Is CMC Corporation (2185.T) a Buy, Sell, or Hold?
JPX : 2185.T
CMC Corporation
$1912 JPY
$2 (0.1%)
- Volume
- 1.2K
- Average Volume
- 2.57K
- Market Capitalization
- $24.71B
- P/E Ratio
- 9.59
- Dividend Yield
- 2.88%
- Price Target
- Year High
- $2140.00
- Year Low
- $1481.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $5.67
2185.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.26B | 19.52B | 18.45B | 17.92B | 17.33B | 17.07B | 19.25B | 18.11B | 16.89B | 16.5B |
| costOfRevenue | 11.35B | 12.25B | 11.59B | 11.06B | 10.79B | 11.07B | 12.15B | 11.91B | 11.47B | 11.2B |
| grossProfit | 6.9B | 7.28B | 6.86B | 6.86B | 6.54B | 6B | 7.11B | 6.2B | 5.42B | 5.3B |
| researchAndDevelopmentExpenses | - | 39M | 171M | 149M | 32M | 69M | 75M | - | - | - |
| generalAndAdministrativeExpenses | - | 339M | 291M | 323M | 333M | 352M | 370M | 347M | 309M | 298M |
| sellingAndMarketingExpenses | - | 3.96B | 3.95B | 3.95B | 3.93B | 3.83B | 4.49B | -347M | -309M | -298M |
| sellingGeneralAndAdministrativeExpenses | - | 4.3B | 4.24B | 4.27B | 4.26B | 4.18B | 4.86B | - | - | - |
| otherExpenses | 4.21B | -39.82M | -170.84M | -148.61M | -31.9M | -68.34M | -74.38M | 25.99M | 83.57M | 46.96M |
| operatingExpenses | 4.21B | 4.3B | 4.24B | 4.27B | 4.26B | 4.18B | 4.86B | 4.2B | 4.05B | 3.93B |
| costAndExpenses | 15.56B | 16.55B | 15.83B | 15.33B | 15.05B | 15.25B | 17B | 16.11B | 15.52B | 15.13B |
| netInterestIncome | 96.35M | 43.59M | 2.88M | 2.51M | -531K | -2.76M | -2.51M | -1.43M | -1.31M | -1.35M |
| interestIncome | 99.2M | 46.37M | 4.44M | 4.19M | 1.36M | 2.43M | 3.62M | 4.82M | 3.13M | 2.18M |
| interestExpense | 2.85M | 2.78M | 1.56M | 1.68M | 1.89M | 5.18M | 6.13M | 6.25M | 4.44M | 3.54M |
| depreciationAndAmortization | 376.95M | 331.61M | 274.05M | 306.63M | 373.42M | 396.79M | 17B | 16.11B | 15.52B | 15.13B |
| ebitda | 3.07B | 3.31B | 2.89B | 2.9B | 2.65B | 2.22B | 2.58B | 2.34B | 1.9B | 1.88B |
| ebit | 2.69B | 2.98B | 2.62B | 2.59B | 2.28B | 1.82B | 2.12B | 2.06B | 1.54B | 1.34B |
| nonOperatingIncomeExcludingInterest | -519.11M | -113.03M | -1M | -379.04M | -1M | - | 122.73M | -57.37M | -164.6M | 33.65M |
| operatingIncome | 2.69B | 2.98B | 2.62B | 2.59B | 2.28B | 1.82B | 2.25B | 2B | 1.37B | 1.37B |
| totalOtherIncomeExpensesNet | 516.26M | 110.25M | 53.57M | 377.36M | 146.7M | 46.47M | -128.86M | 51.12M | 160.16M | -37.18M |
| incomeBeforeTax | 3.21B | 3.09B | 2.67B | 2.97B | 2.42B | 1.87B | 2.12B | 2.05B | 1.53B | 1.33B |
| incomeTaxExpense | 1.01B | 982.5M | 872.55M | 935.62M | 809.58M | 517.98M | 784.56M | 717.13M | 592.36M | 547.3M |
| netIncomeFromContinuingOperations | 2.2B | 2.1B | 1.8B | 2.03B | 1.61B | 1.35B | 1.33B | 1.33B | 939.8M | 786.52M |
| netIncomeFromDiscontinuedOperations | - | - | 1000 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -2000 | - | - | -1000 | - | -1000 | -1000 | -1000 |
| netIncome | 2.15B | 2.08B | 1.76B | 2B | 1.62B | 1.35B | 1.31B | 1.32B | 938.06M | 771.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.15B | 2.08B | 1.76B | 2B | 1.62B | 1.35B | 1.31B | 1.32B | 938.06M | 771.42M |
| eps | 164.12 | 156.74 | 132.97 | 150.56 | 118.93 | 96.64 | 94.34 | 94.37 | 66.18 | 54.18 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.12B | 12.32B | 13.54B | 11.5B | 9.93B | 9.39B | 8.83B | 7.76B | 7.26B | 5.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.12B | 12.32B | 13.54B | 11.5B | 9.93B | 9.39B | 8.83B | 7.76B | 7.26B | 5.79B |
| netReceivables | 3.15B | 3.59B | 3.19B | 4.25B | 4.3B | 3.26B | 2.86B | 2.64B | 3.39B | 2.64B |
| accountsReceivables | 3.15B | 3.59B | 3.19B | 4.25B | 4.3B | 3.26B | 2.86B | 2.64B | 3.39B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 2.64B |
| inventory | 1.07B | 862M | 1.08B | 1.11B | 776.04M | 776.47M | 1.04B | 916.05M | 820.08M | 882.43M |
| prepaids | - | 452K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 118.33M | -683.59M | -1.08B | -1.11B | -775.42M | -776.1M | -870.95M | -916.05M | -820.08M | -882.43M |
| totalCurrentAssets | 16.39B | 16.08B | 16.73B | 15.75B | 14.23B | 12.65B | 11.86B | 10.4B | 10.66B | 8.43B |
| propertyPlantEquipmentNet | 6.12B | 5.5B | 3.52B | 2.77B | 2.89B | 3.08B | 3.18B | 3.28B | 2.9B | 3B |
| goodwill | 48.03M | 86M | 115.28M | - | 16M | 48.02M | 80.03M | 131.25M | 45.81M | 229.04M |
| intangibleAssets | 409.76M | 522.74M | 325.82M | 314.87M | 320.19M | 346.19M | 355.95M | 285.6M | 172.17M | 164.51M |
| goodwillAndIntangibleAssets | 457.8M | 522.74M | 441.11M | 314.87M | 336.2M | 394.21M | 435.98M | 416.85M | 217.98M | 393.55M |
| longTermInvestments | 1.82B | 1.93B | 1.8B | 1.61B | 1.78B | 1.63B | 1.23B | 1.24B | 1.03B | 718.85M |
| taxAssets | 600.27M | 649.17M | 671.07M | 630.53M | 590.21M | 628.46M | 544.58M | 540.23M | 398.69M | 379.91M |
| otherNonCurrentAssets | 1.75B | 1.72B | 1.59B | 1.55B | 1.24B | 1.3B | 1.56B | 1.52B | 1.52B | 1.97B |
| totalNonCurrentAssets | 10.74B | 10.32B | 8.02B | 6.88B | 6.84B | 7.04B | 6.94B | 7.01B | 6.08B | 6.46B |
| otherAssets | 3000 | - | 2000 | - | 3000 | 2000 | 4000 | - | - | - |
| totalAssets | 27.14B | 26.41B | 24.75B | 22.63B | 21.07B | 19.69B | 18.8B | 17.41B | 16.73B | 14.89B |
| totalPayables | 1.53B | 1.82B | 1.67B | 1.87B | 1.96B | 1.2B | 1.66B | 1.37B | 1.65B | 1.01B |
| accountPayables | 828.49M | 1.04B | 1.12B | 1.16B | 1.4B | 882.27M | 1.05B | 786M | 1.1B | 158.04M |
| otherPayables | 698.85M | 784.01M | 544.48M | 712.7M | 569.24M | 315.04M | 607.47M | 588.01M | 556.07M | 855.23M |
| accruedExpenses | - | 927M | - | - | - | - | - | - | - | - |
| shortTermDebt | 89.72M | 112.25M | 80.12M | 71.22M | 67.75M | 96.41M | 159.72M | 120.27M | 105.38M | 117.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 584.64M | 387.6M | 596.7M | 438.1M | 229.23M | 392.38M | 449.4M | 431.38M | 68.44M |
| deferredRevenue | - | - | 1.77B | 312.24M | 1.53B | 1.12B | 1.5B | 1.5B | 2.36B | 1.62B |
| otherCurrentLiabilities | -1.53B | -2.75B | -3.32B | -2.16B | -3.49B | -2.25B | -3.16B | -2.84B | -4.01B | -2.64B |
| totalCurrentLiabilities | 89.72M | 112.25M | 189.81M | 91.5M | 67.75M | 163.45M | 162.61M | 154.74M | 107.36M | 117.73M |
| longTermDebt | 205.8M | 263.73M | 309.68M | - | - | - | - | 50.11M | - | - |
| capitalLeaseObligationsNonCurrent | 12.27M | 10.18M | 20.13M | 17.94M | 16.87M | 69.17M | 6.84M | 3.68M | 5.66M | - |
| deferredRevenueNonCurrent | 132.54M | 121.28M | 279.95M | 312.24M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 91.19M | 53.25M | 59.01M |
| otherNonCurrentLiabilities | 4.78B | 4.97B | 4.72B | 4.67B | 5.02B | 4.04B | 4.41B | 4.02B | 4.36B | 3.35B |
| totalNonCurrentLiabilities | 5.13B | 5.37B | 5.33B | 5B | 5.04B | 4.11B | 4.42B | 4.16B | 4.42B | 3.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.27M | 10.18M | 20.13M | 17.94M | 16.87M | 69.17M | 6.84M | 3.68M | 5.66M | - |
| totalLiabilities | 5.22B | 5.48B | 5.52B | 5.09B | 5.11B | 4.27B | 4.58B | 4.32B | 4.53B | 3.52B |
| treasuryStock | -1.78B | -1.26B | -1.27B | -1.29B | -1.22B | -463.3M | -419.63M | -419.51M | -96.53M | -770K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 657.61M | 657.61M | 657.61M | 657.61M | 657.61M | 657.61M | 657.61M | 657.61M | 657.61M | 657.61M |
| retainedEarnings | 21.18B | 19.92B | 18.35B | 16.98B | 15.34B | 14.07B | 12.99B | 11.93B | 10.81B | 10.08B |
| additionalPaidInCapital | 679.31M | 674.1M | 673.59M | 667.82M | 663.96M | 656.54M | 588.47M | 588.47M | 571.27M | 571.27M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.15B | 3.09B | 2.67B | 2.97B | 2.42B | 1.87B | 2.12B | 2.05B | 1.53B | 1.33B |
| depreciationAndAmortization | 376.95M | 331.61M | 274.05M | 306.63M | 373.42M | 396.79M | 329.11M | 339.34M | 530.87M | 509.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.31M | -535.13M | 1.07B | -420.04M | -344.58M | -227.66M | -57.83M | 388.51M | -168.08M | 376.72M |
| accountsReceivables | 648.15M | -688.99M | 1.11B | 111.91M | -1.02B | -246.47M | -229.47M | 780.92M | -662.56M | 1.12B |
| inventory | -221.66M | 245.66M | 89.7M | -286.98M | 20.19M | 250.86M | -129.33M | -98.42M | 72.54M | -186.44M |
| accountsPayables | -196.16M | -102.62M | -79.66M | -265.77M | 500.6M | -166.22M | 191.09M | -312.34M | 259.09M | -378.48M |
| otherWorkingCapital | -216.02M | 10.82M | -43.33M | 20.8M | 152.62M | -65.82M | 109.87M | 486.93M | -240.62M | 563.16M |
| otherNonCashItems | -231.53M | -782.9M | -963.58M | -1.06B | -532.8M | -696.87M | -668.4M | -675.89M | -110.63M | -1.04B |
| netCashProvidedByOperatingActivities | 2.31B | 2.1B | 3.06B | 1.79B | 1.92B | 1.34B | 1.72B | 2.1B | 1.78B | 1.18B |
| investmentsInPropertyPlantAndEquipment | -612.34M | -2.07B | -230M | -141.48M | -126.6M | -212.07M | -215.18M | -723.42M | -202.71M | -481.75M |
| acquisitionsNet | 8.56M | - | -280.66M | 732K | 7.05M | 125.51M | 5.72M | -271.75M | 924K | -300M |
| purchasesOfInvestments | -834.71M | -1.79B | -34.68M | -25.8M | -127.12M | -5.03M | -156.24M | -23.47M | -42.05M | -103.13M |
| salesMaturitiesOfInvestments | 1.66B | 1.06B | - | -732K | -7.05M | -120.48M | -5.72M | 126.72M | - | -114.27M |
| otherInvestingActivities | 145.62M | -315.41M | -125.96M | 8.52M | 44.06M | 147.57M | -2.08M | -147.98M | 2.44M | 25.42M |
| netCashProvidedByInvestingActivities | 367.13M | -3.11B | -671.3M | -158.75M | -209.66M | -64.51M | -373.5M | -1.04B | -242.32M | -973.73M |
| netDebtIssuance | -86.98M | -104.08M | -9.72M | 49.28M | -82.29M | -60.45M | -39.98M | 7.91M | -48.32M | 79.02M |
| longTermNetDebtIssuance | -67.09M | -55.9M | - | - | - | - | -82M | -5.94M | -25.56M | - |
| shortTermNetDebtIssuance | -19.89M | -48.18M | -9.72M | 49.28M | -82.29M | -60.45M | 42.99M | 13.85M | -22.76M | 79.02M |
| netStockIssuance | -538.06M | - | - | -94.31M | -779M | -299M | - | -353M | -95.76M | 39.95M |
| netCommonStockIssuance | -538.06M | - | - | -94.31M | -779.91M | -299.96M | -118K | -353.95M | -95.76M | 39.95M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 39.95M |
| commonStockRepurchased | -538.06M | - | - | -94.31M | -779.91M | -299.96M | -118K | -353.95M | -95.76M | - |
| netPreferredStockIssuance | - | - | - | - | 913K | 962K | - | 948K | - | - |
| netDividendsPaid | -897.28M | -497.35M | -397.22M | -358.99M | -347.21M | -279.05M | -251.29M | -200.85M | -203.01M | -201M |
| commonDividendsPaid | -897.28M | -497.35M | -397M | -358M | -347M | -279.05M | -251.29M | -200.85M | -203.01M | -201M |
| preferredDividendsPaid | - | - | -223K | -990K | -212K | - | - | - | - | -5000 |
| otherFinancingActivities | -46.16M | -47.86M | -67.62M | -46.08M | -76.08M | -64.62M | -2.02M | -19.45M | -2.92M | -898K |
| netCashProvidedByFinancingActivities | -1.57B | -649.3M | -474.56M | -450.1M | -1.28B | -703.12M | -293.29M | -565.39M | -350.01M | -82.94M |
| 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 | 5.67B | 4.57B | 5.66B | 3.66B | 5.22B | 3.71B | 5.81B | 4.08B | 5.96B | 3.67B |
| costOfRevenue | 3.51B | 2.96B | 3.28B | 2.35B | 3.26B | 2.46B | 3.52B | 2.63B | 3.7B | 2.4B |
| grossProfit | 2.15B | 1.61B | 2.38B | 1.31B | 1.96B | 1.25B | 2.3B | 1.45B | 2.26B | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 39M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 339M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 771M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 1.06B | 991M | 1.11B | 1.2B | 1.06B | 936M |
| otherExpenses | 988.55M | 947.14M | 1.15B | 1.01B | 1.05B | 1M | -40M | 1M | 126K | 543K |
| operatingExpenses | 988.55M | 947.14M | 1.15B | 1.01B | 1.05B | 992M | 1.11B | 1.2B | 1.06B | 936.54M |
| costAndExpenses | 4.5B | 3.91B | 4.43B | 3.36B | 4.32B | 3.45B | 4.62B | 3.83B | 4.76B | 3.34B |
| netInterestIncome | 29.85M | 19.48M | 32.77M | 25.06M | 23.13M | 16.24M | 18.51M | 15.34M | 7.05M | 3.67M |
| interestIncome | 29.85M | 20.95M | 33.24M | 26.59M | 23.13M | 16.24M | 19.22M | 15.34M | 7.88M | 3.94M |
| interestExpense | - | 1.47M | 470K | 1.53M | - | - | 709K | - | 828K | 265K |
| depreciationAndAmortization | 110.8M | 108.2M | 112M | 93.76M | 86.37M | 82.5M | 82.5M | 68.5M | 70.5M | 68.5M |
| ebitda | 1.35B | 953.86M | 1.34B | 395.59M | 992.86M | 343.5M | 1.27B | 318.5M | 1.28B | 401.5M |
| ebit | 1.24B | 845.66M | 1.23B | 301.83M | 906.49M | 261M | 1.19B | 250M | 1.2B | 333M |
| nonOperatingIncomeExcludingInterest | -77.14M | -185.03M | -193.48M | -3.82M | 1M | -1M | 1M | -1M | 1M | -1M |
| operatingIncome | 1.16B | 660.62M | 1.23B | 301.83M | 906.49M | 260M | 1.19B | 249M | 1.21B | 332.35M |
| totalOtherIncomeExpensesNet | 77.14M | 183.56M | 193.01M | 2.29M | 52.01M | 270M | 167M | 26M | 92.9M | -175.32M |
| incomeBeforeTax | 1.24B | 844.19M | 1.42B | 304.12M | 958.5M | 530M | 1.36B | 275M | 1.3B | 157.03M |
| incomeTaxExpense | 378.71M | 283.24M | 421.25M | 99.17M | 302.06M | 190M | 392M | 97M | 431.41M | 62.55M |
| netIncomeFromContinuingOperations | 862.75M | 560.95M | 997.33M | 204.95M | 656.44M | 340M | 963M | 178M | 867.68M | 94.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | -1000 | - | - | - | -1000 | - |
| netIncome | 854.61M | 562.09M | 975.21M | 193.99M | 634.29M | 346M | 956M | 167M | 860.98M | 94.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -25000 | - |
| bottomLineNetIncome | 854.61M | 562.09M | 975.21M | 193.99M | 634.29M | 346M | 956M | 167M | 861M | 94.78M |
| eps | 66.14 | 43.47 | 74.74 | 14.93 | 48.18 | 26.09 | 72.05 | 12.59 | 64.9 | 7.15 |
| 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 | 13.86B | 13.49B | 13.12B | 12.35B | 12.62B | 12.44B | 11.83B | 11.46B | 12.75B | 12.85B |
| shortTermInvestments | 324.94M | - | - | - | - | - | 489.67M | 980.4M | 913.95M | 284.6M |
| cashAndShortTermInvestments | 14.19B | 13.49B | 13.12B | 12.35B | 12.62B | 12.44B | 12.32B | 12.44B | 13.66B | 13.14B |
| netReceivables | 3.29B | 2.65B | 3.15B | 2.37B | 3.38B | 2.13B | 3.76B | 2.62B | 3.07B | 2.2B |
| accountsReceivables | 3.29B | - | 3.15B | 2.37B | 3.38B | 2.13B | 3.76B | 2.62B | 3.07B | 2.2B |
| otherReceivables | - | 2.65B | - | - | - | - | - | - | - | - |
| inventory | 875.33M | - | 1.07B | 1.25B | 909M | 1.06B | 862M | 1.21B | 929.66M | 1.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -742.11M | - | 118.33M | 549M | -12.62B | -1.06B | -862.02M | -1.21B | -506.28M | -1.16B |
| totalCurrentAssets | 17.61B | 16.14B | 16.39B | 14.72B | 16B | 14.58B | 16.08B | 15.06B | 17.15B | 15.59B |
| propertyPlantEquipmentNet | 6.13B | 6.05B | 6.12B | 5.71B | 5.73B | 5.49B | 5.5B | 5.32B | 3.61B | 3.49B |
| goodwill | - | - | 48.03M | - | - | - | - | - | 105.68M | 115.28M |
| intangibleAssets | 448.25M | 440.38M | 409.76M | 475.15M | 481.74M | 511.26M | 522.74M | 503.88M | 495.75M | 431.24M |
| goodwillAndIntangibleAssets | 448.25M | 440.38M | 457.8M | 475.15M | 481.74M | 511.26M | 522.74M | 503.88M | 495.75M | 431.24M |
| longTermInvestments | - | - | 1.82B | - | - | - | 1.93B | - | - | - |
| taxAssets | - | - | 600.27M | - | - | - | 649.17M | - | - | - |
| otherNonCurrentAssets | 4.01B | 4.38B | 1.75B | 4.29B | 3.74B | 4.3B | 1.72B | 4.31B | 4.15B | 4.33B |
| totalNonCurrentAssets | 10.59B | 10.86B | 10.74B | 10.48B | 9.95B | 10.3B | 10.32B | 10.14B | 8.26B | 8.25B |
| otherAssets | - | - | - | - | - | - | - | - | 2000 | 1000 |
| totalAssets | 28.2B | 27.01B | 27.14B | 25.2B | 25.95B | 24.88B | 26.41B | 25.2B | 25.41B | 23.84B |
| totalPayables | 1.81B | - | 1.53B | 769M | 1.62B | 746M | 1.82B | 927M | 1.94B | 1.32B |
| accountPayables | 926.67M | - | 828.49M | 769M | 965M | 746M | 1.04B | 927M | 1.23B | 1.01B |
| otherPayables | 878.52M | - | 698.85M | - | 653.24M | - | 784.01M | - | 708.68M | 301.69M |
| accruedExpenses | - | - | - | - | - | 583M | 927M | 1.06B | 727M | 619M |
| shortTermDebt | - | 15M | 89.72M | 15M | 15M | 15M | 112.25M | 33.72M | 41.84M | 62.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 491.66M | 38.85M |
| deferredRevenue | - | - | - | - | - | - | - | - | 145.98M | 302.16M |
| otherCurrentLiabilities | 1.3B | - | -1.53B | -769M | -1.62B | -1.33B | -2.75B | -1.99B | -2.81B | -2.24B |
| totalCurrentLiabilities | 3.11B | 15M | 89.72M | 15M | 15M | 15M | 112.25M | 33.72M | 41.84M | 62.04M |
| longTermDebt | 614.27M | 626.06M | 205.8M | 589.75M | 234.76M | 249.25M | 263.73M | 278.22M | 292.74M | 309.68M |
| capitalLeaseObligationsNonCurrent | - | - | 12.27M | - | - | - | 10.18M | - | - | 368.37M |
| deferredRevenueNonCurrent | 82.26M | 63.2M | 132.54M | 100.29M | 68.57M | 85.54M | 121.28M | 163.88M | 145.98M | 302.16M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.84B | 4.16B | 4.78B | 3.67B | 4.57B | 3.87B | 4.97B | 4.71B | 5.11B | 3.99B |
| totalNonCurrentLiabilities | 1.84B | 4.85B | 5.13B | 4.36B | 4.87B | 4.2B | 5.37B | 5.16B | 5.55B | 4.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | -3000 | -3000 |
| capitalLeaseObligations | - | - | 12.27M | - | - | - | 10.18M | - | - | 368.37M |
| totalLiabilities | 4.95B | 4.86B | 5.22B | 4.37B | 4.89B | 4.22B | 5.48B | 5.19B | 5.59B | 5.03B |
| treasuryStock | -1.82B | -1.84B | -1.78B | -1.7B | -1.6B | -1.31B | -1.26B | -1.26B | -1.26B | -1.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 657.61M | 657.61M | 657.61M | 657.61M | 657.61M | 657.61M | 657.61M | 657.61M | 657.61M | 657.61M |
| retainedEarnings | 22.23B | 21.38B | 21.18B | 20.2B | 20.32B | 19.69B | 19.92B | 18.97B | 18.8B | 17.94B |
| additionalPaidInCapital | 684.85M | 679.31M | 679.31M | 679.31M | 679.31M | 674.1M | 674.1M | 674.1M | 674.1M | 673.59M |
| 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 | 854M | 562M | 975.68M | 194M | 634M | 346M | 956M | 167M | 861M | 94M |
| depreciationAndAmortization | - | - | 292.54M | - | 84.41M | - | - | - | - | 63.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 144.47M | - | -289.97M | 159.81M | - | - | - | - |
| accountsReceivables | - | - | 457.31M | - | - | 190.84M | - | - | - | - |
| inventory | - | - | -168.66M | - | -26.06M | -26.94M | - | - | - | - |
| accountsPayables | - | - | -196.16M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 51.98M | - | -263.91M | -4.09M | - | - | - | - |
| otherNonCashItems | -854M | -562M | -110.28M | -194M | 74.87M | -2.12M | -956M | -167M | -861M | -157.9M |
| netCashProvidedByOperatingActivities | - | - | 1.3B | - | 503.31M | 503.69M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -305.34M | - | -152.89M | -154.11M | - | - | - | - |
| acquisitionsNet | - | - | 8.56M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -834.71M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.66B | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -62.38M | - | 103.7M | 104.3M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 466.13M | - | -49.2M | -49.8M | - | - | - | - |
| netDebtIssuance | - | - | -86.98M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -67.09M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -19.89M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -175.06M | - | -181.44M | -181.56M | - | - | - | - |
| netCommonStockIssuance | - | - | -175.06M | - | -181.44M | -181.56M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -175.06M | - | -181.44M | -181.56M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -314.28M | - | -291.27M | -291.73M | - | - | - | - |
| commonDividendsPaid | - | - | -314.28M | - | -291.27M | -291.73M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 20.84M | - | -33.29M | -33.71M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -555.48M | - | -506M | -507M | - | - | - | - |