Is Nihon M&A Center Holdings Inc. (NHMAF) a Buy, Sell, or Hold?
OTC : NHMAF
Nihon M&A Center Holdings Inc. — Financials
$4.2552 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 4
- Market Capitalization
- $1.35B
- P/E Ratio
- 17.19
- Dividend Yield
- 4.29%
- Price Target
- Year High
- $5.60
- Year Low
- $3.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.33
NHMAF 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 | 50.57B | 44.08B | 44.14B | 41.32B | 40.4B | 34.8B | 32.01B | 28.46B | 24.63B | 19.07B |
| costOfRevenue | 20.1B | 19.3B | 19.5B | 17.8B | 16.26B | 13.58B | 12.56B | 11.35B | 9.13B | 6.98B |
| grossProfit | 30.47B | 24.78B | 24.64B | 23.51B | 24.14B | 21.22B | 19.45B | 17.11B | 15.5B | 12.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 432M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 894M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.59B | - | 1.33B | - | - | - | - | - | - | - |
| otherExpenses | - | 8.06B | 7.24B | 8.21B | 7.71B | 5.88B | 5.2B | 4.58B | 3.89B | 3.04B |
| operatingExpenses | 11.59B | 8.06B | 8.57B | 8.21B | 7.71B | 5.88B | 5.2B | 4.58B | 3.89B | 3.04B |
| costAndExpenses | 31.69B | 27.36B | 28.07B | 26.02B | 23.97B | 19.46B | 17.76B | 15.93B | 13.02B | 10.02B |
| netInterestIncome | 120.76M | 51.23M | 23.15M | 12.93M | 9.03M | -317K | -4.67M | -6.97M | -8.23M | -2.03M |
| interestIncome | 174.09M | 79.39M | 37.83M | 12.93M | 9.62M | 3.55M | 479K | 367K | 531K | 1.5M |
| interestExpense | 53.33M | 28.16M | 14.68M | - | 593K | 3.86M | 5.15M | 7.34M | 8.76M | 3.53M |
| depreciationAndAmortization | 191.2M | 158.97M | 174.7M | 227.18M | 164.62M | 140.31M | 122.12M | 124.18M | 127.23M | 122.21M |
| ebitda | 19.07B | 17.12B | 16.71B | 15.7B | 16.83B | 15.76B | 14.81B | 12.65B | 11.81B | 9.2B |
| ebit | 18.88B | 16.96B | 16.53B | 15.47B | 16.66B | 15.62B | 14.69B | 12.52B | 11.68B | 9.07B |
| nonOperatingIncomeExcludingInterest | - | -241.67M | -467.41M | -174.56M | -231.82M | -284.02M | -439.26M | 9.86M | -74.09M | -28.11M |
| operatingIncome | 18.88B | 16.72B | 16.07B | 15.3B | 16.43B | 15.34B | 14.25B | 12.53B | 11.61B | 9.05B |
| totalOtherIncomeExpensesNet | 410.57M | 213.51M | 452.73M | 174.56M | 231.22M | 280.16M | 434.12M | -17.2M | 65.32M | 24.58M |
| incomeBeforeTax | 19.29B | 16.93B | 16.52B | 15.47B | 16.66B | 15.62B | 14.68B | 12.52B | 11.67B | 9.07B |
| incomeTaxExpense | 6.7B | 5.96B | 5.78B | 5.62B | 5.17B | 4.92B | 4.44B | 3.65B | 3.52B | 2.9B |
| netIncomeFromContinuingOperations | 12.59B | 10.97B | 10.74B | 9.85B | 11.49B | 10.7B | 10.24B | 8.87B | 8.15B | 6.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -2000 | -2000 | -1000 | - | - | - |
| netIncome | 12.57B | 10.96B | 10.73B | 9.84B | 11.44B | 10.68B | 10.27B | 8.87B | 8.15B | 6.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.57B | 10.96B | 10.73B | 9.84B | 11.44B | 10.68B | 10.27B | 8.87B | 8.15B | 6.17B |
| eps | 39.95 | 34.54 | 33.04 | 29.76 | 34.6 | 32.46 | 31.65 | 27.57 | 25.41 | 19.3 |
| 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 | 40.7B | 39.21B | 37.44B | 45.4B | 47.3B | 41.86B | 11.18B | 13.5B | 13.34B | 10.04B |
| shortTermInvestments | - | - | - | 174.73M | 2.52M | 1B | 11.8B | 1.7B | 1.7B | 1.7B |
| cashAndShortTermInvestments | 40.7B | 39.21B | 37.44B | 45.58B | 47.3B | 42.86B | 22.98B | 15.2B | 15.04B | 11.74B |
| netReceivables | 817.11M | 2.63B | 2.58B | 2.99B | 1.46B | 3.05B | 2.34B | 2.05B | 315.36M | 503.35M |
| accountsReceivables | 817.11M | 2.63B | 2.58B | 2.99B | 1.46B | 3.05B | 2.34B | 2.05B | 315.36M | 503.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 743.65M | 570.34M | 517.81M | 474.96M | 419.42M | 330.76M | 269.1M | 200.29M | 165.96M | 69.59M |
| otherCurrentAssets | 1.77B | 152.11M | 1.85B | 3.96B | 792.95M | 89.71M | 148.87M | 43.37M | 47.58M | 216.85M |
| totalCurrentAssets | 44.03B | 42.57B | 42.39B | 53B | 49.98B | 46.33B | 25.74B | 17.49B | 15.57B | 12.53B |
| propertyPlantEquipmentNet | 578.62M | 449.16M | 511.81M | 586.5M | 575.86M | 532.8M | 550.25M | 480.08M | 517.58M | 411.4M |
| goodwill | - | - | - | 324K | 947K | 934K | 280K | - | - | - |
| intangibleAssets | 138.87M | 133M | - | 298M | 230M | 186M | 148M | - | - | - |
| goodwillAndIntangibleAssets | 138.87M | 133.51M | 173.85M | 298.32M | 230.95M | 186.93M | 148.28M | 25.4M | 51.04M | 73.02M |
| longTermInvestments | 16.59B | 17.31B | - | 8.86B | 6.45B | 5.24B | 2.52B | - | - | - |
| taxAssets | 606.8M | 240.57M | 392.79M | 845.51M | 741.88M | 681.17M | 498.04M | 354.12M | 272.25M | 98.89M |
| otherNonCurrentAssets | 4.69B | 1.09B | 15.18B | 2.36B | 1.18B | 1.21B | 14.87B | 17.29B | 15.3B | 11.84B |
| totalNonCurrentAssets | 22.61B | 19.22B | 16.25B | 12.96B | 9.18B | 7.84B | 18.58B | 18.15B | 16.14B | 12.42B |
| otherAssets | - | 3000 | 3000 | - | - | - | - | 1000 | 3000 | 2000 |
| totalAssets | 66.64B | 61.79B | 58.64B | 65.95B | 59.16B | 54.18B | 44.32B | 35.64B | 31.71B | 24.96B |
| totalPayables | 4.56B | 4.44B | 3.63B | 5.56B | 2.73B | 3.9B | 3.25B | 2.77B | 2.79B | 2.04B |
| accountPayables | 726.54M | 1.09B | 924.04M | 878.92M | 560.87M | 550.81M | 636.82M | 423.99M | 157.07M | 148.36M |
| otherPayables | 3.84B | 3.35B | 2.7B | 4.68B | 2.17B | 3.35B | 2.61B | 2.34B | 2.63B | 1.89B |
| accruedExpenses | 834.22M | - | - | 2.04B | - | 2.71B | - | - | - | - |
| shortTermDebt | 1.91B | 1.4B | 1.4B | - | - | 500M | 1B | 1B | 1B | 1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.35B | 2.7B | 4.68B | 2.17B | 3.35B | 2.61B | 2.34B | 2.63B | 1.89B |
| deferredRevenue | 143.9M | - | - | 297.98M | 433.61M | 6.23B | 2.61B | - | - | - |
| otherCurrentLiabilities | 5.76B | 4.05B | 4.46B | 2.78B | 4.37B | -4.31B | 628.04M | 2.73B | 2.97B | 1.83B |
| totalCurrentLiabilities | 13.22B | 9.9B | 9.49B | 10.68B | 7.53B | 9.03B | 7.49B | 6.5B | 6.76B | 4.87B |
| longTermDebt | 2.11B | 4B | 4.9B | - | - | - | 500M | 1.5B | 2.5B | 3.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 178.11M | 131.96M | 112.78M | 189.24M | 236.42M | 67.44M | 24.6M | - | 27.09M | - |
| otherNonCurrentLiabilities | 169.06M | 168.8M | 168.8M | 366.4M | 362.02M | 391.51M | 365.89M | 374.44M | 378.59M | 502.45M |
| totalNonCurrentLiabilities | 2.46B | 4.3B | 5.18B | 555.64M | 598.44M | 458.95M | 890.5M | 1.87B | 2.91B | 4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.68B | 14.2B | 14.67B | 11.23B | 8.13B | 9.49B | 8.38B | 8.37B | 9.67B | 8.88B |
| treasuryStock | -18.93B | -18.9B | -18.96B | -4.96B | -4.96B | -4.96B | -4.96B | -4.96B | -4.96B | -4.96B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.07B | 4.05B | 4.05B | 4.05B | 3.79B | 3.78B | 2.58B | 1.38B | 1.38B | 1.22B |
| retainedEarnings | 60.58B | 56.94B | 54.16B | 51.05B | 47.82B | 41.84B | 35.75B | 29.2B | 24.03B | 18.64B |
| additionalPaidInCapital | 3.93B | 3.91B | 3.99B | 3.91B | 3.65B | 3.64B | 2.43B | 1.23B | 1.16B | 1B |
| 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 | 12.57B | 16.93B | 16.52B | 9.84B | 11.44B | 10.68B | 10.27B | 8.87B | 8.15B | 6.17B |
| depreciationAndAmortization | 191.2M | 158.97M | 174.7M | 227.18M | 164.62M | 140.31M | 122.12M | 124.18M | 127.23M | 122.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.8B | 72.17M | 2.04B | -1.89B | 509.25M | 339.02M | 63.55M | -1.77B | 922.86M | 940M |
| accountsReceivables | 1.85B | -34.1M | 1.76B | -2.29B | 933.07M | -672.45M | -291.1M | -1.73B | 187.99M | 428.21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -356.23M | - | 53.51M | 314.35M | 8.9M | -85.94M | 212.84M | 266.91M | 8.71M | -57M |
| otherWorkingCapital | 1.3B | 106.28M | 218.51M | 91.18M | -432.71M | 1.1B | 141.81M | -299.88M | 726.15M | 568.79M |
| otherNonCashItems | 876.48M | -4.04B | -8.18B | 120.04M | -1.01B | 300.44M | -127.04M | -235.6M | 744.16M | 615.01M |
| netCashProvidedByOperatingActivities | 16.43B | 13.12B | 10.55B | 8.3B | 11.1B | 11.46B | 10.33B | 6.99B | 9.94B | 7.85B |
| investmentsInPropertyPlantAndEquipment | -320M | -48.01M | -130.72M | -318.57M | -254.79M | -139.76M | -171.63M | -61.04M | -211.44M | -83.31M |
| acquisitionsNet | -68.43M | -140M | -80M | -151.13M | -3000 | 181.71M | -137.3M | 141.08M | -4M | -20M |
| purchasesOfInvestments | -3.08B | -4.97B | -24.56B | -2.84B | -876.86M | -2.83B | -15.03B | -6.77B | -9.22B | -10.45B |
| salesMaturitiesOfInvestments | 1.45B | 18.28B | 5.33B | 151.13M | 1.38B | 25.28B | 9.52B | 7.15B | 1.2B | 11.9B |
| otherInvestingActivities | -3.1B | -1.13B | 1.22B | -987.38M | 17.78M | 6.58M | 6.58M | 5.09M | 7.59M | 36.12M |
| netCashProvidedByInvestingActivities | -5.11B | 11.98B | -18.22B | -4.15B | 270.48M | 22.49B | -5.82B | 460.49M | -8.23B | 1.38B |
| netDebtIssuance | -1.41B | -901.87M | 6.3B | - | -500M | -1.06B | -1B | -1B | -1B | 4.5B |
| longTermNetDebtIssuance | -1.41B | -901.87M | 6.3B | - | -500M | -1.06B | -1B | -1B | -1B | 4.5B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -100M |
| netStockIssuance | - | 59.71M | -14B | 518.86M | 10.16M | 2.38B | 2.39B | 8.08M | 309.02M | -4.66B |
| netCommonStockIssuance | - | 59.71M | -14B | 518.86M | 10.16M | 2.38B | 2.39B | 8.08M | 309.02M | -4.66B |
| commonStockIssuance | - | 59.75M | - | 518.99M | 10.82M | 2.38B | 2.39B | 8.53M | 337.66M | 296.73M |
| commonStockRepurchased | - | -43000 | -14B | -135K | -664K | - | -99000 | -448K | -28.64M | -4.96B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.26B | -8.25B | -7.54B | -6.61B | -5.45B | -4.59B | -3.72B | -3.7B | -2.76B | -2.29B |
| commonDividendsPaid | -9.26B | -8.25B | -7.54B | -6.61B | -5.45B | -4.59B | -3.72B | -3.7B | -2.76B | -2.29B |
| preferredDividendsPaid | - | - | -179K | -147K | -956K | - | - | - | - | - |
| otherFinancingActivities | - | 335.7M | 4.36M | 480K | - | 1000 | - | 141.08M | 28.64M | -100M |
| netCashProvidedByFinancingActivities | -10.67B | -8.75B | -15.23B | -6.09B | -5.94B | -3.27B | -2.33B | -5.69B | -3.42B | -2.56B |
| 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 | 12.6B | 15.16B | 13.76B | 9.02B | 14.23B | 11.25B | 10.95B | 7.64B | 12.99B | 11.98B |
| costOfRevenue | 6.29B | 5.13B | 5.04B | 3.64B | 6.39B | 4.46B | 4.58B | 3.86B | 6.26B | 4.61B |
| grossProfit | 6.31B | 10.03B | 8.73B | 5.38B | 7.84B | 6.79B | 6.37B | 3.77B | 6.73B | 7.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 451M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 783M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.16B | 2.79B | 2.75B | 2.87B | 1.68B | 2.16B | 2.05B | 2.17B | - | - |
| otherExpenses | - | - | - | 1M | -1M | - | 1M | - | 1.89B | 2.23B |
| operatingExpenses | 3.16B | 2.79B | 2.75B | 2.87B | 1.68B | 2.16B | 2.05B | 2.17B | 1.89B | 2.23B |
| costAndExpenses | 9.46B | 7.92B | 7.79B | 6.51B | 8.07B | 6.62B | 6.63B | 6.04B | 8.16B | 6.85B |
| netInterestIncome | 45.07M | 18.84M | 47.36M | 45M | 49M | 12M | 27M | 9.09M | 8.27M | 6.11M |
| interestIncome | 57.7M | 34.66M | 59.8M | 45M | 49M | 12M | 27M | 13.72M | 8.77M | 10.65M |
| interestExpense | 12.63M | 15.82M | 12.44M | - | - | - | - | 4.64M | 498K | 4.54M |
| depreciationAndAmortization | - | - | - | 39.5M | 39.5M | 43.5M | 38M | 43.5M | - | - |
| ebitda | 3.14B | 7.18B | 6.14B | 2.55B | 6.2B | 4.67B | 4.36B | 1.65B | 4.84B | 5.57B |
| ebit | 3.14B | 7.18B | 6.14B | 2.51B | 6.16B | 4.63B | 4.32B | 1.6B | 4.84B | 5.57B |
| nonOperatingIncomeExcludingInterest | - | 71.62M | -162M | -1M | 1M | - | -1M | - | -10.82M | -442.14M |
| operatingIncome | 3.14B | 7.25B | 5.97B | 2.51B | 6.16B | 4.63B | 4.32B | 1.6B | 4.83B | 5.13B |
| totalOtherIncomeExpensesNet | 325.69M | -87.44M | 150.04M | 25M | 53M | 95M | 123M | -58M | 10.32M | 437.6M |
| incomeBeforeTax | 3.47B | 7.16B | 6.12B | 2.53B | 6.22B | 4.72B | 4.44B | 1.54B | 4.84B | 5.57B |
| incomeTaxExpense | 986.82M | 2.5B | 2.18B | 1.03B | 2.1B | 1.65B | 1.55B | 662M | 1.4B | 1.96B |
| netIncomeFromContinuingOperations | 2.48B | 4.66B | 3.94B | 1.51B | 4.12B | 3.08B | 2.89B | 883M | 3.44B | 3.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -254 | - | 1014 | - | - | - | - | - | -1000 | 1000 |
| netIncome | 2.48B | 4.62B | 3.95B | 1.52B | 4.14B | 3.07B | 2.87B | 869M | 3.42B | 3.6B |
| netIncomeDeductions | -1118 | 1000 | 1014 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.48B | 4.62B | 3.95B | 1.52B | 4.14B | 3.07B | 2.87B | 869M | 3.42B | 3.6B |
| eps | 7.81 | 14.54 | 12.45 | 4.78 | 13.07 | 9.68 | 9.05 | 2.74 | 10.63 | 11.12 |
| 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 | 40.7B | 37.53B | 35.23B | 30.08B | 39.21B | 32.58B | 35.45B | 30.58B | 22.3B | 42.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 15.14B | - |
| cashAndShortTermInvestments | 40.7B | 37.53B | 35.23B | 30.08B | 39.21B | 32.58B | 35.45B | 30.58B | 37.44B | 42.17B |
| netReceivables | 817.11M | 840.67M | 2.18B | 1.54B | 2.63B | 847M | 2.48B | 1.33B | 2.58B | 1.15B |
| accountsReceivables | 817.11M | 840.67M | 2.18B | 1.54B | 2.63B | 847M | 2.48B | 1.33B | 2.58B | 1.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 743.65M | 539.83M | 572.34M | 560M | 570.34M | 468M | 486.05M | 489M | 517.81M | 339.12M |
| otherCurrentAssets | 1.77B | 2.19B | 2.13B | 276M | 152.11M | 175M | 159.67M | 1.79B | 1.85B | 1.79B |
| totalCurrentAssets | 44.03B | 41.09B | 40.11B | 32.45B | 42.57B | 34.08B | 38.58B | 34.19B | 42.39B | 45.45B |
| propertyPlantEquipmentNet | 578.62M | 553.63M | 514.32M | 479M | 449.16M | 467M | 477.01M | 497M | 511.81M | 531.42M |
| goodwill | - | - | - | - | - | - | - | - | 846K | 631K |
| intangibleAssets | 138.87M | 126.5M | 790.11K | 124M | 133M | 145M | 147M | 160M | 173M | 177M |
| goodwillAndIntangibleAssets | 138.87M | 126.5M | 790.11K | 124M | 133.51M | 145M | 147.46M | 160M | 173.85M | 177.63M |
| longTermInvestments | 16.59B | 14.1B | 105.32M | 19.28B | 17.31B | 19.02B | 15.99B | 16.36B | 11.85B | 10.43B |
| taxAssets | 606.8M | 88.87M | 52.52M | 411.38K | 240.57M | 58194 | 110.63M | 56814 | 392.79M | 48.5M |
| otherNonCurrentAssets | 4.69B | 4.1B | 19.68B | 1.15B | 1.09B | 10M | 277K | 11M | 3.33B | 2.33B |
| totalNonCurrentAssets | 22.61B | 18.97B | 20.35B | 21.03B | 19.22B | 19.64B | 16.73B | 17.03B | 16.25B | 13.52B |
| otherAssets | - | - | 4000 | - | 3000 | - | 3000 | - | - | - |
| totalAssets | 66.64B | 60.06B | 60.46B | 53.48B | 61.79B | 53.71B | 55.3B | 51.22B | 58.64B | 58.96B |
| totalPayables | 4.56B | 3.42B | 4.34B | 748M | 4.44B | 667M | 2.97B | 733M | 3.63B | 2B |
| accountPayables | 726.54M | 948.19M | 1.29B | 748M | 1.09B | 667M | 971.12M | 733M | 924.04M | 903.26M |
| otherPayables | 3.84B | 2.47B | 3.05B | 3.74M | 3.35B | 4.48M | 1.99B | 993.58K | 2.7B | 1.1B |
| accruedExpenses | 834.22M | 472.41M | - | 526M | - | 1.22B | - | 656M | 2.32B | 1.22B |
| shortTermDebt | 1.91B | 1.9B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.05B | - | 3.35B | - | 1.99B | 159.95M | 2.7B | 1.1B |
| deferredRevenue | 143.9M | 209.88M | - | - | - | - | - | - | 327.03M | 321.28M |
| otherCurrentLiabilities | 5.76B | 3.32B | 2.81B | 2.74B | 4.05B | 2.56B | 2.31B | 2.35B | 1.81B | 1.62B |
| totalCurrentLiabilities | 13.22B | 9.33B | 8.55B | 5.42B | 9.9B | 5.84B | 6.67B | 5.14B | 9.49B | 6.57B |
| longTermDebt | 2.11B | 2.1B | 3.3B | 3.3B | 4B | 4B | 4.2B | 4.2B | 4.9B | 4.9B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 178.11M | 164.82M | 161.3M | - | 131.96M | - | 109.58M | - | 112.78M | - |
| otherNonCurrentLiabilities | 169.06M | 168.94M | 168.79M | 582M | 168.8M | 569M | 168.8M | 552M | 168.79M | 168.79M |
| totalNonCurrentLiabilities | 2.46B | 2.44B | 3.63B | 3.88B | 4.3B | 4.57B | 4.48B | 4.75B | 5.18B | 5.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.68B | 11.76B | 12.18B | 9.3B | 14.2B | 10.41B | 11.15B | 9.89B | 14.67B | 11.64B |
| treasuryStock | -18.93B | -18.83B | -18.81B | -18.9B | -18.9B | -18.9B | -18.9B | -18.96B | -18.96B | -11.96B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.07B | 4.05B | 4.05B | 4.04B | 4.05B | 4.04B | 4.05B | 4.04B | 4.05B | 4.05B |
| retainedEarnings | 60.58B | 57.82B | 57.6B | 53.7B | 56.94B | 52.72B | 54.09B | 51.22B | 54.16B | 50.8B |
| additionalPaidInCapital | 3.93B | 3.89B | 3.88B | 3.91B | 3.91B | 3.99B | 3.99B | 3.99B | 3.99B | 3.93B |
| 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 | 2.47B | 4.61B | 3.9B | 1.52B | 4.14B | 3.07B | 2.87B | 869M | 3.42B | 3.6B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.47B | -4.61B | -3.9B | -1.52B | -4.14B | -3.07B | -2.87B | -869M | -3.42B | -3.6B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |