Is Nichiban Co., Ltd. (NHBAF) a Buy, Sell, or Hold?
OTC : NHBAF
Nichiban Co., Ltd. — Financials
$12.7 USD
-$3.5 (-21.6%)
- Volume
- 2.3K
- Average Volume
- 535.74
- Market Capitalization
- $258.54M
- P/E Ratio
- 23.36
- Dividend Yield
- 2.11%
- Price Target
- Year High
- $12.70
- Year Low
- $12.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.28
NHBAF 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 | 50.79B | 49.46B | 46.86B | 45.56B | 43.13B | 41.34B | 44.06B | 47.42B | 46.23B | 44.14B |
| costOfRevenue | 35.67B | 34.56B | 32.99B | 32.59B | 29.64B | 28.16B | 29.18B | 31.99B | 30.68B | 29.4B |
| grossProfit | 15.12B | 14.9B | 13.87B | 12.97B | 13.5B | 13.18B | 14.88B | 15.42B | 15.56B | 14.74B |
| researchAndDevelopmentExpenses | 1.57B | - | - | 1.11B | 1.06B | 1.06B | 1.07B | - | - | - |
| generalAndAdministrativeExpenses | - | - | 8.86B | 8.42B | 7.89B | 8.19B | 7.58B | - | 11.14B | - |
| sellingAndMarketingExpenses | - | - | 2.94B | 2.94B | 3.15B | 2.99B | 4.02B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.26B | - | 11.8B | 11.36B | 11.05B | 11.18B | 11.6B | - | 11.14B | - |
| otherExpenses | - | 12.32B | 11.8B | -1.11B | -1.06B | -1.06B | -760M | 52M | -25M | -129M |
| operatingExpenses | 12.83B | 12.32B | 11.8B | 11.36B | 11.05B | 11.18B | 11.9B | 11.74B | 11.14B | 10.68B |
| costAndExpenses | 48.5B | 46.87B | 44.79B | 43.95B | 40.68B | 39.34B | 41.09B | 43.73B | 41.82B | 40.09B |
| netInterestIncome | -12.08M | -21M | -28M | -34M | -35M | -34M | -36M | -47M | -44M | -42M |
| interestIncome | 32.2M | 18M | 9M | 3M | 2M | 3M | 3M | 3M | 3M | 6M |
| interestExpense | 44.28M | 39M | 37M | 37M | 37M | 37M | 39M | 50M | 47M | 48M |
| depreciationAndAmortization | 2.86B | 3.14B | 2.8B | 2.76B | 2.54B | 2.34B | 2.34B | 2.35B | 2.33B | 1.96B |
| ebitda | 5.15B | 5.81B | 5.1B | 6.22B | 5B | 4.34B | 4.87B | 6.96B | 6.38B | 5.85B |
| ebit | 2.29B | 2.67B | 2.31B | 3.47B | 2.45B | 2B | 2.53B | 4.6B | 4.44B | 4.27B |
| nonOperatingIncomeExcludingInterest | - | -81M | -237M | -1.86B | -148M | -1M | 449M | -919M | -16M | -214M |
| operatingIncome | 2.29B | 2.59B | 2.07B | 1.61B | 2.45B | 2B | 2.98B | 3.68B | 4.42B | 4.06B |
| totalOtherIncomeExpensesNet | -146.92M | 42M | 200M | 1.82B | 111M | -100M | -488M | 868M | -31M | 165M |
| incomeBeforeTax | 2.14B | 2.63B | 2.27B | 3.43B | 2.56B | 1.9B | 2.49B | 4.55B | 4.39B | 4.22B |
| incomeTaxExpense | 474.97M | 668M | 445M | 1.06B | 751M | 550M | 735M | 1.36B | 1.26B | 1.12B |
| netIncomeFromContinuingOperations | 1.66B | 1.96B | 1.83B | 2.37B | 1.81B | 1.35B | 1.75B | 3.19B | 3.13B | 3.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | - | -1M | -1M | - | -1M |
| netIncome | 1.66B | 1.96B | 1.83B | 2.37B | 1.81B | 1.35B | 1.75B | 3.19B | 3.13B | 3.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.66B | 1.96B | 1.83B | 2.37B | 1.81B | 1.35B | 1.75B | 3.19B | 3.13B | 3.11B |
| eps | 81.49 | 96.26 | 88.98 | 114.67 | 87.34 | 65.15 | 84.54 | 154.09 | 151.15 | 149.95 |
| 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 | 13.6B | 14.66B | 13.4B | 15.11B | 14.2B | 13.9B | 11.88B | 8.23B | 8.37B | 11.12B |
| shortTermInvestments | 619.88M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.22B | 14.66B | 13.4B | 15.11B | 14.2B | 13.9B | 11.88B | 8.23B | 8.37B | 11.12B |
| netReceivables | 15.27B | 8.96B | 15.32B | 14.81B | 13.4B | 12.87B | 12.8B | 15.63B | 15.39B | 14.01B |
| accountsReceivables | 15.27B | 8.96B | 15.32B | 14.81B | 13.4B | 12.87B | 12.8B | 15.63B | 15.39B | 14.01B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.36B | 9.47B | 9.28B | 8.73B | 7.55B | 7.07B | 8.43B | 7.9B | 7.83B | 6.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 589.69M | 6.66B | 634M | 623M | 591M | 354M | 310M | 674M | 1.69B | 1.06B |
| totalCurrentAssets | 39.44B | 39.76B | 38.64B | 39.27B | 35.74B | 34.2B | 33.42B | 32.43B | 33.28B | 32.83B |
| propertyPlantEquipmentNet | 21.31B | 20.94B | 22.84B | 23.47B | 22.16B | 20.7B | 20.81B | 22.4B | 22.74B | 18.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 518.24M | 648M | 985M | 1.23B | 1.27B | 954M | 473M | 333M | 15.39B | 308M |
| goodwillAndIntangibleAssets | 518.24M | 648M | 985M | 1.23B | 1.27B | 954M | 473M | 333M | 294M | 308M |
| longTermInvestments | 2.77B | - | 4.44B | 3.45B | 3.4B | 3.65B | 3.26B | 3.43B | 2.75B | 2.42B |
| taxAssets | 2.34B | 1.3B | - | 1.29B | 1.38B | 1.17B | 1.4B | 1.35B | 1.28B | 1.4B |
| otherNonCurrentAssets | 2.64B | 4.96B | 1.14B | 408M | 470M | 548M | 383M | 384M | 400M | 2.89B |
| totalNonCurrentAssets | 29.57B | 27.84B | 29.4B | 29.85B | 28.68B | 27.01B | 26.33B | 27.9B | 27.47B | 23.29B |
| otherAssets | - | 3M | 3M | 3M | 4M | 3M | 4M | 2M | 2M | 3M |
| totalAssets | 69.01B | 67.6B | 68.04B | 69.12B | 64.43B | 61.21B | 59.75B | 60.33B | 60.76B | 56.12B |
| totalPayables | 9.62B | 6B | 11.65B | 11.71B | 9.67B | 9.65B | 9.7B | 10.42B | 10.38B | 9.61B |
| accountPayables | 9.46B | 4.52B | 4.41B | 11.71B | 9.67B | 9.65B | 9.7B | 10.42B | 10.38B | 9.61B |
| otherPayables | 162.01M | 1.48B | 7.23B | - | - | - | - | - | - | - |
| accruedExpenses | 1.31B | - | 2.5B | 2.63B | 2.54B | 3.12B | 2.45B | 2.64B | 2.93B | 2.74B |
| shortTermDebt | 2.08B | 11M | 4M | 29M | 576M | 354M | 51M | 2.1B | 189M | 102M |
| capitalLeaseObligationsCurrent | - | 44M | 48M | 52M | 58M | 47M | 73M | 95M | 117M | 135M |
| taxPayables | - | 705M | 170M | 620M | 682M | 135M | 208M | 496M | 789M | 459M |
| deferredRevenue | 84.53M | - | 628M | 4.42B | 4.43B | 3.96B | 3.99B | 4.32B | 4.65B | 6.29B |
| otherCurrentLiabilities | 4.22B | 10.99B | 2.05B | 342M | -1.07B | 613M | -2.09B | 2.21B | 5.21B | 4.18B |
| totalCurrentLiabilities | 17.32B | 17.04B | 16.88B | 19.18B | 16.2B | 14.62B | 14.18B | 17.46B | 18.83B | 16.78B |
| longTermDebt | - | 2B | 2B | 2B | 2B | 2B | 2B | - | 2B | 2B |
| capitalLeaseObligationsNonCurrent | 108.68M | 80M | 82M | 90M | 94M | 69M | 104M | 137M | 170M | 251M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.28B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.7B | 5.3B | 7.37B | 7.25B | 7.18B | 6.45B | 6.26B | 6.25B | 6.44B | 6.33B |
| totalNonCurrentLiabilities | 7.09B | 7.38B | 9.46B | 9.34B | 9.27B | 8.52B | 8.36B | 6.39B | 8.61B | 8.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108.68M | 124M | 130M | 142M | 152M | 116M | 177M | 232M | 287M | 386M |
| totalLiabilities | 24.4B | 24.42B | 26.34B | 28.52B | 25.47B | 23.14B | 22.54B | 23.85B | 27.44B | 25.36B |
| treasuryStock | -991.2M | -642M | -652M | -203M | -15M | -15M | -15M | -15M | -15M | -13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.49B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B |
| retainedEarnings | 33.63B | 32.48B | 31.23B | 30.13B | 28.38B | 27.2B | 26.53B | 25.57B | 23.2B | 20.82B |
| additionalPaidInCapital | 4.21B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B |
| 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 | 1.66B | 2.63B | 1.83B | 3.43B | 2.56B | 1.9B | 2.49B | 4.55B | 4.39B | 4.22B |
| depreciationAndAmortization | 2.86B | 3.14B | 2.8B | 2.76B | 2.54B | 2.34B | 2.35B | 2.33B | 1.96B | 1.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.74B | -2.02B | -931M | -671M | -767M | 1.97B | 831M | -165M | -1.76B | -417M |
| accountsReceivables | -286.79M | 161M | -510M | -1.41B | -531M | -67M | 2.82B | - | - | - |
| inventory | 161.01M | -188M | -546M | -1.18B | -475M | 1.36B | -527M | -72M | -1.19B | -598M |
| accountsPayables | -1.95B | - | - | 1.41B | 531M | 67M | -2.82B | - | - | - |
| otherWorkingCapital | 337.11M | -2B | 125M | 513M | -292M | 608M | 1.36B | -93M | -565M | 181M |
| otherNonCashItems | -225.41M | -59M | -504M | -2.6B | -275M | -298M | 79M | -1.13B | -1.36B | -1.7B |
| netCashProvidedByOperatingActivities | 2.56B | 3.69B | 3.19B | 2.92B | 4.06B | 5.91B | 5.75B | 5.58B | 3.23B | 3.9B |
| investmentsInPropertyPlantAndEquipment | -2.23B | -1.34B | -3.55B | -2.9B | -3.13B | -2.68B | -1.44B | -4.8B | -5.07B | -5.49B |
| acquisitionsNet | 3.02M | - | - | 1.37B | -583M | -597M | 246M | -93M | -71M | -141M |
| purchasesOfInvestments | -444.78M | -292M | - | -586M | -361M | -561M | -710M | -639M | -632M | -835M |
| salesMaturitiesOfInvestments | 512.2M | 348M | - | 631M | 567M | 605M | 406M | 683M | 655M | 695M |
| otherInvestingActivities | -96.6M | -411M | -146M | 327M | 605M | 169M | 119M | 109M | 76M | 271M |
| netCashProvidedByInvestingActivities | -2.25B | -1.7B | -3.69B | -1.15B | -2.9B | -3.07B | -1.38B | -4.74B | -5.04B | -5.35B |
| netDebtIssuance | -59.37M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -59.37M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -344.15M | - | -448M | -187M | - | - | - | - | - | - |
| netCommonStockIssuance | -344.15M | - | -448M | -187M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -344.15M | - | -448M | -187M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -716.48M | -711M | -721M | -622M | -621M | -684M | -786M | - | -745M | -455M |
| commonDividendsPaid | -716.48M | -711M | -721M | -622M | -621M | -684M | -786M | -827M | -745M | -455M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | -52M | -56M | -58M | -70M | -88M | -130M | -152M | -189M | -181M |
| netCashProvidedByFinancingActivities | -1.12B | -763M | -1.22B | -867M | -691M | -772M | -916M | -979M | -934M | -636M |
| 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 | 12.8B | 13.61B | 12.4B | 11.92B | 12.07B | 13.62B | 12.24B | 11.52B | 11.36B | 13.05B |
| costOfRevenue | 9.05B | 9.52B | 8.79B | 8.27B | 8.69B | 9.35B | 8.49B | 8.02B | 8.07B | 8.88B |
| grossProfit | 3.75B | 4.09B | 3.61B | 3.65B | 3.38B | 4.28B | 3.74B | 3.5B | 3.28B | 4.16B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.34B | - | - | - | 1.2B | - |
| generalAndAdministrativeExpenses | - | - | - | - | 207M | - | - | - | -19M | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.94B | - | - | - | 2.94B | - |
| sellingGeneralAndAdministrativeExpenses | 3.23B | 3.36B | 3.23B | 3B | 3.14B | 3.1B | 3.08B | 2.99B | 2.92B | 2.98B |
| otherExpenses | - | - | - | 1M | -1.34B | - | 1M | - | -1.2B | 2.98B |
| operatingExpenses | 3.23B | 3.36B | 3.23B | 3B | 3.14B | 3.1B | 3.08B | 2.99B | 2.92B | 2.98B |
| costAndExpenses | 12.28B | 12.88B | 12.02B | 11.27B | 11.84B | 12.45B | 11.58B | 11.01B | 10.99B | 11.86B |
| netInterestIncome | 4.03M | -9.01M | 1.01M | 8M | 1M | 4M | -6M | 10M | -7M | -4M |
| interestIncome | 15.09M | 2M | 12.17M | 3M | 11M | 4M | - | 10M | 2M | 6M |
| interestExpense | 11.07M | 11.01M | 11.16M | - | 10M | - | 6M | - | 9M | 10M |
| depreciationAndAmortization | 710.44M | 724.63M | 725.22M | - | 795M | 698.75M | 775.5M | 698.75M | 698.75M | 689.25M |
| ebitda | 1.22B | 1.46B | 1.1B | 652M | 1.01B | 1.88B | 1.44B | 1.21B | 1.06B | 1.87B |
| ebit | 513.21M | 735.64M | 379.34M | 652M | 213M | 1.18B | 661M | 514M | 367M | 1.18B |
| nonOperatingIncomeExcludingInterest | - | - | - | -1M | 22M | - | -1M | - | -5M | -106M |
| operatingIncome | 513.21M | 735.64M | 379.34M | 651M | 235M | 1.18B | 660M | 514M | 362M | 1.18B |
| totalOtherIncomeExpensesNet | -207.3M | 67.06M | -31.44M | 25M | 20M | 23M | -20M | 18M | -4M | 96M |
| incomeBeforeTax | 305.91M | 802.7M | 347.9M | 676M | 255M | 1.2B | 640M | 532M | 358M | 1.28B |
| incomeTaxExpense | -82.52M | 191.17M | 81.14M | 283M | -33M | 338M | 164M | 199M | -78M | 318M |
| netIncomeFromContinuingOperations | 388.43M | 611.53M | 266.76M | 393M | 288M | 862M | 476M | 333M | 436M | 960M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | -1M |
| netIncome | 388.43M | 610.53M | 266.76M | 393M | 288M | 862M | 476M | 333M | 436M | 959M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 388.43M | 610.53M | 266.76M | 393M | 288M | 862M | 476M | 333M | 436M | 959M |
| eps | 19.17 | 29.8 | 13.1 | 19.3 | 14.15 | 42.34 | 23.38 | 16.36 | 21.36 | 46.7 |
| 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 | 13.6B | 13.17B | 14.71B | 15.37B | 14.66B | 14.15B | 14.02B | 13.37B | 13.4B | 11.78B |
| shortTermInvestments | 619.88M | 397.35M | 629.88M | 393M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.22B | 13.57B | 15.34B | 15.76B | 14.66B | 14.15B | 14.02B | 13.37B | 13.4B | 11.78B |
| netReceivables | 15.27B | 16.5B | 14.38B | 8.18B | 8.96B | 16.38B | 8.68B | 14.54B | 15.32B | 16.26B |
| accountsReceivables | 15.27B | 16.5B | 14.38B | 8.18B | 8.96B | 16.38B | 8.68B | 14.54B | 15.32B | 16.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.36B | 9.76B | 10.31B | 10.29B | 9.47B | 9.41B | 9.63B | 9.69B | 9.28B | 9.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 589.69M | 567.5M | 616.69M | 6.01B | 6.66B | 574M | 6.01B | 686M | 634M | 479M |
| totalCurrentAssets | 39.44B | 40.4B | 40.65B | 40.24B | 39.76B | 40.52B | 38.34B | 38.28B | 38.64B | 37.81B |
| propertyPlantEquipmentNet | 21.31B | 20.96B | 20.75B | 20.67B | 20.94B | 21.49B | 21.87B | 22.31B | 22.84B | 23.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 518.24M | 581.51M | 668.42M | 703M | 648M | 714M | 804M | 899M | 985M | 1.04B |
| goodwillAndIntangibleAssets | 518.24M | 581.51M | 668.42M | 703M | 648M | 714M | 804M | 899M | 985M | 1.04B |
| longTermInvestments | 2.77B | - | - | 5.79B | - | 5.96B | 5.87B | 5.82B | 4.44B | 5.24B |
| taxAssets | 2.34B | - | - | - | 1.3B | - | - | - | - | -5.24B |
| otherNonCurrentAssets | 2.64B | 6.21B | 6.11B | 2M | 4.96B | 2M | 5.87B | 1M | 1.14B | 5.24B |
| totalNonCurrentAssets | 29.57B | 27.75B | 27.53B | 27.16B | 27.84B | 28.16B | 28.54B | 29.03B | 29.4B | 29.32B |
| otherAssets | - | - | - | - | 3M | - | 1M | - | 3M | 2M |
| totalAssets | 69.01B | 68.15B | 68.18B | 67.4B | 67.6B | 68.68B | 66.88B | 67.31B | 68.04B | 67.13B |
| totalPayables | 9.62B | 11.58B | 11.73B | 4.6B | 6B | 11.28B | 4.71B | 11.37B | 11.65B | 11.94B |
| accountPayables | 9.46B | 11.35B | 11.3B | 4.6B | 4.52B | 11.28B | 4.3B | 11.37B | 11.65B | 11.94B |
| otherPayables | 162.01M | 227.2M | 434.12M | - | 1.48B | - | 408M | - | - | - |
| accruedExpenses | 1.31B | 696.61M | 1.27B | - | - | 732M | - | 609M | 2.5B | 671M |
| shortTermDebt | 2.08B | 2B | 2.03B | 2B | 11M | - | - | - | 4M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 44M | - | - | - | 48M | - |
| taxPayables | - | - | - | - | 705M | - | 408M | - | 170M | 104M |
| deferredRevenue | 84.53M | - | - | - | - | - | - | - | 628M | - |
| otherCurrentLiabilities | 4.22B | 4.3B | 3.82B | 12.54B | 10.99B | 4.51B | 10.95B | 4.51B | 2.05B | 4.19B |
| totalCurrentLiabilities | 17.32B | 18.58B | 18.85B | 19.14B | 17.04B | 16.52B | 15.66B | 16.49B | 16.88B | 16.81B |
| longTermDebt | - | - | - | - | 2B | 2B | 2B | 2B | 2B | 2B |
| capitalLeaseObligationsNonCurrent | 108.68M | 154.13M | 174.46M | - | 80M | - | - | - | 82M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.28B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.7B | 5.61B | 5.46B | 5.51B | 5.3B | 7.42B | 7.36B | 7.47B | 7.37B | 7.38B |
| totalNonCurrentLiabilities | 7.09B | 5.76B | 5.64B | 5.51B | 7.38B | 9.42B | 9.36B | 9.47B | 9.46B | 9.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108.68M | 154.13M | 174.46M | - | 124M | - | - | - | 130M | - |
| totalLiabilities | 24.4B | 24.34B | 24.49B | 24.64B | 24.42B | 25.94B | 25.03B | 25.97B | 26.34B | 26.19B |
| treasuryStock | -991.2M | -642.56M | -651.18M | -642M | -642M | -642M | -642M | -652M | -652M | -652M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.49B | 5.46B | 5.53B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B |
| retainedEarnings | 33.63B | 33.06B | 32.88B | 32.16B | 32.48B | 32.19B | 31.33B | 30.85B | 31.23B | 30.8B |
| additionalPaidInCapital | 4.21B | 4.19B | 4.25B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B |
| 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 | 393M | 288M | 862M | 476M | 333M | 436M | 959M | 151M | 281M | 1.29B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -393M | -288M | -862M | -476M | -333M | -436M | -959M | -151M | -281M | -1.29B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |