Is NS United Kaiun Kaisha, Ltd. (9110.T) a Buy, Sell, or Hold?
JPX : 9110.T
NS United Kaiun Kaisha, Ltd. — Financials
$8040 JPY
$300 (3.88%)
- Volume
- 191.8K
- Average Volume
- 60.81K
- Market Capitalization
- $189.47B
- P/E Ratio
- 7.81
- Dividend Yield
- 3.86%
- Price Target
- Year High
- $8460.00
- Year Low
- $4200.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.87
9110.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 | 229.78B | 247.41B | 233.1B | 250.82B | 195.94B | 138.45B | 148.42B | 151.07B | 139B | 125.28B |
| costOfRevenue | 200.8B | 219.66B | 204.3B | 211.66B | 163.56B | 126.29B | 135.69B | 136.47B | 126B | 112.97B |
| grossProfit | 28.99B | 27.75B | 28.8B | 39.16B | 32.38B | 12.16B | 12.72B | 14.6B | 13B | 12.3B |
| researchAndDevelopmentExpenses | - | 10M | 29M | 32M | 10M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.46B | 7.52B | 7.17B | 6.64B | 5.66B | 5.43B | 5.68B | 5.69B | 5.64B | 5.74B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.46B | 7.53B | 7.2B | 6.67B | 5.66B | 5.43B | 5.68B | 5.69B | 5.64B | 5.74B |
| costAndExpenses | 209.25B | 227.18B | 211.5B | 218.34B | 169.23B | 131.72B | 141.38B | 142.16B | 131.64B | 118.72B |
| netInterestIncome | -1.17B | -1.63B | -1.57B | -1.18B | -1.3B | -1.41B | -1.41B | -1.57B | -1.77B | -1.54B |
| interestIncome | 191M | 45M | 12M | 9M | 4M | 19M | 72M | 81M | 73M | 87M |
| interestExpense | 1.36B | 1.68B | 1.58B | 1.19B | 1.3B | 1.43B | 1.49B | 1.65B | 1.84B | 1.62B |
| depreciationAndAmortization | 16.22B | 18.09B | 18.12B | 17.83B | 17.67B | 17.88B | 15.05B | 14.63B | 15.56B | 15.14B |
| ebitda | 45.66B | 41.51B | 42.2B | 51.88B | 48.04B | 24.61B | 22.09B | 23.54B | 22.92B | 21.7B |
| ebit | 29.44B | 23.42B | 24.08B | 34.05B | 30.37B | 6.74B | 7.04B | 8.91B | 7.36B | 6.56B |
| nonOperatingIncomeExcludingInterest | -8.91B | -3.2B | -2.48B | -1.56B | -3.66B | - | - | - | - | - |
| operatingIncome | 20.53B | 20.22B | 21.6B | 32.49B | 26.71B | 6.74B | 7.04B | 8.91B | 7.36B | 6.56B |
| totalOtherIncomeExpensesNet | 7.55B | 1.52B | 895M | 374M | 2.36B | 615M | 157M | 1.59B | -941M | -2.74B |
| incomeBeforeTax | 28.08B | 21.74B | 22.5B | 32.86B | 29.07B | 7.35B | 7.2B | 10.5B | 6.42B | 3.81B |
| incomeTaxExpense | 3.99B | 3.12B | 4.51B | 5.26B | 5.49B | 1.22B | 1.25B | 1.16B | -191M | 494M |
| netIncomeFromContinuingOperations | 24.1B | 18.62B | 17.99B | 27.6B | 23.58B | 6.13B | 5.95B | 9.34B | 6.61B | 3.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | 1M | - | - | - |
| netIncome | 24.1B | 18.62B | 17.99B | 27.6B | 23.58B | 6.13B | 5.95B | 9.34B | 6.61B | 3.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | -1M | - | - |
| bottomLineNetIncome | 24.1B | 18.62B | 17.99B | 27.6B | 23.58B | 6.13B | 5.95B | 9.34B | 6.61B | 3.32B |
| eps | 1022.47 | 790.17 | 763.22 | 1171.3 | 1000.66 | 260.16 | 252.35 | 396.44 | 280.6 | 140.95 |
| 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 | 41.65B | 40.79B | 37.07B | 30.31B | 22.26B | 27.66B | 19.8B | 22.31B | 21.35B | 26.48B |
| shortTermInvestments | 23.97B | 14.99B | 10B | 10B | 9B | - | - | 4.5B | 6B | 3.73B |
| cashAndShortTermInvestments | 65.62B | 55.78B | 47.07B | 40.31B | 31.26B | 27.66B | 19.8B | 26.81B | 27.35B | 30.22B |
| netReceivables | 32.09B | 35.14B | 35.64B | 32.28B | 29.05B | 19.75B | 18.63B | 15.65B | 14.82B | 12.99B |
| accountsReceivables | 32.09B | 35.14B | 35.64B | 32.28B | 29.05B | 19.75B | 18.63B | 15.65B | 14.82B | 12.99B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.35B | 13.78B | 13.93B | 13.38B | 12.15B | 7.45B | 5.88B | 7.14B | 6.12B | 5.06B |
| prepaids | 5.58B | 5.99B | 5.84B | 5.22B | 4.11B | 2.95B | 3.03B | 2.85B | 3.26B | 2.94B |
| otherCurrentAssets | 13.46B | 5.48B | 4.45B | 3.52B | 3.98B | 3.3B | 3.15B | 4.8B | 3.15B | 3.17B |
| totalCurrentAssets | 134.11B | 116.17B | 106.93B | 94.72B | 80.56B | 61.11B | 50.48B | 57.26B | 54.69B | 54.37B |
| propertyPlantEquipmentNet | 148.66B | 158.96B | 166.93B | 169.72B | 184.55B | 198.56B | 187.3B | 153.85B | 159.79B | 167.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.76B | 1.56B | 1.35B | 1.61B | 1.91B | 2.22B | 2.55B | 2.59B | 2.59B | 2.99B |
| goodwillAndIntangibleAssets | 1.76B | 1.56B | 1.35B | 1.61B | 1.91B | 2.22B | 2.55B | 2.59B | 2.59B | 2.99B |
| longTermInvestments | 6.48B | 5.51B | 5.65B | 4.43B | 3.97B | 3.47B | 2.63B | 3.94B | 4.7B | 5.24B |
| taxAssets | 2.26B | 3.36B | 3.26B | 3.12B | 1.58B | 2.9B | 3.54B | 3.82B | 4.47B | 1.65B |
| otherNonCurrentAssets | 3.09B | 2.38B | 2.23B | 2.18B | 2.3B | 2.5B | 2.03B | 2.07B | 1.99B | 1.78B |
| totalNonCurrentAssets | 162.25B | 171.78B | 179.41B | 181.07B | 194.31B | 209.65B | 198.04B | 166.27B | 173.54B | 178.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 296.36B | 287.95B | 286.34B | 275.78B | 274.87B | 270.76B | 248.52B | 223.53B | 228.23B | 233.07B |
| totalPayables | 19.24B | 15.27B | 16.39B | 17.86B | 17.31B | 11.23B | 6.38B | 7.36B | 6.89B | 7.55B |
| accountPayables | 17.9B | 14.09B | 14.54B | 13.76B | 12.32B | 10.62B | 6.1B | 6.76B | 5.35B | 5.88B |
| otherPayables | 1.34B | 1.18B | 1.85B | 4.11B | 4.99B | 610M | 284M | 601M | 1.53B | 1.66B |
| accruedExpenses | - | 889M | 779M | 817M | 695M | 722M | 704M | 508M | 484M | 437M |
| shortTermDebt | 15.59B | 14.58B | 21.28B | 19.68B | 15.32B | 29.99B | 37.73B | 16.46B | 24.98B | 17.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | 4.38B | 349M | 351M | - | - | - |
| taxPayables | - | - | 1.85B | 4.11B | 4.99B | 610M | 284M | 601M | 382M | 1.66B |
| deferredRevenue | - | 5.47B | 6.08B | 4.8B | 10.42B | 5.21B | 6.04B | - | - | - |
| otherCurrentLiabilities | 14.25B | 8.62B | 7.91B | 6.87B | 29M | 2.43B | 1.42B | 7.8B | 9.27B | 10.69B |
| totalCurrentLiabilities | 49.08B | 44.82B | 52.43B | 50.03B | 48.16B | 49.93B | 52.63B | 32.14B | 41.62B | 35.93B |
| longTermDebt | 48.01B | 70.74B | 75.82B | 81.1B | 103.99B | 114.49B | 94.68B | 97.34B | 100.71B | 116.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 4.38B | 4.73B | - | - | 54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.14B | 1.56B | 971M | 631M | 643M | 1.37B | 1.6B | 1.82B | 1.11B | 281M |
| otherNonCurrentLiabilities | 7.93B | 8.09B | 7.54B | 6.62B | 3.89B | 4.19B | 3.77B | 3.19B | 4.13B | 3.58B |
| totalNonCurrentLiabilities | 60.08B | 80.39B | 84.33B | 88.35B | 108.53B | 124.43B | 104.78B | 102.35B | 105.95B | 120.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 4.38B | 4.73B | 5.08B | - | - | 54M |
| totalLiabilities | 109.16B | 125.21B | 136.76B | 138.38B | 156.68B | 174.36B | 157.41B | 134.49B | 147.57B | 156.24B |
| treasuryStock | -1B | -999M | -998M | -997M | -996M | -995M | -995M | -994M | -993M | -991M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.3B | 10.3B | 10.3B | 10.3B | 10.3B | 10.3B | 10.3B | 10.3B | 10.3B | 10.3B |
| retainedEarnings | 152.2B | 133.53B | 121.15B | 109.65B | 90.53B | 70.35B | 65.75B | 62.39B | 56.21B | 50.54B |
| additionalPaidInCapital | 17.18B | 17.18B | 17.18B | 17.18B | 17.18B | 17.18B | 17.18B | 17.18B | 17.18B | 17.18B |
| 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 | 24.1B | 18.62B | 17.99B | 27.6B | 23.58B | 6.13B | 5.95B | 9.34B | 6.61B | 3.32B |
| depreciationAndAmortization | - | 18.09B | 18.12B | 17.83B | 17.67B | 17.88B | 15.05B | 14.63B | 15.56B | 15.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.43B | 1.36B | -1.44B | -170M | -9.78B | 2.49B | -2.95B | -1.38B | -3.64B | 834M |
| accountsReceivables | - | 493M | -3.35B | -3.21B | -9.3B | -1.13B | -2.98B | -896M | -1.82B | -770M |
| inventory | - | 153M | -543M | -1.23B | -4.69B | -1.58B | 1.27B | -1.02B | -1.06B | -1.89B |
| accountsPayables | - | -444M | 778M | 1.44B | 1.69B | 4.53B | -666M | 1.43B | -529M | 1.11B |
| otherWorkingCapital | 1.43B | 1.15B | 1.68B | 2.84B | 2.53B | 666M | -572M | -893M | -227M | 2.38B |
| otherNonCashItems | 9.9B | -3.22B | -3.65B | -2.33B | 1.41B | -3.84B | -1.14B | -2.64B | -2.75B | -349M |
| netCashProvidedByOperatingActivities | 35.42B | 34.85B | 31.02B | 42.93B | 32.88B | 22.65B | 16.9B | 19.96B | 15.78B | 18.94B |
| investmentsInPropertyPlantAndEquipment | -5.55B | -18.54B | -13.31B | -6.15B | -5.56B | -41.33B | -55.63B | -18.6B | -23.66B | -29.49B |
| acquisitionsNet | 7.72B | 10.65B | 326M | 4.01B | 5.71B | 16.28B | 15.67B | 13.41B | 16.88B | 2.25B |
| purchasesOfInvestments | - | -174M | -262M | -6M | -4M | -3M | -4M | -5M | -5M | -4M |
| salesMaturitiesOfInvestments | - | 268M | 139M | 173M | - | 41M | 29M | - | 234M | 60M |
| otherInvestingActivities | -171M | -453M | 50M | 15M | -1M | 3M | 2M | 165M | 38M | 41M |
| netCashProvidedByInvestingActivities | 2B | -8.25B | -13.06B | -1.96B | 139M | -25.01B | -39.94B | -5.03B | -6.51B | -27.14B |
| netDebtIssuance | -22.66B | -11.57B | -5.6B | -23.91B | -26.15B | 11.93B | 18.79B | -12.3B | -7.41B | 11.61B |
| longTermNetDebtIssuance | -22.66B | -11.34B | -5.53B | -23.91B | -25.85B | 11.63B | 18.89B | -12.25B | -7.39B | 11.49B |
| shortTermNetDebtIssuance | - | -230M | -70M | - | -300M | 300M | -100M | -50M | -20M | 120M |
| netStockIssuance | -1M | - | -1M | -1M | -1M | - | -1M | -1M | -2M | - |
| netCommonStockIssuance | -1M | - | -1M | -1M | -1M | - | -1M | -1M | -2M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1M | -1M | -1M | - | -1M | -1M | -2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.42B | -6.24B | -6.47B | -8.48B | -3.41B | -1.53B | -2.59B | -3.18B | -945M | -942M |
| commonDividendsPaid | - | -6.24B | -6.47B | -8.48B | -3.41B | -1.53B | -2.59B | -3.18B | -945M | -942M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100M | - | -1M | -1M | -348M | -351M | -97M | -13M | -26M | -28M |
| netCashProvidedByFinancingActivities | -28.19B | -17.81B | -12.07B | -32.39B | -29.92B | 10.05B | 16.1B | -15.49B | -8.38B | 10.64B |
| 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 | 67.33B | 58.52B | 59.74B | 56.7B | 54.83B | 58.02B | 60.67B | 66.38B | 62.34B | 60.58B |
| costOfRevenue | 57.8B | 50.9B | 51.85B | 48.95B | 49.1B | 52.6B | 53.6B | 58.58B | 54.64B | 54.31B |
| grossProfit | 9.54B | 7.62B | 7.88B | 7.75B | 5.74B | 5.41B | 7.07B | 7.8B | 7.7B | 6.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.21B | 2.16B | 2.05B | 2.23B | 2.01B | 2.05B | 1.91B | 1.94B | 1.85B | 1.88B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.21B | 2.16B | 2.05B | 2.23B | 2.01B | 2.05B | 1.91B | 1.94B | 1.85B | 1.9B |
| costAndExpenses | 60.01B | 53.06B | 53.9B | 51.18B | 51.11B | 54.66B | 55.51B | 60.52B | 56.5B | 56.21B |
| netInterestIncome | -238M | -240M | -292M | -303M | -331M | -358M | -393M | -435M | -447M | -443M |
| interestIncome | 60M | 71M | 41M | 48M | 31M | 25M | 11M | 6M | 3M | 3M |
| interestExpense | 298M | 311M | 333M | 351M | 362M | 383M | 404M | 441M | 450M | 446M |
| depreciationAndAmortization | 3.98B | - | 4.03B | 4.11B | 4.16B | 4.41B | 4.52B | 4.58B | 4.58B | 4.47B |
| ebitda | 11.3B | 6.7B | 12.81B | 10.03B | 12.2B | 8.78B | 11.76B | 8.8B | 12.18B | 9.86B |
| ebit | 7.32B | 6.7B | 8.78B | 5.92B | 8.04B | 4.36B | 7.23B | 4.22B | 7.6B | 5.4B |
| nonOperatingIncomeExcludingInterest | - | -1.25B | -2.94B | -403M | -4.32B | -1B | -2.08B | 1.64B | -1.76B | -1.02B |
| operatingIncome | 7.32B | 5.46B | 5.83B | 5.52B | 3.72B | 3.36B | 5.16B | 5.86B | 5.85B | 4.37B |
| totalOtherIncomeExpensesNet | -90M | 935M | 2.61B | 52M | 3.95B | 619M | 1.67B | -2.08B | 1.31B | 579M |
| incomeBeforeTax | 7.23B | 6.39B | 8.44B | 5.57B | 7.68B | 3.98B | 6.83B | 3.78B | 7.16B | 4.95B |
| incomeTaxExpense | 1.12B | 450M | 1.34B | 476M | 1.72B | -59M | 1.4B | 321M | 1.46B | 1.1B |
| netIncomeFromContinuingOperations | 6.11B | 5.94B | 7.11B | 5.09B | 5.95B | 4.04B | 5.43B | 3.46B | 5.7B | 3.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | 6.11B | 5.94B | 7.11B | 5.09B | 5.95B | 4.04B | 5.43B | 3.46B | 5.7B | 3.86B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.11B | 5.94B | 7.11B | 5.09B | 5.95B | 4.04B | 5.43B | 3.46B | 5.7B | 3.86B |
| eps | 259.32 | 252.15 | 301.54 | 216.12 | 252.66 | 171.39 | 230.38 | 146.65 | 241.75 | 163.63 |
| 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 | 64.47B | 41.65B | 67.04B | 49.56B | 64.4B | 40.79B | 47B | 38.42B | 41.47B | 37.07B |
| shortTermInvestments | - | 23.97B | - | 17.98B | - | 14.99B | - | 10B | 10B | 10B |
| cashAndShortTermInvestments | 64.47B | 65.62B | 67.04B | 67.54B | 64.4B | 55.78B | 47B | 48.42B | 51.47B | 47.07B |
| netReceivables | 32.04B | 32.09B | 33.15B | 31.13B | 31.58B | 35.14B | 34.07B | 31.15B | 35.4B | 35.64B |
| accountsReceivables | 32.04B | 32.09B | 33.15B | 31.13B | 31.58B | 35.14B | 34.07B | 31.15B | 35.4B | 35.64B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.37B | 17.35B | 11.74B | 12.11B | 11.67B | 13.78B | 13.35B | 14.38B | 13.97B | 13.93B |
| prepaids | 6.25B | 5.58B | 7.2B | 6.53B | 6.64B | 5.99B | 6.1B | 6.21B | 5.89B | 5.84B |
| otherCurrentAssets | 14.86B | 13.46B | 13.16B | 5.72B | 4.14B | 5.48B | 6.86B | 3.93B | 3.94B | 4.45B |
| totalCurrentAssets | 133B | 134.11B | 132.29B | 123.03B | 118.43B | 116.17B | 107.38B | 104.08B | 110.67B | 106.93B |
| propertyPlantEquipmentNet | 150.99B | 148.66B | 151.71B | 153.91B | 153.94B | 158.96B | 166.61B | 165.04B | 162.47B | 166.93B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.85B | 1.76B | 1.48B | 1.41B | 1.58B | 1.56B | 1.26B | 1.32B | 1.27B | 1.35B |
| goodwillAndIntangibleAssets | 1.85B | 1.76B | 1.48B | 1.41B | 1.58B | 1.56B | 1.26B | 1.32B | 1.27B | 1.35B |
| longTermInvestments | 6.44B | 6.48B | 6.3B | 5.88B | 5.27B | 5.51B | 5.29B | 5.23B | 5.59B | 5.65B |
| taxAssets | 2.07B | 2.26B | 1.97B | 2.26B | 2.66B | 3.36B | 3.1B | 3.37B | 3.31B | 3.26B |
| otherNonCurrentAssets | 3.15B | 3.09B | 2.35B | 2.34B | 2.35B | 2.38B | 2.68B | 2.69B | 2.24B | 2.23B |
| totalNonCurrentAssets | 164.5B | 162.25B | 163.8B | 165.79B | 165.79B | 171.78B | 178.94B | 177.65B | 174.87B | 179.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 297.5B | 296.36B | 296.1B | 288.82B | 284.22B | 287.95B | 286.31B | 281.74B | 285.54B | 286.34B |
| totalPayables | 17.3B | 19.24B | 15B | 15.88B | 14.26B | 15.27B | 15.86B | 14.91B | 15.81B | 16.39B |
| accountPayables | 16.72B | 17.9B | 14.45B | 14.46B | 13.96B | 14.09B | 14.6B | 12.88B | 14.31B | 14.54B |
| otherPayables | 582M | 1.34B | 546M | 1.42B | 306M | 1.18B | 1.26B | 2.04B | 1.5B | 1.85B |
| accruedExpenses | 210M | - | 193M | 787M | 201M | 889M | 167M | 700M | 187M | 779M |
| shortTermDebt | 15.68B | 15.59B | 22.56B | 17.66B | 15.5B | 14.58B | 13.97B | 18.32B | 16.69B | 21.28B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.42B | - | - | - | - | 1.5B | 1.85B |
| deferredRevenue | 6.74B | - | 6.25B | 5.65B | 5.86B | 5.47B | 5.47B | 4.96B | 6.86B | 6.08B |
| otherCurrentLiabilities | 6.41B | 14.25B | 8.81B | 7.86B | 8.25B | 8.62B | 8.11B | 8.22B | 7.32B | 7.91B |
| totalCurrentLiabilities | 46.34B | 49.08B | 52.81B | 47.83B | 44.08B | 44.82B | 43.57B | 47.1B | 46.87B | 52.43B |
| longTermDebt | 44.92B | 48.01B | 53.02B | 59.61B | 66.55B | 70.74B | 75.15B | 71.55B | 78.39B | 75.82B |
| capitalLeaseObligationsNonCurrent | 3.79B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.78B | 4.14B | 3.38B | 1.64B | 1.78B | 1.56B | 1.51B | 572M | 986M | 971M |
| otherNonCurrentLiabilities | 8.57B | 7.93B | 7.47B | 7.92B | 7.24B | 8.09B | 6.9B | 7.85B | 7.7B | 7.54B |
| totalNonCurrentLiabilities | 62.06B | 60.08B | 63.87B | 69.18B | 75.57B | 80.39B | 83.56B | 79.97B | 87.08B | 84.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.79B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 108.4B | 109.16B | 116.68B | 117B | 119.64B | 125.21B | 127.14B | 127.07B | 133.95B | 136.76B |
| treasuryStock | -1B | -1B | -999M | -999M | -999M | -999M | -998M | -998M | -998M | -998M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.3B | 10.3B | 10.3B | 10.3B | 10.3B | 10.3B | 10.3B | 10.3B | 10.3B | 10.3B |
| retainedEarnings | 153.48B | 152.2B | 146.26B | 141.63B | 136.54B | 133.53B | 129.49B | 126.77B | 123.31B | 121.15B |
| additionalPaidInCapital | 17.18B | 17.18B | 17.18B | 17.18B | 17.18B | 17.18B | 17.18B | 17.18B | 17.18B | 17.18B |
| 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 | 5.94B | 7.11B | 5.09B | 5.95B | 4.04B | 5.43B | 3.46B | 5.7B | 3.86B | 3.14B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.94B | -7.11B | -5.09B | -5.95B | -4.04B | -5.43B | -3.46B | -5.7B | -3.86B | -7.88B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |