Is Sonec Corporation (1768.T) a Buy, Sell, or Hold?
Sonec Corporation
JPX:1768.T
$1110 JPY
$32 (2.97%)
- Volume
- 12K
- Average Volume
- 16.62K
- Market Capitalization
- $8.11B
- P/E Ratio
- 5.93
- Dividend Yield
- 4.50%
- Price Target
- Year High
- $1796.00
- Year Low
- $890.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.51
1768.T Financial
| 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 | 22.75B | 15.2B | 16.18B | 18.04B | 17.16B | 16.3B | 15.86B | 14.94B | 13.88B | 14.62B |
| costOfRevenue | 19.99B | 13.76B | 15.2B | 16.42B | 15.46B | 14.52B | 14.48B | 13.52B | 12.56B | 13.37B |
| grossProfit | 2.76B | 1.44B | 979.41M | 1.62B | 1.7B | 1.78B | 1.37B | 1.42B | 1.32B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 61M | 53M | 55M | 54M | 48M | 42M | 56M | 53M | 48M |
| sellingAndMarketingExpenses | - | 718M | 677.12M | 622M | 536M | 520M | 525M | 509M | 472.24M | 433.19M |
| sellingGeneralAndAdministrativeExpenses | 886.47M | 779M | 730M | 677M | 590M | 568M | 567M | 565M | 525.24M | 481.19M |
| otherExpenses | - | 1M | 116K | 700K | 131K | 424K | 723K | - | - | - |
| operatingExpenses | 886.47M | 780M | 730.12M | 677.7M | 590.13M | 568.42M | 567.72M | 565.67M | 525.24M | 481.19M |
| costAndExpenses | 20.88B | 14.54B | 15.98B | 17.1B | 16.05B | 15.09B | 15.05B | 14.09B | 13.08B | 13.85B |
| netInterestIncome | 5M | 580K | 29000 | 16000 | 25000 | 52000 | 138K | 234K | 271K | 3.65M |
| interestIncome | 5M | 580K | 29000 | 16000 | 25000 | 52000 | 138K | 234K | 271K | 3.65M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 99.61M | 80.46M | 57.07M | 71.26M | 44.45M | 36.84M | 50.04M | 48.38M | 38.71M | 38.95M |
| ebitda | 1.98B | 739M | 306M | 1.01B | 1.15B | 1.25B | 856.39M | 906.29M | 913.3M | 806.58M |
| ebit | 1.88B | 659M | 249.3M | 940.21M | 1.11B | 1.21B | 806.34M | 857.91M | 797.58M | 767.63M |
| nonOperatingIncomeExcludingInterest | - | -1M | 1000 | -1000 | - | - | -1000 | 1000 | -1000 | 1000 |
| operatingIncome | 1.88B | 658M | 249.3M | 940.21M | 1.11B | 1.21B | 806.34M | 857.91M | 797.58M | 767.63M |
| totalOtherIncomeExpensesNet | 84.72M | 103M | -28.32M | 64.28M | 56.96M | 56.21M | 9.86M | 62.6M | 77.02M | 56.63M |
| incomeBeforeTax | 1.96B | 761M | 220.98M | 1B | 1.16B | 1.27B | 816.2M | 920.5M | 874.6M | 824.26M |
| incomeTaxExpense | 593.22M | 261M | 76.02M | 315.65M | 364.32M | 401.99M | 276.38M | 290.47M | 282.24M | 263.41M |
| netIncomeFromContinuingOperations | 1.37B | 500M | 144.95M | 688.85M | 800.15M | 866.79M | 539.82M | 630.03M | 592.35M | 560.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | -1000 | -1000 | - | -1000 | -1000 |
| netIncome | 1.37B | 500M | 144.95M | 688.85M | 800.15M | 866.79M | 539.82M | 630.03M | 592.35M | 560.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.37B | 500M | 144.95M | 688.85M | 800.15M | 866.79M | 539.82M | 630.03M | 592.35M | 560.85M |
| eps | 187.12 | 68.44 | 19.84 | 94.29 | 109.36 | 118.17 | 73.59 | 85.89 | 80.75 | 76.46 |
| 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 | 4.06B | 1.31B | 2.66B | 5.59B | 3.94B | 4.23B | 2.95B | 3.96B | 4.73B | 4.99B |
| shortTermInvestments | 6M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.06B | 1.31B | 2.66B | 5.59B | 3.94B | 4.23B | 2.95B | 3.96B | 4.73B | 4.99B |
| netReceivables | 8.53B | 8.19B | 6.4B | 3.82B | 5.42B | 5.19B | 6.83B | 5.57B | 4.86B | 3.92B |
| accountsReceivables | 8.52B | 8.19B | 6.4B | 3.82B | 5.42B | 5.19B | 6.83B | 5.57B | 4.86B | 3.92B |
| otherReceivables | 8.76M | - | - | - | - | - | - | - | - | - |
| inventory | 4.98M | 8.97M | 3.06M | 3.58M | 3.08M | 20.45M | 10.43M | 54.97M | 15.6M | 49.95M |
| prepaids | - | 767.9M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.21M | 20.74M | 287.62M | 57.42M | 70.41M | 168.49M | 40.48M | 30.25M | 23.68M | 189.19M |
| totalCurrentAssets | 12.64B | 10.3B | 9.35B | 9.47B | 9.43B | 9.61B | 9.83B | 9.61B | 9.63B | 9.15B |
| propertyPlantEquipmentNet | 1.62B | 1.54B | 1.32B | 1.36B | 1.25B | 1.02B | 987.57M | 987.97M | 852.71M | 866.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 172.8M | 108.87M | 31.53M | 28.75M | 24.96M | 23.21M | 11.64M | 29.46M | 51.05M | 71.89M |
| goodwillAndIntangibleAssets | 172.8M | 108.87M | 31.53M | 28.75M | 24.96M | 23.21M | 11.64M | 29.46M | 51.05M | 71.89M |
| longTermInvestments | 1.14B | 814.52M | 669.69M | 444.74M | 363.42M | 394.6M | 254.62M | 369.46M | 420.16M | 321.9M |
| taxAssets | 4.35M | 140.58M | 207.53M | 147.77M | 121.99M | 129.1M | 121.42M | 120.65M | 108.56M | 62M |
| otherNonCurrentAssets | 148.55M | 113.08M | 108.57M | 108.96M | 109.35M | 105.55M | 91.1M | 91M | 90.82M | 113.52M |
| totalNonCurrentAssets | 3.08B | 2.71B | 2.34B | 2.09B | 1.87B | 1.68B | 1.47B | 1.6B | 1.52B | 1.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.71B | 13.01B | 11.69B | 11.56B | 11.3B | 11.28B | 11.3B | 11.21B | 11.15B | 10.59B |
| totalPayables | 3.02B | 2.31B | 1.81B | 1.6B | 2.59B | 2.55B | 3.77B | 3.86B | 4.21B | 4.6B |
| accountPayables | 2.48B | 2.17B | 1.8B | 1.42B | 2.43B | 2.25B | 3.64B | 3.68B | 4.05B | 4.45B |
| otherPayables | 538.6M | 136.49M | 11.76M | 174.68M | 164.26M | 303.12M | 137.76M | 179.18M | 157.2M | 142.22M |
| accruedExpenses | 74.8M | 80.1M | 79.2M | 78.5M | 71.9M | 57.3M | 57.3M | 57.4M | 42.5M | 37.4M |
| shortTermDebt | 1.52M | 1.52M | 1.52M | 965K | 1.4M | 1.4M | 1.4M | 1.4M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.76M | 174.68M | 164.26M | 303.12M | 137.76M | 179.18M | 157.2M | 142.22M |
| deferredRevenue | 876.99M | 1.06B | 343.25M | 732.86M | 85.82M | 335.25M | 339.45M | 418.36M | 523.31M | 149.35M |
| otherCurrentLiabilities | 1.07B | 164.29M | 322.45M | 234.94M | 194.21M | 483.66M | 101.51M | 169.85M | 151.16M | 95.1M |
| totalCurrentLiabilities | 5.04B | 3.62B | 2.56B | 2.64B | 2.94B | 3.43B | 4.27B | 4.51B | 4.93B | 4.88B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.78M | 4.3M | 5.82M | - | 984K | 2.41M | 3.84M | 5.25M | 5.25M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.43M | 110.74M | 76.16M | 18.29M | 11.94M | 24.11M | 3.95M | 14.62M | 26.05M | - |
| otherNonCurrentLiabilities | 231.13M | 217.54M | 344.31M | 254.83M | 232.61M | 232.22M | 254.73M | 249.68M | 234.95M | 281.48M |
| totalNonCurrentLiabilities | 279.34M | 332.59M | 426.29M | 273.12M | 245.53M | 258.75M | 262.52M | 269.55M | 266.25M | 281.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.78M | 4.3M | 5.82M | - | 984K | 2.41M | 3.84M | 5.25M | 5.25M | - |
| totalLiabilities | 5.32B | 3.95B | 2.98B | 2.92B | 3.19B | 3.69B | 4.54B | 4.78B | 5.19B | 5.16B |
| treasuryStock | -119.48M | -119.48M | -119.48M | -119.48M | -119.48M | -83.1M | -83.1M | -83.03M | -83.03M | -83.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 723M | 723M | 723M | 723M | 723M | 723M | 723M | 723M | 723M | 723M |
| retainedEarnings | 8.75B | 7.6B | 7.32B | 7.4B | 6.93B | 6.35B | 5.63B | 5.23B | 4.71B | 4.22B |
| additionalPaidInCapital | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M |
| 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 | 1.37B | 500M | 144.95M | 1B | 1.16B | 1.27B | 816.2M | 920.5M | 874.6M | 824.26M |
| depreciationAndAmortization | 99.61M | 80M | 57.07M | 71.26M | 44.45M | 36.84M | 50.04M | 48.38M | 38.71M | 38.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.48B | -1.52B | -2.61B | 1.44B | -453.37M | 345.84M | -1.39B | -1.19B | -976.13M | 919.28M |
| accountsReceivables | -325.13M | -1.8B | -2.6B | 1.6B | -228M | 1.66B | -1.26B | -708M | -994.18M | 1.33B |
| inventory | 4M | -5.92M | 527K | -506K | 17M | -10M | 44M | -39M | 34.35M | -17.88M |
| accountsPayables | 310.13M | 369.52M | 379.52M | -926.62M | 101.27M | -1.39B | -45.56M | -372.19M | -402.01M | 161.54M |
| otherWorkingCapital | 1.49B | -80M | -392.51M | 764.74M | -343.64M | 89.16M | -123.4M | -70.14M | 544.63M | -739.19M |
| otherNonCashItems | 369.93M | 285.06M | -255.82M | -381.28M | -577.65M | -117.92M | -298.39M | -281.3M | -97.16M | -497.66M |
| netCashProvidedByOperatingActivities | 3.32B | -654M | -2.67B | 2.14B | 177.89M | 1.53B | -822.1M | -501.75M | -159.99M | 1.28B |
| investmentsInPropertyPlantAndEquipment | -233.43M | -328M | -3M | -263.55M | -195.88M | -85.67M | -31.79M | -182.8M | -5.66M | -22.13M |
| acquisitionsNet | 1.75M | 1.15M | - | - | - | - | -2.24M | 33.11M | 1.77M | -7.42M |
| purchasesOfInvestments | -95.12M | - | -10.04M | -8.76M | -7.12M | -6.3M | -6.76M | -7.08M | -6.22M | -6.38M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5M | -33.11M | 103K | 300M |
| otherInvestingActivities | -18.57M | -145.15M | -26.57M | 2.28M | -9.26M | -14.91M | 2.1M | 32.88M | -732K | 8.06M |
| netCashProvidedByInvestingActivities | -345.36M | -472M | -39.6M | -270.03M | -212.26M | -106.88M | -33.69M | -157M | -10.74M | 272.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -36.38M | - | -74000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | -36.38M | - | -74000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -36.38M | - | -74000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -221.81M | -218M | -221.7M | -217.56M | -218.43M | -147.86M | -146.22M | -109.71M | -95.05M | -72.94M |
| commonDividendsPaid | -221.81M | -218M | -221.7M | -217.56M | -218.43M | -147.86M | -146.22M | -109.71M | -95.05M | -72.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.52M | -1M | -1.22M | -1.42M | -1.43M | -1.42M | -1.41M | - | - | - |
| netCashProvidedByFinancingActivities | -223.33M | -219M | -222.91M | -218.98M | -256.24M | -149.28M | -147.71M | -109.71M | -95.05M | -72.94M |
| 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 | 7.3B | 6.65B | 4.26B | 4.54B | 4.79B | 3.97B | 3.67B | 2.77B | 4.51B | 3.21B |
| costOfRevenue | 6.45B | 5.88B | 3.58B | 4.08B | 4.22B | 3.57B | 3.4B | 2.58B | 4.17B | 3.14B |
| grossProfit | 851.84M | 764.5M | 679.45M | 466M | 577M | 402.51M | 265.5M | 193.7M | 342.68M | 72.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 61M | - | - | - | 53M | - |
| sellingAndMarketingExpenses | - | - | - | - | 154M | - | - | - | 145.64M | - |
| sellingGeneralAndAdministrativeExpenses | 257.58M | 223.36M | 198.02M | 207M | 215M | 208.66M | 170.76M | 184.74M | 198.64M | 187.85M |
| otherExpenses | - | - | - | 1M | 1M | - | - | - | - | - |
| operatingExpenses | 257.58M | 223.36M | 198.02M | 208M | 216M | 208.66M | 170.76M | 184.74M | 198.64M | 187.85M |
| costAndExpenses | 6.71B | 6.11B | 3.78B | 4.29B | 4.43B | 3.77B | -3.57B | 2.76B | 4.37B | 3.33B |
| netInterestIncome | 1.58M | 2.08M | 1.13M | 208K | 357K | 111K | 95000 | 17000 | 5000 | 7000 |
| interestIncome | 1.58M | 2.08M | 1.13M | 208K | 357K | 111K | 95000 | 17000 | 5000 | 7000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26.08M | 24.35M | 24.66M | 20M | 20M | 26.68M | 13.19M | 12.02M | 14.25M | 14.29M |
| ebitda | 620.34M | 598.08M | 530.97M | 279M | 382M | 327.61M | 111.74M | 42.37M | 158.25M | -101.12M |
| ebit | 594.26M | 573.73M | 506.32M | 259M | 362M | 300.93M | 98.55M | 30.35M | 144.04M | -115.41M |
| nonOperatingIncomeExcludingInterest | - | -32.59M | -24.89M | -1M | -1M | -107.08M | -3.81M | -21.39M | - | - |
| operatingIncome | 594.26M | 541.13M | 481.42M | 258M | 361M | 193.85M | 94.74M | 8.96M | 144.04M | -115.41M |
| totalOtherIncomeExpensesNet | -1.02M | 32.59M | 24.89M | 28M | -29M | 107.08M | 3.81M | 21.39M | -86.21M | 20.44M |
| incomeBeforeTax | 593.24M | 573.73M | 506.31M | 286M | 332M | 300.93M | 98.55M | 30.35M | 57.83M | -94.97M |
| incomeTaxExpense | 167.21M | 178.42M | 157.93M | 89M | 118M | 96.1M | 35.72M | 11.96M | 17.27M | -28.53M |
| netIncomeFromContinuingOperations | 426.03M | 395.3M | 348.38M | 197M | 214M | 204.84M | 62.83M | 18.39M | 40.56M | -66.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | - | - | - | -1000 | - |
| netIncome | 426.03M | 395.3M | 348.38M | 197M | 214M | 204.84M | 62.83M | 18.39M | 40.56M | -66.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 426.03M | 395.3M | 348.38M | 197M | 214M | 204.84M | 62.83M | 18.39M | 40.56M | -66.44M |
| eps | 58.32 | 54.11 | 47.69 | 26.97 | 29.29 | 28.04 | 8.6 | 2.52 | 5.55 | -9.09 |
| 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 | 4.06B | 3.16B | 5.4B | 5.79B | 1.31B | 1.13B | 2.93B | 2.33B | 2.66B | 3.4B |
| shortTermInvestments | 6M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.06B | 3.16B | 5.4B | 5.79B | 1.31B | 1.13B | 2.93B | 2.33B | 2.66B | 3.4B |
| netReceivables | 8.53B | 8.33B | 5.28B | 5.06B | 8.19B | 6.82B | 5.56B | 6B | 6.4B | 4.87B |
| accountsReceivables | 8.52B | 8.33B | 5.28B | 5.06B | 8.19B | 6.82B | 5.56B | 6B | 6.4B | 4.87B |
| otherReceivables | 8.76M | - | - | - | - | - | - | - | - | - |
| inventory | 4.98M | 8.43M | 9.63M | 4.15M | 8.97M | 7.9M | 3.15M | 12.71M | 3.06M | 3.04M |
| prepaids | - | 11.15M | 221.37M | 175.63M | 767.9M | - | - | - | - | - |
| otherCurrentAssets | 38.21M | 24.04M | 190.33M | 25.22M | 20.74M | 580.46M | 518.25M | 261.29M | 287.62M | 260.06M |
| totalCurrentAssets | 12.64B | 11.53B | 11.1B | 11.06B | 10.3B | 8.54B | 9.02B | 8.61B | 9.35B | 8.53B |
| propertyPlantEquipmentNet | 1.62B | 1.53B | 1.5B | 1.52B | 1.54B | 1.6B | 1.54B | 1.32B | 1.32B | 1.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 172.8M | 122.42M | 124.91M | 105.56M | 108.87M | 28.76M | 32.06M | 31M | 31.53M | 33.98M |
| goodwillAndIntangibleAssets | 172.8M | 122.42M | 124.91M | 105.56M | 108.87M | 28.76M | 32.06M | 31M | 31.53M | 33.98M |
| longTermInvestments | 1.14B | 1.02B | 928.2M | 807.98M | 814.52M | 728.73M | 770.56M | 715.06M | 669.69M | 543.53M |
| taxAssets | 4.35M | 3.16M | 3.98M | 4.58M | 140.58M | 36.36M | 111.25M | 101.16M | 207.53M | 118.12M |
| otherNonCurrentAssets | 148.55M | 175.48M | 165.46M | 165.43M | 113.08M | 165.77M | 53.05M | 135.66M | 108.57M | 131.29M |
| totalNonCurrentAssets | 3.08B | 2.86B | 2.72B | 2.6B | 2.71B | 2.56B | 2.5B | 2.31B | 2.34B | 2.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.71B | 14.39B | 13.83B | 13.66B | 13.01B | 11.1B | 11.52B | 10.92B | 11.69B | 10.69B |
| totalPayables | 3.02B | 2.31B | 1.92B | 1.84B | 2.31B | 1.2B | 1.37B | 1.15B | 1.81B | 1.24B |
| accountPayables | 2.48B | 1.97B | 1.65B | 1.76B | 2.17B | 1.2B | 1.34B | 1.14B | 1.8B | 1.23B |
| otherPayables | 538.6M | 335.48M | 269.3M | 79.74M | 136.49M | 6.1M | 33.93M | 6.12M | 11.76M | 5.24M |
| accruedExpenses | 74.8M | 38.4M | 79.2M | 39.3M | 80.1M | 40.6M | 80.5M | 41.3M | 79.2M | 39.8M |
| shortTermDebt | 1.52M | - | - | - | 1.52M | - | - | 180.56M | 1.52M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 269.3M | - | - | - | - | 6.12M | 11.76M | 5.24M |
| deferredRevenue | 876.99M | 1.02B | 1.58B | 1.91B | 1.06B | 572.75M | 934.52M | 493.43M | 343.25M | 213.74M |
| otherCurrentLiabilities | 1.07B | 783.7M | 503.33M | 577.53M | 164.29M | 236.5M | 220.72M | 162.4M | 322.45M | 336.75M |
| totalCurrentLiabilities | 5.04B | 4.15B | 4.08B | 4.36B | 3.62B | 2.05B | 2.61B | 2.03B | 2.56B | 1.83B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.78M | 14.96M | 15.34M | 15.72M | 4.3M | 16.48M | 16.86M | 17.24M | 5.82M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.43M | 59.49M | 16.1M | 2.39M | 110.74M | - | - | - | 76.16M | - |
| otherNonCurrentLiabilities | 231.13M | 213.35M | 214.67M | 216.24M | 217.54M | 205.83M | 318.55M | 317.08M | 344.31M | 259.66M |
| totalNonCurrentLiabilities | 279.34M | 287.8M | 246.12M | 234.35M | 332.59M | 222.31M | 335.41M | 334.31M | 426.29M | 259.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.78M | 14.96M | 15.34M | 15.72M | 4.3M | 16.48M | 16.86M | 17.24M | 5.82M | - |
| totalLiabilities | 5.32B | 4.44B | 4.33B | 4.59B | 3.95B | 2.28B | 2.94B | 2.36B | 2.98B | 2.09B |
| treasuryStock | -119.48M | -119.48M | -119.48M | -119.48M | -119.48M | -119.48M | -119.48M | -119.48M | -119.48M | -119.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 723M | 723M | 723M | 723M | 723M | 723M | 723M | 723M | 723M | 723M |
| retainedEarnings | 8.75B | 8.32B | 7.93B | 7.58B | 7.6B | 7.39B | 7.18B | 7.12B | 7.32B | 7.28B |
| additionalPaidInCapital | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M |
| 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 | 426M | 395M | 348M | 197M | 214M | 205M | 63M | 18M | 40M | -66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 14.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -426M | -395M | -348M | -197M | -214M | -205M | -63M | -18M | -40M | 51.71M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |