - | -1.1B | -1.12B | -370M |
| netStockIssuance | - | -5.22B | -3.32B | -1.95B | -444M | 209M | -291M | - | 13.82B | - |
| netCommonStockIssuance | - | -5.22B | -3.32B | -1.95B | -444M | 209M | -291M | - | 13.82B | - |
| commonStockIssuance | - | - | - | - | 95M | 209M | 165M | - | 13.82B | - |
| commonStockRepurchased | - | -5.22B | -3.32B | -1.95B | -539M | - | -456M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.72B | -3.15B | -2.96B | -3.05B | -3.95B | -2.34B | -2.33B | -2.31B | -1.11B | -464M |
| commonDividendsPaid | -3.72B | -3.15B | -2.96B | -3.05B | -3.95B | -2.34B | -2.33B | -2.31B | -1.11B | -464M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1M | -1M | - | -1M | -14M | -1M | 2.05B | -1M |
| netCashProvidedByFinancingActivities | -4.58B | -9.04B | -8.55B | -6.48B | -6.8B | -3.72B | -1.14B | -1.78B | 11.29B | -1.9B |
| 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 | 15.9B | 14.78B | 15.12B | 14.67B | 14.62B | 13.8B | 14.83B | 13.98B | 14.01B | 13.08B |
| costOfRevenue | - | 6.81B | 6.16B | 5.88B | 5.85B | 5.52B | 5.88B | 5.6B | 5.43B | 5.4B |
| grossProfit | 9.18B | 7.97B | 8.96B | 8.79B | 8.77B | 8.28B | 8.95B | 8.38B | 8.58B | 7.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.85B | - | - | - | 696M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.67B | - | - | - | 1.58B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 674M |
| sellingGeneralAndAdministrativeExpenses | 6.21B | 5.89B | 5.76B | 5.44B | 5.5B | 1.71B | 5.32B | 5.3B | 5.4B | 4.54B |
| otherExpenses | -6.21B | - | - | - | - | 4.15B | - | - | - | - |
| operatingExpenses | - | 5.89B | 5.76B | 5.44B | 5.5B | 5.86B | 5.32B | 5.3B | 5.4B | 5.24B |
| costAndExpenses | 12.94B | 12.7B | 11.93B | 11.32B | 11.34B | 11.38B | 11.2B | 10.89B | 10.83B | 10.64B |
| netInterestIncome | 17M | 40M | 50M | 36M | 5M | -5M | 146M | -11M | 53M | 49M |
| interestIncome | 17M | 46M | 60M | 45M | 14M | 4M | 155M | - | 60M | 55M |
| interestExpense | - | 6M | 10M | 9M | 9M | 9M | 9M | 11M | 7M | 6M |
| depreciationAndAmortization | 403M | 739M | 418M | 410M | 404M | 463M | 296M | 437M | 424M | 421M |
| ebitda | 3.37B | 2.82B | 3.61B | 3.76B | 3.68B | 2.88B | 3.92B | 3.52B | 3.61B | 2.86B |
| ebit | 2.97B | 2.08B | 3.19B | 3.34B | 3.27B | 2.42B | 3.63B | 3.08B | 3.18B | 2.44B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.97B | 2.08B | 3.19B | 3.34B | 3.27B | 2.42B | 3.63B | 3.08B | 3.18B | 2.44B |
| totalOtherIncomeExpensesNet | 290M | 866M | -345M | 40M | -76M | -333M | 131M | -128M | 42M | -452M |
| incomeBeforeTax | 3.26B | 2.95B | 2.85B | 3.38B | 3.2B | 2.09B | 3.76B | 2.96B | 3.22B | 1.99B |
| incomeTaxExpense | 946M | 419M | 801M | 913M | 894M | -159M | 1.12B | 860M | 884M | 648M |
| netIncomeFromContinuingOperations | 2.31B | 2.53B | 2.05B | 2.47B | 2.3B | 2.25B | 2.64B | 2.1B | 2.34B | 1.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | - | -1M | - | - | - | - | - |
| netIncome | 2.31B | 2.53B | 2.05B | 2.47B | 2.3B | 2.25B | 2.64B | 2.1B | 2.34B | 1.34B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.31B | 2.53B | 2.05B | 2.47B | 2.3B | 2.25B | 2.64B | 2.1B | 2.34B | 1.34B |
| eps | 32.91 | 36.05 | 29.18 | 35.24 | 32.84 | 32.04 | 37.6 | 29.93 | 31.94 | 17.9 |
| 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 | 9.62B | 12.49B | 8.64B | 9.63B | 7.47B | 11.01B | 7.89B | 8.05B | 7.01B | 12.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.62B | 12.49B | 8.64B | 9.63B | 7.47B | 11.01B | 7.89B | 8.05B | 7.01B | 12.67B |
| netReceivables | 15.97B | 14.55B | 15.12B | 14.44B | 14.17B | 13.83B | 14.23B | 13.88B | 14.25B | 13.28B |
| accountsReceivables | 15.97B | 14.55B | 15.12B | 14.44B | 14.17B | 13.83B | 14.23B | 13.88B | 14.25B | 13.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.13B | 20.13B | 19.29B | 19.15B | 18.19B | 17.96B | 17.03B | 16.84B | 16.15B | 15.15B |
| prepaids | - | - | - | - | - | 339M | - | - | - | - |
| otherCurrentAssets | 1.71B | 1.87B | 1.61B | 1.61B | 1.5B | 1.19B | 1.84B | 1.77B | 1.9B | 1.76B |
| totalCurrentAssets | 47.44B | 49.05B | 44.65B | 44.82B | 41.32B | 44.34B | 40.99B | 40.54B | 39.31B | 42.87B |
| propertyPlantEquipmentNet | 14.52B | 13.91B | 13.71B | 13.14B | 13.26B | 13.28B | 13.74B | 13.53B | 13.42B | 13.43B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.51B | 1.56B | 1.63B | 1.72B | 1.81B | 1.91B | 2.01B | 2.1B | 2.2B | 2.29B |
| goodwillAndIntangibleAssets | 1.51B | 1.56B | 1.63B | 1.72B | 1.81B | 1.91B | 2.01B | 2.1B | 2.2B | 2.29B |
| longTermInvestments | 7.41B | 8.59B | 9.29B | 8.7B | 8.3B | 8.79B | 8.62B | 8.1B | 7.8B | 8.76B |
| taxAssets | - | 3.29B | - | - | - | 3.25B | - | - | - | 2.91B |
| otherNonCurrentAssets | 5.74B | 3.82B | 6.78B | 6.88B | 6.48B | 3.82B | 5.61B | 5.98B | 5.55B | 3.41B |
| totalNonCurrentAssets | 29.18B | 31.16B | 31.41B | 30.45B | 29.85B | 31.06B | 29.98B | 29.71B | 28.97B | 30.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.62B | 80.21B | 76.06B | 75.27B | 71.17B | 75.39B | 70.97B | 70.25B | 68.28B | 73.68B |
| totalPayables | 4.41B | 6.13B | 4.9B | 6.22B | 4.15B | 6.06B | 4.56B | 5.45B | 4.46B | 6B |
| accountPayables | 4.06B | 4.43B | 3.92B | 4.46B | 3.78B | 4.36B | 3.41B | 3.69B | 4.02B | 4.25B |
| otherPayables | 347M | 1.69B | 982M | 1.77B | 369M | 1.7B | 1.16B | 1.76B | 448M | 1.75B |
| accruedExpenses | 917M | 1.9B | 1.11B | 1.76B | 890M | 2.02B | 1.34B | 1.76B | 857M | 1.87B |
| shortTermDebt | 2.9B | 2.9B | 3.23B | 3.56B | 3.59B | 3.76B | 3.66B | 5.24B | 6.83B | 4.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.77B | - | - | - | 1.76B | 448M | 1.75B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.15B | 2.67B | 2.91B | 2.04B | 3.4B | 2.49B | 2.85B | 2.14B | 2.75B | 2.24B |
| totalCurrentLiabilities | 11.37B | 13.6B | 12.15B | 13.58B | 12.03B | 14.33B | 12.41B | 14.6B | 14.9B | 14.18B |
| longTermDebt | - | - | - | - | - | - | 30M | 60M | 90M | 120M |
| capitalLeaseObligationsNonCurrent | 694M | 166M | 633M | 640M | 654M | 213M | - | - | - | 453M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 269M | - | - | - | 176M |
| otherNonCurrentLiabilities | -694M | 548M | 81M | 78M | 135M | 659M | 948M | 963M | 1.02B | 656M |
| totalNonCurrentLiabilities | - | 714M | 714M | 718M | 789M | 1.14B | 978M | 1.02B | 1.12B | 1.4B |
| otherLiabilities | -11.37B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 694M | 166M | 633M | 640M | 654M | 213M | - | - | - | 453M |
| totalLiabilities | - | 14.31B | 12.86B | 14.3B | 12.82B | 15.48B | 13.39B | 15.62B | 16.02B | 15.58B |
| treasuryStock | -1.2B | -1.21B | -1.21B | -1.21B | -1.28B | -5.78B | -5.78B | -5.78B | -5.96B | -756M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
| retainedEarnings | 57.6B | 59.08B | 56.55B | 54.51B | 52.04B | 53.46B | 51.21B | 48.57B | 46.48B | 47.29B |
| additionalPaidInCapital | 4.42B | 4.42B | 4.42B | 4.42B | 4.42B | 8.89B | 8.89B | 8.89B | 8.87B | 8.87B |
| 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 | 2.53B | 2.05B | 2.47B | 2.3B | 2.25B | 2.64B | 2.1B | 2.34B | 1.34B | 2.14B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 221M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 57M | - | - | - | 43M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.53B | -2.05B | -2.47B | -2.3B | -2.3B | -2.64B | -2.1B | -2.34B | -1.38B | -2.36B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |