Is Fujita Engineering Co., Ltd. (1770.T) a Buy, Sell, or Hold?
JPX : 1770.T
Fujita Engineering Co., Ltd.
$2023 JPY
-$119 (-5.56%)
- Volume
- 3.3K
- Average Volume
- 4.63K
- Market Capitalization
- $18.58B
- P/E Ratio
- 10.09
- Dividend Yield
- 3.71%
- Price Target
- Year High
- $2340.00
- Year Low
- $1528.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.25
1770.T 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 | 29.77B | 32.65B | 32.27B | 27.16B | 27.71B | 26.25B | 29.09B | 29.07B | 29.74B | 26.29B |
| costOfRevenue | 24.39B | 26.86B | 27.49B | 23.01B | 23.41B | 22.05B | 24.77B | 24.6B | 25.03B | 22.26B |
| grossProfit | 5.38B | 5.78B | 4.78B | 4.15B | 4.3B | 4.2B | 4.32B | 4.47B | 4.71B | 4.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 173M | 171M | 169M | 172M | 173M | 113.69M | 119.1M | 118.82M | 412.24M |
| sellingAndMarketingExpenses | - | 2.66B | 2.43B | 2.25B | 2.22B | 2.23B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.77B | 2.83B | 2.6B | 2.42B | 2.4B | 2.4B | 2.56B | 2.46B | 2.6B | 2.59B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.77B | 2.83B | 2.6B | 2.42B | 2.4B | 2.4B | 2.56B | 2.46B | 2.6B | 2.59B |
| costAndExpenses | 27.15B | 29.69B | 30.09B | 25.43B | 25.81B | 24.45B | 27.33B | 27.06B | 27.62B | 24.85B |
| netInterestIncome | 74.71M | 47.4M | 24.31M | 16.47M | 8.17M | 3.14M | 1.42M | -818K | -1.17M | -3.62M |
| interestIncome | 80.27M | 54.64M | 30.44M | 21.98M | 13.93M | 8.27M | 7M | 3.37M | 2.93M | 1.2M |
| interestExpense | 5.56M | 7.24M | 6.14M | 5.51M | 5.76M | 5.13M | 5.58M | 4.19M | 4.1M | 4.83M |
| depreciationAndAmortization | 207.71M | 217.14M | 215.16M | 210.87M | 205.44M | 186.54M | 185.29M | 188.4M | 189.15M | 191.45M |
| ebitda | 2.97B | 2.96B | 2.57B | 2.11B | 2.26B | 1.98B | 1.94B | 2.19B | 2.31B | 1.63B |
| ebit | 2.76B | 2.74B | 2.35B | 1.9B | 2.05B | 1.8B | 1.76B | 2.01B | 2.12B | 1.44B |
| nonOperatingIncomeExcludingInterest | -143.58M | 208.24M | -170.47M | -169.08M | -151.86M | - | - | - | - | - |
| operatingIncome | 2.62B | 2.95B | 2.18B | 1.73B | 1.9B | 1.8B | 1.76B | 2.01B | 2.12B | 1.44B |
| totalOtherIncomeExpensesNet | 138.01M | -215.48M | 164.34M | 163.57M | 146.1M | 9.13M | -1.61M | 100.61M | 88.63M | 81.43M |
| incomeBeforeTax | 2.76B | 2.74B | 2.35B | 1.9B | 2.05B | 1.8B | 1.76B | 2.11B | 2.21B | 1.52B |
| incomeTaxExpense | 916.32M | 948.76M | 755.92M | 622.4M | 674.66M | 625.43M | 626.26M | 629.5M | 874.3M | 512.04M |
| netIncomeFromContinuingOperations | 1.84B | 1.79B | 1.59B | 1.28B | 1.37B | 1.18B | 1.13B | 1.48B | 1.33B | 1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | - | -1000 | - | -1000 | - |
| netIncome | 1.84B | 1.79B | 1.59B | 1.28B | 1.37B | 1.18B | 1.13B | 1.48B | 1.33B | 1.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.84B | 1.79B | 1.59B | 1.28B | 1.37B | 1.18B | 1.13B | 1.48B | 1.33B | 1.01B |
| eps | 200.47 | 194.99 | 173.81 | 139.58 | 150.36 | 129.36 | 124.18 | 162.33 | 146.35 | 111.03 |
| 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 | 6.97B | 6.09B | 6.86B | 8.02B | 7.91B | 8.61B | 7.75B | 5.83B | 4.66B | 5.88B |
| shortTermInvestments | 1.3B | 1.9B | 1.9B | 330M | 330M | - | 200M | 999.97M | - | - |
| cashAndShortTermInvestments | 8.27B | 7.99B | 8.76B | 8.35B | 8.24B | 8.61B | 7.95B | 6.83B | 4.66B | 5.88B |
| netReceivables | 10.55B | 10.47B | 13.67B | 10.88B | 10.17B | 9.64B | 10.26B | 10.14B | 11.6B | 9.34B |
| accountsReceivables | 10.55B | 10.47B | 13.67B | 10.88B | 10.17B | 9.64B | 10.26B | 10.14B | 11.6B | 9.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.38B | 1.04B | 991.27M | 1.18B | 756.75M | 890.09M | 888.72M | 995.55M | 788.29M | 856.51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 595.22M | 1.08B | 361.73M | 496.19M | 426.44M | 286.13M | 198.01M | 199.34M | 310.16M | 428.52M |
| totalCurrentAssets | 20.79B | 20.58B | 23.79B | 20.9B | 19.6B | 19.42B | 19.3B | 18.17B | 17.36B | 16.5B |
| propertyPlantEquipmentNet | 3.24B | 3.29B | 3.43B | 3.38B | 3.31B | 3.2B | 3.18B | 3.41B | 3.4B | 3.31B |
| goodwill | - | - | - | - | - | - | - | - | - | 29.81M |
| intangibleAssets | 65.97M | 80.89M | 86.59M | 85.7M | 79.6M | 96.6M | 94.22M | 110.96M | 99.21M | 86.01M |
| goodwillAndIntangibleAssets | 65.97M | 80.89M | 86.59M | 85.7M | 79.6M | 96.6M | 94.22M | 110.96M | 99.21M | 115.83M |
| longTermInvestments | 7.03B | 5.75B | 5.39B | 4.21B | 3.68B | 2.81B | 1.92B | 1.47B | 1.14B | 968.95M |
| taxAssets | 409.67M | 783.16M | 691.08M | 649.21M | 651.26M | 623.92M | 546.97M | 545.48M | 510.08M | 185.72M |
| otherNonCurrentAssets | 267.49M | 122.95M | 147.93M | 144.94M | 150.21M | 151.33M | 152.3M | 155.1M | 153.76M | 154.9M |
| totalNonCurrentAssets | 11.02B | 10.03B | 9.74B | 8.46B | 7.87B | 6.89B | 5.89B | 5.69B | 5.31B | 4.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.81B | 30.6B | 33.53B | 29.36B | 27.47B | 26.31B | 25.19B | 23.85B | 22.67B | 21.23B |
| totalPayables | 6.96B | 6.91B | 7.02B | 7.01B | 7.05B | 7.12B | 8.26B | 7.97B | 8.01B | 7.61B |
| accountPayables | 6.3B | 6.23B | 6.41B | 6.52B | 6.49B | 6.55B | 7.79B | 7.48B | 7.24B | 7.18B |
| otherPayables | 660.89M | 680.09M | 616.7M | 489.49M | 560.4M | 569.84M | 464.78M | 481.36M | 765.52M | 436.79M |
| accruedExpenses | 321.29M | 329.9M | 305.39M | 404.44M | 435.44M | 366.33M | 283.15M | 298.93M | - | 292.9M |
| shortTermDebt | 298.08M | 355M | 855M | 855M | 955M | 905M | 805M | 755M | 785M | 779.98M |
| capitalLeaseObligationsCurrent | - | 57.55M | 57.18M | 52.42M | 39.33M | 37.04M | 21.68M | 10.28M | 10.31M | 5.24M |
| taxPayables | - | - | 616.7M | 489.49M | 560.4M | 569.84M | 464.78M | 481.36M | 765.52M | 436.79M |
| deferredRevenue | 824.9M | 935.59M | 1.25B | 2.23B | 1.66B | 1.56B | 1.04B | 1.05B | 1.26B | 1.2B |
| otherCurrentLiabilities | 844.14M | 992.26M | 4.36B | 977.31M | 60.41M | 212.43M | 89.92M | 112.13M | 140.94M | 282.97M |
| totalCurrentLiabilities | 9.25B | 9.59B | 13.85B | 11.12B | 10.2B | 10.2B | 10.49B | 10.19B | 10.2B | 10.18B |
| longTermDebt | 50M | 50M | -359K | - | - | - | - | - | - | 1.45M |
| capitalLeaseObligationsNonCurrent | 60.52M | 103.6M | 106.36M | 107M | 82.14M | 105.6M | 68.67M | 35.28M | 35.28M | 4.5M |
| deferredRevenueNonCurrent | - | - | 359K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 135.06M | 308.17M | 309.42M | 248.42M | 278.29M | 260.74M | 148.37M | 132.68M | 163.41M | - |
| otherNonCurrentLiabilities | 1.66B | 1.57B | 1.48B | 1.44B | 1.39B | 1.38B | 1.3B | 1.22B | 1.13B | 1.12B |
| totalNonCurrentLiabilities | 1.91B | 2.03B | 1.89B | 1.8B | 1.75B | 1.75B | 1.51B | 1.39B | 1.33B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.52M | 161.15M | 163.53M | 159.42M | 121.47M | 142.64M | 90.35M | 45.56M | 45.6M | 9.75M |
| totalLiabilities | 11.16B | 11.62B | 15.75B | 12.92B | 11.95B | 11.95B | 12.01B | 11.57B | 11.53B | 11.3B |
| treasuryStock | -484.81M | -490.68M | -1.21B | -1.22B | -1.22B | -1.23B | -1.23B | -1.24B | -1.24B | -1.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| retainedEarnings | 18.22B | 16.97B | 16.46B | 15.27B | 14.3B | 13.19B | 12.28B | 11.42B | 10.22B | 9.07B |
| additionalPaidInCapital | 818.33M | 805.93M | 832.45M | 826.09M | 820.88M | 815.3M | 812.07M | 809.16M | 805.93M | 805.93M |
| 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 | 1.84B | 1.79B | 1.59B | 1.28B | 1.37B | 1.18B | 1.13B | 1.48B | 1.33B | 1.01B |
| depreciationAndAmortization | 207.71M | 217.14M | 215.16M | 210.87M | 205.44M | 186.54M | 185.29M | 188.4M | 189.15M | 191.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -46.8M | -1.24B | 88.69M | -100.86M | -577.01M | 132.75M | 317.99M | 1.68B | -2.49B | 833.52M |
| accountsReceivables | 41.56M | 3.22B | -2.78B | -686M | -362.7M | 617M | -224.13M | 1.44B | -2.25B | 72.67M |
| inventory | -277.21M | -44.06M | 183.83M | -418.17M | -104.01M | -2M | 71.13M | -207.25M | 68.22M | -99.44M |
| accountsPayables | -37.53M | -3.34B | 2.22B | 677.99M | 94.86M | -1.24B | 360.26M | 242.66M | 66.04M | 625.21M |
| otherWorkingCapital | 226.38M | -1.07B | 465.77M | 322.96M | -205.16M | 762.1M | 110.73M | 211.79M | -375.18M | 235.08M |
| otherNonCashItems | 37.63M | 363.36M | 81.2M | -64.39M | -35.74M | 81.35M | 25.15M | -318.71M | 277.17M | -37.73M |
| netCashProvidedByOperatingActivities | 2.04B | 1.13B | 1.98B | 1.32B | 965.19M | 1.58B | 1.66B | 3.03B | -693.24M | 2B |
| investmentsInPropertyPlantAndEquipment | -154.65M | -433.54M | -96.73M | -161.05M | -288.2M | -157.83M | -110.02M | -150.67M | -180.2M | -52.5M |
| acquisitionsNet | -131.81M | 151K | 300M | 100.31M | 219.65M | - | 238.3M | - | - | - |
| purchasesOfInvestments | -1.22B | -951.68M | -1.28B | -718.73M | -1.02B | -543.58M | -417.23M | -416.62M | -116.86M | -215.8M |
| salesMaturitiesOfInvestments | 500M | 545.35M | - | 6.23M | 31000 | 7.66M | - | - | - | - |
| otherInvestingActivities | -11.26M | -276K | -19.5M | -29.62M | -12.48M | -41.92M | -14.72M | 21.62M | -38.39M | -29.74M |
| netCashProvidedByInvestingActivities | -1.02B | -839.99M | -1.09B | -802.87M | -1.1B | -735.67M | -303.66M | -545.67M | -335.45M | -298.04M |
| netDebtIssuance | -157.55M | -511.63M | -84.99M | -144.83M | 10.91M | 75.83M | 37.45M | -40.68M | -3.64M | -40.22M |
| longTermNetDebtIssuance | -57.55M | -11.63M | -84.99M | -44.83M | -39.09M | -24.17M | -12.55M | - | -26.43M | -35.22M |
| shortTermNetDebtIssuance | -100M | -500M | - | -100M | 50M | 100M | 50M | -40.68M | 22.79M | -5M |
| netStockIssuance | - | - | - | - | - | - | - | - | -30000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -30000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -30000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -597.53M | -594.07M | -401.83M | -301.2M | -274.08M | -273.56M | -273.19M | -271.92M | -182.06M | -200.33M |
| commonDividendsPaid | -597.53M | -594.07M | -401.83M | -301.2M | -274.08M | -273.56M | -273.19M | -271.92M | -182.06M | -200.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | -1000 | -1000 | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -755.08M | -1.11B | -486.81M | -446.03M | -263.17M | -197.73M | -235.74M | -312.6M | -185.73M | -240.55M |
| 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 | 11.77B | 6.55B | 6.12B | 5.33B | 10.1B | 6.91B | 7.97B | 7.66B | 12.68B | 7.96B |
| costOfRevenue | 9.62B | 5.36B | 4.9B | 4.43B | 8.08B | 5.68B | 6.82B | 6.23B | 11B | 6.71B |
| grossProfit | 2.14B | 1.19B | 1.23B | 897.09M | 2.02B | 1.24B | 1.15B | 1.44B | 1.68B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 173M | - | - | - | 171M | - |
| sellingAndMarketingExpenses | - | - | - | - | 779M | - | - | - | 617M | - |
| sellingGeneralAndAdministrativeExpenses | 903.58M | 637.74M | 645.9M | 650.58M | 951.92M | 642.56M | 611.22M | 626.84M | 786.95M | 639.88M |
| otherExpenses | - | - | - | - | 58.31M | - | - | - | 56.66M | - |
| operatingExpenses | 903.58M | 637.74M | 645.9M | 650.58M | 1.01B | 642.56M | 611.22M | 626.84M | 843.61M | 639.88M |
| costAndExpenses | 10.53B | 6B | 5.54B | 5.08B | 9.09B | 6.32B | 7.43B | 6.85B | 11.84B | 7.35B |
| netInterestIncome | 25.86M | 18.64M | 16.94M | 13.26M | 13.83M | 12.61M | 10.81M | 10.14M | 7.91M | 6.34M |
| interestIncome | 27.42M | 19.8M | 18.45M | 14.61M | 15.84M | 14.26M | 12.6M | 11.93M | 9.45M | 7.94M |
| interestExpense | 1.56M | 1.16M | 1.5M | 1.34M | 2.01M | 1.65M | 1.79M | 1.78M | 1.54M | 1.6M |
| depreciationAndAmortization | 50.99M | 53.17M | 52.46M | 51.09M | 59.73M | 56.22M | 51.7M | 49.48M | 57.24M | 54.69M |
| ebitda | 1.35B | 663.67M | 609.65M | 350.24M | 722.15M | 679.03M | 622.88M | 936.55M | 923.13M | 707.12M |
| ebit | 1.3B | 610.5M | 557.19M | 299.15M | 662.42M | 622.8M | 571.18M | 887.06M | 865.89M | 652.43M |
| nonOperatingIncomeExcludingInterest | -54.88M | -58.39M | 22.34M | -52.64M | 346.55M | -28.31M | -34.6M | -75.39M | -29.57M | -40.91M |
| operatingIncome | 1.24B | 552.1M | 579.53M | 246.51M | 1.01B | 594.49M | 536.58M | 811.67M | 836.33M | 611.52M |
| totalOtherIncomeExpensesNet | 53.32M | 57.23M | -23.84M | 51.3M | -348.56M | 26.66M | 32.81M | 73.61M | 28.03M | 39.31M |
| incomeBeforeTax | 1.29B | 609.34M | 555.68M | 297.81M | 660.41M | 621.15M | 569.38M | 885.28M | 864.35M | 650.84M |
| incomeTaxExpense | 363.82M | 201.32M | 227.7M | 123.47M | 269.16M | 211.7M | 190.26M | 277.64M | 267.4M | 212.18M |
| netIncomeFromContinuingOperations | 929.94M | 408.02M | 327.99M | 174.33M | 391.25M | 409.45M | 379.12M | 607.63M | 596.96M | 438.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | -1000 | 1000 | -1000 | - | 1000 | -1000 |
| netIncome | 929.94M | 408.02M | 327.99M | 174.33M | 391.25M | 409.46M | 379.12M | 607.63M | 596.96M | 438.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 929.94M | 408.02M | 327.99M | 174.33M | 391.25M | 409.46M | 379.12M | 607.63M | 596.96M | 438.65M |
| eps | 101.29 | 44.43 | 35.74 | 19.01 | 42.66 | 44.64 | 41.35 | 66.34 | 65.18 | 47.89 |
| 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 | 6.97B | 5.26B | 5.69B | 6.55B | 6.09B | 5.56B | 5.34B | 6.86B | 6.86B | 6.31B |
| shortTermInvestments | 1.3B | 1.7B | 1.5B | 1.9B | 1.9B | 2.6B | 200M | 2B | 1.9B | 1.5B |
| cashAndShortTermInvestments | 8.27B | 6.96B | 7.19B | 8.45B | 7.99B | 8.16B | 5.54B | 8.86B | 8.76B | 7.81B |
| netReceivables | 10.55B | 7.82B | 7.51B | 6.96B | 10.47B | 8.08B | 11.61B | 11.49B | 13.67B | 9.33B |
| accountsReceivables | 10.55B | 7.82B | 7.51B | 6.96B | 10.47B | 8.08B | 11.61B | 11.49B | 13.67B | 9.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.38B | 2.06B | 1.49B | 1.25B | 1.04B | 1.89B | 1.4B | 1.27B | 991.27M | 1.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 595.22M | 423.7M | 507.76M | 372.03M | 1.08B | 974.22M | 903.96M | 768.82M | 361.73M | 278.17M |
| totalCurrentAssets | 20.79B | 17.27B | 16.69B | 17.04B | 20.58B | 19.11B | 19.46B | 22.38B | 23.79B | 19.11B |
| propertyPlantEquipmentNet | 3.24B | 3.23B | 3.27B | 3.28B | 3.29B | 3.65B | 3.56B | 3.49B | 3.43B | 3.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 65.97M | 67.5M | 73M | 78.74M | 80.89M | 81.47M | 86.99M | 86.42M | 86.59M | 88.31M |
| goodwillAndIntangibleAssets | 65.97M | 67.5M | 73M | 78.74M | 80.89M | 81.47M | 86.99M | 86.42M | 86.59M | 88.31M |
| longTermInvestments | 7.03B | 7.25B | 6.93B | 6.49B | 5.75B | 5.62B | 5.63B | 5.49B | 5.39B | 4.92B |
| taxAssets | 409.67M | - | - | - | 783.16M | - | - | - | 691.08M | - |
| otherNonCurrentAssets | 267.49M | 601.73M | 630.52M | 687.97M | 122.95M | 409.86M | 483.77M | 478.5M | 147.93M | 439.54M |
| totalNonCurrentAssets | 11.02B | 11.14B | 10.9B | 10.54B | 10.03B | 9.76B | 9.77B | 9.54B | 9.74B | 8.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.81B | 28.41B | 27.59B | 27.58B | 30.6B | 28.87B | 29.22B | 31.92B | 33.53B | 27.93B |
| totalPayables | 6.96B | 4.46B | 4.05B | 3.97B | 6.91B | 6.22B | 6.96B | 8.96B | 7.02B | 5.79B |
| accountPayables | 6.3B | 4.3B | 3.84B | 3.91B | 6.23B | 6.02B | 6.52B | 8.67B | 6.41B | 5.61B |
| otherPayables | 660.89M | 160.06M | 203.44M | 61.28M | 680.09M | 201.45M | 432.28M | 284.82M | 616.7M | 181.82M |
| accruedExpenses | 321.29M | 104.06M | 177.06M | 90.01M | 329.9M | 109.01M | 178.42M | 89.93M | 305.39M | 108.3M |
| shortTermDebt | 298.08M | 255M | 355M | 255M | 355M | 655M | 655M | 855M | 855M | 755M |
| capitalLeaseObligationsCurrent | - | - | - | - | 57.55M | - | - | - | 57.18M | - |
| taxPayables | - | - | - | - | - | - | - | 284.82M | 616.7M | 181.82M |
| deferredRevenue | 824.9M | 1.31B | 883.78M | 1.24B | 935.59M | 888.24M | 618.32M | 767.54M | 1.25B | 1.85B |
| otherCurrentLiabilities | 844.14M | 598.73M | 816.21M | 1.26B | 992.26M | 722.91M | 764.57M | 1.46B | 4.36B | 753.27M |
| totalCurrentLiabilities | 9.25B | 6.73B | 6.28B | 6.81B | 9.59B | 8.59B | 9.17B | 12.13B | 13.85B | 9.26B |
| longTermDebt | 50M | 50M | 50M | 50M | 50M | - | - | - | -359K | - |
| capitalLeaseObligationsNonCurrent | 60.52M | - | - | - | 103.6M | 50M | 50M | 134.25M | 106.36M | 141.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 359K | - |
| deferredTaxLiabilitiesNonCurrent | 135.06M | - | - | - | 308.17M | - | - | - | 309.42M | - |
| otherNonCurrentLiabilities | 1.66B | 1.92B | 1.86B | 1.8B | 1.57B | 1.65B | 1.63B | 1.51B | 1.48B | 1.46B |
| totalNonCurrentLiabilities | 1.91B | 1.97B | 1.91B | 1.85B | 2.03B | 1.7B | 1.68B | 1.64B | 1.89B | 1.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.52M | - | - | - | 161.15M | 50M | 50M | 134.25M | 163.53M | 141.55M |
| totalLiabilities | 11.16B | 8.71B | 8.19B | 8.66B | 11.62B | 10.29B | 10.85B | 13.77B | 15.75B | 10.86B |
| treasuryStock | -484.81M | -484.81M | -484.81M | -490.68M | -490.68M | -490.68M | -490.68M | -496.74M | -1.21B | -1.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| retainedEarnings | 18.22B | 17.29B | 17.16B | 16.83B | 16.97B | 16.58B | 16.4B | 16.01B | 16.46B | 15.86B |
| additionalPaidInCapital | 818.33M | 818.33M | 818.33M | 805.93M | 805.93M | 805.93M | 805.93M | 805.93M | 832.45M | 832.45M |
| 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 | 930M | 408M | 328M | 174M | 391M | 410M | 379M | 607M | 597M | 439M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 54.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -930M | -408M | -328M | -174M | -391M | -410M | -379M | -607M | -597M | -493.69M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |