Is Milbon Co., Ltd. (MIOFF) a Buy, Sell, or Hold?
OTC : MIOFF
Milbon Co., Ltd. — Financials
$52.6 USD
$0 (0.0%)
- Volume
- 270K
- Average Volume
- 1.08K
- Market Capitalization
- $1.71B
- P/E Ratio
- 23.60
- Dividend Yield
- 3.01%
- Price Target
- Year High
- $52.60
- Year Low
- $52.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.84
MIOFF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.86B | 51.32B | 47.76B | 45.24B | 41.58B | 35.73B | 36.27B | 35.19B | 33.46B | 29.13B |
| costOfRevenue | 19.69B | 18.72B | 18.24B | 15.73B | 14.08B | 12.34B | 12.55B | 10.82B | 10.66B | 9.03B |
| grossProfit | 33.18B | 32.6B | 29.52B | 29.51B | 27.5B | 23.39B | 23.71B | 24.36B | 22.8B | 20.1B |
| researchAndDevelopmentExpenses | - | - | - | 2.07B | 1.74B | 1.58B | 1.53B | - | - | - |
| generalAndAdministrativeExpenses | - | 20.36B | 18.81B | 17.24B | 15.16B | 13.76B | 13.94B | - | - | - |
| sellingAndMarketingExpenses | - | 5.41B | 5.19B | 4.72B | 4.52B | 3.23B | 3.01B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 25.78B | 24B | 21.96B | 19.68B | 16.99B | 16.96B | - | - | - |
| otherExpenses | 27.52B | -16.91M | 98000 | -2.07B | -1.74B | -1.58B | -1.53B | -447.2M | -415.1M | -385.16M |
| operatingExpenses | 27.52B | 25.76B | 24B | 21.96B | 19.68B | 16.99B | 16.96B | 18.1B | 17.45B | 14.99B |
| costAndExpenses | 47.21B | 44.48B | 42.24B | 37.69B | 33.76B | 29.33B | 29.51B | 28.92B | 28.11B | 24.02B |
| netInterestIncome | 19.94M | 24.2M | 20.04M | 21.21M | 25.88M | 28.31M | 16.38M | 6.98M | 6.98M | 4.38M |
| interestIncome | 19.94M | 24.2M | 20.04M | 21.21M | 25.88M | 28.31M | 16.38M | 6.98M | 6.98M | 4.38M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.32B | 2.29B | 2.28B | 2.08B | 1.78B | 1.61B | 1.49B | 1.38B | 1.28B | 1.08B |
| ebitda | 7.97B | 9.13B | 7.8B | 9.63B | 9.6B | 8B | 8.25B | 7.64B | 6.62B | 6.2B |
| ebit | 5.65B | 6.84B | 5.53B | 7.55B | 7.82B | 6.39B | 6.75B | 6.26B | 5.35B | 5.11B |
| nonOperatingIncomeExcludingInterest | - | - | -1000 | - | -1M | -1000 | 60000 | -1000 | -1000 | -436K |
| operatingIncome | 5.65B | 6.84B | 5.53B | 7.55B | 7.82B | 6.39B | 6.75B | 6.26B | 5.35B | 5.11B |
| totalOtherIncomeExpensesNet | -726.32M | 128.85M | -93.13M | 271.91M | -684.3M | -504.78M | -534.44M | -146.74M | -127.51M | -686.86M |
| incomeBeforeTax | 4.93B | 6.97B | 5.43B | 7.82B | 7.13B | 5.89B | 6.22B | 6.11B | 5.22B | 4.43B |
| incomeTaxExpense | 1.49B | 1.95B | 1.43B | 2.25B | 2.02B | 1.69B | 1.7B | 1.62B | 1.4B | 1.36B |
| netIncomeFromContinuingOperations | 3.44B | 5.02B | 4B | 5.58B | 5.11B | 4.2B | 4.52B | 4.5B | 3.82B | 3.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 3.44B | 5.02B | 4B | 5.58B | 5.11B | 4.2B | 4.52B | 4.5B | 3.82B | 3.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.44B | 5.02B | 4B | 5.58B | 5.11B | 4.2B | 4.52B | 4.5B | 3.82B | 3.07B |
| eps | 106.26 | 154.12 | 122.99 | 171.49 | 157.17 | 129.24 | 137.99 | 137.31 | 116.58 | 93.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.82B | 13.83B | 11.34B | 12.3B | 13.35B | 12.35B | 10.62B | 9.78B | 6.16B | 4.02B |
| shortTermInvestments | - | - | - | - | 200M | - | - | - | - | 1B |
| cashAndShortTermInvestments | 11.82B | 13.83B | 11.34B | 12.3B | 13.55B | 12.35B | 10.62B | 9.78B | 6.16B | 5.02B |
| netReceivables | 5.96B | 6.02B | 5.34B | 5.26B | 4.67B | 4.2B | 4.18B | - | - | - |
| accountsReceivables | 5.96B | 6.02B | 5.34B | 5.26B | 4.67B | 4.2B | 4.18B | 3.88B | 5.08B | 3.81B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.54B | 10.3B | 9.05B | 8.36B | 5.94B | 5.22B | 5.07B | 4.82B | 4.08B | 3.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 789.29M | 780M | 448M | 784.74M | 737M | 365.93M | 467.43M | 354.21M | 331.14M | 399.36M |
| totalCurrentAssets | 29.1B | 30.94B | 26.18B | 26.7B | 24.9B | 22.12B | 20.33B | 19.3B | 16.11B | 13.41B |
| propertyPlantEquipmentNet | 22.91B | 22.31B | 21B | 19.82B | 17.82B | 14.87B | 14.7B | 14.34B | 14.63B | 14.68B |
| goodwill | - | - | - | 217K | 714K | 478K | 902K | - | - | - |
| intangibleAssets | 1.54B | 1.68B | 1.93B | 1.9B | 1.52B | 1.32B | 1.17B | - | - | 789.6M |
| goodwillAndIntangibleAssets | 1.54B | 1.68B | 1.93B | 1.9B | 1.52B | 1.32B | 1.17B | 987.82M | 943.65M | 789.6M |
| longTermInvestments | 693.08M | 3.01B | 3.37B | 1.84B | 1.41B | 3.17B | 4.3B | 4.15B | 5.02B | 1.62B |
| taxAssets | 283.97M | 940.31M | 909.85M | 826.58M | 577.94M | 395.09M | 204.5M | 11.64M | 9.75M | 6.67M |
| otherNonCurrentAssets | 3.28B | 970M | 911M | 1.67B | 2.02B | 1.2B | 1.21B | 1B | 5.96B | 1.93B |
| totalNonCurrentAssets | 28.7B | 27.96B | 27.21B | 26.06B | 23.34B | 20.95B | 21.58B | 20.49B | 21.54B | 19.03B |
| otherAssets | 3000 | 3000 | 3000 | 3000 | 3000 | 4000 | 4000 | 2000 | 2000 | 3000 |
| totalAssets | 57.8B | 58.9B | 53.39B | 52.76B | 48.24B | 43.08B | 41.91B | 39.79B | 37.64B | 32.44B |
| totalPayables | 5.86B | 1.44B | 5.01B | 6.49B | 5.83B | 4.62B | 4.17B | 4.83B | 4.47B | 4.15B |
| accountPayables | 1.44B | 1.44B | 931.25M | 1.13B | 936.11M | 788.91M | 797.03M | 865.88M | 1.15B | 687.19M |
| otherPayables | 4.43B | 5.77B | 4.08B | 5.36B | 4.9B | 3.84B | 3.37B | 3.96B | 3.32B | 3.47B |
| accruedExpenses | - | 612M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 435.17M | - | 410.99M | 1.33B | 1.4B | 1.1B | 891.26M | 1.59B | 786.25M | 678.18M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.82B | 7.15B | 1.56B | 1.51B | 1.48B | 1.48B | 1.24B | 1.52B | 1.53B | 436.82M |
| totalCurrentLiabilities | 7.69B | 9.21B | 6.57B | 8B | 7.31B | 6.1B | 5.41B | 6.35B | 6B | 4.59B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 277K | 610K | 595K | 2.33M | 670K | 159.13M | 411.51M | 30.67M |
| otherNonCurrentLiabilities | 1.06B | 875M | 891.36M | 771.82M | 730.5M | 664.6M | 621.69M | -21.47M | 132.48M | 116.06M |
| totalNonCurrentLiabilities | 1.06B | 875M | 891.64M | 772.43M | 731.1M | 666.93M | 622.36M | 296.79M | 543.99M | 146.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.74B | 10.08B | 7.46B | 8.77B | 8.04B | 6.77B | 6.03B | 6.64B | 6.54B | 4.74B |
| treasuryStock | -1.49B | -1.91B | -1.98B | -2.03B | -2.08B | -2.11B | -563.2M | -558.81M | -554.23M | -544.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 43.58B | 45.23B | 43.08B | 41.88B | 38.83B | 35.64B | 33.27B | 30.61B | 27.76B | 25.25B |
| additionalPaidInCapital | 199.12M | 298M | 306.96M | 274.54M | 246.3M | 222.49M | 200.74M | 200.61M | 200.07M | 199.95M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.93B | 6.97B | 4B | 7.82B | 7.13B | 5.89B | 6.22B | 6.11B | 5.22B | 4.43B |
| depreciationAndAmortization | 2.32B | 2.29B | 2.28B | 2.08B | 1.78B | 1.61B | 1.49B | 1.38B | 1.28B | 1.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 104.26M | -1.3B | -717.06M | -2.54B | -667M | 539M | -687.75M | -160.37M | -491.3M | -957.3M |
| accountsReceivables | 101.48M | -646.19M | -63M | -546M | -467M | -28M | -300M | 1.19B | -1.14B | -402M |
| inventory | -123.48M | -1.05B | -469.54M | -2.15B | -612.4M | -164M | -278.81M | -813.25M | -25.68M | -710.69M |
| accountsPayables | - | - | - | 546M | 467M | - | 300M | - | - | - |
| otherWorkingCapital | 126.26M | 397.02M | -184.52M | - | - | 731M | -108.94M | 652.88M | -465.62M | -246.61M |
| otherNonCashItems | -1.96B | -328.93M | -793.46M | -2.35B | -1.61B | -1.49B | -2.54B | -846.96M | -1.66B | -1.2B |
| netCashProvidedByOperatingActivities | 5.38B | 7.63B | 4.77B | 5.01B | 6.64B | 6.55B | 4.49B | 6.49B | 4.35B | 3.36B |
| investmentsInPropertyPlantAndEquipment | -2.95B | -2.19B | -2.6B | -3.82B | -4.49B | -1.97B | -1.51B | -1.34B | -1.54B | -4.27B |
| acquisitionsNet | - | - | - | - | -805.52M | - | - | -394.96M | -86.29M | -517.2M |
| purchasesOfInvestments | - | - | - | - | -12.15M | - | -1B | -244.1M | -1.44B | -203.31M |
| salesMaturitiesOfInvestments | - | 36.34M | 286.37M | 200.55M | 672.65M | 619.59M | - | 483.31M | 992.88M | 112.63M |
| otherInvestingActivities | -65.94M | -372.97M | -798.06M | -242.79M | 637.63M | 1.19B | -271.01M | 291.49M | -321.61M | -527.97M |
| netCashProvidedByInvestingActivities | -3.01B | -2.53B | -3.11B | -3.87B | -4B | -161.78M | -2.78B | -1.2B | -1.92B | -4.37B |
| netDebtIssuance | - | - | - | -42.63M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -42.63M | - | - | - | - | - | - |
| netStockIssuance | -2B | -356K | -1.67M | -1.24M | -3.24M | -1.59B | -4.26M | -4.04M | -9.16M | -2.65M |
| netCommonStockIssuance | -2B | -356K | -1.67M | -1.24M | -3.24M | -1.59B | -4.26M | -4.04M | -9.16M | -2.65M |
| commonStockIssuance | 124K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2B | - | -1M | -1M | -3M | -1.59B | -4M | -4M | -8.31M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.86B | -2.86B | -2.8B | -2.53B | -1.92B | -1.83B | -1.87B | -1.64B | -1.31B | -1.26B |
| commonDividendsPaid | -2.86B | -2.86B | -2.8B | -2.53B | -1.92B | -1.83B | -1.87B | -1.64B | -1.31B | -1.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 166K | - | 571K |
| otherFinancingActivities | - | - | - | -1000 | -1000 | -1000 | - | -167K | - | -571K |
| netCashProvidedByFinancingActivities | -4.87B | -2.86B | -2.8B | -2.58B | -1.92B | -3.42B | -1.87B | -1.64B | -1.32B | -1.26B |
| 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 | 12.49B | 15.05B | 13.21B | 13.63B | 11.18B | 14.32B | 12.47B | 13.02B | 11.51B | 13.61B |
| costOfRevenue | 4.57B | 5.49B | 4.97B | 5.18B | 4.12B | 5.38B | 4.56B | 4.51B | 4.26B | 5.11B |
| grossProfit | 7.92B | 9.56B | 8.24B | 8.44B | 7.06B | 8.94B | 7.9B | 8.51B | 7.25B | 8.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.45B | - | - | - | 2.33B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.54B | - | - | - | 1.2B |
| sellingAndMarketingExpenses | - | - | - | - | - | 5.41B | - | - | - | 5.19B |
| sellingGeneralAndAdministrativeExpenses | 6.66B | 7.38B | 6.66B | 7.22B | 6.35B | 6.95B | 6.23B | - | - | 6.39B |
| otherExpenses | - | - | - | - | - | -2.45B | 1000 | 6.67B | 5.91B | -2.33B |
| operatingExpenses | 6.66B | 7.38B | 6.66B | 7.22B | 6.35B | 6.95B | 6.23B | 6.67B | 5.91B | 6.39B |
| costAndExpenses | 11.24B | 12.87B | 11.63B | 12.4B | 10.47B | 12.34B | 10.79B | 11.18B | 10.17B | -11.5B |
| netInterestIncome | 6.7M | 5.46M | 3.33M | 7.23M | 3.96M | 7.12M | 13.04M | 7.33M | 4.75M | 7.14M |
| interestIncome | 6.7M | 5.46M | 3.33M | 7.23M | 3.96M | 7.12M | 13.04M | 7.33M | 4.75M | 7.14M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 595.15M | 611.09M | 578.68M | 568.79M | 567.4M | 572.25M | 1.69B | 558.5M | 568.75M | 43812 |
| ebitda | 1.85B | 2.79B | 2.15B | 1.04B | 1.19B | 2.56B | 3.37B | 1.84B | 1.34B | 2.11B |
| ebit | 1.26B | 2.18B | 1.57B | 472.7M | 625.38M | 1.99B | 1.68B | 1.84B | 1.34B | 2.11B |
| nonOperatingIncomeExcludingInterest | - | - | - | 753.03M | 87.48M | -4.1M | -1000 | - | - | -210K |
| operatingIncome | 1.26B | 2.18B | 1.57B | 1.23B | 712.86M | 1.98B | 1.68B | 1.84B | 1.34B | 2.11B |
| totalOtherIncomeExpensesNet | 87.52M | -25.7M | 122.18M | -753.03M | -87.48M | 119.64M | -118.68M | 73.61M | 53.42M | -150.21M |
| incomeBeforeTax | 1.35B | 2.16B | 1.7B | 472.7M | 625.38M | 2.1B | 1.56B | 1.92B | 1.39B | 1.96B |
| incomeTaxExpense | 323.55M | 400.28M | 415.59M | 516.01M | 162.9M | 481.42M | 443.19M | 608.1M | 417.3M | 446.09M |
| netIncomeFromContinuingOperations | 1.02B | 1.76B | 1.28B | -43.31M | 462.48M | 1.62B | 1.11B | 1.31B | 973.44M | 1.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1118 | -941 | -150 | - | - | - | - | 1000 | -1000 | -1000 |
| netIncome | 1.02B | 1.76B | 1.28B | -43.31M | 462.48M | 1.62B | 1.11B | 1.31B | 973.44M | 1.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 1.76B | 1.28B | -43.31M | 462.48M | 1.62B | 1.11B | 1.31B | 973.44M | 1.51B |
| eps | 31.96 | 54.9 | 39.01 | -1.33 | 14.2 | 49.85 | 34.19 | 40.16 | 29.91 | 46.47 |
| 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 | 10.87B | 11.82B | 10.39B | 11.73B | 10.13B | 13.83B | 11.4B | 12.95B | 11B | 11.34B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.87B | 11.82B | 10.39B | 11.73B | 10.13B | 13.83B | 11.4B | 12.95B | 11B | 11.34B |
| netReceivables | 4.97B | 5.96B | 4.48B | 5.31B | 4.6B | 6.02B | 4.28B | 5.02B | 4.54B | 5.34B |
| accountsReceivables | 4.97B | 5.96B | 4.48B | 5.31B | 4.6B | 6.02B | 4.28B | 5.02B | 4.54B | 5.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.35B | 10.54B | 10.66B | 10.51B | 10.73B | 10.3B | 10.67B | 10.37B | 9.64B | 9.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 906.45M | 789.29M | 1.92B | 949.68M | 1.23B | 780M | 654.05M | 661.24M | 716.34M | 448M |
| totalCurrentAssets | 28.1B | 29.1B | 27.46B | 28.49B | 26.7B | 30.94B | 27B | 29.01B | 25.89B | 26.18B |
| propertyPlantEquipmentNet | 23.32B | 22.91B | 22.55B | 22.21B | 22.46B | 22.31B | 21.67B | 21.41B | 21.26B | 21B |
| goodwill | - | - | - | - | - | - | - | - | 90000 | - |
| intangibleAssets | 1.62B | 1.54B | 1.5B | 1.54B | 1.59B | 1.68B | 1.74B | 1.83B | 1.89B | 1.93B |
| goodwillAndIntangibleAssets | 1.62B | 1.54B | 1.5B | 1.54B | 1.59B | 1.68B | 1.74B | 1.83B | 1.89B | 1.93B |
| longTermInvestments | 762.51M | 693.08M | 763.3M | - | 794.17M | 3.01B | 1.16B | 3.52B | 1.51B | 3.37B |
| taxAssets | 243.42M | 283.97M | 907.66M | 824.8M | 949.89M | - | - | 1.01B | 925.88M | 909.85M |
| otherNonCurrentAssets | 3.29B | 3.28B | 2.19B | 2.9B | 2.11B | 970M | 3.24B | 24.49M | 1.71B | 1.15M |
| totalNonCurrentAssets | 29.24B | 28.7B | 27.91B | 27.47B | 27.9B | 27.96B | 27.81B | 27.8B | 27.3B | 27.21B |
| otherAssets | - | 3000 | - | 4000 | - | - | - | 4000 | 5000 | 3000 |
| totalAssets | 57.34B | 57.8B | 55.37B | 55.96B | 54.6B | 58.9B | 54.81B | 56.81B | 53.18B | 53.39B |
| totalPayables | 2.08B | 5.86B | 1.98B | 5.78B | 1.76B | 1.44B | 1.6B | 6.4B | 4.65B | 5.01B |
| accountPayables | 1.72B | 1.44B | 1.64B | 1.46B | 1.53B | 1.44B | 1.6B | 1.66B | 1.51B | 931.25M |
| otherPayables | 352.63M | 4.43B | 340.5M | 4.32B | 231.4M | - | - | 4.74B | 3.13B | 4.08B |
| accruedExpenses | 566.5M | - | 1.21B | - | 559.36M | 612M | 1.14B | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 435.17M | - | 803.06M | - | - | - | 1.17B | 434M | 410.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.68B | 1.82B | 3.92B | 1.82B | 4.42B | 7.15B | 4.53B | 1.74B | 2.02B | 1.56B |
| totalCurrentLiabilities | 7.32B | 7.69B | 7.11B | 7.61B | 6.75B | 9.21B | 7.26B | 8.14B | 6.67B | 6.57B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 307K | 287K | 277K |
| otherNonCurrentLiabilities | 1.06B | 1.06B | 882.29M | 869.2M | 867.25M | 875M | 868.51M | 875.86M | 897.5M | 891.36M |
| totalNonCurrentLiabilities | 1.06B | 1.06B | 882.29M | 869.2M | 867.25M | 875M | 868.51M | 876.17M | 897.79M | 891.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.38B | 8.74B | 7.99B | 8.48B | 7.61B | 10.08B | 8.13B | 9.01B | 7.57B | 7.46B |
| treasuryStock | -1.5B | -1.49B | -2.9B | -1.8B | -1.91B | -1.91B | -1.91B | -1.91B | -1.98B | -1.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.01B | 2B | 2.03B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 43.34B | 43.58B | 44.68B | 44.09B | 44.13B | 45.23B | 43.61B | 43.8B | 42.49B | 43.08B |
| additionalPaidInCapital | 200.37M | 199.12M | 284.73M | 280.72M | 298.67M | 298M | 298.67M | 298.67M | 306.96M | 306.96M |
| 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 | -43.48M | 462.48M | 1.62B | 1.11B | 1.31B | 973M | 1.51B | 294M | 1.31B | 882M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 43.48M | -462.48M | -1.62B | -1.11B | -1.31B | -973M | -1.51B | -294M | -1.31B | -882M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |