Is AJIS Co., Ltd. (AJISF) a Buy, Sell, or Hold?
OTC : AJISF
AJIS Co., Ltd. — Financials
$15.5 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 75.91
- Market Capitalization
- $130.82M
- P/E Ratio
- 10.33
- Dividend Yield
- 4.21%
- Price Target
- Year High
- $16.40
- Year Low
- $15.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.72
AJISF 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 | 37.88B | 33.96B | 30B | 26.06B | 26.18B | 27.97B | 28.4B | 27.67B | 26.87B | 25.83B |
| costOfRevenue | 28.51B | 25.25B | 22.33B | 18.69B | 17.66B | 18.77B | 19.61B | 19.27B | 19.39B | 18.96B |
| grossProfit | 9.37B | 8.71B | 7.67B | 7.38B | 8.52B | 9.2B | 8.79B | 8.4B | 7.48B | 6.87B |
| researchAndDevelopmentExpenses | - | - | - | - | 10M | - | 22.47M | 91.22M | 126.38M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.12B | 5.68B | 5.15B | 4.57B | 4.58B | 4.48B | 4.49B | 4.53B | 4.09B | 3.81B |
| otherExpenses | 1M | -3.88M | - | - | - | - | 34.88M | - | - | - |
| operatingExpenses | 6.13B | 5.68B | 5.15B | 4.57B | 4.58B | 4.48B | 4.51B | 4.62B | 4.22B | 3.81B |
| costAndExpenses | 34.64B | 30.93B | 27.47B | 23.26B | 22.24B | 23.25B | 24.12B | 23.89B | 23.61B | 22.77B |
| netInterestIncome | 86M | 62.06M | 51.3M | 33.21M | 31.76M | 32.98M | 22.39M | 18.78M | 10.98M | 6.58M |
| interestIncome | - | 67.22M | 54.43M | 35.08M | 32.74M | 33.55M | 23.28M | 20.21M | 12.19M | 7.28M |
| interestExpense | - | 5.16M | 3.14M | 1.87M | 982K | 570K | 888K | 1.43M | 1.21M | 700K |
| depreciationAndAmortization | 907M | 583.42M | 342.18M | 275.26M | 307.39M | 361.58M | 403.08M | 421.43M | 472M | 396.2M |
| ebitda | 4.16B | 3.71B | 2.96B | 3.12B | 3.85B | 5.2B | 4.77B | 4.25B | 3.73B | 3.45B |
| ebit | 3.25B | 3.13B | 2.62B | 2.85B | 3.54B | 4.84B | 4.37B | 3.83B | 3.3B | 3.08B |
| nonOperatingIncomeExcludingInterest | -1M | -94.76M | -93.85M | -45.35M | 392.15M | -119.2M | -91.71M | -54.43M | -36.82M | -22.75M |
| operatingIncome | 3.25B | 3.03B | 2.52B | 2.8B | 3.94B | 4.72B | 4.28B | 3.78B | 3.26B | 3.06B |
| totalOtherIncomeExpensesNet | -59M | 89.6M | 90.71M | 43.47M | -393.13M | 118.63M | 90.82M | 53M | 35.61M | 22.05M |
| incomeBeforeTax | 3.19B | 3.12B | 2.61B | 2.85B | 3.54B | 4.84B | 4.37B | 3.83B | 3.29B | 3.08B |
| incomeTaxExpense | 1.13B | 1.01B | 701.88M | 947.01M | 1.2B | 1.55B | 1.31B | 1.15B | 1.01B | 921.71M |
| netIncomeFromContinuingOperations | 2.06B | 2.11B | 1.91B | 1.9B | 2.35B | 3.29B | 3.06B | 2.68B | 2.29B | 2.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -2000 | -1000 | -1000 |
| netIncome | 2.05B | 2.1B | 1.91B | 1.87B | 2.25B | 3.19B | 3.01B | 2.63B | 2.24B | 2.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.05B | 2.1B | 1.91B | 1.87B | 2.25B | 3.19B | 3.01B | 2.63B | 2.24B | 2.13B |
| eps | 243.43 | 249.56 | 226.78 | 222.15 | 267.4 | 378.94 | 358.18 | 304.55 | 254.13 | 241.34 |
| 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 | 15.04B | 15.97B | 14.02B | 15.81B | 14.04B | 12.99B | 9.85B | 7.91B | 7.37B | 6.28B |
| shortTermInvestments | 99M | 299.76M | 499.47M | 657.6M | 973.38M | 614.65M | 1.54B | 1.24B | 1.33B | 975.43M |
| cashAndShortTermInvestments | 15.14B | 16.27B | 14.51B | 16.47B | 15.02B | 13.6B | 11.39B | 9.15B | 8.69B | 7.25B |
| netReceivables | 6.1B | 5.1B | 5.1B | - | - | - | - | - | - | - |
| accountsReceivables | 6.1B | 5.1B | 5.1B | 3.79B | 3.83B | 3.7B | 3.8B | 3.95B | 3.97B | 3.6B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26M | 33.96M | 39.44M | 52.45M | 39.7M | 46.24M | 27.82M | 67.81M | 46.04M | 40.35M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 392M | 383.44M | 304.44M | 248.22M | 295.83M | 234.91M | 195.9M | 273.07M | 211.89M | 387.65M |
| totalCurrentAssets | 21.65B | 21.79B | 19.96B | 20.56B | 19.19B | 17.58B | 15.41B | 13.45B | 12.92B | 11.29B |
| propertyPlantEquipmentNet | 1.06B | 1.78B | 1.72B | 1.71B | 1.8B | 1.95B | 1.94B | 2.05B | 2.14B | 2.08B |
| goodwill | 1.57B | 1.43B | 1.67B | 21.18M | 49.42M | 77.67M | 114.41M | 151.15M | 162.4M | - |
| intangibleAssets | 3.99B | 1.95B | 1.12B | 286.32M | 252.2M | 734.1M | 765.56M | 588M | 422M | 460M |
| goodwillAndIntangibleAssets | 5.56B | 3.39B | 2.79B | 307.5M | 301.62M | 811.77M | 879.98M | 739M | 584M | 460M |
| longTermInvestments | 3.72B | 3.55B | 3.78B | 3.49B | 2.65B | 3.61B | 2.66B | 2.13B | 1.79B | 1.24B |
| taxAssets | - | 220.25M | 158.99M | 203.31M | 211.45M | 394.95M | 258.62M | 275.9M | 230.04M | 15.24M |
| otherNonCurrentAssets | 489M | 403K | 347.14M | 203.92M | 319.81M | 230.35M | 230.7M | 234.52M | 246.86M | 238.51M |
| totalNonCurrentAssets | 10.82B | 8.94B | 8.63B | 5.91B | 5.28B | 6.99B | 5.97B | 5.43B | 4.99B | 4.04B |
| otherAssets | - | 2000 | 3000 | - | - | - | - | - | - | - |
| totalAssets | 32.48B | 30.73B | 28.59B | 26.47B | 24.47B | 24.58B | 21.38B | 18.88B | 17.91B | 15.32B |
| totalPayables | - | 4.18B | 3.63B | 3.12B | 2.43B | 4.02B | 3.54B | 3.44B | 3.26B | 2.78B |
| accountPayables | - | - | - | - | - | - | - | - | - | 1.97B |
| otherPayables | - | 4.18B | 3.63B | 3.12B | 2.43B | 4.02B | 3.54B | 3.44B | 3.26B | 816.2M |
| accruedExpenses | 598M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 119M | 170.3M | 158.29M | 171.04M | 112.12M | 80.75M | 63.51M | 91.15M | 79.61M | 92.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 421K | 2.75M | 2.75M |
| taxPayables | - | 1.28B | 269.73M | 518.65M | 219.07M | 1.16B | 736.53M | 765.16M | 598.99M | 495.02M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.11B | 1.12B | 1B | 737.58M | 730.98M | 730.53M | 771.66M | 813.78M | 829.31M | 753.53M |
| totalCurrentLiabilities | 5.82B | 5.46B | 4.79B | 4.02B | 3.27B | 4.84B | 4.38B | 4.35B | 4.17B | 3.63B |
| longTermDebt | - | - | - | - | 534K | 4.11M | 7.66M | 11.17M | 17.35M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 421K | 3.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -10.82M | - |
| deferredTaxLiabilitiesNonCurrent | - | 166.9M | 192.57M | 20.38M | 27.08M | 40.1M | 20.34M | 31.39M | 36.67M | - |
| otherNonCurrentLiabilities | 160M | 19.75M | 42.31M | 49.2M | 68.03M | 105.76M | 84.98M | 61.2M | 120.14M | 92.9M |
| totalNonCurrentLiabilities | 160M | 186.65M | 234.88M | 69.58M | 95.65M | 109.87M | 92.64M | 103.76M | 137.91M | 96.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 421K | 3.17M | 5.92M |
| totalLiabilities | 5.98B | 5.65B | 5.03B | 4.09B | 3.37B | 4.95B | 4.47B | 4.45B | 4.31B | 3.73B |
| treasuryStock | -3.69B | -3.7B | -3.71B | -3.72B | -3.73B | -3.73B | -3.74B | -3.75B | -2.46B | -2.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 475M | 475M | 475M | 475M | 475M | 475M | 475M | 475M | 475M | 475M |
| retainedEarnings | 28.67B | 27.42B | 26.03B | 24.81B | 23.61B | 22B | 19.42B | 16.96B | 14.83B | 12.94B |
| additionalPaidInCapital | 485M | 479.3M | 472.41M | 474.82M | 471.41M | 502.23M | 498.21M | 492.09M | 492.09M | 491.82M |
| 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 | 2.05B | 3.12B | 1.91B | 1.87B | 2.25B | 3.19B | 3.01B | 2.63B | 2.24B | 2.13B |
| depreciationAndAmortization | 907M | 583.42M | 342.18M | 275.26M | 307.39M | 361.58M | 403.08M | 421.43M | 472M | 396.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.63B | 249.52M | -229M | 370.47M | -871.03M | 91.24M | 186.42M | -50.49M | 109.42M | -303.53M |
| accountsReceivables | -1.11B | 184.7M | -487.17M | 84.7M | -105.38M | 99.06M | 144.18M | -15.18M | -296.47M | -35.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -520M | 64.81M | 258.17M | 285.77M | -765.65M | -7.82M | 42.24M | -35.31M | 405.9M | -267.85M |
| otherNonCashItems | 710M | -828.47M | -44.84M | 404.8M | -152.99M | 407M | 36.74M | 1B | 1.39B | 705.25M |
| netCashProvidedByOperatingActivities | 2.04B | 3.13B | 1.98B | 2.92B | 1.53B | 4.05B | 3.64B | 3.15B | 2.97B | 2.1B |
| investmentsInPropertyPlantAndEquipment | -224M | -194.07M | -30M | -225.66M | -139.13M | -343.16M | -388.5M | -445.1M | -491.3M | -396.87M |
| acquisitionsNet | - | - | -2.48B | 88.14M | -250.22M | 12.44M | 22.74M | -1000 | -108.02M | -74.87M |
| purchasesOfInvestments | - | -154.86M | -1.47B | -1.69B | -464.16M | -1.51B | -2.14B | -2.06B | -1.9B | -2.18B |
| salesMaturitiesOfInvestments | - | 986.69M | 962.08M | 1.26B | 877.47M | 1.53B | 1.34B | 1.65B | 1.05B | 2.18B |
| otherInvestingActivities | -1.7B | -963.12M | -259.71M | 11.16M | 123.97M | -9.23M | -473K | 23.08M | -12.43M | -810K |
| netCashProvidedByInvestingActivities | -1.92B | -325.35M | -3.28B | -556.74M | 147.93M | -319.18M | -1.16B | -832.67M | -1.46B | -472.59M |
| netDebtIssuance | -4M | - | -9.83M | 52.09M | 27.36M | 13.56M | -31.84M | 7.2M | -80.55M | - |
| longTermNetDebtIssuance | -4M | - | - | -3.58M | -3.54M | -3.51M | -6.18M | -2.35M | -64.08M | - |
| shortTermNetDebtIssuance | - | - | -9.83M | 55.67M | 30.91M | 17.07M | -25.66M | 9.55M | -16.47M | - |
| netStockIssuance | - | -123K | -154K | - | -211K | -857K | -273K | -1.28B | -375K | -229K |
| netCommonStockIssuance | - | -123K | -154K | - | -211K | -857K | -273K | -1.28B | -375K | -229K |
| commonStockIssuance | - | - | - | - | -1000 | -2000 | -2000 | -2000 | -2000 | - |
| commonStockRepurchased | - | -123K | -154K | - | -211K | -857K | -273K | -1.28B | -375K | -229K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -801M | -716.2M | -681.86M | -673.34M | -638.25M | -600.61M | -545.48M | -483.06M | -351.89M | -219.82M |
| commonDividendsPaid | -801M | -716.2M | -681.86M | -673.34M | -638.25M | -600.61M | -545.48M | -483.06M | -351.89M | -219.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61M | -1000 | -306.14M | -30.74M | -287.9M | 3.24M | -9.02M | -4.39M | -7.91M | 1.29M |
| netCashProvidedByFinancingActivities | -866M | -716.32M | -997.98M | -652.12M | -619.04M | -584.66M | -586.61M | -1.76B | -440.73M | -218.75M |
| 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 | 11.38B | 9.3B | 9.3B | 8.04B | 9.81B | 8.14B | 8.57B | 7.44B | 9.4B | 7.59B |
| costOfRevenue | 8.26B | 7.31B | 6.86B | 6.19B | 6.91B | 6.37B | 6.22B | 5.75B | 6.59B | 6.02B |
| grossProfit | 3.13B | 2B | 2.44B | 1.85B | 2.9B | 1.76B | 2.35B | 1.7B | 2.8B | 1.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61B | 1.6B | 1.5B | 1.43B | 1.54B | 1.39B | 1.37B | 1.38B | 1.36B | 1.38B |
| otherExpenses | - | - | - | 1M | - | - | - | - | 9.97M | 8.27M |
| operatingExpenses | 1.61B | 1.6B | 1.5B | 1.44B | 1.54B | 1.39B | 1.37B | 1.37B | 1.36B | 1.38B |
| costAndExpenses | 9.86B | 8.91B | 8.36B | 7.63B | 8.45B | 7.76B | 7.59B | 7.12B | 7.95B | 7.4B |
| netInterestIncome | 27M | 13.47M | 26.01M | 18M | 17M | 16M | 16M | 14.62M | 15.01M | 15.8M |
| interestIncome | - | 14.66M | 27.17M | 93093 | 17M | 16M | 16M | 15.64M | 15.95M | 16.65M |
| interestExpense | - | 1.19M | 1.16M | - | - | - | - | 1.02M | 936K | 846K |
| depreciationAndAmortization | 226.75M | 265.05M | 224.15M | 145.75M | 145.75M | 85.25M | 136M | 85.25M | 100.92M | 122.94M |
| ebitda | 1.75B | 1.27B | 1.12B | 557.75M | 1.51B | 461.25M | 1.11B | 400.25M | 1.53B | 335.42M |
| ebit | 1.52B | 1B | 891.34M | 412M | 1.36B | 376M | 973M | 349.02M | 1.46B | 212.47M |
| nonOperatingIncomeExcludingInterest | - | -612.18M | 44.63M | -1M | - | - | - | -34.02M | -11.33M | -29.59M |
| operatingIncome | 1.52B | 392.17M | 935.98M | 411M | 1.36B | 376M | 973M | 315M | 1.44B | 182.89M |
| totalOtherIncomeExpensesNet | -648M | 610.99M | -45.8M | 26M | 13M | 18M | 28M | 33M | 10.39M | 28.74M |
| incomeBeforeTax | 873M | 1B | 890.18M | 437M | 1.38B | 394M | 1B | 348M | 1.46B | 211.63M |
| incomeTaxExpense | 289M | 353.48M | 298.35M | 193M | 293M | 142M | 433M | 143M | 287.22M | 99.53M |
| netIncomeFromContinuingOperations | 584M | 649.67M | 591.83M | 244M | 1.08B | 252M | 568M | 204M | 1.17B | 112.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1000 |
| netIncome | 581M | 648.09M | 591.59M | 243M | 1.08B | 250M | 567M | 204M | 1.17B | 109.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 571.32M | 648.09M | 591.59M | 243M | 1.08B | 250M | 567M | 204M | 1.17B | 109.85M |
| eps | 68.84 | 76.79 | 70.12 | 28.81 | 128.42 | 29.64 | 67.26 | 24.21 | 138.57 | 13.04 |
| 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 | 15.04B | 14.13B | 12.53B | 15.28B | 15.97B | 14.95B | 14.35B | 14.34B | 13.55B | 13.37B |
| shortTermInvestments | 99M | 199.89M | 299.52M | 399M | 299.76M | 399M | 500.1M | 399M | 961.32M | 199.76M |
| cashAndShortTermInvestments | 15.14B | 14.33B | 12.83B | 15.68B | 16.27B | 15.35B | 14.85B | 14.74B | 14.51B | 13.57B |
| netReceivables | 6.1B | 4.87B | 5.51B | 4.21B | 5.1B | 4.04B | 4.72B | 3.93B | - | - |
| accountsReceivables | 6.1B | 4.87B | 5.51B | 4.21B | 5.1B | 4.04B | 4.72B | 3.93B | 5.1B | 3.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26M | 26.94M | 32.26M | 32M | 33.96M | 37M | 39.23M | 40M | 39.44M | 41.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 392M | 495.66M | 387.81M | 341M | 383.44M | 399M | 435.01M | 370M | 304.44M | 396.82M |
| totalCurrentAssets | 21.65B | 19.73B | 18.76B | 20.26B | 21.79B | 19.83B | 20.05B | 19.08B | 19.96B | 17.84B |
| propertyPlantEquipmentNet | 1.06B | 1.03B | 1.74B | 1.78B | 1.78B | 1.76B | 1.79B | 1.8B | 1.72B | 1.7B |
| goodwill | 1.57B | 2.64B | 2.76B | 1.37B | 1.43B | 1.49B | 1.55B | 1.61B | 1.67B | 2.1B |
| intangibleAssets | 3.99B | 2.84B | 2.55B | 2.28B | 1.95B | 1.66B | 1.35B | 1.16B | 1.12B | 477.54M |
| goodwillAndIntangibleAssets | 5.56B | 5.48B | 5.31B | 3.65B | 3.39B | 3.16B | 2.9B | 2.78B | 2.79B | 2.58B |
| longTermInvestments | 3.72B | 3.5B | 3.39B | 3.73B | 3.55B | 3.82B | 3.94B | 4.02B | 3.78B | 3.74B |
| taxAssets | - | - | - | - | 220.25M | - | - | - | 208.62M | 1000 |
| otherNonCurrentAssets | 489M | 1.28B | 1.12B | 2M | 403K | 2M | 638K | 1M | 187.97M | 475.68M |
| totalNonCurrentAssets | 10.82B | 11.28B | 11.56B | 9.17B | 8.94B | 8.74B | 8.63B | 8.6B | 8.68B | 8.49B |
| otherAssets | - | - | 2000 | - | 2000 | - | 2000 | - | - | - |
| totalAssets | 32.48B | 31.01B | 30.32B | 29.42B | 30.73B | 28.57B | 28.68B | 27.68B | 28.64B | 26.33B |
| totalPayables | - | 379.44M | 560.23M | 1.59M | 4.18B | 1.91M | 3.14B | 937.14K | 3.63B | 2.61B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 379.44M | 560.23M | 1.59M | 4.18B | 1.91M | 3.14B | 937.14K | 3.63B | 2.61B |
| accruedExpenses | 598M | 291.39M | - | 252M | - | 265M | - | - | - | - |
| shortTermDebt | 119M | 170.83M | 168.87M | 166M | 170.3M | 187M | 187.22M | 159M | 158.29M | 177.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 552.34M | - | 1.28B | - | 644.19M | 150.86M | 269.73M | 31.82M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.11B | 3.97B | 4.26B | 4.31B | 1.12B | 3.96B | 1.32B | 4.18B | 1B | 1.07B |
| totalCurrentLiabilities | 5.82B | 4.81B | 4.99B | 4.72B | 5.46B | 4.41B | 4.65B | 4.34B | 4.79B | 3.86B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 166.9M | - | - | - | 242.2M | - |
| otherNonCurrentLiabilities | 160M | 291.75M | 171.22M | 205M | 19.75M | 222M | 219.95M | 1.41M | 42.31M | 43.29M |
| totalNonCurrentLiabilities | 160M | 291.75M | 171.22M | 205M | 186.65M | 222M | 219.95M | 1.41M | 284.51M | 43.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.98B | 5.11B | 5.16B | 4.93B | 5.65B | 4.63B | 4.87B | 4.34B | 5.08B | 3.9B |
| treasuryStock | -3.69B | -3.69B | -3.69B | -3.7B | -3.7B | -3.7B | -3.7B | -23.04M | -3.71B | -3.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 475M | 475.41M | 475M | 475M | 475M | 475M | 475M | 475M | 475M | 475M |
| retainedEarnings | 28.67B | 28.11B | 27.44B | 26.86B | 27.42B | 26.33B | 26.08B | 25.52B | 26.03B | 24.88B |
| additionalPaidInCapital | 485M | 485.54M | 485.12M | 476M | 479.3M | 479M | 479.3M | 2.93M | 472.41M | 472.26M |
| 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 | 581M | 647M | 583M | 243M | 1.08B | 250M | 567M | 204M | 1.17B | 110M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -581M | -647M | -583M | -243M | -1.08B | -250M | -567M | -204M | -1.17B | -110M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |