Is NSD Co., Ltd. (9759.T) a Buy, Sell, or Hold?
JPX : 9759.T
NSD Co., Ltd. — Financials
$2731 JPY
-$71 (-2.53%)
- Volume
- 85.8K
- Average Volume
- 273.24K
- Market Capitalization
- $206.92B
- P/E Ratio
- 15.60
- Dividend Yield
- 3.52%
- Price Target
- Year High
- $3670.00
- Year Low
- $2378.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.95
9759.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 | 117.81B | 107.79B | 101.26B | 77.98B | 71.19B | 66.18B | 65.06B | 61.57B | 58.08B | 55.23B |
| costOfRevenue | 90B | 82.38B | 78.4B | 60.56B | 55.43B | 52.24B | 51.23B | 48.71B | 46.3B | 43.89B |
| grossProfit | 27.82B | 25.41B | 22.87B | 17.42B | 15.76B | 13.94B | 13.83B | 12.87B | 11.78B | 11.35B |
| researchAndDevelopmentExpenses | - | 501M | 236M | 190.42M | 184.57M | 118.93M | 155.94M | 157.17M | 65.37M | 147.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.33B | 8.03B | 7.42B | 4.68B | 4.13B | 3.95B | 4.1B | 4.19B | 3.77B | 4B |
| otherExpenses | 413M | 30M | 31M | 30.67M | 30.06M | 29.75M | 35.73M | 28.38M | 27.46M | 38.33M |
| operatingExpenses | 8.74B | 8.56B | 7.69B | 4.9B | 4.34B | 4.1B | 4.29B | 4.37B | 3.87B | 4.18B |
| costAndExpenses | 98.74B | 90.94B | 86.08B | 65.46B | 59.77B | 56.34B | 55.52B | 53.08B | 50.16B | 48.07B |
| netInterestIncome | 58M | 3M | -15M | -1.73M | -5.39M | -8.79M | 4.73M | 4.39M | 3.52M | 4.01M |
| interestIncome | 80M | 29M | 7M | 5.9M | 4.12M | 3.91M | 4.73M | 4.39M | 3.52M | 4.01M |
| interestExpense | 22M | 26M | 22M | 7.63M | 9.51M | 12.7M | - | - | - | - |
| depreciationAndAmortization | 2.52B | 2.62B | 2.57B | 827.14M | 741.74M | 667.16M | 663.26M | 700.31M | 551.62M | 493.24M |
| ebitda | 21.47B | 19.73B | 17.97B | 15.6B | 12.35B | 10.51B | 10.21B | 9.19B | 8.47B | 7.66B |
| ebit | 18.95B | 17.11B | 15.4B | 14.77B | 11.61B | 9.84B | 9.55B | 8.49B | 7.92B | 7.16B |
| nonOperatingIncomeExcludingInterest | 127M | -256M | -217M | -2.25B | -197.18M | - | - | - | - | - |
| operatingIncome | 19.07B | 16.85B | 15.18B | 12.52B | 11.41B | 9.84B | 9.55B | 8.49B | 7.92B | 7.16B |
| totalOtherIncomeExpensesNet | -149M | 230M | 195M | 2.24B | 187.67M | -362.4M | -486.16M | 182.69M | 95.98M | -182.78M |
| incomeBeforeTax | 18.92B | 17.08B | 15.38B | 14.76B | 11.6B | 9.48B | 9.06B | 8.68B | 8.01B | 6.98B |
| incomeTaxExpense | 5.76B | 5.15B | 4.89B | 4.44B | 3.7B | 3.06B | 2.71B | 2.83B | 2.56B | 2.36B |
| netIncomeFromContinuingOperations | 13.16B | 11.93B | 10.49B | 10.33B | 7.9B | 6.42B | 6.35B | 5.85B | 5.45B | 4.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | -1000 | - | - | - | - | -1000 |
| netIncome | 13.01B | 11.8B | 10.26B | 10.22B | 7.82B | 6.37B | 6.31B | 5.82B | 5.37B | 4.54B |
| netIncomeDeductions | - | - | 1M | 1000 | - | 1000 | 1000 | 1000 | - | - |
| bottomLineNetIncome | 13.01B | 11.8B | 10.26B | 10.22B | 7.82B | 6.37B | 6.31B | 5.82B | 5.37B | 4.54B |
| eps | 170.48 | 153.61 | 133.28 | 132.31 | 99.37 | 80.1 | 78.21 | 69.65 | 63.38 | 52.91 |
| 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 | 30.9B | 27.36B | 27.22B | 38.3B | 29.82B | 29.09B | 25.23B | 22.82B | 22.25B | 24.99B |
| shortTermInvestments | 4B | 3B | 2.2B | 69.18M | 2B | 1B | 1B | - | - | - |
| cashAndShortTermInvestments | 34.9B | 30.36B | 29.42B | 38.37B | 31.82B | 30.09B | 26.23B | 22.82B | 22.25B | 24.99B |
| netReceivables | 23.49B | 22.74B | 19.4B | 16.12B | 15.78B | 13.33B | 12.88B | 12.47B | 11.17B | 11.3B |
| accountsReceivables | 23.48B | 22.72B | 19.35B | 16.04B | 15.78B | 13.33B | 12.88B | 12.47B | 11.17B | 11.3B |
| otherReceivables | 9M | 20M | 43M | 72.57M | - | - | - | - | - | - |
| inventory | 808M | 622M | 544M | 204.59M | 188.5M | 203.69M | 159.8M | 201.31M | 226.74M | 149.15M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 792M | 715M | 760M | 432.9M | 420.64M | 447.77M | 391.96M | 326.62M | 482.46M | 635.06M |
| totalCurrentAssets | 60B | 54.43B | 50.12B | 55.12B | 48.21B | 44.07B | 39.65B | 35.82B | 34.13B | 37.07B |
| propertyPlantEquipmentNet | 5.36B | 5.31B | 5.04B | 1.32B | 1.34B | 1.13B | 981.07M | 933.11M | 8.4B | 8.61B |
| goodwill | 8.19B | 9.5B | 10.3B | 2.58B | 1.26B | 1.48B | 1.72B | 1.84B | 2.06B | 557.16M |
| intangibleAssets | 8.61B | 8.9B | 9.47B | 593.87M | 632.03M | 788.4M | 655.92M | 531.27M | 570.57M | 589.96M |
| goodwillAndIntangibleAssets | 16.81B | 18.4B | 19.78B | 3.18B | 1.9B | 2.27B | 2.38B | 2.37B | 2.63B | 1.15B |
| longTermInvestments | 1.66B | 1.78B | 1.65B | 1.67B | 5.52B | 6.58B | 6.73B | 13.18B | 6.02B | 1.99B |
| taxAssets | 204M | 192M | 103M | 120.26M | 112.86M | 123.1M | 468.19M | 673.61M | 800.01M | 645.88M |
| otherNonCurrentAssets | 13.42B | 10.36B | 9.71B | 6.76B | 6.2B | 5.29B | 3.68B | 2.9B | 2.07B | 1.45B |
| totalNonCurrentAssets | 37.45B | 36.05B | 36.28B | 13.04B | 15.07B | 15.39B | 14.23B | 20.06B | 19.92B | 13.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.44B | 90.48B | 86.4B | 68.16B | 63.27B | 59.46B | 53.89B | 55.88B | 54.05B | 50.91B |
| totalPayables | 9.33B | 8.89B | 6.9B | 6.88B | 5.67B | 5.25B | 3.96B | 4.3B | 3.69B | 3.69B |
| accountPayables | 6.13B | 5.38B | 4.6B | 3.95B | 3.43B | 2.98B | 2.73B | 2.65B | 2.38B | 2.17B |
| otherPayables | 3.2B | 3.51B | 2.3B | 2.93B | 2.25B | 2.27B | 1.23B | 1.65B | 1.31B | 1.51B |
| accruedExpenses | - | 566M | 630M | 477.11M | 496.11M | 489M | 483.59M | 415.86M | 398.96M | 405.98M |
| shortTermDebt | - | 751M | 1.86B | 86.72M | 84.81M | 60.06M | 24.02M | 19.72M | 27.37M | 27.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.3B | 2.93B | 2.25B | 2.27B | 1.23B | 1.65B | 1.31B | 1.51B |
| deferredRevenue | - | 615M | 605M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.95B | 3.9B | 4.56B | 3.68B | 3.18B | 3.02B | 3.36B | 2.97B | 3.28B | 2.4B |
| totalCurrentLiabilities | 15.28B | 14.72B | 14.55B | 11.12B | 9.44B | 8.82B | 7.82B | 7.7B | 7.39B | 6.53B |
| longTermDebt | - | 1.15B | 1.46B | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 26M | 65M | 114.24M | 196.32M | 165.9M | 57.42M | 57.42M | 27.36M | 42.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.26B | 4.4B | 4.47B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.1B | 1.93B | 1.83B | 1.46B | 1.8B | 1.3B | 1.03B | 773.12M | 613.37M | 364.26M |
| totalNonCurrentLiabilities | 7.36B | 7.5B | 7.82B | 1.58B | 1.99B | 1.46B | 1.09B | 830.54M | 640.73M | 407.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 26M | 65M | 114.24M | 196.32M | 165.9M | 57.42M | 57.42M | 27.36M | 42.87M |
| totalLiabilities | 22.64B | 22.23B | 22.37B | 12.7B | 11.43B | 10.28B | 8.91B | 8.53B | 8.03B | 6.93B |
| treasuryStock | -15.33B | -13.39B | -11.79B | -12.14B | -13.22B | -13.09B | -12.1B | -8.97B | -6.97B | -6.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.2B | 7.2B | 7.2B | 7.21B | 7.21B | 7.21B | 7.21B | 7.21B | 7.21B | 7.21B |
| retainedEarnings | 69.01B | 62.66B | 56.4B | 51.07B | 49.18B | 47.21B | 43.38B | 43.56B | 39.94B | 37.85B |
| additionalPaidInCapital | 6.9B | 6.81B | 6.77B | 6.77B | 6.77B | 6.8B | 6.8B | 6.79B | 6.89B | 6.89B |
| 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 | 13.01B | 11.8B | 10.26B | 10.22B | 7.82B | 6.37B | 6.31B | 5.82B | 5.37B | 4.54B |
| depreciationAndAmortization | - | 2.62B | 2.57B | 827.14M | 741.74M | 667.16M | 663.26M | 700.31M | 551.62M | 493.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 331M | -3.04B | -7M | 428.56M | -1.5B | -187.99M | -397.98M | -1.69B | 230.28M | -164.66M |
| accountsReceivables | - | -3.36B | -902M | -104.4M | -2.43B | -418.06M | -449.98M | -1.23B | 188.83M | -460.56M |
| inventory | - | -78M | 326M | -16.1M | 20.28M | -43.89M | 41.51M | 25.34M | -60.19M | -39.27M |
| accountsPayables | - | 781M | -154M | 376.3M | 443.73M | 255.79M | 132.63M | 271.47M | 205.21M | 315.36M |
| otherWorkingCapital | 331M | -384M | 723M | 172.76M | 463.87M | 18.17M | -122.14M | -748.94M | -103.57M | 19.8M |
| otherNonCashItems | 2.82B | 922M | -638M | -1.41B | 180.22M | 1.3B | 184.73M | 630.26M | 306.59M | 243.18M |
| netCashProvidedByOperatingActivities | 16.16B | 12.3B | 12.19B | 10.07B | 7.24B | 8.16B | 6.76B | 5.46B | 6.46B | 5.12B |
| investmentsInPropertyPlantAndEquipment | -950M | -869M | -551M | -330.3M | -399M | -560.64M | -540.9M | -300.36M | -210.93M | -288.82M |
| acquisitionsNet | 84M | - | -15.29B | 3.59B | - | - | -61.6M | - | -5.92B | - |
| purchasesOfInvestments | - | -804M | -2.23B | -69.18M | -2.08B | -1.09B | -1.26B | -200.6M | -127.6M | -2.32B |
| salesMaturitiesOfInvestments | - | 2.53B | 171M | 2.87B | 2.06B | 1.07B | 6.34B | 128.83M | 421.9M | 4.12B |
| otherInvestingActivities | -2.13B | 50M | 57M | -50.1M | 47.49M | -79.3M | -119.03M | -40.32M | 15.43M | -8.77M |
| netCashProvidedByInvestingActivities | -3B | 904M | -17.85B | 6.02B | -377.12M | -658.56M | 4.36B | -412.45M | -5.82B | 1.5B |
| netDebtIssuance | -1.46B | -1.36B | -729M | -134.05M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.46B | -512M | 1.05B | -134.05M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -850M | -1.78B | - | - | - | - | - | - | - |
| netStockIssuance | -2B | -1.7B | -301M | -2.5B | -2.7B | -990.99M | -5B | -2B | -1.37B | -1.01B |
| netCommonStockIssuance | -2B | -1.7B | -301M | -2.5B | -2.7B | -990.99M | -5B | -2B | -1.37B | -1.01B |
| commonStockIssuance | - | - | 1.4B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.7B | -1.7B | -2.5B | -2.7B | -990.99M | -5B | -2B | -1.37B | -1.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.65B | -5.54B | -4.38B | -4.82B | -3.33B | -2.55B | -3.62B | -2.2B | -1.89B | -1.61B |
| commonDividendsPaid | - | -5.54B | -4.38B | -4.82B | -3.33B | -2.55B | -3.62B | -2.2B | -1.89B | -1.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -490M | -1.67B | -359M | -119.07M | -115.45M | -86.18M | -20.01M | -357.6M | -67.46M | -70.8M |
| netCashProvidedByFinancingActivities | -10.6B | -10.27B | -5.77B | -7.57B | -6.15B | -3.63B | -8.64B | -4.56B | -3.32B | -2.69B |
| 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 | 29.93B | 30.96B | 30.24B | 29.31B | 27.3B | 28.29B | 27.45B | 26.77B | 25.28B | 26.03B |
| costOfRevenue | 23.22B | 23.51B | 22.4B | 22.55B | 21.54B | 21.57B | 20.73B | 20.41B | 19.68B | 19.91B |
| grossProfit | 6.71B | 7.45B | 7.85B | 6.76B | 5.76B | 6.73B | 6.72B | 6.36B | 5.6B | 6.11B |
| researchAndDevelopmentExpenses | 144M | - | 121M | 33M | 120M | 149M | 138M | 107M | 107M | 70M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.39B | 2.16B | 2.11B | 2.04B | 2.08B | 1.92B | 1.96B | 2.02B | 2.2B | 2B |
| otherExpenses | - | 112M | -33M | - | - | -6M | -35M | - | - | -6.19M |
| operatingExpenses | 2.53B | 2.27B | 2.2B | 2.08B | 2.2B | 2.06B | 2.06B | 2.13B | 2.31B | 2.06B |
| costAndExpenses | 25.75B | 25.78B | 24.59B | 24.63B | 23.74B | 23.63B | 22.79B | 22.54B | 21.98B | 21.97B |
| netInterestIncome | 17M | 20M | 8M | 24M | 6M | 7M | -1M | - | -3M | -3.12M |
| interestIncome | 19M | 26M | 15M | 29M | 10M | 14M | 6M | 6M | 3M | 2.78M |
| interestExpense | 2M | 6M | 7M | 5M | 4M | 7M | 7M | 6M | 6M | 5.9M |
| depreciationAndAmortization | 652M | 640M | 636M | 626M | 620M | 640M | 643M | 635M | 703M | 638.08M |
| ebitda | 4.83B | 5.61B | 6.2B | 5.39B | 4.26B | 5.31B | 5.48B | 4.89B | 4.04B | 4.74B |
| ebit | 4.18B | 4.97B | 5.56B | 4.77B | 3.64B | 4.67B | 4.84B | 4.26B | 3.34B | 4.1B |
| nonOperatingIncomeExcludingInterest | - | 211M | 87M | -87M | -84M | -4M | -183M | -26M | -43M | -48.34M |
| operatingIncome | 4.18B | 5.18B | 5.65B | 4.68B | 3.56B | 4.66B | 4.66B | 4.23B | 3.3B | 4.05B |
| totalOtherIncomeExpensesNet | 88M | -217M | -94M | 82M | 80M | -3M | 176M | 20M | 37M | 42.44M |
| incomeBeforeTax | 4.26B | 4.96B | 5.56B | 4.76B | 3.64B | 4.66B | 4.84B | 4.25B | 3.34B | 4.09B |
| incomeTaxExpense | 1.75B | 930M | 1.85B | 1.54B | 1.45B | 899M | 1.62B | 1.41B | 1.22B | 1B |
| netIncomeFromContinuingOperations | 2.51B | 4.04B | 3.71B | 3.23B | 2.19B | 3.76B | 3.21B | 2.84B | 2.12B | 3.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | -1M | - | 1M | -1M | - |
| netIncome | 2.51B | 3.98B | 3.66B | 3.19B | 2.18B | 3.7B | 3.19B | 2.81B | 2.09B | 3.03B |
| netIncomeDeductions | -1M | - | - | -1M | 1M | -1M | - | 1M | - | 999K |
| bottomLineNetIncome | 2.51B | 3.98B | 3.66B | 3.19B | 2.18B | 3.71B | 3.19B | 2.81B | 2.09B | 3.03B |
| eps | 33.16 | 52.29 | 47.98 | 41.68 | 28.54 | 48.45 | 41.54 | 36.48 | 27.18 | 39.37 |
| 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 | 29.48B | 30.9B | 30.07B | 25.63B | 23.62B | 27.36B | 26.91B | 26.87B | 24.5B | 27.22B |
| shortTermInvestments | 3B | 4B | 3B | 6B | 5B | 3B | 4B | 2B | 2B | 2.2B |
| cashAndShortTermInvestments | 32.48B | 34.9B | 33.07B | 31.63B | 28.62B | 30.36B | 30.91B | 28.87B | 26.5B | 29.42B |
| netReceivables | 18.34B | 23.49B | 20.87B | 20.82B | 17.68B | 22.74B | 18.92B | 18.78B | 16.19B | 19.4B |
| accountsReceivables | 18.34B | 23.48B | 20.87B | 20.82B | 17.68B | 22.72B | 18.92B | 18.78B | 16.19B | 19.4B |
| otherReceivables | - | 9M | - | - | - | 20M | - | - | - | - |
| inventory | 1B | 808M | 722M | 913M | 734M | 622M | 623M | 604M | 599M | 544M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.03B | 792M | 1.01B | 789M | 709M | 715M | 824M | 755M | 669M | 760M |
| totalCurrentAssets | 52.85B | 60B | 55.67B | 54.15B | 47.74B | 54.43B | 51.28B | 49B | 43.96B | 50.12B |
| propertyPlantEquipmentNet | 5.32B | 5.36B | 5.29B | 5.32B | 5.34B | 5.31B | 5.07B | 5B | 5B | 5.04B |
| goodwill | 7.87B | 8.19B | 8.52B | 8.84B | 9.17B | 9.5B | 9.85B | 10.19B | 10.55B | 10.3B |
| intangibleAssets | 8.56B | 8.61B | 8.66B | 8.75B | 8.81B | 8.9B | 9.03B | 9.18B | 9.32B | 9.47B |
| goodwillAndIntangibleAssets | 16.43B | 16.81B | 17.18B | 17.6B | 17.97B | 18.4B | 18.88B | 19.37B | 19.88B | 19.78B |
| longTermInvestments | 1.75B | 1.66B | 1.87B | 1.87B | 1.78B | 1.78B | 1.8B | 1.88B | 1.59B | 1.65B |
| taxAssets | - | 204M | - | - | - | 192M | - | - | - | 103M |
| otherNonCurrentAssets | 13.68B | 13.42B | 10.74B | 10.69B | 10.6B | 10.36B | 9.62B | 9.67B | 9.83B | 9.71B |
| totalNonCurrentAssets | 37.18B | 37.45B | 35.08B | 35.47B | 35.68B | 36.05B | 35.38B | 35.91B | 36.28B | 36.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.02B | 97.44B | 90.75B | 89.62B | 83.43B | 90.48B | 86.66B | 84.92B | 80.24B | 86.4B |
| totalPayables | 7.48B | 9.33B | 7.49B | 9.1B | 6.51B | 8.89B | 6.98B | 7.86B | 5.87B | 6.9B |
| accountPayables | 5.48B | 6.13B | 5.19B | 5.7B | 4.78B | 5.38B | 4.71B | 4.8B | 4.39B | 4.6B |
| otherPayables | 2B | 3.2B | 2.29B | 3.4B | 1.73B | 3.51B | 2.26B | 3.05B | 1.48B | 2.3B |
| accruedExpenses | 725M | - | 1.65B | 2.04B | 605M | 566M | 1.71B | 2.02B | 534M | 630M |
| shortTermDebt | - | - | 255M | 255M | 495M | 751M | 1.6B | 1.62B | 1.7B | 1.86B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.4B | - | - | - | - | 1.48B | 2.3B |
| deferredRevenue | - | - | - | - | - | 615M | - | - | - | 605M |
| otherCurrentLiabilities | 5.19B | 5.95B | 4.38B | 3.8B | 4.87B | 3.9B | 4.25B | 3.51B | 4.89B | 4.56B |
| totalCurrentLiabilities | 13.4B | 15.28B | 13.78B | 15.18B | 12.48B | 14.72B | 14.53B | 15.01B | 13B | 14.55B |
| longTermDebt | - | - | 880M | 1.01B | 1.01B | 1.15B | 1.17B | 1.3B | 1.31B | 1.46B |
| capitalLeaseObligationsNonCurrent | 5.7B | - | - | - | - | 26M | - | - | - | 65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.26B | - | - | - | 4.4B | - | - | - | 4.47B |
| otherNonCurrentLiabilities | 1.5B | 2.1B | 6.57B | 6.28B | 6.21B | 1.93B | 6.24B | 6.21B | 6.23B | 1.83B |
| totalNonCurrentLiabilities | 7.2B | 7.36B | 7.45B | 7.28B | 7.22B | 7.5B | 7.41B | 7.51B | 7.54B | 7.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.7B | - | - | - | - | 26M | - | - | - | 65M |
| totalLiabilities | 20.6B | 22.64B | 21.23B | 22.47B | 19.7B | 22.23B | 21.94B | 22.52B | 20.54B | 22.37B |
| treasuryStock | -15.89B | -15.33B | -14.7B | -13.33B | -13.39B | -13.39B | -12.68B | -11.68B | -11.8B | -11.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B |
| retainedEarnings | 64.24B | 69.01B | 65.04B | 61.37B | 58.18B | 62.66B | 58.95B | 55.76B | 52.95B | 56.4B |
| additionalPaidInCapital | 6.9B | 6.9B | 6.9B | 6.9B | 6.81B | 6.81B | 6.81B | 6.81B | 6.77B | 6.77B |
| 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 | 3.98B | 3.66B | 3.19B | 2.18B | 3.71B | 3.19B | 2.81B | 2.09B | 3.03B | 2.83B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 598.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.98B | -3.66B | -3.19B | -2.18B | -3.71B | -3.19B | -2.81B | -2.09B | -3.03B | -3.43B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |