Is Nippon Carbon Co., Ltd. (NCRBF) a Buy, Sell, or Hold?
OTC : NCRBF
Nippon Carbon Co., Ltd. — Financials
$27.63 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 7
- Market Capitalization
- $304.62M
- P/E Ratio
- 12.02
- Dividend Yield
- 3.97%
- Price Target
- Year High
- $31.84
- Year Low
- $27.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.76
NCRBF 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 | 37.77B | 37.96B | 37.87B | 35.8B | 31.58B | 26.8B | 44.93B | 48.02B | 27.96B | 22.9B |
| costOfRevenue | 27.5B | 26.47B | 26.02B | 25.95B | 23.54B | 19.67B | 24.7B | 26.34B | 21.51B | 20.13B |
| grossProfit | 10.27B | 11.48B | 11.85B | 9.85B | 8.04B | 7.13B | 20.23B | 21.67B | 6.45B | 2.77B |
| researchAndDevelopmentExpenses | - | - | 403M | 369M | 368M | 406M | 418M | 368M | 341M | 295M |
| generalAndAdministrativeExpenses | - | 3.16B | 3.3B | 3.02B | 2.84B | 2.78B | 3.49B | 3.11B | 2.4B | 2.15B |
| sellingAndMarketingExpenses | - | 1.57B | 1.65B | 1.76B | 1.19B | 968M | 1.54B | 1.84B | 1.21B | 991M |
| sellingGeneralAndAdministrativeExpenses | 5.45B | 4.73B | 4.95B | 4.78B | 4.04B | 3.75B | 5.03B | 4.95B | 3.61B | 3.14B |
| otherExpenses | - | 438M | -77M | -93M | -71M | -46M | -46M | - | 207M | - |
| operatingExpenses | 5.45B | 5.17B | 5.28B | 5.06B | 4.33B | 4.11B | 5.4B | 5.27B | 3.88B | 3.44B |
| costAndExpenses | 32.95B | 31.64B | 31.29B | 31.01B | 27.87B | 23.79B | 30.1B | 31.61B | 25.39B | 23.56B |
| netInterestIncome | -103.09M | -51M | -41M | -51M | -57M | -67M | -78M | -90M | -90M | -82M |
| interestIncome | 9.01M | 11M | 3M | 1M | 4M | 1M | 2M | 1M | 1M | 2M |
| interestExpense | 112.1M | 62M | 44M | 52M | 61M | 68M | 80M | 91M | 91M | 84M |
| depreciationAndAmortization | 3.54B | 2.99B | 2.67B | 2.48B | 2.38B | 2.19B | 1.85B | 1.55B | 1.61B | 2.34B |
| ebitda | 8.35B | 9.94B | 9.69B | 7.13B | 5.94B | 5.06B | 16.38B | 17.9B | 4.7B | -2.23B |
| ebit | 4.81B | 6.96B | 7.02B | 4.64B | 3.56B | 2.87B | 14.53B | 15.76B | 3.09B | -4.58B |
| nonOperatingIncomeExcludingInterest | - | -638M | -450M | 146M | 148M | 147M | 297M | 640M | -517M | 3.91B |
| operatingIncome | 4.81B | 6.32B | 6.57B | 4.79B | 3.71B | 3.02B | 14.83B | 16.4B | 2.57B | -663M |
| totalOtherIncomeExpensesNet | 3.02B | 576M | 406M | 434M | 725M | 245M | -377M | -731M | 428M | -4B |
| incomeBeforeTax | 7.84B | 6.9B | 6.98B | 5.22B | 4.43B | 3.26B | 14.45B | 15.67B | 3B | -4.66B |
| incomeTaxExpense | 2.44B | 2.09B | 2.23B | 1.58B | 1.37B | 980M | 4.3B | 4.84B | -344M | 458M |
| netIncomeFromContinuingOperations | 5.39B | 4.8B | 4.75B | 3.65B | 3.06B | 2.28B | 10.15B | 10.83B | 3.34B | -5.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -2M | - | -1M |
| netIncome | 4.84B | 4.08B | 4.05B | 3.19B | 2.73B | 1.81B | 9.7B | 10.29B | 2.96B | -5.41B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.83B | 4.08B | 4.05B | 3.19B | 2.73B | 1.81B | 9.7B | 10.29B | 2.96B | -5.41B |
| eps | 437.62 | 368.9 | 366.71 | 289.22 | 246.99 | 163.58 | 876.77 | 931.82 | 267.71 | -488.1 |
| 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 | 15.19B | 12.3B | 14.53B | 18.32B | 17.86B | 14.6B | 17.85B | 19.75B | 11.59B | 10.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.19B | 12.3B | 14.53B | 18.32B | 17.86B | 14.6B | 17.85B | 19.75B | 11.59B | 10.55B |
| netReceivables | 13.65B | 11.28B | 13.57B | 11.92B | 11.57B | 9.21B | 13.99B | 15.25B | 10.24B | 6.99B |
| accountsReceivables | 13.63B | 11.28B | 13.57B | 11.89B | 11.57B | 9.23B | 13.99B | 15.25B | 10.24B | 6.99B |
| otherReceivables | 20.02M | - | - | 16M | - | - | - | - | - | - |
| inventory | 19.66B | 19.84B | 18.86B | 16.52B | 15.38B | 17.36B | 18.2B | 14.5B | 10.88B | 11.37B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 622.54M | 2.91B | 460M | 786M | 587M | 1.86B | 563M | 1.11B | 1.14B | 1.49B |
| totalCurrentAssets | 49.12B | 46.32B | 47.42B | 47.55B | 45.4B | 43.03B | 50.61B | 50.6B | 33.84B | 30.4B |
| propertyPlantEquipmentNet | 23.27B | 22.86B | 19.6B | 19.5B | 19.52B | 20.14B | 18.82B | 16.19B | 15.29B | 15.49B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 137.12M | 182M | 215M | 240M | 264M | 198M | 160M | 202M | 198M | 152M |
| goodwillAndIntangibleAssets | 137.12M | 182M | 215M | 240M | 264M | 198M | 160M | 202M | 198M | 152M |
| longTermInvestments | 10.21B | 12.38B | 10.72B | 4.57B | 5.17B | 5.03B | 6.04B | 5.39B | 6.7B | 5.94B |
| taxAssets | 680.59M | 599M | 514M | 434M | 378M | 334M | 371M | 71M | 146M | 297M |
| otherNonCurrentAssets | 2.26B | -1M | 515M | 1.89B | 1.96B | 2.21B | 1.94B | 1.5B | 1.48B | 1.61B |
| totalNonCurrentAssets | 36.56B | 36.03B | 31.05B | 26.63B | 27.29B | 27.9B | 27.33B | 23.36B | 23.81B | 23.49B |
| otherAssets | - | 3M | 1M | 2M | 2M | 2M | 1M | 2M | 3M | 3M |
| totalAssets | 85.68B | 82.35B | 78.47B | 74.18B | 72.69B | 70.93B | 77.94B | 73.96B | 57.66B | 53.9B |
| totalPayables | 5.4B | 4.6B | 4.93B | 5.42B | 3.9B | 3.32B | 5.82B | 7.39B | 4.35B | 3.12B |
| accountPayables | 3.51B | 3.44B | 4.93B | 5.42B | 3.9B | 3.32B | 5.82B | 7.39B | 4.35B | 3.12B |
| otherPayables | 1.89B | 1.16B | - | - | - | - | - | - | - | - |
| accruedExpenses | 281.24M | 1.91M | 943M | 297M | 783M | 776M | 310M | 318M | 204M | 124M |
| shortTermDebt | 10.16B | 9.02B | 8.58B | 8.89B | 9.18B | 9.42B | 8.39B | 8.38B | 8.77B | 8.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | -1.82B | - | -2.62B | - | - | - |
| taxPayables | - | 1.16B | 1.41B | 1.27B | 1.04B | 466M | 2B | 4.84B | 358M | 177M |
| deferredRevenue | - | - | - | - | 1.82B | 1.41B | 3.74B | 4.84B | 562M | 301M |
| otherCurrentLiabilities | 2.82B | 4.92B | 3.48B | 4.57B | 3.16B | 644M | 5.09B | 3.41B | 1.85B | 1.85B |
| totalCurrentLiabilities | 18.66B | 18.54B | 17.92B | 19.18B | 17.03B | 15.58B | 20.72B | 24.35B | 15.17B | 13.19B |
| longTermDebt | 180.16M | 196M | 278M | 200M | 1.39B | 2.56B | 3.64B | 4.87B | 5.98B | 7.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.01B | 983M | 960M | 1.03B | 1.29B | 1.43B |
| deferredTaxLiabilitiesNonCurrent | 1.12B | 1.57B | 1.25B | 274M | 633M | 422M | 569M | 591M | 853M | 915M |
| otherNonCurrentLiabilities | 2.05B | 1.23B | 1.33B | 1.32B | 380M | 387M | 396M | 398M | 455M | 457M |
| totalNonCurrentLiabilities | 3.36B | 2.99B | 2.86B | 1.8B | 3.41B | 4.35B | 5.56B | 6.88B | 8.58B | 9.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -1.82B | - | -2.62B | - | - | - |
| totalLiabilities | 22.01B | 21.53B | 20.78B | 20.97B | 20.44B | 19.93B | 26.29B | 31.23B | 23.75B | 23.09B |
| treasuryStock | -1.97B | -1.97B | -2.01B | -2.01B | -2.01B | -1.91B | -1.92B | -1.92B | -1.97B | -1.82B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.41B | 7.4B | 7.4B | 7.4B | 7.4B | 7.4B | 7.4B | 7.4B | 7.4B | 7.4B |
| retainedEarnings | 37.11B | 34.45B | 32.59B | 30.74B | 29.8B | 29.29B | 29.69B | 21.65B | 12.64B | 10.23B |
| additionalPaidInCapital | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.8B | 7.8B |
| 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 | 4.84B | 6.9B | 4.05B | 5.22B | 4.43B | 3.26B | 14.45B | 15.67B | 3B | -4.66B |
| depreciationAndAmortization | 3.54B | 2.99B | 2.67B | 2.48B | 2.38B | 2.19B | 1.85B | 1.55B | 1.57B | 2.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -367.32M | -1.94B | -4.27B | -26M | -25M | 2.32B | -5.04B | -4.8B | -1.18B | 565M |
| accountsReceivables | -48.04M | 77M | -1.22B | -478M | -2.39B | 4.84B | 987M | -4.87B | -2.89B | 117M |
| inventory | 244.21M | -891M | -2.24B | -1.08B | 2.05B | 849M | -3.7B | -3.65B | 513M | 2.17B |
| accountsPayables | -587.51M | - | -499M | 1.51B | 535M | -2.5B | -1.57B | 3.05B | 1.22B | -819M |
| otherWorkingCapital | 24.02M | -1.13B | -309M | 26M | -218M | -873M | -752M | -1.16B | -1.69B | -1.6B |
| otherNonCashItems | -1.68B | -2.7B | 744M | -1.88B | 760M | -3.92B | -6.47B | 209M | 489M | 4.12B |
| netCashProvidedByOperatingActivities | 6.32B | 5.23B | 3.19B | 5.8B | 7.55B | 3.85B | 4.79B | 12.63B | 3.88B | 2.37B |
| investmentsInPropertyPlantAndEquipment | -5.53B | -4.67B | -3.06B | -1.84B | -1.64B | -4.87B | -3.68B | -2.14B | -1.52B | -5.11B |
| acquisitionsNet | 4M | - | - | -174M | -117M | -110M | - | 63M | - | -1.35B |
| purchasesOfInvestments | -390.34M | -1.03B | -1.34B | -6M | -6M | -5M | -6M | -7M | -8M | -7M |
| salesMaturitiesOfInvestments | 3.72B | 9M | 28M | 247M | 544M | 163M | - | 75M | - | 96M |
| otherInvestingActivities | - | 144M | -55M | 174M | 616M | 109M | -2M | -38M | 32M | 243M |
| netCashProvidedByInvestingActivities | -2.2B | -5.55B | -4.43B | -1.6B | -608M | -4.72B | -3.69B | -2.05B | -1.5B | -6.14B |
| netDebtIssuance | 1.12B | 359M | -237M | -1.48B | -1.42B | -40M | -1.19B | -1.19B | -585M | 4.07B |
| longTermNetDebtIssuance | -81.07M | -71M | -1.04B | -1.18B | -1.17B | -1.04B | -1.19B | -1B | -97M | 4.71B |
| shortTermNetDebtIssuance | 1.2B | 430M | 800M | -300M | -250M | 1B | - | -185M | -488M | -639M |
| netStockIssuance | 2M | 42M | - | - | -98M | -2M | -1M | -5M | -142M | -1M |
| netCommonStockIssuance | 2M | 42M | - | - | -98M | -2M | -1M | -5M | -142M | -1M |
| commonStockIssuance | 2M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 42M | - | - | -98M | -2M | -1M | -5M | -142M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.21B | -2.21B | -2.2B | -2.21B | -2.21B | -2.21B | -1.66B | -1.1B | -551M | -551M |
| commonDividendsPaid | -2.21B | -2.21B | -2.2B | -2.21B | -2.21B | -2.21B | -1.66B | -1.1B | -551M | -551M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -180.16M | -180M | -174M | -96M | -38M | -133M | -142M | -121M | -71M | -21M |
| netCashProvidedByFinancingActivities | -1.27B | -1.98B | -2.61B | -3.78B | -3.76B | -2.39B | -3B | -2.42B | -1.35B | 3.5B |
| 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 | 8.91B | 10.26B | 9.3B | 10.35B | 9.15B | 10.53B | 8.62B | 10.36B | 8.44B | 11.03B |
| costOfRevenue | 6.58B | 7.54B | 6.99B | 7.65B | 6.55B | 7.54B | 6.06B | 7.28B | 5.63B | 7.35B |
| grossProfit | 2.33B | 2.73B | 2.32B | 2.69B | 2.61B | 2.99B | 2.56B | 3.08B | 2.81B | 3.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 578M | - | - | 119M | 116M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -588M | - | - | - | -330M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.57B | - | - | - | 1.65B |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.38B | 1.48B | 1.37B | 1.3B | 979M | 1.22B | 1.31B | 1.1B | 1.32B |
| otherExpenses | - | - | - | -1M | - | -141M | - | - | - | - |
| operatingExpenses | 1.27B | 1.38B | 1.48B | 1.37B | 1.3B | 1.42B | 1.22B | 1.31B | 1.22B | 1.44B |
| costAndExpenses | 7.85B | 8.92B | 8.47B | 9.03B | 7.85B | 8.96B | 7.28B | 8.59B | 6.82B | 8.79B |
| netInterestIncome | -38.24M | -23.02M | -30.43M | 184M | 80M | 98M | -14M | -13M | -10M | -9M |
| interestIncome | - | 9.01M | - | 184M | 80M | 98M | - | - | - | 3M |
| interestExpense | 38.24M | 32.03M | 30.43M | 180.41K | 159.98K | 146.28K | 14M | 13M | 10M | 12M |
| depreciationAndAmortization | 858.37M | 923.81M | 932.13M | 846M | 40.5M | 746.5M | 666.5M | 699M | 674M | 706M |
| ebitda | 1.92B | 2.27B | 4.38B | 2.13B | 1.3B | 2.29B | 1.98B | 2.92B | 2.44B | 3.25B |
| ebit | 1.06B | 1.35B | 3.45B | 1.28B | 1.26B | 1.54B | 1.31B | 2.22B | 1.59B | 2.55B |
| nonOperatingIncomeExcludingInterest | - | - | -2.61B | 38M | 40.5M | 37M | 36M | -453M | 35M | -272M |
| operatingIncome | 1.06B | 1.35B | 831.72M | 1.32B | 1.3B | 1.58B | 1.35B | 1.77B | 1.62B | 2.28B |
| totalOtherIncomeExpensesNet | -227.42M | -658.57M | 2.58B | 1.24B | 582M | 255M | -257M | 440M | 139M | 260M |
| incomeBeforeTax | 837.24M | 686.6M | 3.42B | 2.56B | 1.89B | 1.83B | 1.09B | 2.21B | 1.76B | 2.54B |
| incomeTaxExpense | 237.49M | 315.27M | 1.01B | 769M | 565.5M | 490M | 318M | 676M | 609M | 834M |
| netIncomeFromContinuingOperations | 599.75M | 371.32M | 2.41B | 1.8B | 1.32B | 1.34B | 773M | 1.54B | 1.15B | 1.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | -2M | - |
| netIncome | 485.03M | 241.21M | 2.33B | 1.62B | 1.15B | 1.19B | 595M | 1.32B | 969M | 1.42B |
| netIncomeDeductions | 1.01M | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 484.03M | 240.21M | 2.33B | 1.62B | 1.15B | 1.19B | 595M | 1.32B | 969M | 1.42B |
| eps | 43.14 | 21.96 | 210 | 146.69 | 103.83 | 107.73 | 53.82 | 119.68 | 87.74 | 128.49 |
| 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 | 15.26B | 15.19B | 14.13B | 12.29B | 12.14B | 12.3B | 11.33B | 13.61B | 13.04B | 14.38B |
| shortTermInvestments | - | - | - | - | 145M | - | - | - | - | 145M |
| cashAndShortTermInvestments | 15.26B | 15.19B | 14.13B | 12.29B | 12.29B | 12.3B | 11.33B | 13.61B | 13.04B | 14.53B |
| netReceivables | 11.65B | 13.65B | 12.84B | 12.44B | 12.42B | 13.19B | 12.3B | 13.57B | 12.69B | 13.57B |
| accountsReceivables | 11.65B | 13.63B | 12.83B | 10.58B | 12.42B | 13.19B | 12.3B | 13.57B | 12.69B | 13.57B |
| otherReceivables | - | 20.02M | 2.03M | 1.86B | - | - | - | - | - | - |
| inventory | 20.29B | 19.66B | 21.14B | 20.8B | 20.8B | 19.84B | 20.04B | 20.18B | 20.17B | 18.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.02B | 622.54M | 767.82M | 1.42B | 1.43B | 993M | 633M | 684M | 536M | 460M |
| totalCurrentAssets | 48.22B | 49.12B | 48.88B | 46.93B | 46.93B | 46.32B | 44.31B | 48.05B | 46.44B | 47.42B |
| propertyPlantEquipmentNet | 23B | 23.27B | 23.92B | 23.96B | 23.96B | 22.86B | 21.3B | 20.83B | 20.53B | 19.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 122.77M | 137.12M | 143.02M | 152M | 152M | 182M | 191M | 199M | 200M | 215M |
| goodwillAndIntangibleAssets | 122.77M | 137.12M | 143.02M | 152M | 152M | 182M | 191M | 199M | 200M | 215M |
| longTermInvestments | 10.21B | 10.21B | 9.56B | 13.19B | 10.98B | 12.38B | 12.86B | 12.61B | 10.2B | 8.67B |
| taxAssets | 753.72M | 680.59M | 727.25M | 683M | 4.47M | 3.81M | 4.04M | 560M | 547M | 514M |
| otherNonCurrentAssets | 1.82B | 2.26B | 2.27B | -152M | 2.89B | 601M | 582M | 559M | 2.21B | 2.06B |
| totalNonCurrentAssets | 35.91B | 36.56B | 36.61B | 37.98B | 37.98B | 36.03B | 34.93B | 34.19B | 33.68B | 31.05B |
| otherAssets | - | - | - | 1M | - | - | - | 2M | - | - |
| totalAssets | 84.13B | 85.68B | 85.49B | 84.91B | 84.91B | 82.35B | 79.24B | 82.24B | 80.12B | 78.47B |
| totalPayables | 4.54B | 5.4B | 5.39B | 4.92B | 4.12B | 4.09B | 3.98B | 4.74B | 4.98B | 4.93B |
| accountPayables | 4.12B | 3.51B | 3.84B | 3.52B | 4.12B | 4.09B | 3.98B | 4.03B | 4.98B | 4.93B |
| otherPayables | 420.63M | 1.89B | 1.56B | 1.4B | - | - | - | 712M | - | - |
| accruedExpenses | 3.07M | 281.24M | 570.03M | - | 665M | 805M | 975M | 1.37B | 990M | 943M |
| shortTermDebt | 10.29B | 10.16B | 10.32B | 9.48B | 9.48B | 9.02B | 9.01B | 9.08B | 8.58B | 8.58B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -1.51B | - | - |
| taxPayables | - | - | - | 1.4B | - | - | - | 1.51B | 717M | 1.41B |
| deferredRevenue | - | - | - | - | - | - | - | 1.51B | 717M | 1.41B |
| otherCurrentLiabilities | 2.64B | 2.82B | 3.06B | 5.05B | 5.19B | 4.63B | 2.9B | 3.66B | 2.93B | 2.07B |
| totalCurrentLiabilities | 17.48B | 18.66B | 19.35B | 19.45B | 19.45B | 18.54B | 16.86B | 18.85B | 18.19B | 17.92B |
| longTermDebt | 161.01M | 180.16M | 202.86M | 140M | 140M | 196M | 253M | 194M | 236M | 278M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.12B | 1.12B | 1.07B | 1.51B | 10.45M | 1.57B | 11.08M | 1.63B | 1.74B | 1.25B |
| otherNonCurrentLiabilities | 2.08B | 2.05B | 1.29B | 1.25B | 2.76B | 1.23B | 2.86B | 1.26B | 1.35B | 1.32B |
| totalNonCurrentLiabilities | 3.37B | 3.36B | 2.56B | 2.9B | 2.9B | 2.99B | 3.11B | 3.09B | 3.32B | 2.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -1.51B | - | - |
| totalLiabilities | 20.85B | 22.01B | 21.91B | 22.36B | 22.36B | 21.53B | 19.97B | 21.94B | 21.52B | 20.78B |
| treasuryStock | -2.13B | -1.97B | -1.99B | -1.96B | -1.96B | -1.97B | -1.97B | -1.97B | -2.01B | -2.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.45B | 7.41B | 7.51B | 7.4B | 7.4B | 7.4B | 7.4B | 7.4B | 7.4B | 7.4B |
| retainedEarnings | 36.72B | 37.11B | 37.36B | 35.65B | 35.65B | 34.45B | 33.26B | 33.77B | 32.45B | 32.59B |
| additionalPaidInCapital | 7.91B | 7.86B | 7.97B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B |
| 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 | 481M | 240M | 2.29B | 1.62B | 1.15B | 1.19B | 595M | 1.32B | 969M | 1.42B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 706M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -481M | -240M | -2.29B | -1.62B | -1.15B | -1.19B | -595M | -1.32B | -969M | -713M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.41B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |