Is Daiwa Securities Living Investment Corporation (JRHIF) a Buy, Sell, or Hold?
OTC : JRHIF
Daiwa Securities Living Investment Corporation
$642.54 USD
$0 (0.0%)
- Volume
- 6
- Average Volume
- 5.47
- Market Capitalization
- $1.53B
- P/E Ratio
- 17.53
- Dividend Yield
- 5.39%
- Price Target
- Year High
- $696.69
- Year Low
- $570.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $0.61
JRHIF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.85B | 27.44B | 24.67B | 22.7B | 21.3B | 32.1B | 16.72B | 16.54B | 16.99B | 16.08B |
| costOfRevenue | 29.79B | 10.7B | 10.13B | 9.5B | 8.75B | 22.33B | 7.42B | 7.18B | 7.39B | 7.08B |
| grossProfit | 11.64B | 16.74B | 14.54B | 13.2B | 12.55B | 9.77B | 9.3B | 9.36B | 9.61B | 8.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.37B | 2.17B | 165.68M | 1.79B | 1.67B | 1.42B | 1.24B | 1.25B | 1.25B | 1.21B |
| sellingAndMarketingExpenses | - | - | 272.37M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.37B | 2.17B | 438.16M | 1.79B | 1.67B | 1.42B | 1.24B | 1.25B | 1.25B | 1.21B |
| otherExpenses | -6.94B | 882.67M | 2.29B | 741.14M | 687.19M | 25.81M | 506.15M | 529.85M | 110.26M | 79.1M |
| operatingExpenses | -4.57B | 3.05B | 2.73B | 2.53B | 2.36B | 1.44B | 1.74B | 1.78B | 1.77B | 1.77B |
| costAndExpenses | 25.22B | 13.75B | 12.86B | 12.03B | 11.11B | 23.08B | 9.16B | 8.95B | 9.16B | 8.85B |
| netInterestIncome | 4.1M | -1.68B | 24000 | 22000 | -1.32B | 12000 | -1.12B | -1.33B | -1.53B | -1.75B |
| interestIncome | 4.1M | -370.45M | 24000 | 22000 | 20000 | 12000 | 7000 | 9000 | 16000 | 282K |
| interestExpense | - | 1.31B | - | - | 991.44M | - | 809.48M | 904.56M | 991.47M | 1.05B |
| depreciationAndAmortization | 5.76B | 5.35B | 5.33B | 5.01B | 4.78B | 4.35B | 3.65B | 3.62B | 3.57B | 3.38B |
| ebitda | 21.97B | 18.68B | 17.14B | 15.67B | 14.66B | 13.37B | 10.99B | 11.2B | 11.41B | 10.61B |
| ebit | 16.21B | 13.33B | 11.81B | 10.67B | 9.88B | 9.02B | 7.33B | 7.18B | 7.41B | 6.61B |
| nonOperatingIncomeExcludingInterest | -57.61M | 365.29M | 3000 | -6000 | 309.65M | - | 221.33M | 405.08M | 426.53M | 620.76M |
| operatingIncome | 15.98B | 13.69B | 11.81B | 10.67B | 10.19B | 9.02B | 7.55B | 7.58B | 7.84B | 7.23B |
| totalOtherIncomeExpensesNet | -2.16B | -1.67B | -1.45B | -1.39B | -1.3B | 375.84M | -1.03B | -1.31B | -1.42B | -1.67B |
| incomeBeforeTax | 13.82B | 12.02B | 10.35B | 9.28B | 8.89B | 9.39B | 6.52B | 6.27B | 6.42B | 5.56B |
| incomeTaxExpense | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| netIncomeFromContinuingOperations | 13.82B | 12.02B | 10.35B | 9.27B | 8.89B | 9.39B | 6.52B | 6.27B | 6.42B | 5.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.82B | 12.02B | 10.35B | 9.27B | 8.89B | 9.39B | 6.52B | 6.27B | 6.42B | 5.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.02B | 12.02B | 10.35B | 9.27B | 8.89B | 9.39B | 6.52B | 6.27B | 6.42B | 5.56B |
| eps | 5823 | 5003 | 4579.4 | 4206.55 | 4197.43 | 4568.09 | 3977.24 | 3824.93 | 3912.1 | 3389.78 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.01B | 8.17B | 18.7B | 14.77B | 12.08B | 14.92B | 8.19B | 8.55B | 10.87B | 11.12B |
| shortTermInvestments | - | - | - | - | - | - | 980.69M | - | - | - |
| cashAndShortTermInvestments | 13.01B | 8.17B | 18.7B | 14.77B | 12.08B | 14.92B | 6.9B | 8.55B | 10.87B | 11.12B |
| netReceivables | 157.76M | 156.09M | 148M | 150.46M | 165.75M | 227.45M | 238.02M | 214.71M | 179.57M | 135.26M |
| accountsReceivables | 157.76M | 156.09M | 148M | 150.46M | 165.75M | 228M | 238.02M | 214.71M | 179.57M | 135.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 202K | - | 3.42B | 3.19B | - | 1.29B | - | - | 2.73B |
| prepaids | - | 504.58M | - | 420.35M | 343.34M | 328.92M | 302.46M | - | - | - |
| otherCurrentAssets | 331.96M | 3.68B | 3.5B | -426.93M | -1.4B | -2.6B | -234.66M | 1.2B | 1.91B | 2.72B |
| totalCurrentAssets | 13.5B | 12.51B | 22.34B | 18.34B | 14.38B | 12.88B | 8.5B | 9.96B | 12.96B | 13.98B |
| propertyPlantEquipmentNet | 142.77B | 383.49B | 343.38B | 333.57B | 320.19B | 295.86B | 216.25B | 216.07B | 217.5B | 213.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.68B | 2.64B | 570.84M | 610.31M | 611.02M | 611.37M | 546.52M | 546.74M | 546.96M | 547.17M |
| goodwillAndIntangibleAssets | 2.68B | 2.64B | 570.84M | 610.31M | 611.02M | 611.37M | 546.52M | 546.74M | 546.96M | 547.17M |
| longTermInvestments | 245.31B | - | 10.76M | - | - | - | - | -945.22M | -1.44B | -2.12B |
| taxAssets | - | - | -11.05M | - | - | - | - | 1.52B | 2.11B | 2.96B |
| otherNonCurrentAssets | -4.13B | 1.45B | 1.23B | 1.16B | 1.11B | 856.67M | 680.4M | 142.48M | 129.49M | 122.51M |
| totalNonCurrentAssets | 386.63B | 387.57B | 345.19B | 335.34B | 321.92B | 297.33B | 217.48B | 217.34B | 218.85B | 214.67B |
| otherAssets | 3000 | 4000 | 301K | 2000 | 3000 | 3000 | 4000 | 2000 | 2000 | 3000 |
| totalAssets | 400.13B | 400.09B | 367.53B | 353.68B | 336.3B | 310.21B | 227.19B | 227.31B | 231.81B | 228.64B |
| totalPayables | 1.08B | 711.56M | 1.05B | 525.53M | 396.92M | 892.26M | 397.7M | 774.78M | 381.92M | 542.56M |
| accountPayables | 844.4M | 637.83M | 615.6M | 525.53M | 343.13M | 833.98M | 397.7M | 774.78M | 381.92M | 542.56M |
| otherPayables | 236.21M | 73.73M | 432.4M | - | 53.79M | 58.27M | - | - | - | - |
| accruedExpenses | - | - | 973M | 823.77M | - | 740M | - | 425.38M | 497.93M | - |
| shortTermDebt | 27.5B | 21.61B | 18.99B | 18.2B | 13.5B | 24.71B | 17.5B | 21.25B | 22.03B | 22.18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 42.19M | 397.06M | 26.51M | 32.04M | 605K | 130.11M | 2.27M | 43.04M | 43.3M |
| deferredRevenue | - | - | - | - | 1.61B | 1.63B | 851.06M | 819.96M | 986.81M | 1.15B |
| otherCurrentLiabilities | 2.27B | 2.23B | 925M | 903.71M | -45.28M | -905.85M | 379.21M | 410.7M | 507.32M | 17.02M |
| totalCurrentLiabilities | 30.85B | 24.56B | 21.94B | 20.45B | 15.46B | 27.07B | 19.13B | 22.86B | 23.42B | 23.89B |
| longTermDebt | 177.24B | 183.13B | 169.15B | 163.49B | 159.19B | 127.97B | 98.09B | 94.33B | 98.13B | 94.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.47B | 4.58B | 4.45B | 4.52B | 4.36B | 4.05B | 1.63B | 1.74B | 1.93B | 2.31B |
| totalNonCurrentLiabilities | 181.71B | 187.71B | 173.6B | 168B | 163.54B | 132.02B | 99.72B | 96.07B | 100.05B | 97.26B |
| otherLiabilities | - | - | -296K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 212.56B | 212.26B | 195.54B | 188.46B | 179.01B | 159.09B | 118.74B | 118.94B | 123.47B | 121.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 152.72B | 152.72B | 138.37B | 132.17B | 124.11B | 117.72B | 91.72B | 91.72B | 91.72B | 91.72B |
| retainedEarnings | 6.61B | 6.2B | 5.52B | 4.65B | 4.43B | 6.13B | 3.37B | 3.12B | 3.39B | 2.74B |
| additionalPaidInCapital | 18.62B | 20.62B | 20.62B | 20.62B | 20.62B | 20.62B | 6.68B | 6.68B | 6.68B | 6.68B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.02B | 12.02B | 10.35B | 9.28B | 8.89B | 9.39B | 6.52B | 6.27B | 6.42B | 5.56B |
| depreciationAndAmortization | 5.76B | 5.63B | 5.45B | 5.01B | 4.78B | 4.14B | 3.65B | 3.62B | 3.57B | 3.38B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.41B | -510.24M | 9.02B | 147.67M | -339M | 13.18B | 4.35B | 186.62M | 169.39M | -181.03M |
| accountsReceivables | -2M | 1.85M | -898K | 4.31M | 181.78M | -107.18M | -12.72M | -29.35M | -45.48M | -8.14M |
| inventory | - | - | 8.32B | 11.51M | 29.35M | 29.16M | 4.31B | - | - | - |
| accountsPayables | -84M | 133.28M | 12.15M | 69.41M | -579.67M | 506.98M | 118.38M | -40.05M | 19.82M | -21.8M |
| otherWorkingCapital | 10.5B | -645.38M | 688.8M | 62.44M | 29.54M | 12.76B | -69.13M | 234.08M | 2.55B | -160.73M |
| otherNonCashItems | 31.71M | 9.39B | -257.85M | -26.18M | -204.43M | -1.29B | 68.22M | 177.28M | 2.67B | 473.27M |
| netCashProvidedByOperatingActivities | 30.22B | 26.53B | 24.57B | 14.4B | 13.12B | 25.43B | 14.59B | 10.26B | 12.83B | 9.24B |
| investmentsInPropertyPlantAndEquipment | -14.57B | -54.92B | -23.25B | -18.25B | -29B | -72.33B | -8.37B | -2.07B | -10.79B | -12.61B |
| acquisitionsNet | - | - | - | - | -381K | - | - | - | - | - |
| purchasesOfInvestments | - | -91.6M | -241.29M | -67.56M | -96.65M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 302.41M | 231.04M | 232.77M | 421.01M | - | 10M | - | - | 401K |
| otherInvestingActivities | -109M | -2.16B | -53.61M | -1.53M | 420K | 1.56B | -75.19M | -51.12M | -50.99M | 20.76M |
| netCashProvidedByInvestingActivities | -14.68B | -56.87B | -23.32B | -18.09B | -28.68B | -70.78B | -8.44B | -2.12B | -10.84B | -12.58B |
| netDebtIssuance | - | 16.6B | 6.45B | 9B | 20B | 27.3B | - | -4.57B | 3.03B | 7.9B |
| longTermNetDebtIssuance | - | 16.6B | 6.45B | 9B | 22.5B | 25.3B | - | -4.57B | 3.03B | 9.1B |
| shortTermNetDebtIssuance | - | - | - | - | -2.5B | 2B | - | - | - | -1.2B |
| netStockIssuance | -2.03B | 14.32B | 6.17B | 8.03B | 6.39B | 26B | - | - | - | - |
| netCommonStockIssuance | -2.03B | 14.32B | 6.17B | 8.03B | 6.39B | 26B | - | - | - | - |
| commonStockIssuance | - | 14.32B | 6.17B | 8.03B | 6.39B | 26B | - | - | - | - |
| commonStockRepurchased | -2.03B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.52B | -10.58B | -9.78B | -9.41B | -9.11B | -6.67B | -6.48B | -6.38B | -5.91B | -5.69B |
| commonDividendsPaid | -12.35B | -10.58B | -9.78B | -9.41B | -9.11B | -6.67B | -6.48B | -6.38B | -5.91B | -5.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | -19.92M | -93.68M | - | - | - | -44.69M | -44.94M |
| netCashProvidedByFinancingActivities | -14.55B | 20.34B | 2.84B | 7.6B | 17.19B | 46.63B | -6.48B | -10.95B | -2.93B | 2.16B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.97B | 20.96B | 13.28B | 14.16B | 13.28B | 21.52B | 11.9B | 11.44B | 11.26B | 10.81B |
| costOfRevenue | 25.26B | 15.37B | 4.17B | 6.53B | 5.82B | 14.59B | 6B | 5.77B | 5.63B | 5.43B |
| grossProfit | 8.71B | 5.59B | 9.12B | 7.62B | 7.46B | 6.93B | 5.9B | 5.67B | 5.63B | 5.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79.67M | 298.32M | 2.07B | 96M | 128.86M | 92M | 36.84M | 36.35M | 36.55M | 36.55M |
| sellingAndMarketingExpenses | 397.03M | - | - | - | 132.81M | - | 136.18M | 124.82M | 135.45M | 133.59M |
| sellingGeneralAndAdministrativeExpenses | 476.82M | 298.32M | 2.07B | 96M | 259.75M | 92M | 173.08M | 162.94M | 172.15M | 171.63M |
| otherExpenses | 140.3M | -2.59B | -1.28B | 437M | 604.51M | 1.77B | -324.94M | -327.3M | -18.97M | -20M |
| operatingExpenses | 617.12M | -2.29B | 795.23M | 533M | 864.26M | 1.86B | 449.66M | 417.16M | 428.57M | 138.68M |
| costAndExpenses | 25.88B | 13.07B | 6.98B | 7.06B | 6.68B | 15.29B | 6.33B | 6.09B | 5.94B | 5.72B |
| netInterestIncome | -1.28B | 2.71M | 1.37M | 214K | -1.54B | -736.64M | -750.35M | -702.88M | -5.7M | -6.04M |
| interestIncome | 3.18M | 2.71M | 1.37M | 214K | 24000 | 12000 | 12000 | 11000 | 271.54M | 263.58M |
| interestExpense | 1.28B | - | - | - | 1.54B | 736.65M | 750.36M | 702.89M | - | - |
| depreciationAndAmortization | 2.78B | 2.9B | 2.86B | 2.87B | 2.64B | 2.73B | 2.72B | 2.63B | 2.62B | 2.52B |
| ebitda | 10.97B | 10.9B | 11.07B | 9.96B | 9.24B | 8.97B | 8.29B | 7.97B | 7.94B | 7.61B |
| ebit | 8.19B | 8B | 8.21B | 7.09B | 6.6B | 6.24B | 5.57B | 5.34B | 5.32B | 5.09B |
| nonOperatingIncomeExcludingInterest | -95.42M | -30.29M | - | -1M | -2000 | - | - | - | - | - |
| operatingIncome | 8.09B | 7.77B | 8.21B | 7.09B | 6.6B | 6.24B | 5.57B | 5.34B | 5.32B | 5.09B |
| totalOtherIncomeExpensesNet | -1.18B | -1.17B | -997.31M | -889M | -785.34M | -712.36M | -742.15M | -688.46M | -702.4M | -657.48M |
| incomeBeforeTax | 6.91B | 6.61B | 7.21B | 6.2B | 5.81B | 5.52B | 4.83B | 4.65B | 4.62B | 4.43B |
| incomeTaxExpense | 608.81K | 605K | 605K | 4208.98 | 605K | 605K | 605K | 605K | 605K | 605K |
| netIncomeFromContinuingOperations | 6.91B | 6.61B | 7.21B | 6.2B | 5.81B | 5.52B | 4.83B | 4.65B | 4.62B | 4.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -113 | - | - | - | - | - | - | - | - | - |
| netIncome | 6.91B | 6.61B | 7.21B | 6.2B | 5.81B | 5.52B | 4.83B | 4.65B | 4.62B | 4.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.91B | 6.7B | 7.21B | 6.2B | 5.81B | 5.52B | 4.83B | 4.65B | 4.62B | 4.43B |
| eps | 2895.21 | 414 | 2995.84 | 2577.18 | 2425.12 | 2442.9 | 2136.5 | 2110.23 | 2096.33 | 2079.48 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.3B | 13.01B | 14.78B | 8.17B | 12.33B | 18.7B | 10.62B | 14.77B | 12.08B | 11.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.3B | 13.01B | 14.78B | 8.17B | 12.33B | 18.7B | 10.62B | 14.77B | 12.08B | 11.04B |
| netReceivables | 175.13M | 157.76M | 150.47M | 156.09M | 148M | 148M | 167.22M | 150.46M | 165.75M | 155M |
| accountsReceivables | 175.13M | 157.76M | 150.47M | 156.09M | 148M | 148M | 167.22M | 150.46M | 165.75M | 155M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 202K | - | 3.5B | - | 3.42B | - | - |
| prepaids | - | - | - | 504.58M | 395.37M | - | - | 420.35M | - | 378.55M |
| otherCurrentAssets | 271.2M | 331.96M | 416.1M | 3.68B | 255.75M | -8.69M | 3.66B | -426.93M | 3.38B | 2.81B |
| totalCurrentAssets | 18.74B | 13.5B | 15.35B | 12.51B | 13.12B | 22.34B | 14.45B | 18.34B | 15.63B | 14.38B |
| propertyPlantEquipmentNet | 142.62B | 142.77B | 144.17B | 383.49B | 382.2B | 343.38B | 350.28B | 333.57B | 333.61B | 320.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.67B | 2.68B | 2.64B | 2.64B | 2.64B | 570.84M | 609.96M | 610.31M | 610.66M | 611.02M |
| goodwillAndIntangibleAssets | 2.67B | 2.68B | 2.64B | 2.64B | 2.64B | 570.84M | 609.96M | 610.31M | 610.66M | 611.02M |
| longTermInvestments | 238.15B | 245.31B | - | - | 10.76M | 10.76M | - | - | - | - |
| taxAssets | - | - | - | - | - | -10.76M | - | - | - | - |
| otherNonCurrentAssets | -1.16B | -4.13B | 239.82B | 1.45B | 1.49B | 1.23B | 1.23B | 1.16B | 1.11B | 1.11B |
| totalNonCurrentAssets | 382.28B | 386.63B | 386.63B | 387.57B | 386.34B | 345.19B | 352.12B | 335.34B | 335.33B | 321.92B |
| otherAssets | 3000 | 3000 | 4000 | 4000 | 5000 | 5000 | 2000 | 2000 | 6000 | 3000 |
| totalAssets | 401.02B | 400.13B | 401.99B | 400.09B | 399.47B | 367.53B | 366.57B | 353.68B | 350.96B | 336.3B |
| totalPayables | 1.5B | 1.08B | 711.56M | 711.56M | 953.47M | 1.05B | 499.44M | 525.53M | 478.04M | 396.92M |
| accountPayables | 930.33M | 844.4M | 637.83M | 637.83M | 840.35M | 615.6M | 499.44M | 525.53M | 478.04M | 343.13M |
| otherPayables | 565.12M | 236.21M | 73.73M | 73.73M | 113.12M | 433.42M | - | - | - | 53.79M |
| accruedExpenses | - | - | - | - | 1.09B | - | 860.67M | 823.77M | 800.6M | - |
| shortTermDebt | 30.26B | 27.5B | 28.81B | 21.61B | 18.15B | 18.99B | 20.54B | 18.2B | 19.4B | 13.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 42.19M | 75.35M | 397.06M | 28.23M | 26.51M | 26.98M | 32.04M |
| deferredRevenue | - | - | - | - | - | 2.3B | 1.81B | - | - | 1.61B |
| otherCurrentLiabilities | 2.2B | 2.27B | 2.62B | 2.23B | 976.74M | -405.52M | 960.1M | 903.71M | 896.56M | 1.57B |
| totalCurrentLiabilities | 33.96B | 30.85B | 32.14B | 24.56B | 21.17B | 21.94B | 22.86B | 20.45B | 21.58B | 15.46B |
| longTermDebt | 174.47B | 177.24B | 175.93B | 183.13B | 186.59B | 169.15B | 167.6B | 163.49B | 159.49B | 159.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.24B | 4.47B | 4.57B | 4.58B | 4.59B | 4.45B | 4.67B | 4.52B | 4.52B | 4.36B |
| totalNonCurrentLiabilities | 178.71B | 181.71B | 180.5B | 187.71B | 191.18B | 173.6B | 172.27B | 168B | 164.01B | 163.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 212.67B | 212.56B | 212.64B | 212.26B | 212.35B | 195.54B | 195.13B | 188.46B | 185.58B | 179.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 152.72B | 152.72B | 152.72B | 152.72B | 152.72B | 138.37B | 138.37B | 132.17B | 132.17B | 124.11B |
| retainedEarnings | 16.33B | 6.61B | 7.21B | 6.2B | 5.81B | 5.52B | 4.83B | 4.65B | 4.62B | 4.43B |
| additionalPaidInCapital | 20.62B | 18.62B | 20.62B | 20.62B | 20.62B | 20.62B | 20.62B | 20.62B | 20.62B | 20.62B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.91B | 6.7B | 7.21B | 6.2B | 5.81B | 5.52B | 4.83B | 4.65B | 4.62B | 4.43B |
| depreciationAndAmortization | 17.43M | 2.86B | 2.86B | 2.87B | 2.77B | 2.73B | 2.72B | 2.63B | 2.62B | 2.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19.34B | 5.45B | 4.89B | -5.61B | 4.34B | 412.04M | 288.01M | -28.76M | 164.92M | -129.99M |
| accountsReceivables | -17.48M | -1M | -562K | 258.23M | -25.77M | 15.6M | -16.5M | 13.6M | -9.29M | 71.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 97.36M | -74M | -9.64M | -58.04M | 191.32M | -102.94M | 115.09M | 17.98M | 51.43M | -125.7M |
| otherWorkingCapital | 19.34B | 5.53B | 4.9B | -5.81B | 4.18B | 499.37M | 189.42M | -60.35M | 122.79M | -76.17M |
| otherNonCashItems | 2.44B | 14.52M | 16.95M | 9.78B | 347.06M | 8.27B | 5.14B | 5.07B | 5.09B | 4.95B |
| netCashProvidedByOperatingActivities | 28.69B | 15.02B | 14.98B | 13.25B | 13.27B | 16.94B | 7.63B | 7.1B | 7.3B | 6.67B |
| investmentsInPropertyPlantAndEquipment | -16.58B | -8.22B | -6.27B | -8.17B | -322.56M | -3.83B | -19.42B | -2.45B | -15.81B | -7.04B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -234.53M | -102M | -7.28M | -10M | -48.68B | -218.25M | 154.39M | -2.61M | 166.29M | -5.21M |
| netCashProvidedByInvestingActivities | -16.82B | -8.32B | -6.28B | -8.18B | -48.68B | -4.05B | -19.26B | -2.45B | -15.64B | -7.05B |
| netDebtIssuance | - | - | - | - | 16.6B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 16.6B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.03B | - | - | 14.32B | - | - | - | - | - |
| netCommonStockIssuance | - | -2.03B | - | - | 14.32B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 14.32B | - | 6.17B | - | 8.03B | - |
| commonStockRepurchased | - | -2.03B | - | - | - | - | -6.31B | - | - | 69.71M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.48B | -6.66B | -5.78B | -5.54B | -5.05B | -4.97B | -4.81B | -4.81B | -4.6B | -4.6B |
| commonDividendsPaid | - | -5.78B | -5.78B | -5.54B | -5.05B | -2.49B | -2.4B | -2.4B | -2.3B | -2.3B |
| preferredDividendsPaid | - | - | - | - | - | -2.49B | - | -2.4B | - | -2.3B |
| otherFinancingActivities | - | - | - | - | -1000 | - | 10.22B | 2.8B | 11.91B | 926.03M |
| netCashProvidedByFinancingActivities | -6.48B | -8.69B | -5.78B | -5.54B | 25.88B | -4.97B | 7.81B | -2.01B | 9.61B | -3.68B |