Is BANDAI NAMCO Holdings Inc. (NCBDF) a Buy, Sell, or Hold?
OTC : NCBDF
BANDAI NAMCO Holdings Inc.
$22.44 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 36
- Market Capitalization
- $14.39B
- P/E Ratio
- 19.26
- Dividend Yield
- 1.74%
- Price Target
- Year High
- $37.64
- Year Low
- $22.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.66
NCBDF 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 | 1.36T | 1.24T | 1.05T | 990.09B | 889.27B | 740.9B | 723.99B | 732.35B | 678.31B | 620.06B |
| costOfRevenue | 822.22B | 746.33B | 679.25B | 621.43B | 533B | 458.9B | 463.04B | 469.79B | 436.73B | 396.3B |
| grossProfit | 534.52B | 495.18B | 370.96B | 368.66B | 356.27B | 282.01B | 260.95B | 262.56B | 241.58B | 223.76B |
| researchAndDevelopmentExpenses | - | - | 32.32B | 30.36B | 29.49B | 26.45B | 19.04B | 19.81B | 19.4B | 17.76B |
| generalAndAdministrativeExpenses | - | 206.89B | 183.45B | 165.02B | 147.72B | 125.7B | 118.77B | 49.06B | 45.74B | 104.07B |
| sellingAndMarketingExpenses | - | 71.53B | 64.51B | 56.8B | 53.55B | 45.2B | 44.37B | 44.49B | 39.72B | 39.36B |
| sellingGeneralAndAdministrativeExpenses | 343.8B | 314.96B | 247.96B | 221.82B | 201.28B | 170.91B | 163.14B | 158.7B | 147.16B | 143.43B |
| otherExpenses | - | 1M | - | - | - | - | - | 981M | 606M | -396M |
| operatingExpenses | 343.8B | 314.96B | 280.28B | 252.18B | 230.77B | 197.35B | 182.17B | 178.51B | 166.56B | 161.19B |
| costAndExpenses | 1.17T | 1.06T | 959.53B | 873.62B | 763.77B | 656.25B | 645.21B | 648.3B | 603.29B | 557.49B |
| netInterestIncome | 2.86B | 3B | 2.38B | 846M | -160M | 82M | 568M | 500M | 232M | 282M |
| interestIncome | 3.35B | 3.39B | 2.69B | 1.18B | 217M | 311M | 692M | 536M | 269M | 318M |
| interestExpense | 494.09M | 391M | 310M | 332M | 377M | 229M | 124M | 36M | 37M | 36M |
| depreciationAndAmortization | 49.87B | 42.83B | 41.04B | 31.1B | 27.94B | 26.99B | 23.91B | 21.55B | 23.74B | 22.6B |
| ebitda | 240.58B | 227.35B | 187.99B | 147.58B | 153.07B | 111.65B | 102.68B | 108.42B | 98.76B | 85.17B |
| ebit | 190.71B | 184.51B | 146.95B | 116.47B | 125.13B | 84.65B | 78.88B | 86.87B | 72.53B | 60.9B |
| nonOperatingIncomeExcludingInterest | - | -4.28B | -56.27B | -10.07B | 368M | 12.48B | -102M | -2.83B | 2.49B | 2.34B |
| operatingIncome | 190.71B | 180.23B | 90.68B | 116.47B | 125.5B | 84.65B | 78.78B | 84.05B | 75.02B | 62.57B |
| totalOtherIncomeExpensesNet | 8.23B | 3.89B | 55.96B | 9.74B | 5.39B | -12.71B | -22M | 2.79B | -2.53B | -2.38B |
| incomeBeforeTax | 198.94B | 184.12B | 146.64B | 126.22B | 130.88B | 71.94B | 78.75B | 86.84B | 72.5B | 60.86B |
| incomeTaxExpense | 57.13B | 54.76B | 45.12B | 35.87B | 38.3B | 23.07B | 20.84B | 24.2B | 18.61B | 16.66B |
| netIncomeFromContinuingOperations | 141.81B | 129.36B | 101.52B | 90.34B | 92.59B | 48.87B | 57.91B | 62.63B | 53.89B | 44.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | - | -1M | -1M | 1M | -2M |
| netIncome | 141.54B | 129.3B | 101.49B | 90.34B | 92.75B | 48.89B | 57.66B | 63.38B | 54.11B | 44.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 141.54B | 129.3B | 101.49B | 90.34B | 92.75B | 48.89B | 57.66B | 63.38B | 54.11B | 44.16B |
| eps | 218.9 | 197.88 | 153.85 | 136.88 | 140.7 | 74.19 | 87.46 | 96.13 | 82.1 | 67.01 |
| 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 | 435.99B | 388.46B | 321.87B | 276.29B | 277.89B | 203.7B | 188.67B | 206.27B | 180.83B | 205.67B |
| shortTermInvestments | - | - | - | 4.04B | 1.51B | 627M | 1.25B | 8.32B | 5.46B | 1.49B |
| cashAndShortTermInvestments | 435.99B | 388.46B | 321.87B | 280.32B | 279.4B | 204.33B | 189.92B | 214.59B | 186.29B | 207.16B |
| netReceivables | 145.84B | 124B | 117.12B | 97.92B | 120.74B | 90.13B | 82.36B | 92.19B | 86.89B | 75.07B |
| accountsReceivables | 145.84B | 124B | 117.12B | 97.92B | 120.74B | 90.13B | 82.36B | 92.19B | 86.89B | 75.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 130.26B | 128.71B | 140.6B | 152.22B | 124.25B | 106.88B | 76.79B | 65.07B | 55.68B | 46.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 73.73B | 63.77B | 63.04B | 62.17B | 52.82B | 53.87B | 34.6B | 26.1B | 21.76B | 30.51B |
| totalCurrentAssets | 785.82B | 704.94B | 642.62B | 592.64B | 577.21B | 455.21B | 383.66B | 397.95B | 350.62B | 357.78B |
| propertyPlantEquipmentNet | 153.9B | 139.13B | 118.64B | 107.46B | 92.45B | 88.34B | 96.91B | 87.59B | 86.1B | 52.18B |
| goodwill | - | - | 11.61B | 14.56B | 14.89B | 17.07B | 15.7B | 933M | - | - |
| intangibleAssets | 27.43B | 31.23B | 20.57B | 21.62B | 19.54B | 15.94B | 11.72B | 10.91B | 9.48B | 9.69B |
| goodwillAndIntangibleAssets | 27.43B | 31.23B | 32.18B | 36.18B | 34.43B | 33.01B | 27.42B | 11.84B | 9.48B | 9.69B |
| longTermInvestments | 162.43B | 207.67B | 144.43B | 140.72B | 113.28B | 121.3B | 66.55B | 74.12B | 56.59B | 37.66B |
| taxAssets | 30.05B | 19.67B | 33.98B | 27.57B | 25.73B | 16.31B | 27.31B | 24.82B | 22.25B | 12.44B |
| otherNonCurrentAssets | 38.36B | -1M | 33.98B | 21.79B | 19.56B | 18.6B | 17.97B | 16.63B | 15.46B | 18.28B |
| totalNonCurrentAssets | 412.17B | 397.69B | 329.21B | 333.72B | 285.44B | 277.57B | 236.16B | 215B | 189.87B | 130.25B |
| otherAssets | - | 2M | 2M | - | - | - | - | - | - | - |
| totalAssets | 1.2T | 1.1T | 971.84B | 926.36B | 862.65B | 732.78B | 619.82B | 612.96B | 540.49B | 488.03B |
| totalPayables | 137.6B | 138.78B | 122.45B | 99.24B | 99.81B | 82.47B | 70.17B | 63.7B | 61.45B | 64.17B |
| accountPayables | 102.36B | 98.07B | 99.25B | 99.24B | 99.81B | 82.47B | 70.17B | 63.7B | 52.86B | 64.17B |
| otherPayables | 35.24B | 40.72B | 23.19B | - | - | - | - | - | 8.6B | - |
| accruedExpenses | 2.2B | - | - | 2.12B | 2.18B | 1.65B | 1.89B | - | - | 1.82B |
| shortTermDebt | 4.42B | - | 4.45B | 10.77B | 10.81B | 385M | 2.17B | - | 637M | 603M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -9.27B |
| taxPayables | - | 40.72B | 23.19B | 26.02B | 22.89B | 6.82B | - | 17.5B | 8.6B | 8.67B |
| deferredRevenue | 31.23B | - | - | 22.57B | 22.91B | - | - | 17.5B | 8.6B | 8.67B |
| otherCurrentLiabilities | 119.7B | 139.82B | 117.22B | 112.62B | 107.65B | 91.42B | 68.27B | 82.7B | 74.11B | 50.85B |
| totalCurrentLiabilities | 295.15B | 278.61B | 244.12B | 247.32B | 243.36B | 175.92B | 142.51B | 163.89B | 136.2B | 126.11B |
| longTermDebt | 157.99M | - | - | - | 10.24B | 20.23B | 171M | 138M | - | 179M |
| capitalLeaseObligationsNonCurrent | 12.2B | - | - | - | - | - | - | 39M | - | - |
| deferredRevenueNonCurrent | - | - | 7.82B | 7.88B | 5.96B | 4.64B | 3.76B | 39M | 65M | 76M |
| deferredTaxLiabilitiesNonCurrent | 206.29M | 205M | 199M | 199M | 199M | 199M | 2.31M | 333M | 348M | 1.22B |
| otherNonCurrentLiabilities | 23.44B | 30.61B | 19.88B | 18.82B | 18.66B | 19.39B | 18.69B | 18.87B | 16.52B | 11.66B |
| totalNonCurrentLiabilities | 35.99B | 30.81B | 27.9B | 26.9B | 35.05B | 45.43B | 22.63B | 19.42B | 16.93B | 13.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.2B | - | - | - | - | - | - | 39M | - | -9.27B |
| totalLiabilities | 331.14B | 309.42B | 272.02B | 274.22B | 278.41B | 221.35B | 165.13B | 183.31B | 153.13B | 139.25B |
| treasuryStock | -33.57B | -44.21B | -19.29B | -2.1B | -2.14B | -3.9B | -3.63B | -2.3B | -2.33B | -2.42B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.06B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 760.47B | 668.8B | 579.42B | 523.92B | 482.15B | 414.49B | 394.7B | 369.32B | 334.26B | 297.98B |
| additionalPaidInCapital | 8.04B | 43.49B | 53.32B | 52.9B | 52.57B | 52.23B | 52B | 52.31B | 52.2B | 52.06B |
| 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 | 141.54B | 184.12B | 101.49B | 90.34B | 92.75B | 48.89B | 57.67B | 63.38B | 54.11B | 44.16B |
| depreciationAndAmortization | 49.87B | 42.83B | 41.04B | 31.1B | 27.94B | 26.99B | 23.91B | 21.55B | 23.74B | 22.6B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.39B | 17.22B | -8.6B | -6.35B | -17.65B | -12.23B | -17.16B | 3.78B | -16.92B | -1.61B |
| accountsReceivables | -19.42B | -6.31B | -15.36B | 28.48B | -26.58B | -6.65B | 12.81B | -4.96B | -13.05B | -3B |
| inventory | 1.44B | 11.83B | 15.37B | -26.11B | -15.53B | -29.05B | -10.86B | -7.69B | -9.01B | -1.05B |
| accountsPayables | 2.31B | - | -1.88B | -1.6B | 16.18B | 11.31B | -7.35B | 5.27B | 5.41B | 1.52B |
| otherWorkingCapital | 2.28B | 11.7B | -6.73B | -7.13B | 8.28B | 12.17B | -11.76B | 11.17B | -277M | 924M |
| otherNonCashItems | -12.26B | -56.84B | -45.03B | -19.47B | 18.16B | -3.17B | -21.28B | -8.9B | -5.78B | -1.01B |
| netCashProvidedByOperatingActivities | 165.76B | 187.34B | 88.91B | 95.62B | 121.21B | 60.48B | 43.13B | 79.81B | 55.14B | 64.14B |
| investmentsInPropertyPlantAndEquipment | -46.11B | -33.55B | -24.7B | -33.81B | -26.8B | -23.85B | -22.63B | -15.34B | -48.24B | -14.82B |
| acquisitionsNet | -208.3M | 287M | -1.8B | -2.58B | 2.94B | 591M | -5.22B | -3.03B | 1.35B | 369M |
| purchasesOfInvestments | -38.37B | -53.08B | -10.2B | -3.34B | -2.48B | -38.37B | -1.07B | -9.08B | -16.4B | -5.63B |
| salesMaturitiesOfInvestments | 44.4B | 33.25B | 57.14B | 440M | 654M | 32.43B | 7.24B | 4.83B | 1.05B | 7.95B |
| otherInvestingActivities | -1.13B | -8.91B | -10.32B | -1.59B | -1.45B | -577M | -1.4B | -2.28B | -653M | -882M |
| netCashProvidedByInvestingActivities | -41.41B | -62B | 10.14B | -40.87B | -27.14B | -29.77B | -23.07B | -24.9B | -62.9B | -13.02B |
| netDebtIssuance | -2.48B | -186M | -10.05B | -10.38B | 427M | 19.5B | -1.55B | -533M | 578M | -1.46B |
| longTermNetDebtIssuance | -2.3B | -24M | -10.21B | -10.2B | 27M | 20B | -49M | -627M | 573M | -1.12B |
| shortTermNetDebtIssuance | -175.1M | -162M | 157M | -179M | 400M | -500M | -1.5B | 94M | 5M | -341M |
| netStockIssuance | -24.91B | -35B | -17.24B | -4M | 1.94B | -9M | -8M | -5M | -4M | -4M |
| netCommonStockIssuance | -24.91B | -35B | -17.24B | -4M | 1.94B | -9M | -8M | -5M | -4M | -4M |
| commonStockIssuance | - | - | - | - | 1.95B | - | - | - | - | - |
| commonStockRepurchased | -24.91B | -35B | -17.24B | -4M | -8M | -9M | -8M | -5M | -4M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.08B | -39.92B | -46B | -47.31B | -25.27B | -29.22B | -32.33B | -28.37B | -18.02B | -11.43B |
| commonDividendsPaid | -54.08B | -39.92B | -46B | -47.31B | -25.27B | -29.22B | -32.33B | -28.37B | -18.02B | -11.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.02B | -2.24B | -1.95B | -1.84B | -2.54B | -9.31B | -1.37B | -68M | 363M | -282M |
| netCashProvidedByFinancingActivities | -83.49B | -77.35B | -75.24B | -59.53B | -25.45B | -19.04B | -35.26B | -28.97B | -17.53B | -13.17B |
| 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 | 348.18B | 358.74B | 348.29B | 300.43B | 285.85B | 344.27B | 330.76B | 280.63B | 278.18B | 270.03B |
| costOfRevenue | 212.94B | 224.12B | 210.06B | 174.43B | 186.2B | 203.65B | 185.98B | 170.5B | 190.03B | 184.47B |
| grossProfit | 135.24B | 134.62B | 138.23B | 126B | 99.65B | 140.62B | 144.79B | 110.13B | 88.15B | 85.56B |
| researchAndDevelopmentExpenses | - | - | - | - | 36.54B | - | - | - | 7.99B | 10.25B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3.24B | - |
| sellingAndMarketingExpenses | - | - | - | - | 71.53B | - | - | - | 64.51B | - |
| sellingGeneralAndAdministrativeExpenses | 102.91B | 82.66B | 83.9B | 74.08B | 98.65B | 75.06B | 75.14B | 66.11B | 67.75B | 62.51B |
| otherExpenses | - | - | - | 1M | -36.54B | -1M | 1M | 1M | - | - |
| operatingExpenses | 102.91B | 82.66B | 83.9B | 74.08B | 98.65B | 75.06B | 75.14B | 66.11B | 75.75B | 72.76B |
| costAndExpenses | 315.86B | 306.78B | 293.97B | 248.51B | 284.85B | 278.71B | 261.12B | 236.6B | 265.78B | 257.23B |
| netInterestIncome | 886.54M | 655.57M | - | - | 1.82B | 922M | 1.69B | -95M | 2.6B | -78M |
| interestIncome | 1.1B | 655.57M | - | - | 1.82B | 922M | 1.69B | - | - | - |
| interestExpense | 211.32M | - | - | - | - | - | - | 95M | 93M | 78M |
| depreciationAndAmortization | 15.38B | 14.46B | 10.95B | 10.71B | 10.71B | 10.26B | 8.78B | 7.46B | 10.26B | 7.78B |
| ebitda | 47.71B | 67.79B | 67.75B | 62.63B | 11.7B | 75.82B | 78.43B | 51.48B | 22.66B | 20.58B |
| ebit | 32.33B | 53.33B | 56.8B | 51.92B | 996M | 65.56B | 69.65B | 44.02B | 12.4B | 14.62B |
| nonOperatingIncomeExcludingInterest | - | -1.37B | -2.48B | -1M | -4.28B | 1M | -1M | -1M | -45.79B | -1.82B |
| operatingIncome | 32.33B | 51.96B | 54.32B | 51.92B | 996M | 65.56B | 69.65B | 44.02B | 12.4B | 12.8B |
| totalOtherIncomeExpensesNet | 1.73B | 1.37B | 2.48B | 2.65B | -1.67B | 3.58B | -3.06B | 5.05B | 45.69B | 1.74B |
| incomeBeforeTax | 34.06B | 53.33B | 56.8B | 54.57B | -678M | 69.14B | 66.59B | 49.07B | 58.09B | 14.54B |
| incomeTaxExpense | 8.38B | 16.94B | 15.57B | 16.16B | -1.16B | 21.08B | 19.84B | 15B | 17.13B | 6.17B |
| netIncomeFromContinuingOperations | 25.67B | 36.39B | 41.23B | 38.41B | 480M | 48.06B | 46.75B | 34.07B | 40.96B | 8.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | -1M | - | - | - | - | - | - | - |
| netIncome | 25.77B | 36.17B | 41.16B | 38.33B | 602M | 47.97B | 46.68B | 34.05B | 41.1B | 8.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.77B | 36.17B | 41.16B | 38.33B | 602M | 47.97B | 46.68B | 34.05B | 41.1B | 8.23B |
| eps | 39.95 | 55.87 | 63.58 | 59.22 | 0.92 | 73.32 | 71.34 | 52.05 | 62.39 | 12.47 |
| 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 | 435.99B | 387.05B | 2.36B | 320.91B | 388.46B | 395.36B | 351.72B | 294.06B | 311.26B | 228.41B |
| shortTermInvestments | - | - | 162.57M | - | - | - | - | - | 10.72B | - |
| cashAndShortTermInvestments | 435.99B | 387.05B | 2.52B | 320.91B | 388.46B | 395.36B | 351.72B | 294.06B | 321.98B | 228.41B |
| netReceivables | 145.84B | 176.96B | 1.07B | 142.96B | 124B | 156.63B | 149.9B | 142.74B | 117.12B | 137.72B |
| accountsReceivables | 145.84B | 176.96B | 1.07B | 142.96B | 124B | 156.63B | 149.9B | 142.74B | 117.12B | 137.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 130.26B | 143.98B | 148.41B | 137.07B | 128.71B | 137.21B | 148.18B | 141.12B | 140.6B | 159.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 73.73B | 65.35B | -146.98B | 61.9B | 63.77B | 62.44B | 54.68B | 61.51B | 62.93B | 66.8B |
| totalCurrentAssets | 785.82B | 773.33B | 5.02B | 662.84B | 704.94B | 751.64B | 704.48B | 639.43B | 642.62B | 592.55B |
| propertyPlantEquipmentNet | 153.9B | 149.09B | 146.95B | 144.4B | 139.13B | 133.22B | 129B | 126.22B | 118.64B | 118.53B |
| goodwill | - | - | - | - | - | - | 11.72B | 12.45B | 11.61B | 12.18B |
| intangibleAssets | 27.43B | 27.64B | 214.52M | 31.92B | 31.23B | 31.23B | 20.52B | 20.94B | 20.57B | 20.46B |
| goodwillAndIntangibleAssets | 27.43B | 27.64B | 214.52M | 31.92B | 31.23B | 31.23B | 32.23B | 33.39B | 32.18B | 32.64B |
| longTermInvestments | 162.43B | 157.77B | 1.24B | 237.39B | 207.67B | 211.5B | 193.48B | 111.8B | 116.13B | 172.04B |
| taxAssets | 30.05B | - | - | - | 19.67B | - | - | - | 33.98B | 1M |
| otherNonCurrentAssets | 38.36B | 62.6B | -145.58B | 2M | -1M | 1M | 193.48B | 62.48B | 28.3B | 43.65B |
| totalNonCurrentAssets | 412.17B | 397.1B | 2.82B | 413.7B | 397.69B | 375.95B | 354.71B | 333.89B | 329.22B | 366.87B |
| otherAssets | - | - | - | - | 2M | - | 3M | - | - | - |
| totalAssets | 1.2T | 1.17T | 7.84B | 1.08T | 1.1T | 1.13T | 1.06T | 973.32B | 971.84B | 959.42B |
| totalPayables | 137.6B | 139.07B | 1.06B | 100.58B | 138.78B | 107.44B | 161.49B | 112.18B | 122.45B | 95.99B |
| accountPayables | 102.36B | 111.13B | 823.5M | 100.58B | 98.07B | 107.44B | 125.52B | 112.18B | 99.25B | 95.99B |
| otherPayables | 35.24B | 27.93B | 232.98M | - | 40.72B | - | 35.97B | - | 23.19B | - |
| accruedExpenses | 2.2B | - | - | - | - | - | - | - | 1.32B | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 4.45B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 34.46B | - | 40.72B | - | 35.97B | 16.72B | 23.19B | 15.79B |
| deferredRevenue | 31.23B | - | - | - | - | - | - | - | 27.73B | - |
| otherCurrentLiabilities | 124.12B | 143.14B | 285.18B | 148.33B | 139.82B | 164.49B | 115.4B | 124.48B | 88.18B | 135.08B |
| totalCurrentLiabilities | 295.15B | 282.21B | 286.24B | 248.91B | 278.61B | 271.93B | 276.89B | 236.65B | 244.12B | 231.07B |
| longTermDebt | - | 26.28B | 179.25M | - | - | - | - | - | - | 25.53B |
| capitalLeaseObligationsNonCurrent | 12.2B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 7.82B | - |
| deferredTaxLiabilitiesNonCurrent | 206.29M | - | - | - | 205M | - | - | - | 199M | - |
| otherNonCurrentLiabilities | 23.44B | 6.07B | 40.36M | 31.14B | 30.61B | 30.27B | 28.33B | 27.76B | 19.88B | 28.66B |
| totalNonCurrentLiabilities | 35.99B | 32.35B | 32.49B | 31.14B | 30.81B | 30.27B | 28.33B | 27.76B | 27.89B | 28.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.2B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 331.14B | 314.55B | 318.73B | 280.06B | 309.42B | 302.2B | 305.22B | 264.41B | 272.01B | 259.73B |
| treasuryStock | -33.57B | -8.61B | -58.14M | -9.13B | -44.21B | -9.22B | -9.22B | -9.35B | -19.29B | -2.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.06B | 10.01B | 67.6M | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 760.47B | 730.75B | 4.79B | 668.29B | 668.8B | 668.2B | 627.42B | 580.75B | 579.42B | 538.32B |
| additionalPaidInCapital | 8.04B | 7.99B | 58.24M | 8.41B | 43.49B | 43.49B | 43.49B | 43.38B | 53.32B | 53.32B |
| 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 | 25.61B | 36.14B | 40.58B | 38.33B | 602M | 47.97B | 46.68B | 34.05B | 41.1B | 8.23B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -25.61B | -36.14B | -40.58B | -38.33B | -602M | -47.97B | -46.68B | -34.05B | -41.1B | -8.23B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |