Is En-japan Inc. (ENJPY) a Buy, Sell, or Hold?
OTC : ENJPY
En-japan Inc. — Financials
$8.76 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 4
- Market Capitalization
- $661.51M
- P/E Ratio
- 18.63
- Dividend Yield
- 2.64%
- Price Target
- Year High
- $8.76
- Year Low
- $4.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
ENJPY 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 | 62.66B | 65.68B | 67.66B | 67.72B | 54.54B | 42.72B | 522.86M | 439.45M | 367.31M | 292.91M |
| costOfRevenue | 10.05B | 13.24B | 13.7B | 119.93M | 102.35M | 80.77M | 96.12M | 42.22M | 34.6M | 29.41M |
| grossProfit | 52.61B | 52.44B | 53.96B | 379.75M | 383.04M | 322.08M | 426.73M | 397.23M | 332.71M | 263.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.61B | 5.26B | 4.5B | 3.62B | 982M | -10.57B | -10.42B | -8.39B | -5.64B |
| sellingAndMarketingExpenses | - | 15.73B | 19.22B | 20.05B | 10.84B | 5.47B | 10.89B | 10.71B | 8.64B | 5.84B |
| sellingGeneralAndAdministrativeExpenses | 48.5B | 21.34B | 24.48B | 24.55B | 14.46B | 6.45B | 325.52M | 292.07M | 246.44M | 201.09M |
| otherExpenses | - | 25.2B | 24.32B | 22.66B | 18.95B | 19.94B | - | - | - | - |
| operatingExpenses | 48.5B | 46.55B | 48.8B | 47.21B | 33.41B | 26.39B | 325.52M | 292.07M | 246.44M | 201.09M |
| costAndExpenses | 58.55B | 59.79B | 62.5B | 63.47B | 44.91B | 34.95B | 421.64M | 334.29M | 281.04M | 230.5M |
| netInterestIncome | 306.43M | 313M | 181M | 154M | 101M | 103M | 87M | 65M | 45M | 19M |
| interestIncome | 348.84M | 355M | 282M | 157M | 106M | 103M | 800.18K | 586.14K | 406.02K | 295.51K |
| interestExpense | 42.41M | 42M | 101M | 3M | 5M | - | - | - | - | - |
| depreciationAndAmortization | 3.87B | 3.19B | 2.75B | 2.28B | 2.05B | 2.13B | 1.76B | 1.5B | 1.38B | 2.12B |
| ebitda | 7.98B | 14.21B | 8.77B | 6.27B | 11.68B | 9.85B | 12.71B | 13.26B | 11.35B | 8.87B |
| ebit | 4.11B | 11.02B | 6.02B | 3.99B | 9.63B | 7.72B | 11.01B | 11.66B | 9.63B | 6.86B |
| nonOperatingIncomeExcludingInterest | - | -5.13B | -859M | 258M | 3M | 55M | -2M | -2M | 3M | -1M |
| operatingIncome | 4.11B | 5.89B | 5.16B | 4.25B | 9.63B | 7.77B | 101.22M | 105.16M | 86.27M | 62.42M |
| totalOtherIncomeExpensesNet | -262.96M | 5.09B | 758M | -436M | 343M | -1.96B | -397M | -11.56B | -294M | -631M |
| incomeBeforeTax | 3.85B | 10.98B | 5.92B | 3.81B | 9.98B | 5.81B | 97.57M | 105.41M | 84.24M | 57.49M |
| incomeTaxExpense | 1.07B | 3.35B | 1.67B | 1.35B | 3.28B | 2.26B | 30.8M | 30.57M | 26.8M | 20.24M |
| netIncomeFromContinuingOperations | 2.78B | 7.63B | 4.25B | 2.46B | 6.7B | 3.55B | - | 8.3B | 6.37B | 4.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -2M | -1M | 1M | - | - | - | - | -1M | -1M |
| netIncome | 2.77B | 7.63B | 4.2B | 2.7B | 6.63B | 3.5B | 65.54M | 73.44M | 57.45M | 36.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -2M | - |
| bottomLineNetIncome | 2.77B | 7.63B | 4.2B | 2.7B | 6.63B | 3.5B | 7.12B | 8.14B | 6.37B | 4B |
| eps | 35.15 | 93.38 | 51.19 | 30.49 | 73.86 | 39.1 | 0.72 | 0.41 | 0.32 | 0.21 |
| 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 | 18.6B | 27.48B | 21.77B | 183.21M | 275.1M | 242.85M | 266.47M | 270.52M | 239.82M | 181.53M |
| shortTermInvestments | - | 2B | 2B | 27.19M | 2B | 2.03B | 12.61M | 4.22M | - | - |
| cashAndShortTermInvestments | 18.6B | 29.48B | 23.77B | 210.41M | 35.85B | 28.4B | 279.08M | 274.73M | 239.82M | 181.53M |
| netReceivables | 6.53B | 6.44B | 5.72B | 6.19B | 5.39B | 4.24B | 5.56B | 5.56B | 4.58B | 3.51B |
| accountsReceivables | 6.53B | 6.44B | 5.72B | 6.19B | 5.39B | 4.24B | 5.56B | 5.56B | 4.58B | 3.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.01M | 2M | 23M | 16M | 19M | 16M | 42M | 198.76K | 94029 | 152.56K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.18B | 1.17B | 1.54B | 29.57B | 1.04B | 1.06B | 31.18B | 1.27B | 709M | 1.07B |
| totalCurrentAssets | 27.32B | 37.09B | 31.06B | 35.98B | 42.3B | 33.72B | 37.06B | 336.59M | 289.65M | 222.79M |
| propertyPlantEquipmentNet | 599.59M | 681M | 1.02B | 4.65M | 5.22M | 5.62M | 9.46M | 6.5M | 5.45M | 5.74M |
| goodwill | 2.39B | 1.68B | 1.85B | 2.13B | 2.34B | 2.84B | 3.8B | 3.41B | 23.79M | 23.6M |
| intangibleAssets | 10.36B | 8.39B | 7.51B | 5.9B | 4.55B | 4.16B | 3.92B | 3.45B | 3.25B | 2.62B |
| goodwillAndIntangibleAssets | 12.75B | 10.07B | 9.36B | 8.04B | 6.89B | 7B | 7.71B | 6.86B | 5.78B | 5.25B |
| longTermInvestments | 5.41B | 6.97B | 5.62B | 34.61M | 32.49M | 26.53M | 33.21M | 23.45M | 12.42M | 7.46M |
| taxAssets | 1.67B | 1.32B | 991M | 7.8M | 7.22M | 7.86M | 7.92M | 8.18M | 8.14M | 1.98M |
| otherNonCurrentAssets | 2.17B | 815M | 925M | -7.96B | -6.82B | -6.92B | -7.63B | -6.78B | -5.72B | -5.19B |
| totalNonCurrentAssets | 22.6B | 19.85B | 17.91B | 120.1M | 114.64M | 116.92M | 137.38M | 113.81M | 92.11M | 72.46M |
| otherAssets | - | 3M | 1M | - | - | - | - | - | - | - |
| totalAssets | 49.92B | 56.94B | 48.97B | 390.47M | 463.15M | 422.12M | 480.72M | 450.4M | 381.76M | 295.25M |
| totalPayables | 3.39B | 8.43B | 841M | 962M | 1.06B | 434M | 475M | 126M | 111M | 72M |
| accountPayables | 2.64B | 913M | 841M | 962M | 1.06B | 434M | 475M | 126M | 111M | 72M |
| otherPayables | 754.26M | 7.52B | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.42B | 8.83M | 1.19B | 1.22B | 1.12B | 1.12B | 1.19B | 1.12B | 1.35B | 1.12B |
| shortTermDebt | 161.7M | - | -1.3B | - | - | - | -9.81B | - | - | - |
| capitalLeaseObligationsCurrent | - | 128M | 143M | 120M | 134M | 86M | 113M | - | 7M | 17M |
| taxPayables | - | 3.07B | 1.3B | 4.47M | 9.8M | 8.64M | 17.44M | 18.72M | 19.34M | 13.92M |
| deferredRevenue | 4.4B | - | 1.3B | 4.47M | 9.8M | 8.64M | 9.81B | 18.72M | 19.34M | 13.92M |
| otherCurrentLiabilities | 5.22B | 7.98B | 11.96B | 12.58B | 11.18B | 6.61B | -1.67B | 12.02B | -1.36B | 7.33B |
| totalCurrentLiabilities | 14.6B | 16.54B | 14.13B | 14.88B | 13.5B | 8.26B | 108.95M | 119.93M | 103.26M | 76.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 227.98M | 423M | 619M | 144M | 87M | 164M | 225M | - | 1M | 8M |
| deferredRevenueNonCurrent | - | - | - | -142.92M | -86.28M | - | 1.13B | - | -990.6K | -7.93M |
| deferredTaxLiabilitiesNonCurrent | 473.04M | 52M | 87M | 119M | 108M | 126M | 124M | 1.64M | 2.21M | 762.81K |
| otherNonCurrentLiabilities | 2.66B | 2.31B | 1.98B | 1.82B | 1.47B | 1.24B | 10M | 8.38M | -226.72M | -86.53M |
| totalNonCurrentLiabilities | 3.36B | 2.79B | 2.69B | 1.97B | 1.56B | 1.53B | 1.49B | 10.02M | 9.28M | 6.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 227.98M | 551M | 762M | 264M | 221M | 250M | 338M | - | 8M | 25M |
| totalLiabilities | 17.96B | 19.33B | 16.82B | 126.52M | 124.01M | 88.55M | 122.69M | 129.95M | 112.54M | 83.05M |
| treasuryStock | -20.05B | -14.97B | -14.99B | -10.88B | -5.07B | -5.23B | -4.25B | -2.8B | -2.88B | -2.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 10.79M | 11.23M | 10.72M |
| retainedEarnings | 48.11B | 48.31B | 43.7B | 42.53B | 43.15B | 39.4B | 39.59B | 320.69M | 278.13M | 220.21M |
| additionalPaidInCapital | 481.08M | 488M | 489M | 898M | 902M | 998M | 1.13B | 538M | 224M | 224M |
| 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 | 2.77B | 10.98B | 4.2B | 19.88M | 58.98M | 33.02M | 65.54M | 73.44M | 57.45M | 36.98M |
| depreciationAndAmortization | 3.87B | 3.19B | 2.75B | 16.79M | 18.28M | 20.08M | 16.22M | 13.49M | 12.43M | 19.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -670.11M | 221M | 1.17B | 7.24M | 18.23M | -12.24M | -11.07M | 7.18M | 9.9M | 12.01M |
| accountsReceivables | -995.63M | -113M | 628M | -6.96M | -16.91M | 11.62M | -1.23M | -1.22M | -9.4M | -4.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.8B | - | - | -782.19K | 5.74M | -226.29K | 3.31M | 135.26K | 306.77K | 120.05K |
| otherWorkingCapital | -1.48B | 334M | 541M | 14.98M | 29.4M | -23.63M | -13.15M | 8.26M | 18.99M | 16.8M |
| otherNonCashItems | -2.21B | -6.33B | -1.69B | 4.4B | 11.36B | 5.61B | 3.29M | 2.2M | 5.56M | 1.63M |
| netCashProvidedByOperatingActivities | 3.76B | 8.06B | 6.43B | 4.45B | 11.45B | 5.65B | 73.98M | 96.31M | 85.34M | 70.16M |
| investmentsInPropertyPlantAndEquipment | -4.56B | -39M | -75M | -20.31M | -17.58M | -17.14M | -16.16M | -13.54M | -10.19M | -12.61M |
| acquisitionsNet | -2.13B | -65M | 711M | 7380 | -5.85M | 414.87K | -1.49M | -9.51M | -8.57M | -92346 |
| purchasesOfInvestments | -6.78B | -7.15B | -4.43B | -20.61M | -16.53M | -9.7M | -23.69M | -14.68M | -4.7M | -2.74M |
| salesMaturitiesOfInvestments | 6.5B | 10.26B | 3.53B | 9.7M | 10.44M | 3.05M | 4.08M | 54105 | 1.34M | 341.68K |
| otherInvestingActivities | 55.14M | -3.84B | -3.79B | -4.19B | -3.06B | -2.13B | -699.01K | -2.52M | -2.46M | -2.69M |
| netCashProvidedByInvestingActivities | -6.92B | -843M | -4.06B | -4.22B | -3.09B | -2.15B | -37.96M | -40.2M | -24.58M | -17.8M |
| netDebtIssuance | - | - | - | - | - | -2M | -332M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -2M | -332M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.31B | - | -4.13B | -5.87B | - | -1B | -1.59B | - | - | - |
| netCommonStockIssuance | -5.31B | - | -4.13B | -5.87B | - | -1B | -1.59B | - | - | - |
| commonStockIssuance | - | - | - | - | - | -18859 | -27597 | - | - | - |
| commonStockRepurchased | -5.31B | - | -4.13B | -5.87B | - | -1B | -1.59B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.2B | -3.02B | -3.14B | -3.31B | -1.75B | -3.56B | -3.01B | -2.23B | -11.93M | -7.63M |
| commonDividendsPaid | -3.2B | -3.02B | -3.14B | -3.31B | -1.75B | -3.56B | -3.01B | -2.23B | -1.32B | -826M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.33M | - | -582M | -63M | -62M | -417M | 4.88B | -11M | -17M | -561M |
| netCashProvidedByFinancingActivities | -8.53B | -3.02B | -7.86B | -9.25B | -1.81B | -4.98B | -46.32M | -21.06M | -12.08M | -12.81M |
| 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 | 15.65B | 14.36B | 14.88B | 14.99B | 17.25B | 15.91B | 16.27B | 16.25B | 17.93B | 16.66B |
| costOfRevenue | 2.47B | 2.48B | 2.38B | 2.28B | 3.48B | 3.31B | 3.21B | 3.23B | 3.4B | 22.68M |
| grossProfit | 13.18B | 11.88B | 12.51B | 12.71B | 13.77B | 12.6B | 13.05B | 13.01B | 14.52B | 89.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -4.02B | - | - | - | -7.31B | - |
| sellingAndMarketingExpenses | - | - | - | - | 15.73B | - | - | - | 19.22B | - |
| sellingGeneralAndAdministrativeExpenses | 12.38B | 11.21B | 11.45B | 11.38B | 11.71B | 11.2B | 12.37B | 11.32B | 11.91B | 80.03M |
| otherExpenses | - | - | - | 2M | -48M | 2M | - | -1M | - | - |
| operatingExpenses | 12.38B | 11.21B | 11.45B | 11.39B | 11.66B | 11.2B | 12.37B | 11.32B | 11.91B | 80.03M |
| costAndExpenses | 14.85B | 13.69B | 13.83B | 13.66B | 15.14B | 14.51B | 15.58B | 14.55B | 15.31B | 15.19B |
| netInterestIncome | 178.21M | 61.08M | 25.44M | 30M | 140M | 72M | 18M | 85M | 66M | 51M |
| interestIncome | 187.38M | 69.23M | 37.64M | 30M | 140M | 72M | 18M | 90M | 93M | 72M |
| interestExpense | 9.17M | 8.14M | 12.21M | - | - | - | - | 5M | 27M | 21M |
| depreciationAndAmortization | 1.03B | 956.97M | 873.98M | 844M | 796.75M | 688.25M | 758M | 755M | 728M | 569M |
| ebitda | 1.83B | 1.63B | 1.9B | 2.17B | 2.86B | 2.09B | 1.44B | 2.45B | 3.2B | 2.03B |
| ebit | 801.46M | 669.88M | 1.03B | 1.33B | 2.06B | 1.4B | 687M | 1.69B | 2.46B | 2.3B |
| nonOperatingIncomeExcludingInterest | - | - | 25.44M | -2M | 48M | -2M | -5.18B | 1M | 158M | -839M |
| operatingIncome | 801.46M | 669.88M | 1.05B | 1.33B | 2.11B | 1.4B | 687M | 1.69B | 2.62B | 1.46B |
| totalOtherIncomeExpensesNet | -417.53M | 205.65M | -40M | 67M | -206M | 145M | 5.05B | 103M | -185M | 817M |
| incomeBeforeTax | 383.93M | 875.53M | 1.01B | 1.4B | 1.9B | 1.55B | 5.73B | 1.8B | 2.43B | 2.28B |
| incomeTaxExpense | 74.34M | 305.42M | 192.3M | 447M | 539M | 477M | 1.74B | 590M | 567M | 723M |
| netIncomeFromContinuingOperations | 309.58M | 570.11M | 820.05M | 948M | 1.36B | 1.07B | 3.99B | 1.21B | 1.86B | 1.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | -156 | - | - | - | - | - | - | - | -1M |
| netIncome | 308.57M | 570.11M | 818.02M | 948M | 1.36B | 1.07B | 3.99B | 1.21B | 1.86B | 1.56B |
| netIncomeDeductions | -1.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 309.58M | 570.11M | 818.02M | 948M | 1.36B | 1.07B | 3.99B | 1.21B | 1.86B | 1.56B |
| eps | 4.28 | 7.41 | 10.5 | 11.65 | 16.69 | 13.1 | 48.82 | 14.5 | 22.83 | 19.07 |
| 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 | 18.6B | 17.65B | 12.65B | 17.35B | 27.48B | 24.91B | 25.08B | 19.22B | 19.18B | 133.97M |
| shortTermInvestments | - | - | 5.31B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| cashAndShortTermInvestments | 18.6B | 17.65B | 17.96B | 19.35B | 29.48B | 26.91B | 27.08B | 21.22B | 23.77B | 20.89B |
| netReceivables | 6.53B | 4.94B | 5.3B | 5.64B | 6.44B | 4.89B | 5.93B | 5.12B | 5.72B | 5.45B |
| accountsReceivables | 6.53B | 4.94B | 5.3B | 5.64B | 6.44B | 4.89B | 5.93B | 5.12B | 5.72B | 5.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.01M | - | - | - | 2M | - | - | - | 23M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.18B | 3.24B | 4.86B | 5.78B | 1.17B | 1.31B | 935M | 1.41B | 1.54B | 2.14B |
| totalCurrentAssets | 27.32B | 25.83B | 28.12B | 30.77B | 37.09B | 33.1B | 33.95B | 27.75B | 31.06B | 28.48B |
| propertyPlantEquipmentNet | 599.59M | 624.43M | 665.46M | 713M | 681M | 707M | 841M | 857M | 1.02B | 7.94M |
| goodwill | 2.39B | 3.26B | 3.36B | 1.52B | 1.68B | 1.56B | 1.81B | 1.83B | 1.85B | 2.02B |
| intangibleAssets | 10.36B | 9.25B | 9.23B | 8.77B | 8.39B | 8.47B | 8.2B | 7.89B | 7.51B | 7.11B |
| goodwillAndIntangibleAssets | 12.75B | 12.51B | 12.59B | 10.29B | 10.07B | 10.03B | 10.01B | 9.72B | 9.36B | 9.13B |
| longTermInvestments | 5.41B | 5.35B | 5.68B | 5.25B | 6.97B | 7.84B | 7.7B | 5.15B | 4.65B | 29.79M |
| taxAssets | 1.67B | - | - | - | 1.32B | - | - | - | 991M | -9.06B |
| otherNonCurrentAssets | 2.17B | 4.09B | 3.81B | 3.96B | 815M | 927M | 923M | 3.5B | 1.9B | 25.17M |
| totalNonCurrentAssets | 22.6B | 22.58B | 22.75B | 20.22B | 19.85B | 19.51B | 19.47B | 19.23B | 17.91B | 127.66M |
| otherAssets | - | - | - | - | 3M | - | 1M | - | - | - |
| totalAssets | 49.92B | 48.41B | 50.87B | 50.99B | 56.94B | 52.61B | 53.42B | 46.98B | 48.97B | 329.66M |
| totalPayables | 3.39B | 1.93B | 2.04B | 972M | 8.43B | 780M | 7.06B | 819M | 841M | 1.22B |
| accountPayables | 2.64B | 1.45B | 1.14B | 972M | 913M | 780M | 1.2B | 819M | 841M | 1.22B |
| otherPayables | 754.26M | 479.33M | 899.13M | - | 7.52B | - | 5.87B | - | - | - |
| accruedExpenses | 1.42B | 866.59M | 1.37B | 716M | 8.83M | 784M | - | 706M | 1.19B | 690M |
| shortTermDebt | 161.7M | - | - | - | - | - | - | - | -1.3B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 128M | - | - | - | 143M | - |
| taxPayables | - | - | - | - | 3.07B | - | 2.49B | 684M | 1.3B | 6.33M |
| deferredRevenue | 4.4B | - | - | - | - | - | - | - | 1.3B | - |
| otherCurrentLiabilities | 5.22B | 10.25B | 10.47B | 12.24B | 7.98B | 12.78B | 8.28B | 11.86B | 11.96B | -1.82B |
| totalCurrentLiabilities | 14.6B | 13.05B | 13.87B | 13.93B | 16.54B | 14.34B | 15.35B | 13.38B | 14.13B | 92.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 227.98M | 1.74B | 1.8B | - | 423M | - | - | - | 619M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 473.04M | - | - | - | 52M | - | - | - | 87M | - |
| otherNonCurrentLiabilities | 2.66B | 1.23B | 1.22B | 3.01B | 2.31B | 2.74B | 2.83B | 2.77B | 1.98B | 2.82B |
| totalNonCurrentLiabilities | 3.36B | 2.97B | 3.02B | 3.01B | 2.79B | 2.74B | 2.83B | 2.77B | 2.68B | 19.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 227.98M | 1.74B | 1.8B | - | 551M | - | - | - | 762M | - |
| totalLiabilities | 17.96B | 16.02B | 16.89B | 16.94B | 19.33B | 17.08B | 18.18B | 16.16B | 16.81B | 112.24M |
| treasuryStock | -20.05B | -18.82B | -17.29B | -15.91B | -14.97B | -14.98B | -14.98B | -14.99B | -14.99B | -15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.19B | 1.21B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| retainedEarnings | 48.11B | 47.63B | 47.79B | 46.23B | 48.31B | 46.94B | 45.87B | 41.88B | 43.7B | 41.83B |
| additionalPaidInCapital | 481.08M | 480.33M | 487.66M | 485M | 488M | 489M | 490M | 490M | 489M | 490M |
| 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 | 304M | 560M | 804M | 948M | 1.36B | 1.07B | 3.99B | 1.21B | 1.86B | 1.56B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -304M | -560M | -804M | -948M | -1.36B | -1.07B | -3.99B | -1.21B | -1.86B | -1.56B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |