Is Nagase Brothers Inc. (9733.T) a Buy, Sell, or Hold?
JPX : 9733.T
Nagase Brothers Inc. — Financials
$2343 JPY
-$25 (-1.06%)
- Volume
- 53.4K
- Average Volume
- 27.24K
- Market Capitalization
- $61.68B
- P/E Ratio
- 15.49
- Dividend Yield
- 6.40%
- Price Target
- Year High
- $2877.00
- Year Low
- $1907.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
9733.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 | 64.18B | 55.26B | 52.99B | 52.35B | 49.41B | 45.85B | 45.19B | 45.68B | 45.95B | 45.57B |
| costOfRevenue | 48.3B | 41.46B | 39.27B | 37.6B | 34.13B | 30.92B | 31.7B | 32.36B | 31.45B | 30.98B |
| grossProfit | 15.88B | 13.8B | 13.72B | 14.76B | 15.27B | 14.94B | 13.49B | 13.32B | 14.5B | 14.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.04B | 1B | 969M | 844M | 896M | 777M | - | - | - |
| sellingAndMarketingExpenses | - | 3.76B | 4.18B | 4.29B | 4.76B | 5.75B | 4.39B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.9B | 8.93B | 9.18B | 9.39B | 9.66B | 10.35B | 8.91B | 10.65B | 9.34B | 8.94B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.9B | 8.93B | 9.18B | 9.39B | 9.66B | 10.35B | 8.91B | 10.65B | 9.34B | 8.94B |
| costAndExpenses | 58.2B | 50.39B | 48.44B | 46.98B | 43.79B | 41.26B | 40.62B | 43.02B | 40.79B | 39.92B |
| netInterestIncome | -298M | -316M | -260M | -269M | -303M | -296M | -307.5M | -415.75M | -375.08M | -393.22M |
| interestIncome | 68M | 45M | 20M | 16M | 13M | 23M | 31.78M | 30.56M | 29.57M | 22.66M |
| interestExpense | 366M | 361M | 280M | 285M | 316M | 319M | 339.28M | 446.32M | 404.66M | 415.89M |
| depreciationAndAmortization | 3.73B | 3.24B | 3.03B | 2.61B | 2.26B | 2.23B | 2.28B | 2.16B | 2.05B | 2.23B |
| ebitda | 9.71B | 8.1B | 7.58B | 7.98B | 7.87B | 6.82B | 6.86B | 4.83B | 7.21B | 7.88B |
| ebit | 5.98B | 4.86B | 4.54B | 5.37B | 5.61B | 4.59B | 4.58B | 2.67B | 5.16B | 5.65B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.98B | 4.86B | 4.54B | 5.37B | 5.61B | 4.59B | 4.58B | 2.67B | 5.16B | 5.65B |
| totalOtherIncomeExpensesNet | 26M | -1.44B | -415M | 630M | -556M | -923M | -425.53M | -743.75M | -903.36M | -901.77M |
| incomeBeforeTax | 6.01B | 3.43B | 4.13B | 6B | 5.06B | 3.67B | 4.15B | 1.92B | 4.25B | 4.75B |
| incomeTaxExpense | 2.03B | 1.47B | 1.53B | 2B | 1.62B | 1.24B | 1.22B | 906.79M | 1.64B | 2.08B |
| netIncomeFromContinuingOperations | 3.98B | 1.96B | 2.6B | 4B | 3.44B | 2.43B | 2.93B | 1.02B | 2.61B | 2.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | - | -1000 | -1000 | -1000 | - |
| netIncome | 3.98B | 1.96B | 2.6B | 4B | 3.44B | 2.43B | 2.93B | 1.02B | 2.61B | 2.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.98B | 1.96B | 2.6B | 4B | 3.44B | 2.43B | 2.93B | 1.02B | 2.61B | 2.67B |
| eps | 151.29 | 74.3 | 98.84 | 151.94 | 130.67 | 92.19 | 110.85 | 38.22 | 98.12 | 96.15 |
| 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 | 20.85B | 18.57B | 26.47B | 19.53B | 21.47B | 21.87B | 14.54B | 17.62B | 20.17B | 17.19B |
| shortTermInvestments | - | - | - | - | - | - | 2.46B | - | - | - |
| cashAndShortTermInvestments | 20.85B | 18.57B | 26.47B | 19.53B | 21.47B | 21.87B | 17B | 17.62B | 20.17B | 17.19B |
| netReceivables | 3.54B | 4.49B | 3.93B | 2.93B | 2.97B | 3.03B | 2.62B | 3.37B | 3.31B | 2.29B |
| accountsReceivables | 3.54B | 4.49B | 3.93B | 2.93B | 2.97B | 3.03B | 2.62B | 3.37B | 3.31B | 2.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 525M | 534M | 540M | 569M | 504M | 462M | 493.4M | 489.55M | 511.12M | 558.33M |
| prepaids | 1.47B | 1.37B | 1.22B | 1.22B | 1.11B | 1.16B | 1.08B | 1.06B | 1.05B | 1.02B |
| otherCurrentAssets | 492M | 437M | 466M | 312M | 240M | 296M | 578.55M | 274.96M | 292.16M | 1.09B |
| totalCurrentAssets | 26.88B | 25.4B | 32.62B | 24.57B | 26.3B | 26.82B | 21.78B | 22.82B | 25.34B | 22.14B |
| propertyPlantEquipmentNet | 31.51B | 30.88B | 28.17B | 28.3B | 29.42B | 27.38B | 27.93B | 27.92B | 25.14B | 26.26B |
| goodwill | 2.62B | 3.13B | 2.8B | 3.16B | 1.01B | - | - | - | - | - |
| intangibleAssets | 3.55B | 3.37B | 2.44B | 2.73B | 2.73B | 2.4B | 2.06B | 1.83B | 1.8B | 1.91B |
| goodwillAndIntangibleAssets | 6.17B | 6.5B | 5.24B | 5.88B | 3.74B | 2.4B | 2.06B | 1.83B | 1.8B | 1.91B |
| longTermInvestments | 25.92B | 19.8B | 15.83B | 12.52B | 10.96B | 9.42B | 9.16B | 8.21B | 8.78B | 7.93B |
| taxAssets | 784M | 810M | 689M | 570M | 642M | 797M | 612.62M | 938.49M | 804.77M | 546.02M |
| otherNonCurrentAssets | 6.61B | 6.72B | 5.74B | 6.26B | 5.51B | 4.91B | 5.27B | 5.41B | 5.84B | 5.55B |
| totalNonCurrentAssets | 71B | 64.71B | 55.67B | 53.53B | 50.27B | 44.89B | 45.03B | 44.31B | 42.37B | 42.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.88B | 90.11B | 88.29B | 78.1B | 76.56B | 71.71B | 66.81B | 67.13B | 67.7B | 64.34B |
| totalPayables | 1.83B | 1.38B | 1.37B | 1.59B | 1.33B | 1.7B | 4.51B | 1.02B | 1.89B | 2.17B |
| accountPayables | 413M | 426M | 392M | 442M | 432M | 416M | 427M | 423.93M | 448.38M | 482.3M |
| otherPayables | 1.41B | 954M | 976M | 1.15B | 898M | 1.28B | 4.08B | 599.74M | 1.44B | 1.69B |
| accruedExpenses | 539M | 518M | 463M | 482M | 483M | 373M | 526.8M | 488.93M | 539.22M | 543.99M |
| shortTermDebt | 2.32B | 1.35B | 9.1B | 642M | 649M | 659M | 662.21M | 3.61B | 512.68M | 508.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 976M | 1.15B | 898M | 1.28B | 903.08M | 599.74M | 1.44B | 1.69B |
| deferredRevenue | - | 7.27B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.76B | 10.24B | 15.03B | 17.38B | 17.72B | 17.26B | 11.83B | 12.25B | 14.21B | 13.27B |
| totalCurrentLiabilities | 23.45B | 20.75B | 25.96B | 20.09B | 20.18B | 19.99B | 17.52B | 17.37B | 17.15B | 16.5B |
| longTermDebt | 26.33B | 28.65B | 26.57B | 25.64B | 28.3B | 27.31B | 26.38B | 28.94B | 29.55B | 28.59B |
| capitalLeaseObligationsNonCurrent | - | 59M | 66M | - | - | - | 324K | 2.95M | 2.95M | 6.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.56B | 3.69B | 1.9B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.6B | 5.78B | 5.02B | 5.92B | 4.98B | 3.82B | 3.81B | 3.87B | 3.72B | 3.83B |
| totalNonCurrentLiabilities | 37.48B | 38.18B | 33.56B | 31.56B | 33.27B | 31.12B | 30.19B | 32.81B | 33.27B | 32.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 59M | 66M | - | - | - | 324K | 2.95M | 2.95M | 6.02M |
| totalLiabilities | 60.93B | 58.93B | 59.52B | 51.66B | 53.45B | 51.11B | 47.71B | 50.18B | 50.42B | 48.93B |
| treasuryStock | -4.86B | -4.86B | -4.86B | -4.86B | -4.86B | -4.86B | -4.86B | -4.46B | -4.38B | -4.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| retainedEarnings | 23.53B | 22.18B | 22.85B | 22.88B | 20.64B | 19.14B | 17.86B | 16.08B | 16.22B | 14.76B |
| additionalPaidInCapital | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| 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 | 3.98B | 1.96B | 2.6B | 4B | 3.44B | 2.43B | 2.93B | 1.02B | 2.61B | 2.67B |
| depreciationAndAmortization | 3.73B | 3.24B | 3.03B | 2.61B | 2.26B | 2.23B | 2.28B | 2.16B | 2.05B | 2.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.36B | 1.72B | -1.33B | -1.28B | 147M | 1.41B | 1.88B | -402.64M | 504.61M | 88.54M |
| accountsReceivables | 946M | -484M | -993M | 40M | 45M | -404M | 744M | -36.19M | -201.26M | -45.05M |
| inventory | 9M | 22M | 29M | -62M | -19M | 28M | -3.85M | 21.57M | 47.21M | -74.72M |
| accountsPayables | 327M | 200M | -338M | -101M | -718M | 1.22B | -615.14M | 151.22M | 383.31M | 206.76M |
| otherWorkingCapital | 1.07B | 1.98B | -26M | -1.16B | 839M | 567M | 1.75B | -539.24M | 275.36M | 1.54M |
| otherNonCashItems | 483M | 1.29B | -209M | -524M | -54M | 585M | 324.98M | -320.9M | -17M | 122.94M |
| netCashProvidedByOperatingActivities | 10.55B | 8.2B | 4.1B | 4.8B | 5.79B | 6.65B | 7.41B | 2.45B | 5.15B | 5.11B |
| investmentsInPropertyPlantAndEquipment | -4.29B | -2.65B | -2.56B | -3.07B | -2.41B | -2.15B | -4.82B | -4.88B | -1.89B | -3.68B |
| acquisitionsNet | - | -5.02B | - | 645M | -2.77B | 172M | 2.17B | 13000 | 493.35M | - |
| purchasesOfInvestments | -2.4B | -10M | -16M | -538M | -463M | -42M | -1.05B | -142.3M | -1.48B | -1.26B |
| salesMaturitiesOfInvestments | 15M | 54M | 490M | 100M | 173M | 161M | 1.05B | 23.66M | 7.63M | 469.76M |
| otherInvestingActivities | -106M | -150M | 108M | -106M | -88M | 229M | -177.3M | 338.83M | -51.05M | -115.37M |
| netCashProvidedByInvestingActivities | -6.78B | -7.78B | -1.98B | -2.97B | -5.56B | -1.63B | -2.83B | -4.65B | -2.92B | -4.58B |
| netDebtIssuance | -1.35B | -5.66B | 7.38B | -2.06B | 421M | 932M | -3.61B | 845.61M | 1.02B | -1.18B |
| longTermNetDebtIssuance | -1.35B | -5.66B | 7.38B | -2.06B | 421M | 932M | -3.61B | 507.82M | 535.82M | 311.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 337.79M | 487.62M | -1.49B |
| netStockIssuance | - | - | - | - | - | - | -399.87M | -80.59M | -361K | -2.74B |
| netCommonStockIssuance | - | - | - | - | - | - | -399.87M | -80.59M | -361K | -2.74B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -399.87M | -80.59M | -361K | -2.74B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.63B | -2.63B | -2.63B | -1.75B | -1.14B | -1.14B | -1.15B | -1.15B | -1.15B | -1.23B |
| commonDividendsPaid | -2.63B | -2.63B | -2.63B | -1.75B | -1.14B | -1.14B | -1.15B | -1.15B | -1.15B | -1.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -23M | -1M | -2M | -1M | -2M | -2000 | -1000 | -2000 | -1000 |
| netCashProvidedByFinancingActivities | -3.98B | -8.31B | 4.75B | -3.82B | -720M | -210M | -5.16B | -387.98M | -129.48M | -5.14B |
| 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 | 16.46B | 17.27B | 16.74B | 13.72B | 15.77B | 14.51B | 13.83B | 11.14B | 13.4B | 14.18B |
| costOfRevenue | 12.6B | 12.2B | 12.21B | 11.17B | 11.99B | 9.94B | 9.79B | 9.08B | 10.21B | 9.64B |
| grossProfit | 3.86B | 5.07B | 4.52B | 2.55B | 3.78B | 4.57B | 4.04B | 2.06B | 3.19B | 4.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 229M | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.76B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.79B | 2.45B | 2.28B | 2.5B | 2.72B | 2.25B | 2.24B | 2.35B | 1.78B | 2.22B |
| otherExpenses | - | - | - | - | - | - | - | - | 612M | - |
| operatingExpenses | 2.79B | 2.45B | 2.28B | 2.5B | 2.72B | 2.25B | 2.24B | 2.35B | 2.4B | 2.22B |
| costAndExpenses | 15.38B | 14.65B | 14.49B | 13.68B | 14.71B | 12.2B | 12.04B | 11.44B | 12.61B | 11.87B |
| netInterestIncome | -65M | -82M | -73M | -78M | -76M | -66M | -83M | -91M | -73M | -61M |
| interestIncome | 24M | 9M | 24M | 11M | 17M | 18M | 5M | 5M | 5M | 3M |
| interestExpense | 89M | 91M | 97M | 89M | 93M | 84M | 88M | 96M | 78M | 64M |
| depreciationAndAmortization | 1.02B | 954M | 896M | 852M | 975M | 800M | 757M | 705M | 816M | 783M |
| ebitda | 2.1B | 3.58B | 3.14B | 893M | 2.03B | 3.11B | 2.55B | 414M | 1.61B | 3.1B |
| ebit | 1.07B | 2.62B | 2.25B | 41M | 1.05B | 2.31B | 1.8B | -291M | 796M | 2.32B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.07B | 2.62B | 2.25B | 41M | 1.05B | 2.31B | 1.8B | -291M | 796M | 2.32B |
| totalOtherIncomeExpensesNet | -133M | -29M | -95M | 282M | -651M | 34M | -827M | - | -168M | -62M |
| incomeBeforeTax | 941M | 2.59B | 2.15B | 323M | 403M | 2.35B | 970M | -291M | 628M | 2.26B |
| incomeTaxExpense | 245M | 849M | 750M | 183M | 105M | 804M | 602M | -38M | 186M | 792M |
| netIncomeFromContinuingOperations | 696M | 1.74B | 1.4B | 140M | 298M | 1.54B | 368M | -253M | 442M | 1.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | -1M | - | 1M | -1M |
| netIncome | 695M | 1.74B | 1.4B | 140M | 298M | 1.54B | 367M | -253M | 443M | 1.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 695M | 1.74B | 1.4B | 140M | 298M | 1.54B | 367M | -253M | 443M | 1.46B |
| eps | 26.4 | 66.25 | 53.33 | 5.32 | 11.32 | 58.65 | 13.94 | -9.61 | 16.83 | 55.57 |
| 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 | 20.85B | 18.25B | 15.27B | 15.37B | 18.57B | 16.46B | 14.22B | 17.87B | 26.47B | 16.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.85B | 18.25B | 15.27B | 15.37B | 18.57B | 16.46B | 14.22B | 17.87B | 26.47B | 16.41B |
| netReceivables | 3.54B | 3.88B | 2.4B | 2.38B | 4.49B | 2.64B | 2.76B | 2.07B | 3.93B | 2.31B |
| accountsReceivables | 3.54B | 3.88B | 2.4B | 2.38B | 4.49B | 2.64B | 2.76B | 2.07B | 3.93B | 2.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 525M | 704M | 521M | 686M | 534M | 792M | 534M | 689M | 540M | 762M |
| prepaids | 1.47B | 1.4B | 1.52B | 1.65B | 1.37B | 1.34B | 1.28B | 1.41B | 1.22B | 1.26B |
| otherCurrentAssets | 492M | 329M | 394M | 428M | 437M | 438M | 316M | 591M | 466M | 426M |
| totalCurrentAssets | 26.88B | 24.57B | 20.1B | 20.52B | 25.4B | 21.67B | 19.1B | 22.63B | 32.62B | 21.17B |
| propertyPlantEquipmentNet | 31.51B | 31.55B | 30.85B | 30.89B | 30.88B | 31.56B | 28.28B | 28.34B | 28.17B | 28.56B |
| goodwill | 2.62B | 2.75B | 2.87B | 3B | 3.13B | 3.25B | 2.62B | 2.71B | 2.8B | 2.89B |
| intangibleAssets | 3.55B | 3.52B | 3.5B | 3.48B | 3.37B | 3.29B | 2.36B | 2.41B | 2.44B | 2.34B |
| goodwillAndIntangibleAssets | 6.17B | 6.26B | 6.37B | 6.48B | 6.5B | 6.54B | 4.98B | 5.12B | 5.24B | 5.23B |
| longTermInvestments | 25.92B | 25.94B | 26.12B | 21.26B | 19.8B | 18.19B | 15.88B | 16.65B | 15.83B | 15.33B |
| taxAssets | 784M | 729M | 840M | 849M | 810M | 550M | 657M | 661M | 689M | 587M |
| otherNonCurrentAssets | 6.61B | 6.74B | 6.78B | 6.74B | 6.72B | 6.63B | 5.6B | 5.62B | 5.74B | 5.74B |
| totalNonCurrentAssets | 71B | 71.22B | 70.96B | 66.22B | 64.71B | 63.47B | 55.4B | 56.38B | 55.67B | 55.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.88B | 95.79B | 91.07B | 86.74B | 90.11B | 85.14B | 74.5B | 79.01B | 88.29B | 76.61B |
| totalPayables | 1.83B | 1.3B | 1.18B | 800M | 1.38B | 878M | 1.03B | 671M | 1.37B | 931M |
| accountPayables | 413M | 410M | 231M | 471M | 426M | 391M | 201M | 414M | 392M | 371M |
| otherPayables | 1.41B | 885M | 952M | 329M | 954M | 487M | 833M | 257M | 976M | 560M |
| accruedExpenses | 539M | 197M | 466M | 665M | 518M | 204M | 447M | 609M | 463M | 191M |
| shortTermDebt | 2.32B | 2.32B | 3.32B | 3.32B | 1.35B | 1.32B | 1.97B | 4.57B | 9.1B | 10.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 952M | - | - | - | - | 257M | 976M | 560M |
| deferredRevenue | - | - | - | - | 7.27B | - | - | - | - | - |
| otherCurrentLiabilities | 18.76B | 17.74B | 13.15B | 14.98B | 10.24B | 14.69B | 11.02B | 13.35B | 15.03B | 13.4B |
| totalCurrentLiabilities | 23.45B | 21.55B | 18.12B | 19.76B | 20.75B | 17.1B | 14.47B | 19.2B | 25.96B | 24.9B |
| longTermDebt | 26.33B | 26.7B | 26.99B | 27.36B | 28.65B | 29.03B | 26.08B | 26.36B | 26.57B | 16.85B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 59M | - | - | - | 66M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.56B | 5.66B | 5.72B | 4.05B | 3.69B | 3.14B | 1.88B | 1.85B | 1.9B | - |
| otherNonCurrentLiabilities | 5.6B | 5.82B | 5.82B | 5.86B | 5.78B | 6.02B | 5.38B | 5.14B | 5.02B | 6.94B |
| totalNonCurrentLiabilities | 37.48B | 38.18B | 38.54B | 37.28B | 38.18B | 38.18B | 33.34B | 33.35B | 33.56B | 23.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 59M | - | - | - | 66M | - |
| totalLiabilities | 60.93B | 59.73B | 56.66B | 57.04B | 58.93B | 55.28B | 47.82B | 52.55B | 59.52B | 48.69B |
| treasuryStock | -4.86B | -4.86B | -4.86B | -4.86B | -4.86B | -4.86B | -4.86B | -4.86B | -4.86B | -4.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| retainedEarnings | 23.53B | 22.83B | 21.09B | 19.69B | 22.18B | 21.88B | 20.34B | 19.97B | 22.85B | 22.41B |
| additionalPaidInCapital | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| 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 | 695M | 1.74B | 1.4B | 140M | 298M | 1.54B | 367M | -253M | 443M | 1.46B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -695M | -1.74B | -1.4B | -140M | -298M | -1.54B | -367M | 253M | -443M | -1.46B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |