Is Kamigumi Co., Ltd. (KMGIF) a Buy, Sell, or Hold?
OTC : KMGIF
Kamigumi Co., Ltd.
$17.97 USD
$0 (0.0%)
- Volume
- 16.5K
- Average Volume
- 3.16K
- Market Capitalization
- $1.79B
- P/E Ratio
- 16.53
- Dividend Yield
- 3.98%
- Price Target
- Year High
- $17.97
- Year Low
- $17.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.35
KMGIF 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 | 296.61B | 279.18B | 266.78B | 274.14B | 261.68B | 268.29B | 278.82B | 274.89B | 261.42B | 246.21B |
| costOfRevenue | 234.09B | 223.65B | 215.77B | 222.79B | 213.74B | 225.06B | 235.06B | 233.06B | 221.43B | 207.05B |
| grossProfit | 62.52B | 55.54B | 51.01B | 51.35B | 47.94B | 43.23B | 43.76B | 41.83B | 39.99B | 39.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.75B | 149.59M | 20.42B | 19.77B | 19.42B | 18.78B | 18.97B | 18.5B | 17.01B | 16.61B |
| otherExpenses | - | 22.44B | 1M | - | - | - | 105M | - | - | - |
| operatingExpenses | 25.75B | 22.44B | 20.42B | 19.77B | 19.42B | 18.78B | 19.08B | 18.5B | 17.01B | 16.61B |
| costAndExpenses | 259.84B | 246.09B | 236.19B | 242.56B | 233.16B | 243.84B | 254.14B | 251.56B | 238.44B | 223.66B |
| netInterestIncome | 6.04M | 77M | -6M | 6M | 35M | 36M | 34M | 34M | 37M | 51M |
| interestIncome | 367.3M | 156M | 37M | 24M | 35M | 36M | 34M | 34M | 37M | 51M |
| interestExpense | 361.26M | 79M | 43M | 18M | - | - | - | - | - | - |
| depreciationAndAmortization | 14.35B | 13.19B | 13.65B | 13.59B | 13.08B | 12.91B | 13.05B | 13.18B | 12.48B | 11.87B |
| ebitda | 51.12B | 51.35B | 49.05B | 45.17B | 41.61B | 37.36B | 37.72B | 36.51B | 35.46B | 34.42B |
| ebit | 36.78B | 38.16B | 35.4B | 31.58B | 28.52B | 24.45B | 24.68B | 23.33B | 22.98B | 22.55B |
| nonOperatingIncomeExcludingInterest | - | -5.07B | -4.81B | -1M | -1M | -1M | - | -1M | - | -1M |
| operatingIncome | 36.78B | 33.1B | 30.59B | 31.58B | 28.52B | 24.45B | 24.68B | 23.33B | 22.98B | 22.55B |
| totalOtherIncomeExpensesNet | 7.95B | 4.99B | 4.76B | 3.38B | 1.77B | 1.44B | 1.89B | 2.7B | 2.54B | 1.42B |
| incomeBeforeTax | 44.72B | 38.08B | 35.36B | 34.96B | 30.29B | 25.89B | 26.57B | 26.03B | 25.52B | 23.97B |
| incomeTaxExpense | 13.13B | 11.1B | 10.44B | 10.34B | 9.56B | 7.94B | 8.09B | 7.59B | 7.62B | 7.58B |
| netIncomeFromContinuingOperations | 31.59B | 26.98B | 24.91B | 24.62B | 20.73B | 17.96B | 18.48B | 18.44B | 17.91B | 16.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | -1M | -1M | -1M | -1M | -1M |
| netIncome | 31.46B | 26.94B | 25.04B | 24.62B | 20.86B | 17.93B | 18.38B | 18.39B | 17.9B | 16.38B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.46B | 26.94B | 25.04B | 24.62B | 20.86B | 17.93B | 18.38B | 18.39B | 17.9B | 16.38B |
| eps | 313.17 | 260.07 | 232.97 | 220.69 | 180.14 | 152.97 | 155.06 | 152.19 | 146.62 | 131.06 |
| 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 | 76.76B | 75.1B | 79.63B | 65.68B | 45.9B | 33.38B | 32.23B | 53.59B | 51.61B | 47.38B |
| shortTermInvestments | 17.2B | 26.79B | 10.8B | 10.6B | 10.5B | 10.7B | - | 8.5B | - | 700M |
| cashAndShortTermInvestments | 93.96B | 101.89B | 90.43B | 76.28B | 56.4B | 44.08B | 32.23B | 62.09B | 51.61B | 48.08B |
| netReceivables | 51.8B | 48.51B | 48.88B | 49.32B | 47.77B | 47.46B | 45.06B | 46.69B | 45.18B | 41.71B |
| accountsReceivables | 51.8B | 48.51B | 48.88B | 49.32B | 47.77B | 47.46B | 45.06B | 46.69B | 45.18B | 41.71B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.18B | 1.05B | 893M | 816M | 764M | 783M | 957M | 947M | 1.02B | 1.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.53B | 4.92B | 2.9B | 6.17B | 6.98B | 5.89B | 6.15B | 6.98B | 7.91B | 8.2B |
| totalCurrentAssets | 150.48B | 156.36B | 143.1B | 132.59B | 111.9B | 98.21B | 84.4B | 116.7B | 105.72B | 99.1B |
| propertyPlantEquipmentNet | 226.82B | 223.29B | 223.98B | 229.74B | 232.09B | 227.57B | 227.83B | 228.42B | 226.62B | 225.16B |
| goodwill | 11.15B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.88B | 6.68B | 6.77B | 6.59B | 6.65B | 6.79B | 6.88B | 7.01B | 7.47B | 7.81B |
| goodwillAndIntangibleAssets | 26.03B | 6.68B | 6.77B | 6.59B | 6.65B | 6.79B | 6.88B | 7.01B | 7.47B | 7.81B |
| longTermInvestments | 129.9B | 654.6M | 109.83B | 67.84B | 64.6B | 61.54B | 68.64B | 24.93B | 35.83B | 30.12B |
| taxAssets | 486.04M | 232M | 223M | 1.61B | 2.33B | 3.7B | 5.25B | 3.54B | 1.71B | 1.55B |
| otherNonCurrentAssets | 8.08B | 104.52B | 235M | 17.68B | 17.16B | 17.72B | 7.05B | 15.11B | 6.27B | 7.13B |
| totalNonCurrentAssets | 391.32B | 334.73B | 340.82B | 323.45B | 322.83B | 317.32B | 315.65B | 279B | 277.9B | 271.77B |
| otherAssets | - | 2M | 3M | 2M | 2M | 3M | 2M | 4M | 2M | 1M |
| totalAssets | 541.8B | 491.09B | 483.92B | 456.04B | 434.73B | 415.54B | 400.06B | 395.71B | 383.62B | 370.87B |
| totalPayables | 28.53B | 33B | 24.72B | 25.83B | 27.11B | 26.07B | 25.53B | 26.83B | 26.36B | 25.67B |
| accountPayables | 20.55B | 26.15B | 24.72B | 25.83B | 27.11B | 26.07B | 25.53B | 26.83B | 26.36B | 25.67B |
| otherPayables | 7.99B | 6.85B | - | - | - | - | - | - | - | - |
| accruedExpenses | 201.26M | 1.21M | 178M | 180M | 177M | 172M | 194M | 181M | 134M | 140M |
| shortTermDebt | 20.3B | 486M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.85B | 5.73B | 5.76B | 5.82B | 4.96B | 4.88B | 4.23B | 4.89B | 4.28B |
| deferredRevenue | - | - | 62M | 173M | - | - | - | - | - | -6M |
| otherCurrentLiabilities | 15.03B | 13.17B | 20B | 16.72B | 19.35B | 17.24B | 17.6B | 18.34B | 17.99B | 16.19B |
| totalCurrentLiabilities | 64.05B | 46.66B | 44.96B | 42.91B | 46.63B | 43.48B | 43.32B | 45.35B | 44.49B | 42B |
| longTermDebt | 50.74B | 40B | 30B | 20B | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.87B | 2.44B | 3.68B | 542M | 468M | 346M | 146M | 171M | 337M | 165M |
| otherNonCurrentLiabilities | 16.76B | 17.48B | 17.99B | 19.59B | 19.72B | 19.31B | 18.85B | 17.99B | 17.23B | 16.59B |
| totalNonCurrentLiabilities | 77.37B | 59.91B | 51.67B | 40.13B | 20.19B | 19.65B | 18.99B | 18.16B | 17.23B | 16.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 141.43B | 106.57B | 96.63B | 83.03B | 66.82B | 63.13B | 62.31B | 63.51B | 61.71B | 58.76B |
| treasuryStock | -28.65B | -15.53B | -14.7B | -14.29B | -25.03B | -24.81B | -25.22B | -28.02B | -24.02B | -24.35B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.84B | 31.64B | 31.64B | 31.64B | 31.64B | 31.64B | 31.64B | 31.64B | 31.64B | 31.64B |
| retainedEarnings | 333.29B | 317.01B | 317.36B | 313.85B | 321.93B | 310.4B | 301.48B | 295.21B | 281.68B | 272.71B |
| additionalPaidInCapital | 27.08B | 26.85B | 26.85B | 26.85B | 26.85B | 26.85B | 26.85B | 26.85B | 26.85B | 26.85B |
| 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 | 31.46B | 38.08B | 25.04B | 34.96B | 30.29B | 25.89B | 26.57B | 26.03B | 25.52B | 23.97B |
| depreciationAndAmortization | 14.35B | 13.19B | 13.65B | 13.59B | 13.08B | 12.91B | 13.05B | 13.18B | 12.48B | 11.87B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.73B | 1.23B | 2.51B | -2.26B | 1.57B | -1.15B | 1.27B | 97M | -2.27B | 464M |
| accountsReceivables | -1.57B | -1.13B | 318M | -1.44B | -306M | -2.37B | 1.68B | -726M | -3.41B | -918M |
| inventory | -101.64M | -152M | -76M | -51M | 18M | 174M | -10M | 69M | 83M | 41M |
| accountsPayables | -6.24B | - | -1.15B | -1.36B | 974M | 441M | -1.31B | 37M | 636M | 1.09B |
| otherWorkingCapital | 1.17B | 2.51B | 3.42B | 582M | 883M | 601M | 907M | 717M | -2.35B | 423M |
| otherNonCashItems | -3.14B | -12.1B | 1.27B | -10.72B | -7.91B | -8.09B | -7.19B | -8.85B | -6.59B | -4.72B |
| netCashProvidedByOperatingActivities | 35.94B | 40.41B | 42.47B | 35.56B | 37.04B | 29.56B | 33.7B | 30.46B | 29.14B | 31.58B |
| investmentsInPropertyPlantAndEquipment | -14.91B | - | -6.14B | -12.05B | -16.63B | 121M | -187M | 63M | -297M | 61M |
| acquisitionsNet | -34.6B | - | -2.08B | 80M | -117M | -22M | -35.86B | -1.8B | -3.78B | -269M |
| purchasesOfInvestments | -23.26B | -7.92B | -40.25B | -32.43B | -30.02B | -16.57B | -4.19B | -416M | -1.41B | -6.37B |
| salesMaturitiesOfInvestments | 11.98B | 13.56B | 32.73B | 31.22B | 32.59B | 8.81B | 892M | 120M | 2.57B | 27.34B |
| otherInvestingActivities | -203.27M | -13.11B | -683M | -536M | 10.37B | -22.59B | -5.14B | -18.93B | -13.39B | -2.96B |
| netCashProvidedByInvestingActivities | -60.99B | -7.47B | -16.42B | -13.72B | -3.8B | -30.25B | -44.49B | -20.96B | -16.31B | 17.74B |
| netDebtIssuance | 29.54B | 10.5B | 10B | 20B | - | - | - | - | - | - |
| longTermNetDebtIssuance | 30.1B | 10B | 10B | 20B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -564.53M | 504M | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.08B | -17B | -11.7B | -12.3B | -3.3B | -3.2B | -3.85B | -4B | -4.67B | -5B |
| netCommonStockIssuance | -13.08B | -17B | -11.7B | -12.3B | -3.3B | -3.2B | -3.85B | -4B | -4.67B | -5B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.08B | -17B | -11.7B | -12.3B | -3.3B | -3.2B | -3.85B | -4B | -4.67B | -5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.31B | -11.18B | -10.3B | -9.7B | -6.27B | -5.42B | -5.46B | -5.2B | -3.93B | -3.26B |
| commonDividendsPaid | -17.31B | -11.18B | -10.3B | -9.7B | -6.27B | -5.42B | -5.46B | -5.2B | -3.93B | -3.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -765.79M | -220M | -214M | -228M | -207M | -10M | -29M | -1M | - | -1M |
| netCashProvidedByFinancingActivities | -1.62B | -17.89B | -12.22B | -2.22B | -9.78B | -8.63B | -9.34B | -9.2B | -8.6B | -8.26B |
| 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 | 72.75B | 76.01B | 74.87B | 72.7B | 69.21B | 72.32B | 69.56B | 68.1B | 64.07B | 68.22B |
| costOfRevenue | 58.05B | 59.73B | 58.85B | 57.24B | 55.75B | 58.02B | 55.86B | 54.01B | 52.07B | 54.89B |
| grossProfit | 14.7B | 16.28B | 16.02B | 15.46B | 13.45B | 14.3B | 13.7B | 14.08B | 11.99B | 13.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.9B | 6.77B | 6.21B | 5.83B | 5.91B | 5.62B | 5.41B | 5.5B | 5.01B | 5.15B |
| otherExpenses | - | - | - | 1M | - | - | -1M | 2M | - | - |
| operatingExpenses | 6.9B | 6.77B | 6.21B | 5.83B | 5.91B | 5.62B | 5.41B | 5.5B | 5.01B | 5.15B |
| costAndExpenses | 64.95B | 66.51B | 65.06B | 63.08B | 61.66B | 63.64B | 61.27B | 59.51B | 57.08B | 60.04B |
| netInterestIncome | -54.34M | 20.02M | 15.21M | 25M | 46M | 677M | 53M | -1M | 48M | -1M |
| interestIncome | 138.87M | 92.08M | 63.9M | 72M | 65M | 677M | 53M | 18M | 14M | 9M |
| interestExpense | 193.21M | 72.06M | 48.69M | 47M | 19M | - | - | 19M | 14M | 10M |
| depreciationAndAmortization | 4.06B | 3.55B | 3.27B | - | 3.4B | 3.41B | 3.25B | 3.41B | 3.41B | 3.4B |
| ebitda | 11.86B | 13.06B | 13.79B | 9.62B | 12.35B | 12.09B | 11.54B | 12B | 10.4B | 11.61B |
| ebit | 7.8B | 9.51B | 10.51B | 9.62B | 8.95B | 8.68B | 8.29B | 8.59B | 6.98B | 8.18B |
| nonOperatingIncomeExcludingInterest | - | - | -704M | -1M | -1.4B | - | 1M | -2M | - | 1M |
| operatingIncome | 7.8B | 9.51B | 9.81B | 9.62B | 7.54B | 8.68B | 8.29B | 8.59B | 6.98B | 8.18B |
| totalOtherIncomeExpensesNet | 4.43B | 1.32B | 654.22M | 1.54B | 1.28B | 1.34B | 754M | 1.62B | 783M | 1.4B |
| incomeBeforeTax | 12.23B | 10.82B | 10.46B | 11.16B | 8.83B | 10.01B | 9.04B | 10.2B | 7.77B | 9.58B |
| incomeTaxExpense | 3.56B | 3.32B | 3.08B | 3.16B | 2.39B | 3.01B | 2.71B | 2.99B | 2.23B | 2.82B |
| netIncomeFromContinuingOperations | 8.67B | 7.5B | 7.38B | 8B | 6.44B | 7B | 6.33B | 7.21B | 5.54B | 6.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | 1.01M | - | - | - | - | - | - | - |
| netIncome | 8.62B | 7.46B | 7.37B | 7.98B | 6.42B | 7B | 6.32B | 7.2B | 5.64B | 6.77B |
| netIncomeDeductions | - | 1M | - | - | -1M | - | - | - | - | - |
| bottomLineNetIncome | 8.62B | 7.46B | 7.37B | 7.98B | 6.42B | 7B | 6.32B | 7.2B | 5.64B | 6.77B |
| eps | 86.28 | 73.72 | 74 | 78.77 | 63.36 | 67.57 | 59.37 | 67.61 | 53.03 | 63.62 |
| 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 | 76.76B | 62.84B | 55.68B | 52.42B | 75.1B | 70.49B | 79.09B | 75.07B | 80.1B | 54.84B |
| shortTermInvestments | 17.2B | 13.25B | 20.7B | 17.8B | 26.79B | 13.8B | 20.3B | 14B | 10.8B | 10.8B |
| cashAndShortTermInvestments | 93.96B | 76.1B | 76.38B | 70.22B | 101.89B | 84.29B | 99.38B | 89.06B | 90.43B | 65.64B |
| netReceivables | 51.8B | 58.01B | 54.42B | 51.25B | 48.51B | 53.47B | 49.11B | 50.38B | 48.88B | 49.94B |
| accountsReceivables | 51.8B | 58.01B | 54.42B | 51.25B | 48.51B | 53.47B | 49.11B | 50.38B | 48.88B | 49.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.18B | 1.16B | 1.1B | 1B | 1.05B | 1.03B | 914M | 859M | 893M | 860M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.53B | 4.38B | 5.13B | 4.86B | 4.92B | 4.17B | 5.15B | 4.42B | 2.9B | 6.97B |
| totalCurrentAssets | 150.48B | 139.65B | 137.03B | 127.33B | 156.36B | 142.95B | 154.56B | 144.72B | 143.1B | 123.4B |
| propertyPlantEquipmentNet | 226.82B | 226.24B | 223.05B | 224.64B | 223.29B | 221.51B | 221.93B | 222.46B | 223.98B | 225.13B |
| goodwill | 11.15B | 16.3B | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.88B | 7.27B | 45.49M | 6.73B | 6.68B | 6.55B | 6.59B | 6.63B | 6.77B | 6.75B |
| goodwillAndIntangibleAssets | 26.03B | 23.57B | 45.49M | 6.73B | 6.68B | 6.55B | 6.59B | 6.63B | 6.77B | 6.75B |
| longTermInvestments | 129.9B | 127.55B | 125.08B | 118.12B | 654.6M | 106.7B | 106.17B | 110.58B | 103.55B | 96.12B |
| taxAssets | 486.04M | - | 231M | - | 232M | - | 254M | - | 223M | 1M |
| otherNonCurrentAssets | 8.08B | 8.17B | 12.66B | 7.77B | 104.52B | 1M | 10M | 1M | 6.3B | 7.61B |
| totalNonCurrentAssets | 391.32B | 385.53B | 361.06B | 357.27B | 334.73B | 334.77B | 334.95B | 339.67B | 340.82B | 335.61B |
| otherAssets | - | - | 1M | - | 2M | - | 3M | 1 | 3M | 1M |
| totalAssets | 541.8B | 525.17B | 498.1B | 484.59B | 491.09B | 477.72B | 489.51B | 484.39B | 483.92B | 459.02B |
| totalPayables | 28.53B | 24.03B | 26.4B | 19.97B | 33B | 27.4B | 32.5B | 25.41B | 24.72B | 25.76B |
| accountPayables | 20.55B | 20.57B | 19.57B | 19.97B | 26.15B | 27.4B | 26.38B | 25.41B | 24.72B | 25.76B |
| otherPayables | 7.99B | 3.46B | 6.83B | - | 6.85B | - | 6.12B | - | - | - |
| accruedExpenses | 201.26M | 115.1M | 1.31M | 282M | 1.21M | 145M | 1.28M | 283M | 178M | 138M |
| shortTermDebt | 20.3B | 10.78B | 10.61B | 10.64B | 486M | 535M | - | 344M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.83B | - | 6.85B | - | 6.12B | 3.43B | 5.73B | 2.92B |
| deferredRevenue | - | - | - | - | - | - | - | - | 62M | - |
| otherCurrentLiabilities | 15.03B | 13.76B | 13.91B | 18.26B | 13.17B | 17.11B | 12.82B | 16.68B | 20B | 14.68B |
| totalCurrentLiabilities | 64.05B | 48.69B | 50.92B | 49.16B | 46.66B | 45.19B | 45.31B | 42.72B | 44.96B | 40.57B |
| longTermDebt | 50.74B | 60.53B | 30B | 30B | 40B | 30B | 30B | 30B | 30B | 20B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.87B | - | 4.25B | - | 2.44B | - | 2.58B | - | 3.68B | - |
| otherNonCurrentLiabilities | 16.76B | 24.49B | 17.87B | 20.29B | 17.48B | 22.11B | 18.55B | 22.03B | 17.98B | 21.34B |
| totalNonCurrentLiabilities | 77.37B | 85.03B | 52.12B | 50.29B | 59.91B | 52.11B | 51.13B | 52.03B | 51.67B | 41.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 141.43B | 133.72B | 103.04B | 99.44B | 106.57B | 97.3B | 96.44B | 94.75B | 96.63B | 81.9B |
| treasuryStock | -28.65B | -22.86B | -16.17B | -15.48B | -15.53B | -29.7B | -14.64B | -14.66B | -14.7B | -14.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.84B | 31.67B | 31.64B | 31.64B | 31.64B | 31.64B | 31.64B | 31.64B | 31.64B | 31.64B |
| retainedEarnings | 333.29B | 322.78B | 324.15B | 316.89B | 317.01B | 326.69B | 325.02B | 318.7B | 317.36B | 311.71B |
| additionalPaidInCapital | 27.08B | 26.89B | 26.87B | 26.86B | 26.85B | 26.87B | 26.87B | 26.86B | 26.85B | 26.85B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.98B | 6.42B | 7B | 6.32B | 7.2B | 5.64B | 6.77B | 6.08B | 6.54B | 5.8B |
| depreciationAndAmortization | - | - | - | - | - | - | 3.44B | 3.38B | 3.38B | 3.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.98B | -6.42B | -7B | -6.32B | -7.2B | -5.64B | -3.34B | -6.08B | -6.54B | -5.8B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 6.87B | 6.77B | 6.77B | 7.07B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |