Is Watanabe Sato Co., Ltd. (1807.T) a Buy, Sell, or Hold?
Watanabe Sato Co., Ltd.
JPX:1807.T
$1835 JPY
-$28 (-1.5%)
- Volume
- 400
- Average Volume
- 7.76K
- Market Capitalization
- $11.46B
- P/E Ratio
- 12.96
- Dividend Yield
- 4.36%
- Price Target
- $
- Year High
- $2139.00
- Year Low
- $1651.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.55
1807.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 | 33.7B | 40.42B | 38.4B | 34.66B | 37.45B | 39.92B | 36.86B | 38.84B | 38.55B | 37.31B |
| costOfRevenue | 30.25B | 36.97B | 34.42B | 31.95B | 32.95B | 35.26B | 33.58B | 35.26B | 35.22B | 33.06B |
| grossProfit | 3.45B | 3.46B | 3.98B | 2.71B | 4.5B | 4.66B | 3.28B | 3.57B | 3.32B | 4.25B |
| researchAndDevelopmentExpenses | - | 58.85M | 61M | 60.89M | 58.04M | 39.7M | 42.35M | 50.49M | 50.58M | 49M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.38B | 2.22B | 2.26B | 2.03B | 1.95B | 1.92B | 1.8B | 1.77B | 1.84B | 1.88B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.38B | 2.28B | 2.32B | 2.09B | 2.01B | 1.96B | 1.84B | 1.82B | 1.89B | 1.93B |
| costAndExpenses | 32.63B | 39.25B | 36.74B | 34.04B | 34.96B | 37.22B | 35.43B | 37.09B | 37.11B | 34.99B |
| netInterestIncome | -18.32M | -14.39M | -9.43M | -5.91M | -9.81M | -27.3M | -22.38M | -34.89M | -40.09M | -49.9M |
| interestIncome | - | 2.1M | 1.04M | 965K | 1.15M | 1.09M | 3.37M | 4.73M | 6.12M | 7.16M |
| interestExpense | 18.32M | 16.49M | 10.48M | 6.88M | 10.96M | 28.4M | 25.74M | 39.63M | 46.21M | 57.06M |
| depreciationAndAmortization | - | 646.44M | 662.76M | 569M | 560.43M | 570.8M | 622.96M | 642.51M | 625.57M | 731.65M |
| ebitda | 1.38B | 1.98B | 2.45B | 1.31B | 3.1B | 3.27B | 2.06B | 2.39B | 2.06B | 3.05B |
| ebit | 1.38B | 1.34B | 1.79B | 737.3M | 2.54B | 2.69B | 1.44B | 1.75B | 1.43B | 2.32B |
| nonOperatingIncomeExcludingInterest | -305.66M | -159.54M | -133.16M | -116.96M | -53.01M | - | - | - | - | - |
| operatingIncome | 1.07B | 1.18B | 1.66B | 620.34M | 2.49B | 2.69B | 1.44B | 1.75B | 1.43B | 2.32B |
| totalOtherIncomeExpensesNet | 287.34M | 143.05M | 122.68M | 110.09M | 42.04M | 35.4M | 126.32M | 72.49M | 71.08M | 126.68M |
| incomeBeforeTax | 1.36B | 1.32B | 1.78B | 730.42M | 2.53B | 2.73B | 1.56B | 1.82B | 1.51B | 2.45B |
| incomeTaxExpense | 455.89M | 424.75M | 574.4M | 281.62M | 801.55M | 879.23M | 506.08M | 583.19M | 504.39M | 758.9M |
| netIncomeFromContinuingOperations | 901.9M | 895.38M | 1.2B | 448.81M | 1.73B | 1.85B | 1.06B | 1.24B | 1B | 1.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | -1000 | - | - | -1000 | - |
| netIncome | 883.49M | 891.64M | 1.2B | 446.67M | 1.73B | 1.84B | 1.04B | 1.23B | 993.86M | 1.68B |
| netIncomeDeductions | 1000 | 1000 | 1000 | - | 1000 | - | 1000 | - | - | 1000 |
| bottomLineNetIncome | 883.49M | 891.64M | 1.2B | 446.67M | 1.73B | 1.84B | 1.04B | 1.23B | 993.86M | 1.68B |
| eps | 141.59 | 143.21 | 195.55 | 73.35 | 297.17 | 295.41 | 163.72 | 193.4 | 155.78 | 263.77 |
| 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 | 6.39B | 5.03B | 7.62B | 4.8B | 6B | 4.19B | 3.85B | 2.8B | 2.92B | 3.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.39B | 5.03B | 7.62B | 4.8B | 6B | 4.19B | 3.85B | 2.8B | 2.92B | 3.99B |
| netReceivables | 10.26B | 14.74B | 12.14B | 12.35B | 12.21B | 13.93B | 13.31B | 13.93B | 14.97B | 13.69B |
| accountsReceivables | 10.26B | 14.74B | 12.14B | 12.28B | 12.21B | 13.93B | 13.31B | 13.93B | 14.97B | 13.69B |
| otherReceivables | - | 226K | - | 80.35M | - | - | - | - | - | - |
| inventory | 943.58M | 1.07B | 974.02M | 939.11M | 960.04M | 949.09M | 959.47M | 970.23M | 896.45M | 910.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 205.84M | 208.7M | 200.05M | 160.12M | 142.47M | 309.75M | 296.52M | 213.33M | 132.9M | 521.52M |
| totalCurrentAssets | 17.81B | 21.05B | 20.94B | 18.25B | 19.31B | 19.38B | 18.41B | 17.92B | 18.92B | 19.11B |
| propertyPlantEquipmentNet | 9.51B | 9.81B | 9.8B | 10.03B | 9.98B | 9.85B | 10.14B | 10.31B | 9.81B | 9.69B |
| goodwill | 76.76M | 115.14M | 153.52M | - | - | - | - | - | - | - |
| intangibleAssets | 111.45M | 156.44M | 193.54M | 430.56M | 83.07M | 72.56M | 47.85M | 40.47M | 37.32M | 38.56M |
| goodwillAndIntangibleAssets | 188.21M | 271.58M | 347.06M | 430.56M | 83.07M | 72.56M | 47.85M | 40.47M | 37.32M | 38.56M |
| longTermInvestments | 5.1B | 3.92B | 3.49B | 2.72B | 2.39B | 2.2B | 2.05B | 1.98B | 1.78B | 1.67B |
| taxAssets | - | 871.82M | 915.61M | 1.01B | 955.04M | 947.07M | 889.41M | 889.6M | 879.52M | 659.64M |
| otherNonCurrentAssets | 70.17M | 92.22M | 129.63M | 63.17M | 55.7M | 62.32M | 58.19M | 63.15M | 61.63M | 59.46M |
| totalNonCurrentAssets | 14.86B | 14.96B | 14.68B | 14.26B | 13.46B | 13.13B | 13.19B | 13.29B | 12.56B | 12.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.67B | 36.01B | 35.62B | 32.51B | 32.77B | 32.51B | 31.6B | 31.21B | 31.48B | 31.23B |
| totalPayables | 4.18B | 6.12B | 8.3B | 7.52B | 8.3B | 8.78B | 8.63B | 8.93B | 9.06B | 9.12B |
| accountPayables | 3.75B | 6.01B | 7.89B | 7.26B | 7.95B | 8.01B | 8.16B | 8.34B | 8.82B | 8.41B |
| otherPayables | 425.68M | 115.42M | 416.09M | 255.9M | 351.89M | 768.16M | 468.87M | 594.25M | 240.61M | 710.17M |
| accruedExpenses | 392.41M | 381.54M | 382.87M | 364.7M | 494.01M | 492.28M | 340.31M | 381.55M | 328.01M | 384.5M |
| shortTermDebt | - | 2.84B | 87.13M | 101.83M | 81.4M | 108.02M | 1.04B | 1.62B | 2.18B | 2.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -50.13M | - | - | - |
| taxPayables | - | - | 416.09M | 255.9M | 351.89M | 768.16M | 468.87M | 506.64M | 233.65M | 538.46M |
| deferredRevenue | 1.66B | 675.91M | 792.53M | 573.02M | 529.15M | 593.96M | 854.82M | 322.26M | 558.26M | 362.59M |
| otherCurrentLiabilities | 759.77M | 720.37M | 1.03B | 592.35M | 613.57M | 966.9M | 814.95M | 697.22M | 831.87M | 1.01B |
| totalCurrentLiabilities | 6.99B | 10.74B | 10.59B | 9.15B | 10.02B | 10.94B | 11.62B | 11.96B | 12.95B | 13.15B |
| longTermDebt | - | - | - | 40.87M | 89.87M | 138.86M | 212.86M | 361.85M | 511.99M | 865.33M |
| capitalLeaseObligationsNonCurrent | - | 133M | 142.26M | 125.04M | 44.87M | 65.75M | 96.59M | 38.2M | 38.2M | 37.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.1B | 1.49B | 1.37B | 1.12B | 1.02B | 1.02B | 969.9M | 977.51M | 1.02B | 886.52M |
| otherNonCurrentLiabilities | 1.66B | 2.22B | 2.37B | 2.72B | 2.48B | 2.4B | 2.47B | 2.4B | 2.42B | 2.61B |
| totalNonCurrentLiabilities | 2.76B | 3.85B | 3.88B | 4B | 3.64B | 3.62B | 3.75B | 3.78B | 3.99B | 4.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 133M | 142.26M | 125.04M | 44.87M | 65.75M | 46.46M | 38.2M | 38.2M | 37.82M |
| totalLiabilities | 9.75B | 14.59B | 14.48B | 13.15B | 13.66B | 14.56B | 15.37B | 15.73B | 16.95B | 17.54B |
| treasuryStock | -207.38M | -229.16M | -249.44M | -424.18M | -455.77M | -156.24M | -5.44M | -5.44M | -5.44M | -5.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B |
| retainedEarnings | 16.5B | 16.12B | 15.94B | 15.01B | 14.92B | 13.51B | 11.85B | 11B | 9.93B | 9.09B |
| additionalPaidInCapital | 923.78M | 919.7M | 914.45M | 935.62M | 939.99M | 869.6M | 869.6M | 869.6M | 869.6M | 869.6M |
| 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 | 883.49M | 891.64M | 1.2B | 446.67M | 1.73B | 1.84B | 1.04B | 1.23B | 993.86M | 1.68B |
| depreciationAndAmortization | - | 646.44M | 662.76M | 569M | 560.43M | 570.8M | 622.96M | 642.51M | 625.57M | 731.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 53.05M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.35B | -5.28B | 1.43B | -678.21M | 1.4B | -570.92M | 882.6M | 200.14M | -1.09B | -1.02B |
| accountsReceivables | - | -2.73B | 431M | 165M | 1.66B | -934M | 1.19B | 811.84M | -1.06B | -363.98M |
| inventory | - | -92.96M | -33.03M | 34.3M | -10.95M | 10.38M | 10.76M | -73.78M | 13.82M | 102.81M |
| accountsPayables | - | -1.89B | 587.11M | -737.19M | 35.06M | -207.21M | -172.99M | -502.3M | 475.18M | -429.39M |
| otherWorkingCapital | 3.35B | -560.09M | 442.52M | -141.05M | -279.83M | 560.25M | -145.78M | -35.63M | -517.26M | -333.23M |
| otherNonCashItems | 862.44M | -225.34M | 136.85M | -149.78M | -404.42M | 214.29M | -117.28M | 189.06M | -420.3M | -169.86M |
| netCashProvidedByOperatingActivities | 5.1B | -3.96B | 3.48B | 187.68M | 3.28B | 2.06B | 2.43B | 2.27B | 111.19M | 1.22B |
| investmentsInPropertyPlantAndEquipment | -310.58M | -542.15M | -451.92M | -459.01M | -676.49M | -304.01M | -526.34M | -1.11B | -633.62M | -894.99M |
| acquisitionsNet | 1.46M | 10.5M | 12.86M | -464.85M | 11M | - | 3.68M | -249.98M | 11.75M | 22.54M |
| purchasesOfInvestments | - | -100.46M | - | - | -149.74M | -134.47M | - | - | -5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 60.59M | 5.5M | - | - | 38.23M |
| otherInvestingActivities | -84.91M | 6.43M | 1.08M | -5.83M | 15.32M | -4.61M | 6.4M | 11.34M | 22.32M | 8.64M |
| netCashProvidedByInvestingActivities | -394.04M | -625.68M | -437.98M | -929.69M | -799.9M | -382.5M | -510.77M | -1.35B | -604.55M | -825.58M |
| netDebtIssuance | -39.65M | 2.71B | -107.79M | -91.42M | -110.96M | -985.82M | -686.08M | -875.42M | -420.04M | -1.24B |
| longTermNetDebtIssuance | -39.65M | -88.28M | -107.79M | -91.42M | -110.96M | -185.82M | -186.08M | -353.34M | -398.98M | 74.46M |
| shortTermNetDebtIssuance | - | 2.8B | - | - | - | -800M | -500M | -522.08M | -21.06M | -1.31B |
| netStockIssuance | - | - | -228K | -26000 | -258.38M | -150.8M | - | - | - | - |
| netCommonStockIssuance | - | - | -228K | -26000 | -258.38M | -150.8M | - | - | - | - |
| commonStockIssuance | - | - | - | - | 901.9M | - | - | - | - | - |
| commonStockRepurchased | - | - | -228K | -26000 | -1.16B | -150.8M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -498.44M | -714.11M | -304.4M | -364.32M | -310.38M | -191.61M | -191.32M | -159.34M | -159.45M | -111.87M |
| commonDividendsPaid | - | -714.11M | -304.4M | -364.32M | -310.38M | -191.61M | -191.32M | -159.34M | -159.45M | -111.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.8B | -2000 | -1000 | -1000 | -1000 | -1000 | - | - | -315K | -2.44M |
| netCashProvidedByFinancingActivities | -3.34B | 2B | -412.42M | -455.77M | -679.72M | -1.33B | -877.41M | -1.03B | -579.8M | -1.35B |
| 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 | 10.65B | 7.89B | 7.84B | 7.32B | 13.46B | 10.83B | 8.91B | 7.23B | 11.92B | 10.37B |
| costOfRevenue | 9.19B | 6.87B | 7.16B | 6.95B | 11.91B | 9.69B | 8.3B | 6.98B | 10.51B | 9.1B |
| grossProfit | 1.46B | 1.02B | 679.15M | 374.34M | 1.55B | 1.13B | 608.2M | 244.6M | 1.41B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 14M | 16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 697.76M | 568.92M | 577.71M | 615.34M | 613.06M | 555.53M | 577.8M | 615.23M | 642.05M | 567.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 697.76M | 568.92M | 577.71M | 615.34M | 613.06M | 555.53M | 577.8M | 615.23M | 656.05M | 583.23M |
| costAndExpenses | 9.89B | 7.44B | 7.74B | 7.56B | 12.52B | 10.25B | 8.88B | 7.6B | 11.16B | 9.68B |
| netInterestIncome | -2.94M | -4.05M | 1.56M | -7.41M | -7.28M | -1.56M | -1.51M | -4.05M | -206K | -3.13M |
| interestIncome | 3.3M | 178K | 1.85M | 164K | 1.12M | 308K | 494K | 180K | 282K | 302K |
| interestExpense | 6.23M | 4.23M | 285K | 7.58M | 8.39M | 1.87M | 2M | 4.23M | 488K | 3.44M |
| depreciationAndAmortization | - | 148.82M | 146.61M | 139.51M | 162.38M | 156.6M | 152.46M | 175M | 175.02M | 168.37M |
| ebitda | 785.83M | 699.65M | 288.74M | 36.84M | 1.16B | 749.49M | 200.81M | -130.26M | 977.76M | 858.71M |
| ebit | 785.83M | 550.83M | 142.13M | -102.67M | 1B | 592.89M | 48.35M | -305.26M | 802.74M | 690.34M |
| nonOperatingIncomeExcludingInterest | -26.1M | -100.54M | -40.69M | -138.33M | -61.91M | -14.31M | -17.95M | -65.37M | -46.82M | 2.76M |
| operatingIncome | 759.73M | 450.29M | 101.44M | -241.01M | 938.72M | 578.58M | 30.4M | -370.63M | 755.92M | 693.1M |
| totalOtherIncomeExpensesNet | 19.87M | 96.31M | 40.4M | 130.76M | 53.51M | 12.44M | 15.95M | 61.15M | 46.33M | -6.2M |
| incomeBeforeTax | 779.6M | 546.6M | 141.84M | -110.25M | 992.23M | 591.02M | 46.35M | -309.48M | 802.25M | 686.9M |
| incomeTaxExpense | 253.06M | 192.22M | 38M | -27.38M | 255.43M | 180.8M | 26.59M | -38.08M | 223.68M | 217.67M |
| netIncomeFromContinuingOperations | 526.54M | 354.39M | 103.85M | -82.87M | 736.8M | 410.22M | 19.76M | -271.4M | 578.57M | 469.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | - | -1000 | 1000 | 1000 | - |
| netIncome | 507.62M | 354.13M | 103.98M | -82.24M | 733.7M | 408.05M | 19.31M | -269.43M | 578.96M | 467.83M |
| netIncomeDeductions | 1000 | - | 1000 | -1000 | 1000 | 1000 | -1000 | - | - | 1000 |
| bottomLineNetIncome | 507.62M | 354.13M | 103.98M | -82.24M | 733.7M | 408.05M | 19.31M | -269.43M | 578.96M | 467.83M |
| eps | 81.34 | 56.71 | 16.69 | -13.2 | 117.78 | 65.5 | 3.1 | -43.34 | 93.11 | 75.83 |
| 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 | 6.39B | 4.63B | 4.55B | 5.33B | 5.03B | 4.42B | 4.44B | 7.27B | 7.62B | 6.34B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.39B | 4.63B | 4.55B | 5.33B | 5.03B | 4.42B | 4.44B | 7.27B | 7.62B | 6.34B |
| netReceivables | 10.26B | 10.94B | 9.61B | 8.65B | 14.74B | 12.63B | 10.79B | 8.89B | 12.14B | 10.24B |
| accountsReceivables | 10.26B | 10.94B | 9.61B | 8.65B | 14.74B | 12.63B | 10.79B | 8.89B | 12.14B | 10.24B |
| otherReceivables | - | - | - | - | 226K | - | - | - | - | - |
| inventory | 943.58M | 2.74B | 2.11B | 1.8B | 1.07B | 2.85B | 2B | 1.84B | 974.02M | 2.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 205.84M | 321.36M | 345.19M | 230.07M | 208.7M | 586.89M | 447.58M | 217.28M | 200.05M | 270.37M |
| totalCurrentAssets | 17.81B | 18.63B | 16.62B | 16.01B | 21.05B | 20.48B | 17.68B | 18.22B | 20.94B | 19.44B |
| propertyPlantEquipmentNet | 9.51B | 9.61B | 9.72B | 9.72B | 9.81B | 9.84B | 9.9B | 9.92B | 9.8B | 9.78B |
| goodwill | 76.76M | 86.36M | 95.95M | 105.55M | 115.14M | 124.74M | 134.34M | 143.93M | 153.52M | 163.12M |
| intangibleAssets | 111.45M | 121.56M | 132.41M | 143.8M | 156.44M | 165.01M | 171.12M | 180.9M | 193.54M | 203.59M |
| goodwillAndIntangibleAssets | 188.21M | 207.92M | 228.36M | 249.35M | 271.58M | 289.75M | 305.46M | 324.83M | 347.06M | 366.71M |
| longTermInvestments | 5.1B | 4.88B | 4.4B | 4.06B | 3.92B | 3.59B | 3.49B | 3.47B | 3.49B | 3.35B |
| taxAssets | - | 85.44M | 170.28M | 284.78M | 871.82M | 387.72M | 466.15M | 483.93M | 915.61M | 547.94M |
| otherNonCurrentAssets | 70.17M | 70.23M | 75.49M | 83.63M | 92.22M | 100.32M | 108.97M | 122.46M | 129.63M | 142.06M |
| totalNonCurrentAssets | 14.86B | 14.85B | 14.6B | 14.4B | 14.96B | 14.21B | 14.28B | 14.32B | 14.68B | 14.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.67B | 33.49B | 31.22B | 30.41B | 36.01B | 34.69B | 31.96B | 32.55B | 35.62B | 33.63B |
| totalPayables | 4.18B | 4.66B | 4.19B | 4.41B | 6.12B | 7.77B | 6.75B | 6.64B | 8.3B | 7.73B |
| accountPayables | 3.75B | 4.49B | 4.11B | 4.37B | 6.01B | 7.73B | 6.68B | 6.6B | 7.89B | 7.49B |
| otherPayables | 425.68M | 178.19M | 79.37M | 30.8M | 115.42M | 41.03M | 61.49M | 29.88M | 416.09M | 238.6M |
| accruedExpenses | 392.41M | 180.16M | 459.19M | 250.64M | 381.54M | 184.66M | 449.09M | 247.13M | 382.87M | 158.3M |
| shortTermDebt | - | 1.4B | 800M | - | 2.84B | 1B | 16.37M | 28.62M | 87.13M | 49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 79.37M | - | - | - | - | 29.88M | 416.09M | 238.6M |
| deferredRevenue | 1.66B | 1.4B | 590.38M | 710.91M | 675.91M | 1.14B | 561.97M | 1.13B | 792.53M | 964.21M |
| otherCurrentLiabilities | 759.77M | 539.21M | 373.82M | 587.71M | 720.37M | 575.19M | 393.09M | 743.32M | 1.03B | 615.96M |
| totalCurrentLiabilities | 6.99B | 8.18B | 6.42B | 5.95B | 10.74B | 10.68B | 8.17B | 8.79B | 10.59B | 9.52B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 4.12M |
| capitalLeaseObligationsNonCurrent | - | 113.32M | 122.92M | 127.07M | 133M | 136.44M | 134.21M | 143.54M | 142.26M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.1B | 999.29M | 912.6M | 912.6M | 1.49B | 886.52M | 886.52M | 886.52M | 1.37B | 886.52M |
| otherNonCurrentLiabilities | 1.66B | 2.23B | 2.22B | 2.21B | 2.22B | 2.31B | 2.32B | 2.33B | 2.37B | 2.83B |
| totalNonCurrentLiabilities | 2.76B | 3.34B | 3.26B | 3.25B | 3.85B | 3.34B | 3.34B | 3.36B | 3.88B | 3.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 113.32M | 122.92M | 127.07M | 133M | 136.44M | 134.21M | 143.54M | 142.26M | - |
| totalLiabilities | 9.75B | 11.52B | 9.68B | 9.21B | 14.59B | 14.01B | 11.51B | 12.15B | 14.48B | 13.24B |
| treasuryStock | -207.38M | -207.38M | -207.38M | -229.16M | -229.16M | -229.16M | -229.16M | -249.44M | -249.44M | -249.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B |
| retainedEarnings | 16.5B | 15.99B | 15.89B | 15.78B | 16.12B | 15.38B | 15.22B | 15.2B | 15.94B | 15.36B |
| additionalPaidInCapital | 923.78M | 923.78M | 923.78M | 919.7M | 919.7M | 919.7M | 919.7M | 914.45M | 914.45M | 914.45M |
| 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 | 508M | 354M | 103M | -82M | 734M | 407M | 19M | -269M | 579M | 468M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -508M | -354M | -103M | 82M | -734M | -407M | -19M | 269M | -579M | -468M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |