Is Sanyu Construction Co.,Ltd. (1841.T) a Buy, Sell, or Hold?
JPX : 1841.T
Sanyu Construction Co.,Ltd. — Financials
$1590 JPY
$2 (0.13%)
- Volume
- 600
- Average Volume
- 5.33K
- Market Capitalization
- $5.19B
- P/E Ratio
- 10.05
- Dividend Yield
- 1.89%
- Price Target
- Year High
- $146438512.00
- Year Low
- $935.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
1841.T Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.41B | 11.55B | 9.23B | 8.12B | 7.5B | 9B | 12.51B | 9.49B | 7.82B | 7.54B |
| costOfRevenue | 9.19B | 10.54B | 8.66B | 7.57B | 6.93B | 7.95B | 10.37B | 8.62B | 6.81B | 6.76B |
| grossProfit | 1.23B | 1.01B | 564.94M | 551.09M | 571.67M | 1.05B | 2.14B | 874.28M | 1.01B | 779.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 140M | 130M | 131M | 150M | 151M | 145M | 9.5M | 10.93M | 149.87M |
| sellingAndMarketingExpenses | - | 301M | 278M | 266M | 305M | 299M | 288M | 253K | 109K | 759K |
| sellingGeneralAndAdministrativeExpenses | - | 441M | 408M | 397M | 455M | 450M | 433M | 9.75M | 11.04M | 150.63M |
| otherExpenses | 537.16M | 41.98M | 36.25M | 35M | 34.69M | -66M | 54.69M | 351.63M | 320.89M | 151.97M |
| operatingExpenses | 537.16M | 482.98M | 444.25M | 432M | 489.69M | 384M | 487.69M | 361.38M | 331.92M | 302.59M |
| costAndExpenses | 9.72B | 11.02B | 9.11B | 8B | 7.42B | 8.33B | 10.86B | 8.98B | 7.14B | 7.06B |
| netInterestIncome | 717K | -4.79M | -2.23M | -1.57M | -3.12M | -4.15M | 197K | -2.74M | 12.18M | -172K |
| interestIncome | 717K | 14000 | 18000 | 38000 | 32000 | 63000 | 197K | 542K | 15.08M | 3.48M |
| interestExpense | 970K | 4.8M | 2.25M | 1.61M | 3.15M | 4.21M | - | 3.28M | 2.9M | 3.65M |
| depreciationAndAmortization | 167.37M | 158.68M | 145.67M | 146.53M | 175.98M | 184M | 193.37M | 125.91M | 120.73M | 124.99M |
| ebitda | 856.54M | 674.65M | 266.36M | 265.62M | 257.96M | 746M | 1.34B | 673.91M | 830.26M | 101.41M |
| ebit | 689.17M | 515.97M | 120.69M | 119M | 82M | 562M | 1.15B | 548M | 709.52M | -23.58M |
| nonOperatingIncomeExcludingInterest | - | 8.98M | -60.95M | - | - | - | 507.76M | -35.11M | -30.75M | 500.82M |
| operatingIncome | 689.17M | 524.94M | 120.69M | 119.09M | 81.98M | 562M | 1.65B | 512.9M | 678.78M | 477.24M |
| totalOtherIncomeExpensesNet | 5.29M | -13.78M | 58.7M | 73.12M | 46.46M | 111M | -513.59M | 31.83M | 27.85M | -504.48M |
| incomeBeforeTax | 694.46M | 511.16M | 179.39M | 192.21M | 128.44M | 673M | 1.14B | 544.72M | 706.62M | -27.23M |
| incomeTaxExpense | 214.19M | 139.62M | 60.05M | 60.88M | 87.95M | 223M | 359.53M | 170.24M | 221.88M | -16M |
| netIncomeFromContinuingOperations | 480.27M | 371.54M | 119.34M | 131.32M | 40.49M | 450M | 779.82M | 374.48M | 484.74M | -11.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | 480K | -1000 | -1000 | -1000 | 1000 |
| netIncome | 480.27M | 371.54M | 119.34M | 131.32M | 40.49M | 450M | 779.81M | 374.48M | 484.74M | -11.23M |
| netIncomeDeductions | - | 538K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 480.27M | 371M | 119.34M | 131.32M | 40.49M | 450.48M | 779.81M | 374.48M | 484.74M | -11.23M |
| eps | 148 | 106.46 | 33.18 | 36.69 | 11.37 | 126.94 | 220.8 | 106.28 | 137.57 | -3.19 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.78B | 2.9B | 2.93B | 4.15B | 4.71B | 4.27B | 4.63B | 1.98B | 2.9B | 2.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.78B | 2.9B | 2.93B | 4.15B | 4.71B | 4.27B | 4.63B | 1.98B | 2.9B | 2.08B |
| netReceivables | 697.98M | 1.79B | 1.48B | 908.29M | 547.48M | 1.34B | 840.25M | 685.78M | 534.37M | 863.86M |
| accountsReceivables | 697.98M | 1.79B | 1.48B | 908.29M | 547.48M | 1.34B | 844.53M | 628.3M | 502.98M | 814.56M |
| otherReceivables | - | - | - | 908.29M | 547.48M | 1.34B | 840.25M | 57.48M | 31.38M | 49.31M |
| inventory | 1.76B | 1.54B | 1.9B | 1.12B | 520.54M | 1.14B | 1.13B | 2.59B | 1.88B | 1.41B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.84B | 28.27M | 27.04M | -1.12B | -520.54M | 40.03M | -1.13B | 66.77M | 14.84M | 105.48M |
| totalCurrentAssets | 6.31B | 6.26B | 6.33B | 5.06B | 5.26B | 6.78B | 5.47B | 5.32B | 5.33B | 4.45B |
| propertyPlantEquipmentNet | 7.39B | 7.7B | 7.65B | 7.32B | 6.84B | 6.7B | 7.12B | 7.04B | 6.5B | 6.25B |
| goodwill | - | - | - | - | - | 152.07M | 182.48M | - | - | - |
| intangibleAssets | 52.53M | 49.38M | 50.75M | 53.85M | 53.29M | 53.22M | 54.51M | 53.74M | 56.42M | 49.15M |
| goodwillAndIntangibleAssets | 52.53M | 49.38M | 50.75M | 53.85M | 53.29M | 205.28M | 236.99M | 53.74M | 56.42M | 49.15M |
| longTermInvestments | 537.07M | 609.86M | 406.42M | 391.32M | 371.93M | 449.32M | 389.68M | 388.38M | 378.49M | 361.88M |
| taxAssets | - | - | - | - | - | - | - | 78.64M | 64.75M | 69.67M |
| otherNonCurrentAssets | 129.61M | 111.27M | 174.66M | 124.92M | 134.53M | 149.94M | 1.32B | 58.51M | 43.53M | 119.4M |
| totalNonCurrentAssets | 8.11B | 8.47B | 8.28B | 7.89B | 7.4B | 7.5B | 9.07B | 7.62B | 7.04B | 6.85B |
| otherAssets | 2000 | 3000 | 2000 | 3000 | 2000 | 2000 | 14.54B | 12.94B | 1000 | 1000 |
| totalAssets | 14.43B | 14.73B | 14.62B | 14.11B | 13.28B | 14.28B | 14.54B | 12.94B | 12.38B | 11.3B |
| totalPayables | 863.89M | 1.07B | 932.24M | 1.03B | 687.46M | 1.1B | 1.1B | 1.1B | 1.1B | 624.81M |
| accountPayables | 699.54M | 942.47M | 894.49M | 956.01M | 590.72M | 907.24M | 808.7M | 793.38M | 724.98M | 619.82M |
| otherPayables | 164.34M | 124.28M | 37.75M | 70.15M | 96.73M | 188.76M | 289.31M | 304.64M | 373.14M | 4.99M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.06M | 210.56M | 510.65M | 220.18M | 16.01M | 306M | 515.98M | 500M | 300M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 6.61M | 3.87M | 3.82M |
| taxPayables | - | 124.28M | 37.75M | 70.15M | 96.73M | - | 289.31M | 79.12M | 232.79M | 4.99M |
| deferredRevenue | - | - | 551.55M | 468.34M | 294.6M | - | - | - | - | - |
| otherCurrentLiabilities | -863.89M | -1.07B | -1.48B | -1.49B | -975.14M | -1.09B | -1.03B | -1.1B | -1.1B | 394.8M |
| totalCurrentLiabilities | 18.06M | 210.56M | 510.65M | 222.69M | 22.92M | 312.82M | 585.4M | 506.61M | 303.87M | 1.02B |
| longTermDebt | 94.87M | 113.11M | 122.55M | 132.31M | 171.98M | 128M | 194.5M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 201K | 939K | 1.83M | 5.58M | 10.53M | 17.35M | 16.83M | 11.74M | 15.61M |
| deferredRevenueNonCurrent | 595.31M | 762.7M | 501.5M | 362.04M | 189.84M | 218.59M | 643.73M | 325.97M | 203.46M | 48.21M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.14B | 2.4B | 2.33B | 2.28B | 1.85B | 2.58B | 2.42B | 2.12B | 2.18B | 1.96B |
| totalNonCurrentLiabilities | 2.83B | 3.27B | 2.95B | 2.78B | 2.22B | 2.93B | 3.28B | 2.46B | 2.39B | 2.02B |
| otherLiabilities | 974.71M | 1.02B | 1.03B | 1.02B | 1.04B | 1.01B | 1.05B | 901.23M | 983.54M | 1B |
| capitalLeaseObligations | - | 201K | 939K | 1.83M | 5.58M | 10.53M | 17.35M | 23.44M | 15.61M | 19.43M |
| totalLiabilities | 2.84B | 3.48B | 3.46B | 3B | 2.24B | 3.25B | 3.86B | 2.97B | 2.69B | 2.03B |
| treasuryStock | -655.75M | -667.1M | -331.95M | -346.26M | -360.46M | -375.11M | -387.3M | -397.46M | -397.29M | -397.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 310M | 310M | 310M | 310M | 310M | 310M | 310M | 310M | 310M | 310M |
| retainedEarnings | 11.41B | 11.03B | 10.75B | 10.72B | 10.68B | 10.73B | 10.38B | 2.41B | 2.13B | 1.73B |
| additionalPaidInCapital | 322.69M | 321.04M | 319.7M | 318.87M | 317.86M | 316.04M | 314.02M | 310.09M | 310.09M | 310.09M |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 480.27M | 511.16M | 119M | 131M | 40M | 450.48M | 1.14B | 544.72M | 706.62M | -27.23M |
| depreciationAndAmortization | 167.37M | 158.68M | 145.67M | 146.53M | 175.98M | 185.18M | 193.37M | 125.91M | 120.73M | 124.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 387.34M | 413.65M | -1.14B | -289.65M | 1.21B | -724.41M | 1.75B | -720.62M | -2.29M | 436.56M |
| accountsReceivables | 1.06B | -316M | -576M | -338M | 791M | -490.91M | -127.04M | -292.1M | 296.29M | 258.29M |
| inventory | -224.16M | 358M | -772.67M | -603.09M | 614.56M | -3.95M | 1.93B | 746K | -947K | -4.09M |
| accountsPayables | -242.92M | 47.97M | -58.12M | 361.88M | - | 287.65M | - | - | - | - |
| otherWorkingCapital | -209.67M | 323.68M | 264.78M | 333.14M | -191M | -517.19M | -47.05M | -429.27M | -297.63M | 182.36M |
| otherNonCashItems | 52.8M | -55.96M | -32.27M | 13.57M | -606.68M | -152.84M | -151.12M | -323.92M | 71.86M | 365.33M |
| netCashProvidedByOperatingActivities | 1.09B | 1.03B | -910.44M | 1.45M | 823.3M | -241.59M | 2.94B | -373.91M | 896.93M | 899.65M |
| investmentsInPropertyPlantAndEquipment | -98.62M | -312.3M | -374.04M | -620.93M | -302.82M | -401.83M | -218.23M | -639.93M | -369.57M | -263.46M |
| acquisitionsNet | 216.64M | 4.56M | - | - | 94000 | 733.54M | -385M | - | -49.68M | - |
| purchasesOfInvestments | -4.22M | -3.52M | -3.44M | -3.82M | -3.68M | -53.94M | -3.4M | -2.82M | -27.6M | -2.49M |
| salesMaturitiesOfInvestments | - | - | 643K | - | 268.1M | - | - | - | 15M | - |
| otherInvestingActivities | -7.74M | -6.19M | -57.38M | -4.05M | 215K | -7.92M | -1.69M | -6.76M | 147.67M | -85.78M |
| netCashProvidedByInvestingActivities | 106.06M | -317.44M | -434.22M | -628.8M | -38.09M | 269.84M | -608.33M | -649.51M | -284.18M | -351.72M |
| netDebtIssuance | -210.07M | -309.44M | 219.82M | 164.49M | -246.01M | -276.48M | 217.97M | 200M | 300M | -3.7M |
| longTermNetDebtIssuance | -10.07M | -9.44M | -80.18M | -35.51M | 53.99M | -76.48M | 217.97M | - | - | -3.7M |
| shortTermNetDebtIssuance | -200M | -300M | 300M | 200M | -300M | -200M | - | 200M | 300M | - |
| netStockIssuance | - | -349M | - | - | - | - | - | -165K | - | -94000 |
| netCommonStockIssuance | - | -349M | - | - | - | - | - | -165K | - | -94000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -349M | - | - | - | - | - | -165K | - | -94000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -98.49M | -88.08M | -89.84M | -89.51M | -88.86M | -106.1M | -88.08M | -88.16M | -88.25M | -88.48M |
| commonDividendsPaid | -98.49M | -88M | -89M | -89M | -88.86M | -106.1M | -88.08M | -88.16M | -88.25M | -88.48M |
| preferredDividendsPaid | - | -77000 | -836K | -508K | - | - | - | - | - | - |
| otherFinancingActivities | -873K | -823K | -2.59M | -5.22M | -9.02M | -9.42M | -8.78M | -4.44M | -3.83M | - |
| netCashProvidedByFinancingActivities | -309.43M | -747.34M | 127.4M | 69.76M | -343.89M | -392M | 121.11M | 107.23M | 207.92M | -92.28M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.73B | 2.82B | 2.41B | 2.56B | 2.53B | 2.28B | 3.04B | 4.17B | 2.89B | 2.28B |
| costOfRevenue | 2.43B | 2.51B | 2.11B | 2.24B | 2.23B | 1.98B | 2.73B | 3.75B | 2.54B | 2.18B |
| grossProfit | 296.82M | 310.43M | 298.52M | 324.78M | 297.22M | 293M | 310M | 422.12M | 346.2M | 97.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 140M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -62M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 133M | 128M | 138M | 78M | 125M | 121M |
| otherExpenses | 138.26M | 90.63M | 137M | 138M | 89.58M | 86.3M | 98.47M | 41.98M | -591K | 217K |
| operatingExpenses | 138.26M | 90.63M | 137M | 138M | 133M | 128M | 138M | 119.98M | 124.41M | 121.22M |
| costAndExpenses | 2.57B | 2.6B | 2.25B | 2.38B | 2.36B | 2.11B | 2.87B | 3.87B | 2.66B | 2.3B |
| netInterestIncome | -169K | 1.26M | -229K | 582K | 5M | 3M | -224K | -1.97M | -1.04M | -911K |
| interestIncome | - | 1.26M | - | 582K | 5M | 3M | - | 7000 | - | 7000 |
| interestExpense | 169K | 223K | 229K | 279K | 185K | 282K | 224K | 1.97M | 1.04M | 918K |
| depreciationAndAmortization | 42.94M | 40.76M | 39.44M | 42.5M | 39.5M | 40.5M | 39.5M | 39.5M | 4.59M | 38.5M |
| ebitda | 227.98M | 260.55M | 201.37M | 229.35M | 204.5M | 205.5M | 211.5M | 341.5M | 226.38M | 14.5M |
| ebit | 185.04M | 219.79M | 161.93M | 186.84M | 165M | 165M | 172M | 302M | 222.59M | -59.68M |
| nonOperatingIncomeExcludingInterest | -26.48M | - | - | - | - | - | - | -17.24M | -800K | 35.88M |
| operatingIncome | 158.56M | 219.79M | 161.93M | 186.84M | 165M | 165M | 172M | 302.14M | 221.79M | -23.8M |
| totalOtherIncomeExpensesNet | 26.31M | 8.14M | 2.11M | 4.43M | -14M | 4M | 11M | 15.27M | -235K | -36.8M |
| incomeBeforeTax | 184.88M | 227.94M | 164.04M | 191.28M | 151M | 169M | 183M | 317.41M | 221.55M | -60.6M |
| incomeTaxExpense | 61.15M | 71.07M | 54.69M | 66.07M | 43M | 64M | 41M | 109.39M | 43.14M | -21.09M |
| netIncomeFromContinuingOperations | 123.72M | 156.87M | 109.35M | 125.2M | 108M | 105M | 142M | 208.02M | 178.41M | -39.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | - | - | -1000 | -1000 | 1000 |
| netIncome | 123.72M | 156.87M | 109.35M | 125.2M | 108M | 105M | 142M | 208.02M | 178.41M | -39.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | 15000 | - | -1.51M |
| bottomLineNetIncome | 123.72M | 156.87M | 109.35M | 125.2M | 108M | 105M | 142M | 208M | 178.41M | -38M |
| eps | 37.94 | 48.19 | 33.65 | 38.47 | 33.22 | 32.37 | 43.87 | 64.28 | 51.1 | -10.52 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.09B | 2.9B | 2.69B | 3.78B | 2.95B | 2.54B | 2.43B | 2.9B | 2.21B | 1.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.09B | 2.9B | 2.69B | 3.78B | 2.95B | 2.54B | 2.43B | 2.9B | 2.21B | 1.61B |
| netReceivables | 1.69B | 1.38B | 1.32B | 697.98M | 951M | 1.85B | 2.25B | 1.79B | 1.77B | 2.04B |
| accountsReceivables | - | 1.38B | 1.32B | 697.98M | 951M | 1.85B | 2.25B | 1.79B | 1.77B | 2.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 2.47B | 2.44B | 1.76B | 1.89B | 1.32B | 1.37B | 1.54B | 2.22B | 2.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2.47B | -4.01B | 1.84B | -1.89B | -1.32B | -1.37B | 28.27M | -2.22B | -2.51B |
| totalCurrentAssets | 3.78B | 4.28B | 4.01B | 6.31B | 3.91B | 4.39B | 4.68B | 6.26B | 3.98B | 3.65B |
| propertyPlantEquipmentNet | 7.35B | 7.43B | 7.38B | 7.39B | 7.39B | 7.66B | 7.68B | 7.7B | 7.61B | 7.59B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 50.9M | 51.4M | 51.9M | 52.53M | 49.87M | 48.26M | 48.82M | 49.38M | 49.95M | 49.71M |
| goodwillAndIntangibleAssets | 50.9M | 51.4M | 51.9M | 52.53M | 49.87M | 48.26M | 48.82M | 49.38M | 49.95M | 49.71M |
| longTermInvestments | - | - | - | 537.07M | - | - | - | 609.86M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.76B | 3.26B | 3.36B | 129.61M | 2.66B | 1.99B | 2.18B | 111.27M | 2.93B | 3.22B |
| totalNonCurrentAssets | 11.15B | 10.74B | 10.79B | 8.11B | 10.11B | 9.7B | 9.91B | 8.47B | 10.59B | 10.86B |
| otherAssets | - | 15.03B | 14.79B | 2000 | 14.01B | 14.09B | 14.59B | 3000 | 14.57B | 14.51B |
| totalAssets | 14.93B | 15.03B | 14.79B | 14.43B | 14.01B | 14.09B | 14.59B | 14.73B | 14.57B | 14.51B |
| totalPayables | - | 1.01B | 737M | 863.89M | 775M | 791M | 1.18B | 1.07B | 871.63M | 811.23M |
| accountPayables | - | 871.88M | 737M | 699.54M | 775M | 791M | 1.18B | 942.47M | 853.83M | 799.56M |
| otherPayables | - | 141.64M | - | 164.34M | - | 119.01M | - | 124.28M | 17.8M | 11.67M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 23.76M | 21.43M | 18.06M | 13.26M | 10.92M | 209.76M | 210.56M | 409.76M | 409.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 141.64M | - | - | - | - | - | 124.28M | 17.8M | 11.67M |
| deferredRevenue | - | - | - | - | - | - | - | 899.23M | 883.91M | 680.25M |
| otherCurrentLiabilities | - | -1.01B | -737M | -863.89M | -775M | -791M | -1.18B | -1.97B | -1.76B | -1.49B |
| totalCurrentLiabilities | - | 23.76M | 21.43M | 18.06M | 13.26M | 10.92M | 209.76M | 210.56M | 409.76M | 409.76M |
| longTermDebt | - | 82.99M | 88.93M | 94.87M | 102.29M | 106.75M | 110.67M | 113.11M | 115.55M | 117.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 201K | - | - |
| deferredRevenueNonCurrent | 622.88M | 689.05M | 862.8M | 595.31M | 273.8M | 282.44M | 392.72M | 762.7M | 827.83M | 603.19M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.25B | 2.34B | 2.16B | 2.14B | 2.15B | 2.32B | 2.58B | 2.4B | 2.27B | 2.22B |
| totalNonCurrentLiabilities | 2.87B | 3.11B | 3.11B | 2.83B | 2.52B | 2.71B | 3.09B | 3.27B | 3.21B | 2.94B |
| otherLiabilities | - | 986.88M | 981.52M | 974.71M | 1B | 1.02B | 1.03B | 1.02B | 1.05B | 1.05B |
| capitalLeaseObligations | - | - | - | - | - | - | - | 201K | - | - |
| totalLiabilities | 2.87B | 3.14B | 3.13B | 2.84B | 2.54B | 2.72B | 3.3B | 3.48B | 3.62B | 3.35B |
| treasuryStock | -645.51M | -645.43M | -655.75M | -655.75M | -655.75M | -655.75M | -667.1M | -667.1M | -667.04M | -318.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 310M | 310M | 310M | 310M | 310M | 310M | 310M | 310M | 310M | 310M |
| retainedEarnings | 11.71B | 11.62B | 11.46B | 11.41B | 11.29B | 11.21B | 11.11B | 11.03B | 10.82B | 10.68B |
| additionalPaidInCapital | 325.38M | 325.38M | 322.69M | 322.69M | 322.69M | 322.69M | 321.04M | 321.04M | 321.04M | 321.04M |
| 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 | 109M | 125M | 108M | 105M | 142M | 208M | 177M | -38M | 24M | 73M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -109M | -125M | -108M | -105M | -142M | -208M | -177M | 38M | -24M | -73M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |