Is CDS Co., Ltd. (2169.T) a Buy, Sell, or Hold?
JPX : 2169.T
CDS Co., Ltd.
$1709 JPY
$2 (0.12%)
- Volume
- 1.8K
- Average Volume
- 4.49K
- Market Capitalization
- $11.65B
- P/E Ratio
- 33.31
- Dividend Yield
- 4.33%
- Price Target
- Year High
- $1850.00
- Year Low
- $1700.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.58
2169.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.83B | 10.49B | 9.72B | 9.66B | 8.37B | 7.9B | 10.67B | 9.16B | 8.5B | 8.33B |
| costOfRevenue | 6.34B | 7.17B | 6.52B | 6.46B | 5.74B | 5.5B | 7.38B | 6.19B | 5.81B | 5.62B |
| grossProfit | 2.49B | 3.32B | 3.2B | 3.2B | 2.63B | 2.4B | 3.28B | 2.97B | 2.69B | 2.71B |
| researchAndDevelopmentExpenses | 5.21M | 2.65M | 14.04M | 4.18M | 6.11M | 6.68M | 6.49M | 676K | 9.09M | 3.55M |
| generalAndAdministrativeExpenses | - | 357M | 349M | 336M | 344M | 249M | 385M | 361M | 326M | 371M |
| sellingAndMarketingExpenses | - | 371M | 347M | 317M | 330M | 304M | 297M | 297M | 327M | 327M |
| sellingGeneralAndAdministrativeExpenses | 1.8B | 1.8B | 1.7B | 1.62B | 1.55B | 1.61B | 1.68B | 1.62B | 1.58B | 1.61B |
| otherExpenses | - | 16.89M | 16.89M | 29.61M | 29.61M | 34.06M | 35.54M | 6.5M | 2.8M | 2.64M |
| operatingExpenses | 1.81B | 1.82B | 1.73B | 1.65B | 1.59B | 1.65B | 1.72B | 1.67B | 1.64B | 1.68B |
| costAndExpenses | 8.14B | 8.99B | 8.26B | 8.11B | 7.33B | 7.15B | 9.11B | 7.86B | 7.45B | 7.3B |
| netInterestIncome | 1.59M | -9.04M | -8.88M | -8.84M | -8.56M | -9.32M | -10.38M | -9.41M | -8.36M | -1.8M |
| interestIncome | 5.28M | 420K | 33000 | 27000 | 26000 | 11000 | 22000 | 25000 | 22000 | 233K |
| interestExpense | 3.69M | 9.46M | 8.91M | 8.87M | 8.58M | 9.33M | 10.4M | 9.43M | 8.39M | 2.03M |
| depreciationAndAmortization | 162.18M | 161.45M | 168.55M | 181.1M | 191.88M | 219.39M | 168.86M | 186.59M | 183.25M | 213.96M |
| ebitda | 845.82M | 1.66B | 1.64B | 1.71B | 1.47B | 1.28B | 1.73B | 1.49B | 1.23B | 1.25B |
| ebit | 683.64M | 1.5B | 1.48B | 1.53B | 1.28B | 1.06B | 1.56B | 1.3B | 1.05B | 993.26M |
| nonOperatingIncomeExcludingInterest | - | 10.44M | -10.38M | 17.02M | -232.26M | -305.98M | -2.42M | -774K | 2.17M | 35.64M |
| operatingIncome | 683.64M | 1.51B | 1.47B | 1.55B | 1.05B | 752.95M | 1.56B | 1.3B | 1.05B | 1.03B |
| totalOtherIncomeExpensesNet | 11.64M | -16M | 1.47M | -25.89M | 223.68M | 296.65M | -7.98M | -8.66M | -10.56M | -37.67M |
| incomeBeforeTax | 695.28M | 1.49B | 1.47B | 1.52B | 1.27B | 1.05B | 1.55B | 1.29B | 1.04B | 991.23M |
| incomeTaxExpense | 238.85M | 436.42M | 468.43M | 518.34M | 440.77M | 356.51M | 558.48M | 435.52M | 371.92M | 409.41M |
| netIncomeFromContinuingOperations | 456.43M | 1.06B | 998.75M | 1.01B | 828.88M | 693.09M | 993.45M | 853.82M | 670.41M | 581.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -999 | -1000 | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 456.43M | 1.06B | 998.75M | 1.01B | 828.88M | 693.09M | 993.45M | 853.81M | 670.41M | 581.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 456.43M | 1.06B | 998.75M | 1.01B | 828.88M | 693.09M | 993.45M | 853.81M | 670.41M | 581.81M |
| eps | 66.93 | 154.93 | 146.44 | 147.52 | 121.53 | 101.62 | 145.66 | 125.19 | 98.29 | 85.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.46B | 4.18B | 3.85B | 3.19B | 2.54B | 1.82B | 1.85B | 1.73B | 1.33B | 1.47B |
| shortTermInvestments | 156M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.62B | 4.18B | 3.85B | 3.19B | 2.54B | 1.82B | 1.85B | 1.73B | 1.33B | 1.47B |
| netReceivables | 2.07B | 3.55B | 3.11B | 2.69B | 2.96B | 2.29B | 2.77B | 2.74B | 2.55B | 1.89B |
| accountsReceivables | 2.07B | 3.55B | 3.11B | 2.69B | 2.96B | 2.29B | 2.77B | 2.74B | 2.55B | 1.89B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 346.25M | 345.25M | 342.8M | 381.4M | 330.12M | 236.8M | 260.35M | 239.25M | 188.24M | 240.33M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 299.82M | 228.24M | 344M | 254.12M | 243.33M | 272.92M | 227.08M | 147.16M | 305.71M | 280.71M |
| totalCurrentAssets | 7.33B | 8.3B | 7.64B | 6.52B | 6.07B | 4.61B | 5.11B | 4.86B | 4.37B | 3.87B |
| propertyPlantEquipmentNet | 2.51B | 2.44B | 2.53B | 2.61B | 2.69B | 3.04B | 3.08B | 2.28B | 1.91B | 1.74B |
| goodwill | 8.44M | 25.33M | 42.22M | 59.11M | 133.24M | 162.84M | 196.9M | 232.44M | 276.66M | 320.89M |
| intangibleAssets | 111.93M | 119.39M | 80.86M | 82.01M | 68.31M | 82.98M | 110.9M | 120.04M | 112.53M | 114M |
| goodwillAndIntangibleAssets | 120.37M | 144.72M | 123.08M | 141.12M | 201.55M | 245.82M | 307.81M | 352.48M | 389.2M | 434.89M |
| longTermInvestments | 259.74M | 133.26M | 115.93M | 85.42M | 62.99M | 51.82M | 67.98M | 66.1M | 89.2M | 79.27M |
| taxAssets | 87.03M | 130.97M | 108.22M | 110.9M | 111.14M | 112.9M | 137.67M | 143.86M | 24.79M | 16.92M |
| otherNonCurrentAssets | 293.11M | 252.58M | 261.55M | 262.09M | 263.81M | 259.86M | 190.32M | 158.47M | 157.77M | 188.87M |
| totalNonCurrentAssets | 3.27B | 3.1B | 3.13B | 3.21B | 3.32B | 3.71B | 3.78B | 3.01B | 2.57B | 2.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.6B | 11.4B | 10.78B | 9.73B | 9.4B | 8.32B | 8.89B | 7.86B | 6.95B | 6.34B |
| totalPayables | 310.74M | 1.26B | 750.07M | 673.52M | 555.33M | 346.42M | 642.87M | 585.74M | 437.31M | 402.09M |
| accountPayables | 239.07M | 438M | 547.21M | 367.25M | 281.67M | 244.7M | 334.97M | 328.86M | 262.5M | 396.42M |
| otherPayables | 71.67M | 821.05M | 202.86M | 306.27M | 273.66M | 101.72M | 307.9M | 256.88M | 174.82M | 5.67M |
| accruedExpenses | 180.07M | 201.06M | 184.02M | 170.79M | 164.71M | 154.79M | 161.5M | 151.19M | 154.44M | 145.11M |
| shortTermDebt | 270M | 600M | 700M | 270M | 750M | 470M | 650M | 670M | 590M | 315M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 451.16M | 202.86M | 306.27M | 273.66M | 101.72M | 307.9M | 256.88M | 174.82M | 215.96M |
| deferredRevenue | 192.48M | 158.29M | 111.88M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 703.68M | 253.95M | 715.53M | 911.65M | 835.91M | 757.44M | 1.15B | 841.03M | 699.95M | 794.73M |
| totalCurrentLiabilities | 1.66B | 2.47B | 2.46B | 2.03B | 2.31B | 1.73B | 2.6B | 2.25B | 1.88B | 1.66B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.36M | 15.49M | 10.38M | 1.98M | 139K | 1.3M | 514K | 545K | - | - |
| otherNonCurrentLiabilities | 18.97M | 15.22M | 14.1M | 11.28M | 12.16M | 7.43M | 6.45M | 10.15M | 15.18M | 25.02M |
| totalNonCurrentLiabilities | 51.33M | 30.72M | 24.48M | 13.26M | 12.3M | 8.73M | 6.96M | 10.7M | 15.18M | 25.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.71B | 2.5B | 2.49B | 2.04B | 2.32B | 1.74B | 2.61B | 2.26B | 1.9B | 1.68B |
| treasuryStock | -26.66M | -26.66M | -26.11M | -25.93M | -25.68M | -25.63M | -25.58M | -25.58M | -25.51M | -25.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 940.33M | 940.33M | 940.33M | 940.33M | 940.33M | 940.33M | 940.33M | 940.33M | 940.33M | 940.33M |
| retainedEarnings | 6.66B | 6.76B | 6.16B | 5.59B | 5B | 4.51B | 4.2B | 3.52B | 2.95B | 2.55B |
| additionalPaidInCapital | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 456.43M | 1.06B | 998.75M | 1.52B | 1.27B | 1.05B | 1.55B | 1.29B | 1.04B | 991.23M |
| depreciationAndAmortization | 162.18M | 161.45M | 168.55M | 180.98M | 191.72M | 219.24M | 168.71M | 186.41M | 182.95M | 213.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.23B | -392.51M | -337M | 383.52M | -650.71M | 329.84M | -48.69M | 14.31M | -633.72M | 244M |
| accountsReceivables | 1.49B | -438M | -414.44M | 267M | -673.95M | 486.25M | -33.6M | -183.44M | -709.1M | 411.07M |
| inventory | 1.01M | -2.18M | 39.06M | -50.08M | -92.97M | 24M | -21.31M | -51.3M | 52.23M | -46.54M |
| accountsPayables | -200.91M | -109.28M | 178.91M | 84.56M | 36.53M | -90.66M | 6.35M | 66.84M | 79.52M | -161.23M |
| otherWorkingCapital | -60.53M | 157.88M | -140.52M | 82.03M | 79.68M | -89.76M | -132K | 65.61M | -685.95M | 290.53M |
| otherNonCashItems | -265.53M | 165.16M | -114.17M | -458.13M | -242.36M | -558.6M | -571.74M | -351.42M | -442.11M | -363.76M |
| netCashProvidedByOperatingActivities | 1.58B | 990.7M | 716.13M | 1.63B | 568.3M | 1.04B | 1.1B | 1.14B | 149.44M | 1.09B |
| investmentsInPropertyPlantAndEquipment | -220.31M | -98.66M | -68.35M | -91.67M | -40.83M | -442.35M | -609.33M | -618.84M | -323.34M | -373.45M |
| acquisitionsNet | 578K | 226K | - | 1.39M | 237.74M | -16.04M | -32.2M | 52.22M | 12.43M | 2.08M |
| purchasesOfInvestments | -306M | -192M | -204M | -194M | -160M | -156M | -126M | -108M | -113.12M | -49.04M |
| salesMaturitiesOfInvestments | 252M | 174M | 204M | 180M | 156M | 156M | 108M | 108M | 119.17M | 60.36M |
| otherInvestingActivities | -39.31M | 253K | -550K | -1.9M | 18.91M | -57.35M | -3.57M | 42.78M | 26.15M | 14.55M |
| netCashProvidedByInvestingActivities | -313.04M | -116.18M | -68.9M | -106.18M | 211.82M | -515.75M | -663.09M | -523.85M | -297.18M | -358.9M |
| netDebtIssuance | -330M | -100M | 430M | -480M | 280M | -180M | -20M | 80M | 275M | -196.33M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.33M |
| shortTermNetDebtIssuance | -330M | -100M | 430M | -480M | 280M | -180M | -20M | 80M | 275M | -195M |
| netStockIssuance | - | -550K | -176K | -244K | -59000 | -50000 | - | -61000 | - | -34000 |
| netCommonStockIssuance | - | -550K | -176K | -244K | -59000 | -50000 | - | -61000 | - | -34000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -550K | -176K | -244K | -59000 | -50000 | - | -61000 | - | -34000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -551.61M | -463.77M | -422.33M | -415.56M | -341.1M | -381.04M | -313.7M | -286.12M | -272.18M | -259.08M |
| commonDividendsPaid | -551.61M | -463.77M | -422.33M | -415.56M | -341.1M | -381.04M | -313.7M | -286.12M | -272.18M | -259.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -2000 | -1000 | -1000 | -1000 | - | - | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -881.61M | -564.32M | 7.5M | -895.81M | -61.16M | -561.09M | -333.7M | -206.18M | 2.82M | -455.44M |
| 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 | 2.1B | 2.21B | 1.97B | 2.03B | 2.62B | 2.7B | 2.8B | 2.24B | 2.75B | 2.31B |
| costOfRevenue | 1.47B | 1.64B | 1.42B | 1.46B | 1.82B | 1.81B | 1.97B | 1.57B | 1.83B | 1.56B |
| grossProfit | 631.27M | 567.96M | 548.07M | 576.05M | 798.48M | 892M | 836M | 674.47M | 919.52M | 755.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2M | - | - | - | 14M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 349M |
| sellingAndMarketingExpenses | - | - | - | - | - | 371M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 458.82M | 455.6M | 436.4M | 450.4M | 464.52M | 437.94M | 448M | 457.37M | 452.33M | 442.11M |
| otherExpenses | - | - | - | - | - | 18.06M | 1M | - | - | 4.26M |
| operatingExpenses | 458.82M | 455.6M | 436.4M | 450.4M | 464.52M | 458M | 449M | 457.37M | 452.33M | 460.37M |
| costAndExpenses | 1.93B | 2.09B | 1.86B | 1.91B | 2.29B | 2.26B | 2.42B | 2.03B | 2.28B | 2.01B |
| netInterestIncome | 3.57M | -2M | 1.65M | -854K | 683K | -2.12M | -1.42M | -1.87M | -3.63M | -2.18M |
| interestIncome | 4.85M | - | 3.62M | - | 1.93M | 75000 | 326K | 1000 | 18000 | 1000 |
| interestExpense | 1.28M | 2M | 1.98M | 854K | 1.25M | 2.19M | 1.75M | 1.87M | 3.65M | 2.18M |
| depreciationAndAmortization | 39.99M | 42.41M | 40.74M | 39.84M | 39.18M | 40M | 41.75M | 39.6M | 41.75M | 42.17M |
| ebitda | 212.44M | 154.77M | 158.93M | 174.84M | 373.7M | 474M | 430.7M | 250.72M | 508.75M | 340.9M |
| ebit | 172.45M | 112.36M | 118.19M | 135M | 334.51M | 434M | 390.73M | 211.12M | 467M | 297.5M |
| nonOperatingIncomeExcludingInterest | - | - | -6.52M | -9.34M | -555K | -304K | -3.55M | 5.99M | 201K | -2.94M |
| operatingIncome | 172.45M | 112.36M | 111.67M | 125.66M | 333.96M | 434M | 387M | 217.1M | 467.2M | 294.57M |
| totalOtherIncomeExpensesNet | 3.42M | -695K | 4.54M | 8.49M | -693K | -2M | 2M | -7.86M | -3.85M | 1.98M |
| incomeBeforeTax | 175.87M | 111.66M | 116.21M | 134.14M | 333.26M | 432M | 389M | 209.25M | 463.35M | 296.55M |
| incomeTaxExpense | 57.65M | 40.46M | 42.48M | 47.42M | 108.48M | 91M | 127M | 69.59M | 149.17M | 84.4M |
| netIncomeFromContinuingOperations | 118.22M | 71.2M | 73.73M | 86.72M | 224.78M | 341M | 262M | 139.66M | 314.18M | 212.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | 1000.0 | -1000 | - | - | -1000 | - | - |
| netIncome | 118.22M | 71.2M | 73.73M | 86.72M | 224.78M | 341M | 262M | 139.66M | 314.18M | 212.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 118.22M | 71.2M | 73.73M | 86.72M | 224.78M | 341M | 262M | 139.66M | 314.18M | 212.15M |
| eps | 17.34 | 10.44 | 10.81 | 12.72 | 32.96 | 50 | 38.42 | 20.48 | 46.07 | 31.11 |
| 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 | 4.74B | 4.46B | 4.59B | 5.2B | 4.25B | 4.07B | 4.34B | 4.67B | 4.04B | 3.85B |
| shortTermInvestments | - | 156M | - | - | - | 102M | - | - | - | - |
| cashAndShortTermInvestments | 4.74B | 4.62B | 4.59B | 5.2B | 4.25B | 4.18B | 4.34B | 4.67B | 4.04B | 3.85B |
| netReceivables | 2.23B | 2.07B | 2.12B | 2.11B | 3.3B | 3.55B | 2.73B | 2.36B | 3.23B | 3.11B |
| accountsReceivables | 2.23B | 2.07B | 2.12B | 2.11B | 3.3B | 3.55B | 2.73B | 2.36B | 3.23B | 3.11B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 317.93M | 346.25M | 426.32M | 324.81M | 260.94M | 345.25M | 378.91M | 367.28M | 251.07M | 342.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 282M | 299.82M | 362.43M | 393.93M | 176.7M | 229.16M | 253.69M | 295.29M | 392.56M | 344M |
| totalCurrentAssets | 7.58B | 7.33B | 7.49B | 8.03B | 7.99B | 8.3B | 7.7B | 7.68B | 7.91B | 7.64B |
| propertyPlantEquipmentNet | 2.49B | 2.51B | 2.5B | 2.49B | 2.49B | 2.44B | 2.46B | 2.48B | 2.5B | 2.53B |
| goodwill | 4.22M | 8.44M | 12.67M | 16.89M | 21.11M | 25.33M | 29.55M | 33.78M | 38M | 42.22M |
| intangibleAssets | 118.11M | 111.93M | 113.87M | 121.54M | 119.61M | 119.39M | 131.04M | 79.84M | 77.39M | 80.86M |
| goodwillAndIntangibleAssets | 122.34M | 120.37M | 126.54M | 138.42M | 140.72M | 144.72M | 160.59M | 113.62M | 115.39M | 123.08M |
| longTermInvestments | - | 259.74M | - | - | - | 133.26M | - | - | - | 115.93M |
| taxAssets | - | 87.03M | - | - | - | 130.97M | - | - | - | 108.22M |
| otherNonCurrentAssets | 782.67M | 293.11M | 655.23M | 643.16M | 650.58M | 252.58M | 595.37M | 617.59M | 591.05M | 261.55M |
| totalNonCurrentAssets | 3.4B | 3.27B | 3.28B | 3.27B | 3.29B | 3.1B | 3.22B | 3.21B | 3.21B | 3.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.97B | 10.6B | 10.78B | 11.3B | 11.27B | 11.4B | 10.92B | 10.9B | 11.12B | 10.78B |
| totalPayables | 397.56M | 310.74M | 352.89M | 521.61M | 565.12M | 745.12M | 601.07M | 647.37M | 703.41M | 750.07M |
| accountPayables | 232.59M | 239.07M | 251.39M | 248.04M | 347.84M | 438M | 299.92M | 273.68M | 436.26M | 547.21M |
| otherPayables | 164.97M | 71.67M | 101.51M | 273.57M | 217.28M | 306.58M | 301.15M | 373.68M | 267.16M | 202.86M |
| accruedExpenses | 443.71M | 180.07M | 466.05M | 187.23M | 477.51M | 201.06M | 478.22M | 195.46M | 448.48M | 184.02M |
| shortTermDebt | 500M | 270M | 290M | 270M | 570M | 600M | 440M | 270M | 670M | 700M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 373.68M | 267.16M | 202.86M |
| deferredRevenue | - | 192.48M | - | - | - | 158.29M | - | - | - | 111.88M |
| otherCurrentLiabilities | 771.77M | 703.68M | 869.31M | 1.38B | 805.17M | 768.42M | 830.69M | 1.22B | 892.98M | 715.53M |
| totalCurrentLiabilities | 2.11B | 1.66B | 1.98B | 2.36B | 2.42B | 2.47B | 2.35B | 2.34B | 2.71B | 2.46B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 32.36M | - | - | - | 15.49M | - | - | - | 10.38M |
| otherNonCurrentLiabilities | 37.44M | 18.97M | 18.73M | 18.49M | 15.25M | 15.22M | 14.91M | 15.15M | 14.69M | 14.1M |
| totalNonCurrentLiabilities | 37.44M | 51.33M | 18.73M | 18.49M | 15.25M | 30.72M | 14.91M | 15.15M | 14.69M | 24.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.15B | 1.71B | 2B | 2.38B | 2.43B | 2.5B | 2.36B | 2.35B | 2.73B | 2.49B |
| treasuryStock | -26.66M | -26.66M | -26.66M | -26.66M | -26.66M | -26.66M | -26.57M | -26.55M | -26.36M | -26.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 940.33M | 940.33M | 940.33M | 940.33M | 940.33M | 940.33M | 940.33M | 940.33M | 940.33M | 940.33M |
| retainedEarnings | 6.53B | 6.66B | 6.59B | 6.77B | 6.68B | 6.76B | 6.41B | 6.38B | 6.25B | 6.16B |
| additionalPaidInCapital | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| 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 | 118M | 71M | 74M | 87M | 224M | 341M | 262M | 137M | 314M | 212M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 42.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -118M | -71M | -74M | -87M | -224M | -341M | -262M | -137M | -314M | -254.21M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |